| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,650000 | 27/02/2026 | 1,05% | 5,04% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,346000 | 27/02/2026 | 0,51% | 15,97% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,922671 | 27/02/2026 | 2,39% | 17,44% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,444000 | 27/02/2026 | 0,49% | 15,48% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.182,275923 | 27/02/2026 | 2,49% | 18,32% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,984000 | 27/02/2026 | 0,53% | 16,32% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.206,185515 | 27/02/2026 | 0,33% | 9,83% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,872000 | 27/02/2026 | 0,45% | 14,79% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 888,142000 | 27/02/2026 | 0,51% | 4,17% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,963000 | 27/02/2026 | 0,52% | 4,17% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,200000 | 27/02/2026 | 0,45% | 4,17% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,847000 | 26/02/2026 | 0,69% | 24,07% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,195000 | 26/02/2026 | 0,64% | 22,80% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,078000 | 26/02/2026 | 0,74% | 25,00% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,444000 | 26/02/2026 | 0,58% | 21,34% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,842000 | 26/02/2026 | 0,70% | 8,99% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,102000 | 26/02/2026 | 0,74% | 9,01% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,508000 | 26/02/2026 | 0,58% | 8,96% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 319.679,200000 | 27/02/2026 | 2,59% | 13,77% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 191,700000 | 27/02/2026 | 2,57% | 13,26% | * |