** ODDO BHF POLARIS FLEXIBLE CR-EUR | 12/08 | 5,33% |
| ** ODDO BHF POLARIS FLEXIBLE DNW-EUR | 12/08 | 5,48% |
| ** ODDO BHF POLARIS FLEXIBLE DRW-EUR | 12/08 | 5,28% |
| ** ODDO BHF POLARIS MODERATE CI-EUR | 11/08 | 2,23% |
| * ODDO BHF POLARIS MODERATE CIW-EUR | 11/08 | 2,16% |
| ** ODDO BHF POLARIS MODERATE CN-CHF | 11/08 | -0,09% |
| * ODDO BHF POLARIS MODERATE CN-EUR | 11/08 | 1,98% |
| * ODDO BHF POLARIS MODERATE CNW-EUR | 11/08 | 1,92% |
| * ODDO BHF POLARIS MODERATE CR-EUR | 11/08 | 1,89% |
| * ODDO BHF POLARIS MODERATE DI-EUR | 11/08 | 0,99% |
| * ODDO BHF POLARIS MODERATE DIW-EUR | 11/08 | -0,87% |
| * ODDO BHF POLARIS MODERATE DRW-EUR | 11/08 | 1,08% |
| * ODDO BHF POLARIS MODERATE GC-EUR | 11/08 | 2,11% |
| ** ODDO BHF PROACTIF EUROPE CI-EUR | 12/08 | 10,05% |
| ** ODDO BHF PROACTIF EUROPE CN-EUR | 12/08 | 10,05% |
| ** ODDO BHF PROACTIF EUROPE CR-EUR | 12/08 | 9,51% |
| ** ODDO BHF PROACTIF EUROPE GC-EUR | 12/08 | 10,05% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 11/08 | 0,51% |
| *** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 11/08 | 0,36% |
| ** ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 11/08 | 0,20% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 11/08 | 0,51% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 11/08 | 0,60% |
| * ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 11/08 | 0,21% |
| **** ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 11/08 | 0,76% |
| * ODDO BHF US LARGE CAP CI-EUR H | 11/08 | 13,61% |
| * ODDO BHF US LARGE CAP CN-EUR | 11/08 | 16,26% |
| * ODDO BHF US LARGE CAP CN-USD | 11/08 | 16,34% |
| * ODDO BHF US LARGE CAP CR-EUR | 11/08 | 15,83% |
| * ODDO BHF US LARGE CAP CR-USD | 11/08 | 15,91% |
| * ODDO BHF US LARGE CAP GC-EUR | 11/08 | 16,47% |
| *** OFI INVEST ENERGY STRATEGIC METALS I | 11/08 | -1,36% |
| ** OFI INVEST ENERGY STRATEGIC METALS R | 11/08 | -1,89% |
| *** OFI INVEST ENERGY STRATEGIC METALS RF | 11/08 | -1,42% |
| *** OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 11/08 | 2,07% |
| *** OFI INVEST ENERGY STRATEGIC METALS XL | 11/08 | -1,13% |
| ** OFI INVEST ESG CREDIT BOND 1-3 I | 11/08 | 0,88% |
| ** OFI INVEST ESG EQUITY CLIMATE CHANGE I | 11/08 | 10,75% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 11/08 | 0,64% |
| **** OFI INVEST ESG MONETAIRE IC | 12/08 | 1,38% |
| *** OFI INVEST EURO HIGH YIELD IC | 11/08 | 1,82% |
| *** OFI INVEST EURO HIGH YIELD R | 11/08 | 1,54% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 11/08 | 11,70% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 11/08 | -5,91% |
| ND OFI INVEST ISR ACTIONS JAPON A | 10/08 | 19,99% |
| ND OFI INVEST ISR ACTIONS JAPON AH | 10/08 | 21,01% |
| ND OFI INVEST ISR ACTIONS JAPON I | 10/08 | 20,35% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 10/08 | 21,40% |
| ND OFI INVEST ISR ACTIONS JAPON RF | 10/08 | 20,28% |
| ND OFI INVEST ISR ACTIONS JAPON RF H | 10/08 | 20,99% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 10/08 | 20,57% |
