| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 174,150000 | 26/02/2026 | 5,42% | 51,82% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 177,480000 | 26/02/2026 | 5,39% | 50,84% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.703,570000 | 26/02/2026 | 5,48% | 53,71% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 406,700000 | 26/02/2026 | 5,31% | 48,73% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 224,190000 | 26/02/2026 | 3,86% | 45,13% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 161,830000 | 26/02/2026 | 4,39% | 44,84% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.177,950000 | 27/02/2026 | -5,56% | 59,09% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.920,239729 | 27/02/2026 | -5,50% | 58,79% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.788,150000 | 27/02/2026 | -5,29% | 70,45% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.048,909784 | 27/02/2026 | -5,53% | 60,74% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 216,860000 | 27/02/2026 | -5,59% | 59,20% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,080000 | 27/02/2026 | -5,29% | 69,58% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 172,592969 | 27/02/2026 | -5,55% | 58,57% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 179,803473 | 27/02/2026 | -5,55% | 59,81% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 207,790000 | 27/02/2026 | -5,69% | 56,20% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 180,160949 | 27/02/2026 | -5,63% | 54,69% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.444,338000 | 27/02/2026 | -5,52% | 49,52% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 165,900000 | 27/02/2026 | 4,20% | 7,14% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.757,650000 | 27/02/2026 | 4,06% | 4,56% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 115,580000 | 27/02/2026 | 4,19% | -5,76% | * |
