*** ODDO BHF POLARIS BALANCED GCW-EUR | 23/07 | 4,39% |
| ** ODDO BHF POLARIS DYNAMIC CI-EUR | 23/07 | 4,03% |
| ** ODDO BHF POLARIS DYNAMIC CIW-EUR | 23/07 | 4,00% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 23/07 | 3,72% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 23/07 | 3,55% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 23/07 | 3,69% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 23/07 | 3,51% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 23/07 | 3,03% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 23/07 | 2,72% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 23/07 | 2,97% |
| ** ODDO BHF POLARIS FLEXIBLE CR-EUR | 23/07 | 2,53% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 23/07 | 2,67% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 23/07 | 2,50% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 22/07 | 0,79% |
| ** ODDO BHF POLARIS MODERATE CIW-EUR | 22/07 | 0,73% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 22/07 | -0,43% |
| * ODDO BHF POLARIS MODERATE CN-EUR | 22/07 | 0,56% |
| * ODDO BHF POLARIS MODERATE CNW-EUR | 22/07 | 0,51% |
| * ODDO BHF POLARIS MODERATE CR-EUR | 22/07 | 0,48% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 22/07 | -0,32% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 22/07 | -2,26% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 22/07 | -0,31% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 23/07 | 6,28% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 23/07 | 6,28% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 23/07 | 5,81% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 23/07 | -0,08% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 23/07 | -0,22% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 23/07 | -0,36% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 23/07 | -0,08% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 23/07 | 0,00% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 23/07 | -0,36% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 23/07 | 0,15% |
| * ODDO BHF US LARGE CAP CI-EUR H | 22/07 | 11,98% |
| * ODDO BHF US LARGE CAP CN-EUR | 22/07 | 16,09% |
| * ODDO BHF US LARGE CAP CN-USD | 22/07 | 16,16% |
| * ODDO BHF US LARGE CAP CR-EUR | 22/07 | 15,70% |
| * ODDO BHF US LARGE CAP CR-USD | 22/07 | 15,78% |
| * ODDO BHF US LARGE CAP GC-EUR | 22/07 | 16,28% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 22/07 | -5,13% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 22/07 | -4,87% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 22/07 | 0,52% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 22/07 | 7,86% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 22/07 | 0,19% |
| **** OFI INVEST ESG MONETAIRE IC | 23/07 | 1,24% |
| **** OFI INVEST EURO HIGH YIELD IC | 22/07 | 1,54% |
| *** OFI INVEST EURO HIGH YIELD R | 22/07 | 1,27% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 22/07 | 11,37% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/06 | 1,19% |
| ND OFI INVEST ISR ACTIONS JAPON I | 22/07 | 16,83% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 22/07 | 19,35% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 22/07 | 17,03% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 22/07 | 19,48% |
| ND OFI INVEST ISR MONETAIRE CT E | 23/07 | 1,19% |
| **** OFI INVEST PRECIOUS METALS I | 22/07 | -12,66% |
| **** OFI INVEST PRECIOUS METALS R | 22/07 | -13,02% |
| **** OFI INVEST PRECIOUS METALS RF | 22/07 | -12,71% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 22/07 | -8,32% |
| **** OFI INVEST PRECIOUS METALS XL | 22/07 | -12,49% |
| *** OHANA GLOBAL INVESTMENTS, FI | 22/07 | 7,42% |
| ***** OKAVANGO DELTA, FI A | 23/07 | 6,98% |
| ***** OKAVANGO DELTA, FI I | 23/07 | 6,96% |
| *** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 22/07 | 2,16% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 22/07 | 2,58% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 22/07 | 2,99% |
| *** OLEA NEUTRAL, FI | 22/07 | 1,94% |
| ND OLIMPUS SYSTEMATIC, FIL E | 22/07 | · |
| ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ND OLYMPUS EQUITY EUROPE, FI A | 23/07 | 8,30% |
| ND OLYMPUS EQUITY EUROPE, FI L | 23/07 | 8,79% |
| ND OPTIMUS GLOBAL 30, FI A | 23/07 | 2,27% |
| ND OPTIMUS GLOBAL 30, FI L | 23/07 | 2,61% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 22/07 | 0,45% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 22/07 | 0,44% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 22/07 | 0,28% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 23/07 | 1,34% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 23/07 | 1,35% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 23/07 | 1,09% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 23/07 | 0,76% |
| ***** OSTRUM EURO INFLATION I/A (EUR) | 23/07 | 2,28% |
| * OSTRUM EURO INFLATION N/D(EUR) | 23/07 | -0,48% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 23/07 | 2,05% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 23/07 | 0,01% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 23/07 | 4,26% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 23/07 | -0,05% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 23/07 | 4,09% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 23/07 | 3,95% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 22/07 | -0,50% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 22/07 | -0,83% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 23/07 | 0,98% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 23/07 | 0,52% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 23/07 | 0,45% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 23/07 | 5,20% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 23/07 | 4,77% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 23/07 | 4,60% |
| **** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 23/07 | 0,45% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 23/07 | 0,43% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 23/07 | 0,34% |
| * OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 23/07 | -1,54% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 23/07 | 0,18% |
| ** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 23/07 | -0,17% |
