* ODDO BHF US MID CAP CR-USD | 27/04 | 7,04% |
| * ODDO BHF US MID CAP GC-EUR | 27/04 | 7,41% |
| ***** OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | · |
| ** OFI INVEST ENERGY STRATEGIC METALS RF | 27/04 | 2,85% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 27/04 | 3,01% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 27/04 | 0,08% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 27/04 | 2,59% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 27/04 | -0,13% |
| **** OFI INVEST EURO HIGH YIELD IC | 27/04 | 0,20% |
| *** OFI INVEST EURO HIGH YIELD R | 27/04 | 0,06% |
| *** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 27/04 | 6,98% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 27/04 | 0,20% |
| ND OFI INVEST ISR ACTIONS JAPON I | 27/04 | 7,66% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 27/04 | 9,96% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 27/04 | 7,77% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 27/04 | 10,14% |
| ND OFI INVEST ISR MONETAIRE CT E | 28/04 | 0,67% |
| **** OFI INVEST PRECIOUS METALS I | 27/04 | 3,66% |
| **** OFI INVEST PRECIOUS METALS R | 27/04 | 3,42% |
| **** OFI INVEST PRECIOUS METALS RF | 27/04 | 3,63% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 27/04 | 5,00% |
| **** OFI INVEST PRECIOUS METALS XL | 27/04 | 3,78% |
| ** OHANA GLOBAL INVESTMENTS, FI | 27/04 | 4,28% |
| ***** OKAVANGO DELTA, FI A | 28/04 | 3,73% |
| ***** OKAVANGO DELTA, FI I | 28/04 | 3,72% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 27/04 | 0,93% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 27/04 | 1,17% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 27/04 | 1,40% |
| ***** OLEA NEUTRAL, FI | 24/04 | 0,92% |
| ND OLYMPUS EQUITY EUROPE, FI A | 28/04 | 2,96% |
| ND OLYMPUS EQUITY EUROPE, FI L | 28/04 | 3,23% |
| ND OPTIMUS GLOBAL 30, FI A | 28/04 | 0,66% |
| ND OPTIMUS GLOBAL 30, FI L | 28/04 | 0,85% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 27/04 | 0,04% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 27/04 | 0,03% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 27/04 | -0,05% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 28/04 | 0,48% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 28/04 | 0,48% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 28/04 | 0,33% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 28/04 | 0,13% |
| ** OSTRUM EURO INFLATION I/A (EUR) | 28/04 | 1,89% |
| * OSTRUM EURO INFLATION N/D(EUR) | 28/04 | 1,46% |
| * OSTRUM EURO INFLATION R/A (EUR) | 28/04 | 1,76% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 28/04 | 0,33% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 28/04 | 1,58% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 28/04 | 0,31% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 28/04 | 1,16% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 28/04 | 1,40% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 27/04 | 0,50% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 27/04 | 0,30% |
