| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 0,45% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 1,40% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 20.000.000,000000 EUR |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 0,20% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 0,25% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 0,40% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 0,20% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 1,15% | SI | 0,00% | SI | NO | 1,000000 EUR |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 1,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 2,00% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 2,00% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 2,00% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 0,25% | SI | 0,04% | NO | NO | 250.000,000000 EUR |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 0,55% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 0,90% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 0,55% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 0,50% | SI | 0,00% | SI | NO | 250.000,000000 CHF |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 0,50% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 0,50% | SI | 0,00% | SI | NO | 250.000,000000 USD |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 0,65% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 0,60% | SI | 0,00% | SI | NO | 100,000000 CHF |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 0,60% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1,10% | SI | 0,00% | SI | NO | 100,000000 CHF |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 1,10% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 1,10% | SI | 0,00% | SI | NO | 100,000000 USD |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 0,50% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 0,65% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 0,60% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 1,10% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 1,25% | NO | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | RFI GLOBAL | 0,50% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GLOBAL TARGET 2031 CN-CHF [H] | RFI GLOBAL | 0,65% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | RFI GLOBAL | 0,65% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | RFI GLOBAL | 1,00% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2031 DIW-EUR | RFI GLOBAL | 0,60% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 0,80% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2031 DR-EUR | RFI GLOBAL | 1,00% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | RFI GLOBAL | 1,20% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 0,30% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 0,50% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 0,60% | SI | 0,00% | SI | NO | 100,000000 EUR |