** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 10/02 | -0,21% |
| * ODDO BHF POLARIS FLEXIBLE DRW-EUR | 10/02 | -0,23% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 09/02 | 0,88% |
| ** ODDO BHF POLARIS MODERATE CIW-EUR | 09/02 | 0,90% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 09/02 | 2,18% |
| ** ODDO BHF POLARIS MODERATE CN-EUR | 09/02 | 0,84% |
| ** ODDO BHF POLARIS MODERATE CNW-EUR | 09/02 | 0,85% |
| ** ODDO BHF POLARIS MODERATE CR-EUR | 09/02 | 0,82% |
| ** ODDO BHF POLARIS MODERATE DI-EUR | 09/02 | 0,88% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 09/02 | 0,90% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 09/02 | 0,84% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 10/02 | 2,47% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 10/02 | 2,47% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 10/02 | 2,37% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 10/02 | 1,01% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 10/02 | 0,98% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 10/02 | 0,95% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 10/02 | 1,01% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 10/02 | 1,02% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 10/02 | 0,95% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 10/02 | 1,05% |
| * ODDO BHF US MID CAP CI-EUR H | 09/02 | 3,24% |
| * ODDO BHF US MID CAP CN-EUR | 09/02 | 1,95% |
| * ODDO BHF US MID CAP CN-USD | 09/02 | 2,23% |
| * ODDO BHF US MID CAP CR-EUR | 09/02 | 1,88% |
| * ODDO BHF US MID CAP CR-USD | 09/02 | 2,15% |
| * ODDO BHF US MID CAP GC-EUR | 09/02 | 1,98% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 09/02 | 4,35% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 09/02 | 2,79% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 09/02 | 2,84% |
| * OFI INVEST ESG CREDIT BOND 1-3 I | 09/02 | 0,51% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 09/02 | 5,27% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 09/02 | 0,87% |
| **** OFI INVEST EURO HIGH YIELD IC | 09/02 | 0,45% |
| **** OFI INVEST EURO HIGH YIELD R | 09/02 | 0,40% |
| *** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 09/02 | 4,44% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 09/02 | 0,62% |
| ND OFI INVEST ISR ACTIONS JAPON I | 09/02 | 9,05% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 09/02 | 10,30% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 09/02 | 9,08% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 09/02 | 10,37% |
| ND OFI INVEST ISR MONETAIRE CT E | 10/02 | 0,24% |
| **** OFI INVEST PRECIOUS METALS I | 09/02 | 13,11% |
| **** OFI INVEST PRECIOUS METALS R | 09/02 | 13,02% |
| **** OFI INVEST PRECIOUS METALS RF | 09/02 | 13,10% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 09/02 | 12,58% |
| **** OFI INVEST PRECIOUS METALS XL | 09/02 | 13,15% |
| ** OHANA GLOBAL INVESTMENTS, FI | 09/02 | 3,05% |
| ***** OKAVANGO DELTA, FI A | 10/02 | 3,64% |
| ***** OKAVANGO DELTA, FI I | 10/02 | 3,64% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 09/02 | 1,11% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 09/02 | 1,19% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 09/02 | 1,28% |
| ***** OLEA NEUTRAL, FI | 06/02 | 1,09% |
| ND OLYMPUS EQUITY EUROPE, FI A | 10/02 | 4,18% |
| ND OLYMPUS EQUITY EUROPE, FI L | 10/02 | 4,28% |
| ND OPTIMUS GLOBAL 30, FI A | 10/02 | 0,74% |
| ND OPTIMUS GLOBAL 30, FI L | 10/02 | 0,80% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 09/02 | 0,47% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 09/02 | 0,47% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 09/02 | 0,44% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 10/02 | 0,93% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 10/02 | 0,93% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 10/02 | 0,87% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 10/02 | 0,81% |
| * OSTRUM EURO INFLATION I/A (EUR) | 10/02 | 1,05% |
| * OSTRUM EURO INFLATION N/D(EUR) | 10/02 | 0,65% |
| * OSTRUM EURO INFLATION R/A (EUR) | 10/02 | 1,00% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 10/02 | 1,22% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 10/02 | 0,20% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 10/02 | 1,20% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 10/02 | -0,08% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 10/02 | 0,14% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 09/02 | 0,38% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 09/02 | 0,32% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 10/02 | 0,56% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 10/02 | 0,51% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 10/02 | 0,48% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 10/02 | -0,43% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 10/02 | -0,52% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 10/02 | -0,55% |
| *** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 10/02 | 0,51% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 10/02 | 0,51% |
| ** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 10/02 | 0,48% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 10/02 | -0,16% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 10/02 | 0,45% |
| * OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 10/02 | 0,38% |
| *** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 10/02 | 0,52% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 10/02 | -0,21% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 10/02 | 0,92% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 10/02 | 0,34% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 10/02 | 0,87% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 10/02 | 0,40% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 10/02 | 0,79% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 10/02 | 0,50% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 10/02 | 0,96% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 10/02 | 0,30% |
| * OSTRUM SRI EURO BONDS 1-3 R | 09/02 | 0,40% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 09/02 | 0,40% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 09/02 | 0,73% |
