| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 178,339687 | 27/02/2026 | 8,26% | 12,88% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 117.877,960000 | 27/02/2026 | 8,64% | 9,55% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 139,550000 | 27/02/2026 | 8,47% | 7,11% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.104,344244 | 27/02/2026 | 3,09% | 16,86% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.207,323000 | 27/02/2026 | 1,14% | 15,15% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 118,322000 | 27/02/2026 | 1,10% | 14,32% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.095,577000 | 27/02/2026 | 1,15% | 15,49% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 116,120000 | 27/02/2026 | 1,05% | 13,29% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.217,222000 | 27/02/2026 | 1,14% | 15,29% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.039,480000 | 27/02/2026 | 1,14% | 5,05% | ** |
