** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 30/03 | 1,20% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 30/03 | 1,58% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 30/03 | -1,29% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 30/03 | 1,46% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 30/03 | 1,60% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 30/03 | -1,25% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 30/03 | 1,48% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 31/03 | 1,15% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 31/03 | -1,78% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 31/03 | 0,93% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 31/03 | 2,09% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 31/03 | 0,01% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 31/03 | -0,85% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 31/03 | 1,91% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 31/03 | -2,07% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 31/03 | -2,15% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 31/03 | -1,13% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 31/03 | -0,04% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 31/03 | -0,51% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 31/03 | -1,32% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 31/03 | 1,23% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 31/03 | 1,37% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 31/03 | -0,11% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 31/03 | -0,46% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 31/03 | -3,41% |
| * OCCIDENT EMERGENTES, FI | 31/03 | 1,68% |
| *** OCCIDENT PATRIMONIO, FI | 31/03 | 0,68% |
| * OCCIDENT RENTA FIJA, FI | 31/03 | -0,40% |
| ***** ODA CAPITAL, FIL | 31/03 | 7,02% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 31/03 | -6,20% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 31/03 | -6,26% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 31/03 | -6,44% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 30/03 | -4,10% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 30/03 | -4,15% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 30/03 | -4,00% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 30/03 | -4,27% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 30/03 | -5,52% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 30/03 | -5,10% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 31/03 | -8,85% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 31/03 | -8,62% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 31/03 | -10,93% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 31/03 | -8,65% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 31/03 | -8,89% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 31/03 | -10,94% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 31/03 | -8,67% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 31/03 | -8,70% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 31/03 | -9,04% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 31/03 | -8,81% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 31/03 | -8,78% |
| ** ODDO BHF AVENIR CN-EUR | 31/03 | -3,23% |
| * ODDO BHF AVENIR CR-EUR | 31/03 | -3,43% |
| * ODDO BHF AVENIR DN-EUR | 31/03 | -3,23% |
| * ODDO BHF AVENIR DR-EUR | 31/03 | -3,43% |
| ** ODDO BHF AVENIR EURO CI-EUR | 31/03 | -2,73% |
| ** ODDO BHF AVENIR EURO CN-EUR | 31/03 | -2,73% |
| ** ODDO BHF AVENIR EURO CP-EUR | 31/03 | -2,68% |
| ** ODDO BHF AVENIR EURO CR-EUR | 31/03 | -2,97% |
| * ODDO BHF AVENIR EURO DI-EUR | 31/03 | -2,73% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 31/03 | -2,31% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 31/03 | -1,58% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 31/03 | -2,31% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 31/03 | -2,53% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 31/03 | 0,02% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 31/03 | -2,31% |
| ** ODDO BHF AVENIR EUROPE DR-EUR | 31/03 | -2,53% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 31/03 | -0,81% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 31/03 | -1,52% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 31/03 | -1,57% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 31/03 | -1,49% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 31/03 | -1,65% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 31/03 | -1,52% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 31/03 | -1,52% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 31/03 | -1,65% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 31/03 | -0,24% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 31/03 | 0,42% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 31/03 | -0,27% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 31/03 | 0,55% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 31/03 | -0,21% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 31/03 | 2,40% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 31/03 | -0,32% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 31/03 | -0,24% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 31/03 | -0,21% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 31/03 | -0,32% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 31/03 | -1,26% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 31/03 | -1,35% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 31/03 | -1,20% |
| *** ODDO BHF EURO HIGH YIELD BOND CR-EUR | 31/03 | -1,44% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 31/03 | -1,26% |
| * ODDO BHF EURO HIGH YIELD BOND DP-EUR | 31/03 | -1,21% |
| * ODDO BHF EURO HIGH YIELD BOND DR-EUR | 31/03 | -1,45% |
| * ODDO BHF GENERATION CI-EUR | 31/03 | -10,72% |
| * ODDO BHF GENERATION CN-EUR | 31/03 | -10,75% |
| * ODDO BHF GENERATION CR-EUR | 31/03 | -10,93% |
| * ODDO BHF GENERATION DR-EUR | 31/03 | -13,49% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 30/03 | -8,80% |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 30/03 | -8,90% |
| ** ODDO BHF GERMAN EQUITIES DR-EUR | 30/03 | -8,90% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 31/03 | -0,32% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 31/03 | -0,39% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 31/03 | -0,49% |
