| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 100,000000 CHF |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 0,65% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 0,90% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 0,30% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 0,90% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 0,65% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 1,20% | NO | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 1,20% | NO | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 1,80% | NO | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 1,80% | NO | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 0,93% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1,81% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1,03% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1,03% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 0,55% | NO | 0,00% | SI | NO | 15.000.000,000000 EUR |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 0,55% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 1,30% | SI | 0,00% | SI | SI | 0,000000 EUR |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 0,15% | SI | 0,00% | SI | SI | 0,000000 EUR |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 0,70% | SI | 0,00% | SI | SI | 1,000000 part. |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 1,35% | SI | 0,00% | SI | SI | 1,000000 part. |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 1,10% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 0,50% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 0,30% | NO | 0,00% | SI | NO | 30.000.000,000000 EUR |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 0,11% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |