* ODDO BHF US MID CAP CR-USD | 02/03 | 2,90% |
| * ODDO BHF US MID CAP GC-EUR | 02/03 | 3,16% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | 5,12% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 27/02 | 7,54% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 27/02 | 7,62% |
| * OFI INVEST ESG CREDIT BOND 1-3 I | 27/02 | 0,68% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 27/02 | 7,06% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 27/02 | 1,33% |
| **** OFI INVEST EURO HIGH YIELD IC | 27/02 | 0,71% |
| **** OFI INVEST EURO HIGH YIELD R | 27/02 | 0,64% |
| *** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 27/02 | 7,05% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 27/02 | 0,88% |
| ND OFI INVEST ISR ACTIONS JAPON I | 27/02 | 12,78% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 27/02 | 13,41% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 27/02 | 12,84% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 27/02 | 13,51% |
| ND OFI INVEST ISR MONETAIRE CT E | 02/03 | 0,35% |
| **** OFI INVEST PRECIOUS METALS I | 27/02 | 22,11% |
| **** OFI INVEST PRECIOUS METALS R | 27/02 | 21,97% |
| **** OFI INVEST PRECIOUS METALS RF | 27/02 | 22,09% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 27/02 | 22,48% |
| **** OFI INVEST PRECIOUS METALS XL | 27/02 | 22,18% |
| ** OHANA GLOBAL INVESTMENTS, FI | 27/02 | 4,70% |
| ***** OKAVANGO DELTA, FI A | 03/03 | -2,31% |
| ***** OKAVANGO DELTA, FI I | 03/03 | -2,32% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 02/03 | 1,57% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 02/03 | 1,69% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 02/03 | 1,82% |
| ***** OLEA NEUTRAL, FI | 27/02 | 1,68% |
| ND OLYMPUS EQUITY EUROPE, FI A | 03/03 | 2,11% |
| ND OLYMPUS EQUITY EUROPE, FI L | 03/03 | 2,25% |
| ND OPTIMUS GLOBAL 30, FI A | 03/03 | 0,17% |
| ND OPTIMUS GLOBAL 30, FI L | 03/03 | 0,27% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 27/02 | 0,58% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 27/02 | 0,58% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 27/02 | 0,54% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 03/03 | 0,43% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 03/03 | 0,44% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 03/03 | 0,36% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 03/03 | 0,26% |
| * OSTRUM EURO INFLATION I/A (EUR) | 02/03 | 1,46% |
| * OSTRUM EURO INFLATION N/D(EUR) | 02/03 | 1,04% |
| * OSTRUM EURO INFLATION R/A (EUR) | 02/03 | 1,38% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 02/03 | 1,12% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 02/03 | 1,86% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 02/03 | 1,11% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 02/03 | 1,87% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 02/03 | 1,77% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 02/03 | 1,84% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 02/03 | 1,73% |
