***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 04/06 | 2,03% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 04/06 | 2,35% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 04/06 | 2,66% |
| ***** OLEA NEUTRAL, FI | 15/06 | 2,12% |
| ND OLIMPUS SYSTEMATIC, FIL E | 11/06 | · |
| ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ND OLYMPUS EQUITY EUROPE, FI A | 17/06 | 8,12% |
| ND OLYMPUS EQUITY EUROPE, FI L | 17/06 | 8,52% |
| ND OPTIMUS GLOBAL 30, FI A | 17/06 | 3,29% |
| ND OPTIMUS GLOBAL 30, FI L | 17/06 | 3,58% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 16/06 | 0,56% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 16/06 | 0,55% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 16/06 | 0,43% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 17/06 | 1,64% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 17/06 | 1,64% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 17/06 | 1,42% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 17/06 | 1,15% |
| **** OSTRUM EURO INFLATION I/A (EUR) | 16/06 | 2,22% |
| * OSTRUM EURO INFLATION N/D(EUR) | 16/06 | 1,75% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 16/06 | 2,03% |
