* ODDO BHF POLARIS DYNAMIC CR-EUR | 17/09 | 4,49% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 17/09 | 4,67% |
| ND ODDO BHF POLARIS DYNAMIC DPW-EUR | 17/09 | 5,14% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 17/09 | 4,43% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 17/09 | 3,27% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 17/09 | 2,87% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 17/09 | 3,19% |
| ** ODDO BHF POLARIS FLEXIBLE CR-EUR | 17/09 | 2,65% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 17/09 | 2,79% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 17/09 | 2,58% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 16/09 | 0,15% |
| * ODDO BHF POLARIS MODERATE CIW-EUR | 16/09 | 0,07% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 16/09 | -3,41% |
| * ODDO BHF POLARIS MODERATE CN-EUR | 16/09 | -0,14% |
| * ODDO BHF POLARIS MODERATE CNW-EUR | 16/09 | -0,21% |
| * ODDO BHF POLARIS MODERATE CR-EUR | 16/09 | -0,24% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 16/09 | -1,06% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 16/09 | -2,89% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 16/09 | -1,03% |
| * ODDO BHF POLARIS MODERATE GC-EUR | 16/09 | 0,01% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 16/09 | 6,62% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 16/09 | 6,62% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 16/09 | 6,02% |
| ** ODDO BHF PROACTIF EUROPE GC-EUR | 16/09 | 6,63% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 17/09 | -1,20% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 17/09 | -1,37% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 17/09 | -1,55% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 17/09 | -1,20% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 17/09 | -1,09% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 17/09 | -1,55% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 17/09 | -0,91% |
| * ODDO BHF US LARGE CAP CI-EUR H | 08/09 | 12,20% |
| * ODDO BHF US LARGE CAP CN-EUR | 08/09 | 14,30% |
| * ODDO BHF US LARGE CAP CN-USD | 08/09 | 14,52% |
| * ODDO BHF US LARGE CAP CR-EUR | 08/09 | 13,83% |
| * ODDO BHF US LARGE CAP CR-USD | 08/09 | 14,04% |
| * ODDO BHF US LARGE CAP GC-EUR | 08/09 | 14,53% |
| *** OFI INVEST ENERGY STRATEGIC METALS I | 16/09 | -2,61% |
| ** OFI INVEST ENERGY STRATEGIC METALS R | 16/09 | -3,22% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 16/09 | -2,68% |
| *** OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 16/09 | 1,01% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 16/09 | -2,35% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 16/09 | 0,08% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 16/09 | 6,24% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 16/09 | -1,51% |
| **** OFI INVEST ESG MONETAIRE IC | 17/09 | 1,62% |
| *** OFI INVEST EURO HIGH YIELD IC | 16/09 | 0,48% |
| *** OFI INVEST EURO HIGH YIELD R | 16/09 | 0,15% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 16/09 | 8,12% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 16/09 | -6,64% |
| ND OFI INVEST ISR ACTIONS JAPON A | 16/09 | 21,42% |
| ND OFI INVEST ISR ACTIONS JAPON AH | 16/09 | 19,50% |
| ND OFI INVEST ISR ACTIONS JAPON I | 16/09 | 21,85% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 16/09 | 20,06% |
| ND OFI INVEST ISR ACTIONS JAPON RF | 16/09 | 21,76% |
| ND OFI INVEST ISR ACTIONS JAPON RF H | 16/09 | 20,86% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 16/09 | 22,11% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 16/09 | 20,16% |
| ND OFI INVEST ISR MONETAIRE CT E | 17/09 | 1,56% |
| **** OFI INVEST PRECIOUS METALS I | 16/09 | -7,72% |
| **** OFI INVEST PRECIOUS METALS R | 16/09 | -8,21% |
| **** OFI INVEST PRECIOUS METALS RF | 16/09 | -7,79% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 16/09 | -3,93% |
| **** OFI INVEST PRECIOUS METALS XL | 16/09 | -7,49% |
| *** OHANA GLOBAL INVESTMENTS, FI | 16/09 | 6,94% |
| ***** OKAVANGO DELTA, FI A | 17/09 | 9,12% |
| ***** OKAVANGO DELTA, FI I | 17/09 | 9,11% |
| ND OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| *** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 16/09 | 0,91% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 16/09 | 1,45% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 16/09 | 1,95% |
| *** OLEA NEUTRAL, FI | 16/09 | 0,76% |
| ND OLIMPUS SYSTEMATIC, FIL E | 16/09 | · |
| ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ND OLYMPUS EQUITY EUROPE, FI A | 17/09 | 8,27% |
| ND OLYMPUS EQUITY EUROPE, FI L | 17/09 | 8,90% |
| ND OPTIMUS GLOBAL 30, FI A | 17/09 | 2,59% |
| ND OPTIMUS GLOBAL 30, FI L | 17/09 | 3,03% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 17/09 | 2,21% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 17/09 | 1,63% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 17/09 | 6,04% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 17/09 | 6,13% |
| ND OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 17/09 | 5,50% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 16/09 | 0,12% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 16/09 | -2,50% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 16/09 | -0,10% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 17/09 | 0,56% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 17/09 | 0,57% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 17/09 | 0,24% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 17/09 | -0,18% |
| ***** OSTRUM EURO INFLATION I/A (EUR) | 16/09 | 1,52% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 16/09 | 1,23% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 16/09 | -0,66% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 16/09 | 2,50% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 16/09 | -0,74% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 16/09 | 2,04% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 16/09 | 2,11% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 16/09 | -1,33% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 16/09 | -1,74% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 17/09 | 0,71% |
