* ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 11/09 | 2,65% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 11/09 | 2,76% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 11/09 | 2,30% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 11/09 | 2,95% |
| ** ODDO BHF US MID CAP CI-EUR H | 10/09 | -3,03% |
| * ODDO BHF US MID CAP CN-EUR | 10/09 | -13,25% |
| * ODDO BHF US MID CAP CN-USD | 10/09 | -12,81% |
| * ODDO BHF US MID CAP CR-EUR | 10/09 | -13,61% |
| * ODDO BHF US MID CAP CR-USD | 10/09 | -13,18% |
| * ODDO BHF US MID CAP GC-EUR | 10/09 | -13,07% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 10/09 | 26,20% |
| *** OFI INVEST CONVERTIBLE EUROPE IC | 10/09 | 6,97% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 10/09 | 13,97% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 10/09 | 14,35% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 10/09 | 3,13% |
| ** OFI INVEST ESG EURO CREDIT SHORT TERM I | 10/09 | 2,31% |
| ***** OFI INVEST ESG EURO HIGH YIELD IC | 10/09 | 3,64% |
| **** OFI INVEST ESG EURO HIGH YIELD R | 10/09 | 3,30% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 10/09 | 2,77% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 10/09 | 6,98% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 10/09 | 3,57% |
| ND OFI INVEST ISR ACTIONS JAPON I | 10/09 | 5,02% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 10/09 | 12,68% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 10/09 | 5,23% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 10/09 | 13,03% |
| ND OFI INVEST ISR MONETAIRE CT E | 11/09 | 1,72% |
| **** OFI INVEST PRECIOUS METALS I | 10/09 | 40,02% |
| **** OFI INVEST PRECIOUS METALS R | 10/09 | 39,29% |
| **** OFI INVEST PRECIOUS METALS RF | 10/09 | 39,92% |
| **** OFI INVEST PRECIOUS METALS XL | 10/09 | 40,36% |
| *** OHANA GLOBAL INVESTMENTS, FI | 10/09 | 1,71% |
| ***** OKAVANGO DELTA, FI A | 11/09 | 40,15% |
| ***** OKAVANGO DELTA, FI I | 11/09 | 40,13% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 10/09 | 5,65% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 10/09 | 6,20% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 10/09 | 6,71% |
| ***** OLEA NEUTRAL, FI | 10/09 | 5,36% |
| ND OLYMPUS EQUITY EUROPE, FI A | 11/09 | 7,22% |
| ND OLYMPUS EQUITY EUROPE, FI L | 11/09 | 7,85% |
| ND OPTIMUS GLOBAL 30, FI A | 11/09 | 0,80% |
| ND OPTIMUS GLOBAL 30, FI L | 11/09 | 1,25% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 11/09 | 4,63% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 11/09 | 4,64% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 11/09 | 4,13% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 11/09 | 3,88% |
| ** OSTRUM EURO INFLATION I/A (EUR) | 11/09 | 2,34% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 11/09 | 0,57% |
| * OSTRUM EURO INFLATION R/A (EUR) | 11/09 | 2,07% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 11/09 | 8,03% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 11/09 | -2,47% |
