**** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 21/05 | -0,04% |
| * ODDO BHF US MID CAP CI-EUR H | 20/05 | 9,70% |
| * ODDO BHF US MID CAP CN-EUR | 20/05 | 11,62% |
| * ODDO BHF US MID CAP CN-USD | 20/05 | 11,88% |
| * ODDO BHF US MID CAP CR-EUR | 20/05 | 11,37% |
| * ODDO BHF US MID CAP CR-USD | 20/05 | 11,61% |
| * ODDO BHF US MID CAP GC-EUR | 20/05 | 11,76% |
| ***** OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | · |
| ** OFI INVEST ENERGY STRATEGIC METALS RF | 20/05 | 4,03% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 20/05 | 4,22% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 20/05 | 0,19% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 20/05 | 4,49% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 20/05 | -0,22% |
| **** OFI INVEST EURO HIGH YIELD IC | 20/05 | 0,16% |
| *** OFI INVEST EURO HIGH YIELD R | 20/05 | -0,02% |
| *** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 20/05 | 8,84% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 20/05 | 0,25% |
| ND OFI INVEST ISR ACTIONS JAPON I | 20/05 | 9,46% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 20/05 | 10,69% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 20/05 | 9,59% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 20/05 | 10,72% |
| ND OFI INVEST ISR MONETAIRE CT E | 21/05 | 0,80% |
| **** OFI INVEST PRECIOUS METALS I | 20/05 | 1,51% |
| **** OFI INVEST PRECIOUS METALS R | 20/05 | 1,22% |
| **** OFI INVEST PRECIOUS METALS RF | 20/05 | 1,47% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 20/05 | 4,30% |
| **** OFI INVEST PRECIOUS METALS XL | 20/05 | 1,64% |
| ** OHANA GLOBAL INVESTMENTS, FI | 19/05 | 5,66% |
| ***** OKAVANGO DELTA, FI A | 21/05 | 4,51% |
| ***** OKAVANGO DELTA, FI I | 21/05 | 4,50% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 12/05 | 1,16% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 12/05 | 1,43% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 12/05 | 1,69% |
| ***** OLEA NEUTRAL, FI | 20/05 | 1,43% |
| ND OLYMPUS EQUITY EUROPE, FI A | 21/05 | 5,39% |
| ND OLYMPUS EQUITY EUROPE, FI L | 21/05 | 5,72% |
| ND OPTIMUS GLOBAL 30, FI A | 21/05 | 1,73% |
| ND OPTIMUS GLOBAL 30, FI L | 21/05 | 1,97% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 20/05 | 0,13% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 20/05 | 0,12% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 20/05 | 0,02% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 21/05 | 0,62% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 21/05 | 0,62% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 21/05 | 0,44% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 21/05 | 0,21% |
| **** OSTRUM EURO INFLATION I/A (EUR) | 21/05 | 2,22% |
| * OSTRUM EURO INFLATION N/D(EUR) | 21/05 | 1,78% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 21/05 | 2,07% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 21/05 | -0,27% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 21/05 | 1,81% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 21/05 | -0,31% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 21/05 | 1,59% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 21/05 | 1,60% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 20/05 | 0,11% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 20/05 | -0,12% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 21/05 | 0,39% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 21/05 | 0,10% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 21/05 | 0,03% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 21/05 | 2,45% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 21/05 | 2,16% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 21/05 | 2,05% |
| **** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 21/05 | 0,17% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 21/05 | 0,16% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 21/05 | 0,09% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 21/05 | -1,18% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 21/05 | -0,02% |
| ** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 21/05 | -0,25% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 21/05 | 0,21% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 21/05 | -1,21% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 21/05 | -0,47% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 21/05 | -1,67% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 21/05 | -0,63% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 21/05 | -1,62% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 21/05 | -0,87% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 21/05 | -1,55% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 21/05 | -0,35% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 21/05 | -1,71% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 20/05 | -0,12% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 20/05 | -0,11% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 20/05 | -0,55% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 20/05 | -0,57% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 20/05 | -0,64% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 20/05 | -0,64% |
| **** OSTRUM SRI MONEY I-C | 21/05 | 0,80% |
| * OSTRUM SRI MONEY I-D | 21/05 | 0,80% |
| *** OSTRUM SRI MONEY R | 21/05 | 0,76% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 21/05 | 0,17% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 21/05 | 0,05% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 21/05 | 0,47% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 21/05 | 0,28% |
| **** PANDA AGRICULTURE & WATER FUND, FI | 21/05 | 6,99% |
| ** PANZA CORTO PLAZO, FI | 21/05 | 0,67% |
| * PANZA INVERSIONES, FI A | 21/05 | -1,36% |
| ND PANZA INVERSIONES, FI B | 21/05 | -1,13% |
| * PANZA PREMIUM, FI A | 21/05 | -4,68% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| * PANZA VALOR, FI A | 21/05 | 0,22% |
| ND PANZA VALOR, FI B | 21/05 | 0,45% |
| *** PARADOX EQUITY FUND, FI A | 21/05 | 14,00% |
| *** PARADOX EQUITY FUND, FI B | 21/05 | 13,81% |
