* ODDO BHF US MID CAP CN-USD | 16/06 | -15,65% |
| * ODDO BHF US MID CAP CR-EUR | 16/06 | -16,28% |
| * ODDO BHF US MID CAP CR-USD | 16/06 | -15,88% |
| ** ODDO BHF US MID CAP GC-EUR | 16/06 | -15,94% |
| ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 16/06 | 15,52% |
| ** OFI INVEST CONVERTIBLE EUROPE IC | 16/06 | 5,53% |
| ND OFI INVEST ENERGY STRATEGIC METALS RF | 16/06 | 10,06% |
| ** OFI INVEST ENERGY STRATEGIC METALS XL | 16/06 | 10,30% |
| * OFI INVEST ESG EQUITY CLIMATE CHANGE I | 16/06 | 4,71% |
| ***** OFI INVEST ESG EURO CREDIT SHORT TERM I | 16/06 | 1,73% |
| **** OFI INVEST ESG EURO HIGH YIELD IC | 16/06 | 2,22% |
| *** OFI INVEST ESG EURO HIGH YIELD R | 16/06 | 2,00% |
| *** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 16/06 | 1,76% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 16/06 | 5,52% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 16/06 | 2,24% |
| ND OFI INVEST ISR ACTIONS JAPON I | 13/06 | -2,82% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 13/06 | 0,08% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 16/06 | -2,29% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 16/06 | 1,10% |
| ND OFI INVEST ISR MONETAIRE CT E | 17/06 | 1,22% |
| *** OFI INVEST PRECIOUS METALS I | 16/06 | 27,45% |
| *** OFI INVEST PRECIOUS METALS R | 16/06 | 27,01% |
| *** OFI INVEST PRECIOUS METALS RF | 16/06 | 27,39% |
| *** OFI INVEST PRECIOUS METALS XL | 16/06 | 27,65% |
| *** OHANA GLOBAL INVESTMENTS, FI | 16/06 | -1,45% |
| ***** OKAVANGO DELTA, FI A | 17/06 | 27,52% |
| ***** OKAVANGO DELTA, FI I | 17/06 | 27,50% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 16/06 | 3,73% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 16/06 | 4,09% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 16/06 | 4,41% |
| ***** OLEA NEUTRAL, FI | 13/06 | 3,47% |
| ND OLYMPUS EQUITY EUROPE, FI A | 17/06 | 5,33% |
| ND OLYMPUS EQUITY EUROPE, FI L | 17/06 | 5,75% |
| ND OPTIMUS GLOBAL 30, FI A | 17/06 | -1,88% |
| ND OPTIMUS GLOBAL 30, FI L | 17/06 | -1,55% |
| *** OSTRUM EURO HIGH INCOME I/A (EUR) | 17/06 | 3,00% |
| *** OSTRUM EURO HIGH INCOME N1/A (EUR) | 17/06 | 3,00% |
| ** OSTRUM EURO HIGH INCOME R/A (EUR) | 17/06 | 2,64% |
| ** OSTRUM EURO HIGH INCOME RE/A (EUR) | 17/06 | 2,50% |
| *** OSTRUM EURO INFLATION I/A (EUR) | 17/06 | 2,00% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 17/06 | 1,54% |
| ** OSTRUM EURO INFLATION R/A (EUR) | 17/06 | 1,82% |
| ** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 17/06 | 2,72% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 17/06 | -6,91% |
| ** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 17/06 | 2,65% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 17/06 | -7,11% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 17/06 | -7,14% |
| **** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 16/06 | 7,31% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 16/06 | 0,75% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 16/06 | 0,47% |
