* OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 17/09 | 13,22% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 17/09 | 8,39% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 17/09 | 12,51% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 17/09 | 1,60% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 17/09 | 4,98% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 17/09 | 7,93% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 17/09 | 8,76% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 17/09 | 5,08% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 17/09 | 8,86% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 17/09 | 1,14% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 17/09 | 4,45% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 17/09 | 8,29% |
| ND OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 17/09 | · |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | 17/09 | 3,08% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | 17/09 | 2,99% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 17/09 | -2,85% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 17/09 | 0,37% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 17/09 | 3,11% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 17/09 | 3,82% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 17/09 | 0,48% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 17/09 | -2,54% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 17/09 | 3,96% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 17/09 | 0,98% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 17/09 | -3,28% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 17/09 | -0,08% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 17/09 | 3,38% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | 17/09 | 0,21% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 17/09 | 3,15% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 17/09 | 0,29% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 17/09 | 3,21% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 17/09 | 2,71% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 17/09 | 13,97% |
| *** OCCIDENT BOLSA MUNDIAL, FI | 17/09 | 13,25% |
| * OCCIDENT EMERGENTES, FI | 17/09 | 21,59% |
| ** OCCIDENT PATRIMONIO, FI | 17/09 | 6,24% |
| ** OCCIDENT RENTA FIJA, FI | 17/09 | 0,13% |
| ***** ODA CAPITAL, FIL | 17/09 | 1,97% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 17/09 | -1,07% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 17/09 | -1,25% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 17/09 | -1,81% |
| * ODDO BHF ACTIVE SMALL CAP GC-EUR | 17/09 | -1,10% |
| ***** ODDO BHF ALGO TREND US CI-EUR | 17/09 | 15,04% |
| ***** ODDO BHF ALGO TREND US CIW-EUR | 17/09 | 15,10% |
| ND ODDO BHF ALGO TREND US CIW-USD | 17/09 | · |
| ***** ODDO BHF ALGO TREND US CN-EUR | 17/09 | 14,99% |
| ***** ODDO BHF ALGO TREND US CR-EUR | 17/09 | 14,62% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 17/09 | 16,36% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 17/09 | 16,41% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 17/09 | 12,34% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 17/09 | 16,28% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 17/09 | 16,16% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 17/09 | 12,29% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 17/09 | 16,23% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 17/09 | 16,12% |
| ND ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 17/09 | 15,95% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 17/09 | 15,60% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 17/09 | 15,72% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 17/09 | 16,55% |
| * ODDO BHF AVENIR CN-EUR | 17/09 | 2,09% |
| * ODDO BHF AVENIR CR-EUR | 17/09 | 1,48% |
| * ODDO BHF AVENIR DN-EUR | 17/09 | 2,08% |
| * ODDO BHF AVENIR DR-EUR | 17/09 | 1,48% |
| ** ODDO BHF AVENIR EURO CI-EUR | 17/09 | 5,51% |
| ** ODDO BHF AVENIR EURO CN-EUR | 17/09 | 5,51% |
| ** ODDO BHF AVENIR EURO CP-EUR | 17/09 | 5,66% |
| ** ODDO BHF AVENIR EURO CR-EUR | 17/09 | 4,76% |
| * ODDO BHF AVENIR EURO DI-EUR | 17/09 | 5,51% |
| ** ODDO BHF AVENIR EURO GC-EUR | 17/09 | 5,50% |
| ** ODDO BHF AVENIR EUROPE CI-EUR | 17/09 | 7,61% |
| ** ODDO BHF AVENIR EUROPE CN-CHF H | 17/09 | 4,15% |
| ** ODDO BHF AVENIR EUROPE CN-EUR | 17/09 | 7,61% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 17/09 | 6,91% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 17/09 | 10,82% |
| * ODDO BHF AVENIR EUROPE DI-EUR | 17/09 | 4,13% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 17/09 | 3,45% |
| ** ODDO BHF AVENIR EUROPE GC-EUR | 17/09 | 7,61% |
| * ODDO BHF AVENIR GC-EUR | 17/09 | 2,09% |
| *** ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 17/09 | 6,74% |
| *** ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 17/09 | 6,44% |
| ** ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 17/09 | 6,17% |
| *** ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 17/09 | 6,70% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 17/09 | -5,60% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 17/09 | -2,41% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 17/09 | -2,58% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 17/09 | -2,34% |
| *** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 17/09 | -2,79% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 17/09 | -2,41% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 17/09 | -2,41% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 17/09 | -2,79% |
| **** ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 17/09 | -2,44% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 17/09 | 1,29% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 17/09 | -2,20% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 17/09 | 1,19% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 17/09 | -1,91% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 17/09 | 1,36% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 17/09 | 4,94% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 17/09 | 1,04% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 17/09 | 1,29% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 17/09 | 1,36% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 17/09 | 1,04% |
