| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 0,50% | SI | 0,04% | NO | NO | 15.000.000,000000 EUR |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 0,90% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 1,80% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 0,90% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 1,80% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 0,80% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 100,000000 CHF |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 2,00% | SI | 0,00% | SI | NO | 100,000000 USD |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 0,90% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 1,05% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 1,40% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 0,70% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 0,50% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 0,50% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 0,70% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 0,40% | SI | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 1,00% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 0,50% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 0,50% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 1,00% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 0,50% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 0,50% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 0,60% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 0,60% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 0,40% | NO | 0,04% | NO | NO | 10.000.000,000000 CHF |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 0,40% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 0,40% | NO | 0,04% | NO | NO | 10.000.000,000000 USD |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 0,80% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 0,50% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 0,40% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 0,80% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 0,50% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 0,45% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 1,40% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |