** ODDO BHF METROPOLE EURO CRW-EUR | 30/10 | 9,09% |
| ND ODDO BHF METROPOLE SELECTION CI-EUR | 30/10 | 12,69% |
| *** ODDO BHF METROPOLE SELECTION CIW-EUR | 30/10 | 12,55% |
| ND ODDO BHF METROPOLE SELECTION CR-EUR | 30/10 | 12,22% |
| *** ODDO BHF METROPOLE SELECTION CRW-EUR | 30/10 | 11,94% |
| ** ODDO BHF MONEY MARKET CI-EUR | 02/11 | 1,74% |
| ** ODDO BHF MONEY MARKET CN-EUR | 02/11 | 1,69% |
| ** ODDO BHF MONEY MARKET CR-EUR | 02/11 | 1,65% |
| ND ODDO BHF MONEY MARKET DI-EUR | 02/11 | 1,73% |
| * ODDO BHF MONEY MARKET DR-EUR | 02/11 | 1,65% |
| ** ODDO BHF MONEY MARKET G-EUR | 02/11 | 1,73% |
| *** ODDO BHF POLARIS BALANCED CI-EUR | 02/11 | 5,47% |
| *** ODDO BHF POLARIS BALANCED CIW-EUR | 02/11 | 5,38% |
| ** ODDO BHF POLARIS BALANCED CN-CHF-H | 02/11 | 3,89% |
| ** ODDO BHF POLARIS BALANCED CN-EUR | 02/11 | 4,92% |
| ** ODDO BHF POLARIS BALANCED CR-EUR | 02/11 | 4,80% |
| ** ODDO BHF POLARIS BALANCED CRW-EUR | 02/11 | 4,72% |
| ** ODDO BHF POLARIS BALANCED DIW-EUR | 02/11 | 5,38% |
| ** ODDO BHF POLARIS BALANCED DNW-EUR | 02/11 | 4,87% |
| ** ODDO BHF POLARIS BALANCED DRW-EUR | 02/11 | 4,73% |
| *** ODDO BHF POLARIS BALANCED GCW-EUR | 02/11 | 5,17% |
| ** ODDO BHF POLARIS DYNAMIC CI-EUR | 02/11 | 7,31% |
| ** ODDO BHF POLARIS DYNAMIC CIW-EUR | 02/11 | 7,25% |
| ** ODDO BHF POLARIS DYNAMIC CN-EUR | 02/11 | 6,83% |
| ** ODDO BHF POLARIS DYNAMIC CR-EUR | 02/11 | 6,57% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 02/11 | 6,77% |
| ND ODDO BHF POLARIS DYNAMIC DPW-EUR | 02/11 | 7,34% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 02/11 | 6,50% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 02/11 | 4,42% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 02/11 | 3,95% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 02/11 | 4,33% |
| ** ODDO BHF POLARIS FLEXIBLE CR-EUR | 02/11 | 3,67% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 02/11 | 3,85% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 02/11 | 3,60% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 30/10 | 0,42% |
| * ODDO BHF POLARIS MODERATE CIW-EUR | 30/10 | 0,32% |
| * ODDO BHF POLARIS MODERATE CN-CHF | 30/10 | -1,20% |
| * ODDO BHF POLARIS MODERATE CN-EUR | 30/10 | 0,08% |
| * ODDO BHF POLARIS MODERATE CNW-EUR | 30/10 | 0,00% |
| * ODDO BHF POLARIS MODERATE CR-EUR | 30/10 | -0,05% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 30/10 | -0,80% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 30/10 | -2,65% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 30/10 | -0,85% |
| * ODDO BHF POLARIS MODERATE GC-EUR | 30/10 | 0,25% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 02/11 | 5,53% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 02/11 | 5,53% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 02/11 | 4,82% |
| ** ODDO BHF PROACTIF EUROPE GC-EUR | 02/11 | 5,53% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 02/11 | -0,89% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 02/11 | -1,09% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 02/11 | -1,30% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 02/11 | -0,89% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 02/11 | -0,76% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 02/11 | -1,30% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 02/11 | -0,55% |
| ***** ODDO BHF US EQUITY TREND CI-EUR | 02/11 | 13,94% |
| ***** ODDO BHF US EQUITY TREND CIW-EUR | 02/11 | 13,91% |
| ND ODDO BHF US EQUITY TREND CIW-USD | 02/11 | · |
| ***** ODDO BHF US EQUITY TREND CN-EUR | 02/11 | 13,79% |
| ***** ODDO BHF US EQUITY TREND CR-EUR | 02/11 | 13,36% |
| ** OFI INVEST ENERGY STRATEGIC METALS I | 30/10 | -12,10% |
| ** OFI INVEST ENERGY STRATEGIC METALS R | 30/10 | -12,74% |
| ** OFI INVEST ENERGY STRATEGIC METALS RF | 30/10 | -12,18% |
| ** OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 30/10 | -5,23% |
| ** OFI INVEST ENERGY STRATEGIC METALS XL | 30/10 | -11,82% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 30/10 | 0,39% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 30/10 | 8,63% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 30/10 | -1,14% |
| **** OFI INVEST ESG MONETAIRE IC | 02/11 | 1,95% |
| **** OFI INVEST EURO HIGH YIELD IC | 30/10 | -0,71% |
| *** OFI INVEST EURO HIGH YIELD R | 30/10 | -1,09% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 30/10 | 5,85% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/10 | -6,82% |
| ND OFI INVEST ISR ACTIONS JAPON A | 30/10 | 21,70% |
| ND OFI INVEST ISR ACTIONS JAPON AH | 30/10 | 17,85% |
| ND OFI INVEST ISR ACTIONS JAPON I | 30/10 | 22,20% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 30/10 | 18,47% |
| ND OFI INVEST ISR ACTIONS JAPON RF | 30/10 | 22,10% |
| ND OFI INVEST ISR ACTIONS JAPON RF H | 30/10 | 20,12% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 30/10 | 22,51% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 30/10 | 18,62% |
| ND OFI INVEST ISR MONETAIRE CT E | 02/11 | 1,90% |
| **** OFI INVEST PRECIOUS METALS I | 30/10 | -23,91% |
| **** OFI INVEST PRECIOUS METALS R | 30/10 | -24,39% |
| **** OFI INVEST PRECIOUS METALS RF | 30/10 | -23,98% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 30/10 | -17,70% |
| **** OFI INVEST PRECIOUS METALS XL | 30/10 | -23,69% |
| *** OHANA GLOBAL INVESTMENTS, FI | 30/10 | 7,29% |
| ***** OKAVANGO DELTA, FI A | 02/11 | 5,96% |
| ***** OKAVANGO DELTA, FI I | 02/11 | 5,95% |
| ND OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| ** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 30/10 | 0,54% |
| *** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 30/10 | 1,17% |
| **** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 30/10 | 1,76% |
| ** OLEA NEUTRAL, FI | 30/10 | 0,40% |
| ND OLIMPUS SYSTEMATIC, FIL E | 30/10 | · |
| ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ** OLYMPUS EQUITY EUROPE, FI A | 29/10 | 9,45% |
| ** OLYMPUS EQUITY EUROPE, FI L | 29/10 | 10,20% |
| ND OPTIMUS GLOBAL 30, FI A | 29/10 | 3,33% |
