***** OKAVANGO DELTA, FI A | 30/10 | 47,46% |
| ***** OKAVANGO DELTA, FI I | 30/10 | 47,44% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 29/10 | 7,13% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 29/10 | 7,79% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 29/10 | 8,41% |
| ***** OLEA NEUTRAL, FI | 28/10 | 6,78% |
| ND OLYMPUS EQUITY EUROPE, FI A | 30/10 | 11,63% |
| ND OLYMPUS EQUITY EUROPE, FI L | 30/10 | 12,41% |
| ND OPTIMUS GLOBAL 30, FI A | 30/10 | 2,18% |
| ND OPTIMUS GLOBAL 30, FI L | 30/10 | 2,74% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 29/10 | 2,95% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 29/10 | 0,26% |
| * OSTRUM CREDIT EURO 1-3 R(C) | 29/10 | 2,69% |
| **** OSTRUM EURO HIGH INCOME I/A (EUR) | 30/10 | 5,59% |
| **** OSTRUM EURO HIGH INCOME N1/A (EUR) | 30/10 | 5,59% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 30/10 | 5,02% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 30/10 | 4,68% |
| ** OSTRUM EURO INFLATION I/A (EUR) | 30/10 | 2,90% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 30/10 | 0,79% |
| * OSTRUM EURO INFLATION R/A (EUR) | 30/10 | 2,57% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 30/10 | 9,64% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 30/10 | 0,46% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 30/10 | 9,52% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 30/10 | -0,44% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 30/10 | 0,01% |
| *** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 13/10 | 9,66% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 29/10 | 2,63% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 29/10 | 2,13% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 30/10 | 3,67% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 30/10 | 2,90% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 30/10 | 2,70% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 30/10 | -5,07% |
| ** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 30/10 | -5,66% |
| ** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 30/10 | -5,90% |
| ** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 30/10 | 3,11% |
| ** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 30/10 | 3,07% |
| ** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 30/10 | 2,95% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 30/10 | 0,17% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 30/10 | 2,69% |
| * OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 30/10 | 2,18% |
| ** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 30/10 | 3,20% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 30/10 | 0,11% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 30/10 | 1,36% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 30/10 | -0,42% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 30/10 | 0,98% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 30/10 | -0,34% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 30/10 | 0,49% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 30/10 | -0,23% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 30/10 | 1,61% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 30/10 | -0,47% |
