| OFI INVEST ISR ACTIONS JAPON I | 07/10 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 07/10 | · |
| OFI INVEST ISR ACTIONS JAPON RF | 07/10 | · |
| OFI INVEST ISR ACTIONS JAPON RF H | 07/10 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 07/10 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 07/10 | · |
| OFI INVEST ISR MONETAIRE CT E | 08/10 | · |
| OFI INVEST PRECIOUS METALS RFC USD H | 07/10 | · |
| OFI INVEST PRECIOUS METALS XL | 07/10 | · |
| OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 07/10 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OLYMPUS EQUITY EUROPE, FI A | 08/10 | · |
| OLYMPUS EQUITY EUROPE, FI L | 08/10 | · |
| OPTIMUS GLOBAL 30, FI A | 08/10 | · |
| OPTIMUS GLOBAL 30, FI L | 08/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 08/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 08/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 08/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 08/10 | · |
