** ODDO BHF PROACTIF EUROPE CN-EUR | 16/10 | 1,53% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 16/10 | 0,89% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 29/10 | 3,39% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 29/10 | 3,18% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 29/10 | 2,97% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 29/10 | 3,38% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 29/10 | 3,53% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 29/10 | 2,97% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 29/10 | 3,75% |
| ** ODDO BHF US MID CAP CI-EUR H | 15/10 | -5,39% |
| * ODDO BHF US MID CAP CN-EUR | 15/10 | -14,33% |
| * ODDO BHF US MID CAP CN-USD | 15/10 | -14,03% |
| * ODDO BHF US MID CAP CR-EUR | 15/10 | -14,73% |
| * ODDO BHF US MID CAP CR-USD | 15/10 | -14,44% |
| * ODDO BHF US MID CAP GC-EUR | 15/10 | -14,12% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 28/10 | 42,12% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 28/10 | 10,62% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 28/10 | 25,64% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 28/10 | 26,14% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 28/10 | 6,06% |
| * OFI INVEST ESG EURO CREDIT SHORT TERM I | 28/10 | 2,73% |
| **** OFI INVEST ESG EURO HIGH YIELD IC | 28/10 | 4,25% |
| **** OFI INVEST ESG EURO HIGH YIELD R | 28/10 | 3,85% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 28/10 | 3,55% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 28/10 | 10,67% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 28/10 | 4,30% |
| ND OFI INVEST ISR ACTIONS JAPON I | 28/10 | 9,30% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 28/10 | 20,41% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 28/10 | 9,57% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 28/10 | 20,84% |
| ND OFI INVEST ISR MONETAIRE CT E | 29/10 | 1,99% |
| **** OFI INVEST PRECIOUS METALS I | 28/10 | 56,03% |
| **** OFI INVEST PRECIOUS METALS R | 28/10 | 55,07% |
| **** OFI INVEST PRECIOUS METALS RF | 28/10 | 55,90% |
| **** OFI INVEST PRECIOUS METALS XL | 28/10 | 56,48% |
| *** OHANA GLOBAL INVESTMENTS, FI | 28/10 | 5,05% |
| ***** OKAVANGO DELTA, FI A | 29/10 | 48,22% |
| ***** OKAVANGO DELTA, FI I | 29/10 | 48,21% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 27/10 | 7,32% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 27/10 | 7,99% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 27/10 | 8,61% |
| ***** OLEA NEUTRAL, FI | 27/10 | 6,92% |
| ND OLYMPUS EQUITY EUROPE, FI A | 29/10 | 11,78% |
| ND OLYMPUS EQUITY EUROPE, FI L | 29/10 | 12,56% |
| ND OPTIMUS GLOBAL 30, FI A | 29/10 | 2,40% |
| ND OPTIMUS GLOBAL 30, FI L | 29/10 | 2,96% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 27/10 | 2,91% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 27/10 | 0,22% |
| * OSTRUM CREDIT EURO 1-3 R(C) | 27/10 | 2,65% |
| **** OSTRUM EURO HIGH INCOME I/A (EUR) | 29/10 | 5,62% |
