| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 207,840000 | 22/04/2026 | 1,74% | 7,19% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,653000 | 22/04/2026 | 0,00% | 15,05% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,932000 | 22/04/2026 | -0,08% | 14,22% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,664000 | 22/04/2026 | -0,16% | 13,36% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,287000 | 22/04/2026 | 0,00% | 7,10% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,464000 | 22/04/2026 | 0,05% | 7,10% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,148000 | 22/04/2026 | -0,16% | 7,08% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,137000 | 22/04/2026 | 0,12% | 16,48% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.546,160000 | 21/04/2026 | 5,09% | 10,53% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 134,680000 | 21/04/2026 | 5,64% | 9,15% | * |
