| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,670000 | 03/08/2026 | 1,23% | 15,17% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.131,950000 | 03/08/2026 | 0,33% | 12,31% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.083,350000 | 03/08/2026 | -1,51% | 7,62% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,880000 | 03/08/2026 | 0,44% | 12,32% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,980000 | 03/08/2026 | 1,45% | 16,37% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 191.552,110000 | 04/08/2026 | 9,14% | 18,33% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.719,290000 | 04/08/2026 | 9,14% | 18,33% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 221,890000 | 04/08/2026 | 8,62% | 15,52% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 136,520000 | 04/08/2026 | 9,14% | 18,33% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,792000 | 04/08/2026 | 0,64% | 14,46% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,533000 | 04/08/2026 | 0,49% | 13,64% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,758000 | 04/08/2026 | 0,34% | 12,79% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,359000 | 04/08/2026 | 0,64% | 6,55% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,535000 | 04/08/2026 | 0,73% | 6,55% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,629000 | 04/08/2026 | 0,34% | 6,53% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,911000 | 04/08/2026 | 0,88% | 15,88% | **** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.645,870000 | 03/08/2026 | 11,86% | 15,44% | * |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 146,560000 | 03/08/2026 | 14,96% | 16,28% | * |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,995232 | 03/08/2026 | 14,81% | 15,31% | * |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 629,200000 | 03/08/2026 | 14,55% | 14,22% | * |
