* ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 05/06 | 1,18% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 05/06 | 1,57% |
| * ODDO BHF US MID CAP CI-EUR H | 04/06 | -6,61% |
| * ODDO BHF US MID CAP CN-EUR | 04/06 | -14,92% |
| * ODDO BHF US MID CAP CN-USD | 04/06 | -14,27% |
| * ODDO BHF US MID CAP CR-EUR | 04/06 | -15,14% |
| * ODDO BHF US MID CAP CR-USD | 04/06 | -14,49% |
| ** ODDO BHF US MID CAP GC-EUR | 04/06 | -14,81% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 04/06 | 11,40% |
| ** OFI INVEST CONVERTIBLE EUROPE IC | 04/06 | 5,33% |
| ND OFI INVEST ENERGY STRATEGIC METALS RF | 04/06 | 7,80% |
| ** OFI INVEST ENERGY STRATEGIC METALS XL | 04/06 | 8,02% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 04/06 | 6,08% |
| ***** OFI INVEST ESG EURO CREDIT SHORT TERM I | 04/06 | 1,67% |
| **** OFI INVEST ESG EURO HIGH YIELD IC | 04/06 | 2,17% |
| *** OFI INVEST ESG EURO HIGH YIELD R | 04/06 | 1,96% |
| *** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 04/06 | 1,54% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 04/06 | 5,31% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 04/06 | 2,04% |
| ND OFI INVEST ISR ACTIONS JAPON I | 03/06 | -0,81% |
