| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.396,260000 | 22/04/2026 | 3,90% | 74,24% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.109,748572 | 22/04/2026 | 3,82% | 74,53% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.946,540000 | 22/04/2026 | 3,10% | 79,05% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.250,600869 | 22/04/2026 | 3,77% | 76,68% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 238,530000 | 22/04/2026 | 3,84% | 74,35% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 212,350000 | 22/04/2026 | 3,09% | 78,13% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 189,570442 | 22/04/2026 | 3,75% | 74,30% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 197,446518 | 22/04/2026 | 3,71% | 75,66% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 228,320000 | 22/04/2026 | 3,63% | 71,05% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 197,690275 | 22/04/2026 | 3,55% | 70,03% | ** |