*** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 12/08 | 13,10% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 12/08 | 10,06% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 12/08 | 13,19% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 12/08 | 7,42% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 12/08 | 9,46% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 12/08 | 12,69% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 12/08 | 5,77% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 12/08 | 5,68% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 12/08 | -0,74% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 12/08 | 1,23% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 12/08 | 4,38% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 12/08 | 4,03% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 12/08 | 1,33% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 12/08 | -1,68% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 12/08 | 4,15% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 12/08 | 1,16% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 12/08 | -1,08% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 12/08 | 0,85% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 12/08 | 3,65% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | 12/08 | 1,09% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 12/08 | 3,34% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 12/08 | 0,43% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 12/08 | 3,37% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 12/08 | 2,96% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 12/08 | 16,21% |
| *** OCCIDENT BOLSA MUNDIAL, FI | 12/08 | 15,43% |
| * OCCIDENT EMERGENTES, FI | 12/08 | 21,35% |
| ** OCCIDENT PATRIMONIO, FI | 12/08 | 6,99% |
| ** OCCIDENT RENTA FIJA, FI | 12/08 | 0,60% |
| ***** ODA CAPITAL, FIL | 12/08 | -0,14% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 12/08 | 2,65% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 12/08 | 2,49% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 12/08 | 1,99% |
| * ODDO BHF ACTIVE SMALL CAP GC-EUR | 12/08 | 2,62% |
| ***** ODDO BHF ALGO TREND US CI-EUR | 11/08 | 16,76% |
| ***** ODDO BHF ALGO TREND US CIW-EUR | 11/08 | 16,83% |
| ND ODDO BHF ALGO TREND US CIW-USD | 11/08 | · |
| ***** ODDO BHF ALGO TREND US CN-EUR | 11/08 | 16,73% |
| ***** ODDO BHF ALGO TREND US CR-EUR | 11/08 | 16,41% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 11/08 | 18,92% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 11/08 | 19,16% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 11/08 | 15,82% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 11/08 | 19,05% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 11/08 | 18,96% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 11/08 | 15,77% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 11/08 | 19,01% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 11/08 | 18,91% |
| ND ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 11/08 | 18,32% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 11/08 | 18,46% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 11/08 | 18,55% |
