* ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 31/03 | -0,39% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 30/03 | 0,12% |
| **** ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 30/03 | 0,93% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-EUR | 30/03 | 0,09% |
| *** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 30/03 | 2,83% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 30/03 | -0,03% |
| ** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 30/03 | 0,12% |
| ** ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 30/03 | 0,21% |
| ** ODDO BHF GLOBAL TARGET 2026 DN-EUR | 30/03 | 0,10% |
| ** ODDO BHF GLOBAL TARGET 2026 DR-EUR | 30/03 | -0,03% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 30/03 | -0,06% |
| ** ODDO BHF GREEN PLANET CI-EUR | 31/03 | 4,60% |
| ** ODDO BHF GREEN PLANET CIW-EUR [H] | 31/03 | 2,08% |
| ** ODDO BHF GREEN PLANET CIW-USD | 31/03 | 4,82% |
| ** ODDO BHF GREEN PLANET CN-EUR | 31/03 | 4,54% |
| ** ODDO BHF GREEN PLANET CR-EUR | 31/03 | 4,37% |
| ***** ODDO BHF IMMOBILIER CI-EUR | 30/03 | -4,42% |
| ***** ODDO BHF IMMOBILIER CN-EUR | 30/03 | -4,42% |
| **** ODDO BHF IMMOBILIER CR-EUR | 30/03 | -4,63% |
| **** ODDO BHF IMMOBILIER DI-EUR | 30/03 | -4,42% |
| **** ODDO BHF IMMOBILIER DR-EUR | 30/03 | -4,63% |
| *** ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 31/03 | -0,77% |
| *** ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 31/03 | -0,93% |
| **** ODDO BHF METROPOLE SELECTION CIW-EUR | 31/03 | 0,13% |
| **** ODDO BHF METROPOLE SELECTION CRW-EUR | 31/03 | -0,03% |
| ND ODDO BHF MONEY MARKET DI-EUR | 31/03 | 0,42% |
| ** ODDO BHF POLARIS BALANCED CI-EUR | 31/03 | -3,97% |
| ** ODDO BHF POLARIS BALANCED CIW-EUR | 31/03 | -3,99% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 31/03 | -3,68% |
| ** ODDO BHF POLARIS BALANCED CN-EUR | 31/03 | -4,11% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 31/03 | -4,13% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 31/03 | -4,15% |
| * ODDO BHF POLARIS BALANCED DIW-EUR | 31/03 | -3,99% |
| * ODDO BHF POLARIS BALANCED DNW-EUR | 31/03 | -4,13% |
| * ODDO BHF POLARIS BALANCED DRW-EUR | 31/03 | -4,16% |
| ** ODDO BHF POLARIS BALANCED GCW-EUR | 31/03 | -4,05% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 31/03 | -8,70% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 31/03 | -8,70% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 31/03 | -8,80% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 31/03 | -8,87% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 31/03 | -8,82% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 31/03 | -8,90% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 31/03 | -6,45% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 31/03 | -6,57% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 31/03 | -6,47% |
| * ODDO BHF POLARIS FLEXIBLE CR-EUR | 31/03 | -6,64% |
| * ODDO BHF POLARIS FLEXIBLE DNW-EUR | 31/03 | -6,60% |
| * ODDO BHF POLARIS FLEXIBLE DRW-EUR | 31/03 | -6,66% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 30/03 | -2,40% |
| ** ODDO BHF POLARIS MODERATE CIW-EUR | 30/03 | -2,43% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 30/03 | -1,78% |
| ** ODDO BHF POLARIS MODERATE CN-EUR | 30/03 | -2,51% |
| ** ODDO BHF POLARIS MODERATE CNW-EUR | 30/03 | -2,53% |
| ** ODDO BHF POLARIS MODERATE CR-EUR | 30/03 | -2,54% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 30/03 | -3,48% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 30/03 | -5,33% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 30/03 | -3,28% |
| * ODDO BHF PROACTIF EUROPE CI-EUR | 31/03 | -1,94% |
| * ODDO BHF PROACTIF EUROPE CN-EUR | 31/03 | -1,94% |
| * ODDO BHF PROACTIF EUROPE CR-EUR | 31/03 | -2,14% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 31/03 | -1,12% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 31/03 | -1,18% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 31/03 | -1,25% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 31/03 | -1,12% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 31/03 | -1,08% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 31/03 | -1,24% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 31/03 | -1,02% |
| * ODDO BHF US MID CAP CI-EUR H | 30/03 | -6,78% |
| * ODDO BHF US MID CAP CN-EUR | 30/03 | -4,14% |
| * ODDO BHF US MID CAP CN-USD | 30/03 | -4,25% |
| * ODDO BHF US MID CAP CR-EUR | 30/03 | -4,28% |
| * ODDO BHF US MID CAP CR-USD | 30/03 | -4,39% |
| * ODDO BHF US MID CAP GC-EUR | 30/03 | -4,07% |
| ***** OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | 5,12% |
| ** OFI INVEST ENERGY STRATEGIC METALS RF | 30/03 | -3,87% |
| ** OFI INVEST ENERGY STRATEGIC METALS XL | 30/03 | -3,76% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 30/03 | -0,74% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 30/03 | -3,98% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 30/03 | -1,33% |
| **** OFI INVEST EURO HIGH YIELD IC | 30/03 | -2,27% |
| *** OFI INVEST EURO HIGH YIELD R | 30/03 | -2,39% |
| *** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 30/03 | 1,03% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/03 | -1,17% |
| ND OFI INVEST ISR ACTIONS JAPON I | 30/03 | 2,10% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 30/03 | 2,00% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 30/03 | 2,18% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 30/03 | 2,13% |
| ND OFI INVEST ISR MONETAIRE CT E | 31/03 | 0,51% |
| **** OFI INVEST PRECIOUS METALS I | 30/03 | -0,71% |
| **** OFI INVEST PRECIOUS METALS R | 30/03 | -0,89% |
| **** OFI INVEST PRECIOUS METALS RF | 30/03 | -0,73% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 30/03 | 2,63% |
| **** OFI INVEST PRECIOUS METALS XL | 30/03 | -0,62% |
| ** OHANA GLOBAL INVESTMENTS, FI | 30/03 | -0,93% |
| ***** OKAVANGO DELTA, FI A | 30/03 | -3,08% |
| ***** OKAVANGO DELTA, FI I | 30/03 | -3,08% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 30/03 | -1,04% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 30/03 | -0,86% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 30/03 | -0,69% |
| **** OLEA NEUTRAL, FI | 27/03 | -1,32% |
