** OFI INVEST ESG CREDIT BOND 1-3 I | 16/06 | 0,74% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 16/06 | 7,78% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 16/06 | 0,94% |
| **** OFI INVEST EURO HIGH YIELD IC | 16/06 | 1,51% |
| *** OFI INVEST EURO HIGH YIELD R | 16/06 | 1,29% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 16/06 | 12,60% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 16/06 | 1,05% |
| ND OFI INVEST ISR ACTIONS JAPON I | 16/06 | 16,00% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 16/06 | 18,41% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 16/06 | 16,16% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 16/06 | 18,48% |
| ND OFI INVEST ISR MONETAIRE CT E | 17/06 | 0,96% |
| **** OFI INVEST PRECIOUS METALS I | 16/06 | -4,66% |
| **** OFI INVEST PRECIOUS METALS R | 16/06 | -4,98% |
| **** OFI INVEST PRECIOUS METALS RF | 16/06 | -4,70% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 16/06 | -1,78% |
| **** OFI INVEST PRECIOUS METALS XL | 16/06 | -4,50% |
| ** OHANA GLOBAL INVESTMENTS, FI | 16/06 | 8,03% |
| ***** OKAVANGO DELTA, FI A | 17/06 | 9,20% |
| ***** OKAVANGO DELTA, FI I | 17/06 | 9,19% |
