| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.074,993000 | 23/04/2026 | -0,75% | 14,46% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,825000 | 23/04/2026 | -0,95% | 12,28% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.194,166000 | 23/04/2026 | -0,78% | 14,24% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.019,797000 | 23/04/2026 | -0,78% | 4,12% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,622000 | 23/04/2026 | -0,95% | 4,10% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,350000 | 23/04/2026 | 0,54% | 15,00% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 114,595184 | 23/04/2026 | 1,22% | 13,90% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,455000 | 23/04/2026 | 0,50% | 14,51% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.169,266645 | 23/04/2026 | 1,36% | 14,76% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,990000 | 23/04/2026 | 0,57% | 15,34% | ***** |
