* ODDO BHF POLARIS BALANCED DNW-EUR | 16/06 | 4,96% |
| * ODDO BHF POLARIS BALANCED DRW-EUR | 16/06 | 4,88% |
| ** ODDO BHF POLARIS BALANCED GCW-EUR | 16/06 | 5,12% |
| * ODDO BHF POLARIS DYNAMIC CI-EUR | 16/06 | 4,01% |
| * ODDO BHF POLARIS DYNAMIC CIW-EUR | 16/06 | 3,99% |
| * ODDO BHF POLARIS DYNAMIC CN-EUR | 16/06 | 3,75% |
| * ODDO BHF POLARIS DYNAMIC CR-EUR | 16/06 | 3,63% |
| * ODDO BHF POLARIS DYNAMIC DNW-EUR | 16/06 | 3,74% |
| * ODDO BHF POLARIS DYNAMIC DRW-EUR | 16/06 | 3,59% |
| ** ODDO BHF POLARIS FLEXIBLE CI-EUR | 16/06 | 3,22% |
| ** ODDO BHF POLARIS FLEXIBLE CN-EUR | 16/06 | 2,97% |
| ** ODDO BHF POLARIS FLEXIBLE CPW-EUR | 16/06 | 3,17% |
| * ODDO BHF POLARIS FLEXIBLE CR-EUR | 16/06 | 2,81% |
| * ODDO BHF POLARIS FLEXIBLE DNW-EUR | 16/06 | 2,92% |
| * ODDO BHF POLARIS FLEXIBLE DRW-EUR | 16/06 | 2,78% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 15/06 | 1,63% |
| ** ODDO BHF POLARIS MODERATE CIW-EUR | 15/06 | 1,58% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 15/06 | 1,32% |
| ** ODDO BHF POLARIS MODERATE CN-EUR | 15/06 | 1,44% |
| ** ODDO BHF POLARIS MODERATE CNW-EUR | 15/06 | 1,40% |
| ** ODDO BHF POLARIS MODERATE CR-EUR | 15/06 | 1,37% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 15/06 | 0,51% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 15/06 | -1,44% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 15/06 | 0,59% |
| * ODDO BHF PROACTIF EUROPE CI-EUR | 15/06 | 6,99% |
| * ODDO BHF PROACTIF EUROPE CN-EUR | 15/06 | 6,99% |
| * ODDO BHF PROACTIF EUROPE CR-EUR | 15/06 | 6,60% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 16/06 | 0,91% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 16/06 | 0,80% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 16/06 | 0,68% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 16/06 | 0,91% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 16/06 | 0,98% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 16/06 | 0,68% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 16/06 | 1,10% |
| * ODDO BHF US MID CAP CI-EUR H | 15/06 | 12,87% |
| * ODDO BHF US MID CAP CN-EUR | 15/06 | 14,96% |
| * ODDO BHF US MID CAP CN-USD | 15/06 | 15,01% |
| * ODDO BHF US MID CAP CR-EUR | 15/06 | 14,64% |
| * ODDO BHF US MID CAP CR-USD | 15/06 | 14,70% |
| * ODDO BHF US MID CAP GC-EUR | 15/06 | 15,11% |
| ** OFI INVEST ENERGY STRATEGIC METALS RF | 15/06 | 0,16% |
| ** OFI INVEST ENERGY STRATEGIC METALS XL | 15/06 | 0,38% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 15/06 | 0,74% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 15/06 | 7,52% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 15/06 | 0,90% |
| **** OFI INVEST EURO HIGH YIELD IC | 15/06 | 1,43% |
| *** OFI INVEST EURO HIGH YIELD R | 15/06 | 1,22% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 15/06 | 12,96% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 15/06 | 1,01% |
| ND OFI INVEST ISR ACTIONS JAPON I | 15/06 | 16,22% |
