* ODDO BHF POLARIS DYNAMIC CR-EUR | 17/10 | -2,72% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 17/10 | -2,56% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 17/10 | -2,79% |
| *** ODDO BHF POLARIS FLEXIBLE CI-EUR | 17/10 | -1,50% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 17/10 | -1,93% |
| *** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 17/10 | -1,58% |
| ** ODDO BHF POLARIS FLEXIBLE CR-EUR | 17/10 | -2,14% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 17/10 | -2,00% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 17/10 | -2,23% |
| *** ODDO BHF POLARIS MODERATE CI-EUR | 15/10 | 2,82% |
| ** ODDO BHF POLARIS MODERATE CIW-EUR | 15/10 | 2,73% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 15/10 | 1,98% |
| ** ODDO BHF POLARIS MODERATE CN-EUR | 15/10 | 2,49% |
| ** ODDO BHF POLARIS MODERATE CNW-EUR | 15/10 | 2,41% |
| ** ODDO BHF POLARIS MODERATE CR-EUR | 15/10 | 2,38% |
| ** ODDO BHF POLARIS MODERATE DI-EUR | 15/10 | 1,56% |
| ** ODDO BHF POLARIS MODERATE DIW-EUR | 15/10 | -0,29% |
| ** ODDO BHF POLARIS MODERATE DRW-EUR | 15/10 | 1,57% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 16/10 | 1,54% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 16/10 | 1,53% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 16/10 | 0,89% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 04/11 | 3,14% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 04/11 | 2,93% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 04/11 | 2,72% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 04/11 | 3,15% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 04/11 | 3,28% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 04/11 | 2,72% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 04/11 | 3,51% |
| ** ODDO BHF US MID CAP CI-EUR H | 15/10 | -5,39% |
| * ODDO BHF US MID CAP CN-EUR | 15/10 | -14,33% |
| * ODDO BHF US MID CAP CN-USD | 15/10 | -14,03% |
| * ODDO BHF US MID CAP CR-EUR | 15/10 | -14,73% |
| * ODDO BHF US MID CAP CR-USD | 15/10 | -14,44% |
| * ODDO BHF US MID CAP GC-EUR | 15/10 | -14,12% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 30/10 | 45,62% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 30/10 | 10,38% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 30/10 | 25,74% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 30/10 | 26,24% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 30/10 | 4,76% |
| * OFI INVEST ESG EURO CREDIT SHORT TERM I | 30/10 | 2,72% |
| **** OFI INVEST ESG EURO HIGH YIELD IC | 30/10 | 4,32% |
| **** OFI INVEST ESG EURO HIGH YIELD R | 30/10 | 3,92% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 30/10 | 3,52% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 30/10 | 10,40% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/10 | 4,33% |
| ND OFI INVEST ISR ACTIONS JAPON I | 30/10 | 9,37% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 30/10 | 21,08% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 30/10 | 9,64% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 30/10 | 21,52% |
| ND OFI INVEST ISR MONETAIRE CT E | 31/10 | 2,01% |
| **** OFI INVEST PRECIOUS METALS I | 30/10 | 58,75% |
| **** OFI INVEST PRECIOUS METALS R | 30/10 | 57,77% |
| **** OFI INVEST PRECIOUS METALS RF | 30/10 | 58,62% |
| **** OFI INVEST PRECIOUS METALS XL | 30/10 | 59,21% |
| *** OHANA GLOBAL INVESTMENTS, FI | 04/11 | 4,88% |
| ***** OKAVANGO DELTA, FI A | 05/11 | 47,81% |
| ***** OKAVANGO DELTA, FI I | 05/11 | 47,79% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 04/11 | 7,25% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 04/11 | 7,94% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 04/11 | 8,57% |
| ***** OLEA NEUTRAL, FI | 30/10 | 6,86% |
| ND OLYMPUS EQUITY EUROPE, FI A | 05/11 | 10,47% |
| ND OLYMPUS EQUITY EUROPE, FI L | 05/11 | 11,26% |
| ND OPTIMUS GLOBAL 30, FI A | 05/11 | 1,92% |
| ND OPTIMUS GLOBAL 30, FI L | 05/11 | 2,49% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 04/11 | 2,90% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 04/11 | 0,21% |
| * OSTRUM CREDIT EURO 1-3 R(C) | 04/11 | 2,64% |
| **** OSTRUM EURO HIGH INCOME I/A (EUR) | 05/11 | 5,49% |
| **** OSTRUM EURO HIGH INCOME N1/A (EUR) | 05/11 | 5,49% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 05/11 | 4,91% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 05/11 | 4,56% |
| ** OSTRUM EURO INFLATION I/A (EUR) | 05/11 | 2,88% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 05/11 | 0,76% |
| * OSTRUM EURO INFLATION R/A (EUR) | 05/11 | 2,54% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 05/11 | 9,15% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 05/11 | 0,54% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 05/11 | 9,03% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 05/11 | -0,13% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 05/11 | 0,08% |
| *** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 13/10 | 9,66% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 04/11 | 2,33% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 04/11 | 1,82% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 05/11 | 3,59% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 05/11 | 2,79% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 05/11 | 2,58% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 05/11 | -4,64% |
| ** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 05/11 | -5,25% |
| ** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 05/11 | -5,49% |
| ** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 05/11 | 3,09% |
| ** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 05/11 | 3,05% |
| ** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 05/11 | 2,92% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 05/11 | 0,15% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 05/11 | 2,66% |
| * OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 05/11 | 2,14% |
| ** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 05/11 | 3,17% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 05/11 | 0,09% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 05/11 | 1,18% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 05/11 | -0,61% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 05/11 | 0,79% |
