| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,840000 | 15/06/2026 | 1,37% | 15,09% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.133,950000 | 15/06/2026 | 0,51% | 12,31% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.084,180000 | 15/06/2026 | -1,44% | 7,56% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,000000 | 15/06/2026 | 0,59% | 12,25% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.778,510000 | 15/06/2026 | 6,99% | 13,88% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.685,420000 | 15/06/2026 | 6,99% | 13,88% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,760000 | 15/06/2026 | 6,60% | 11,19% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,851000 | 16/06/2026 | 0,91% | 15,80% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,854000 | 16/06/2026 | 0,80% | 14,96% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,821000 | 16/06/2026 | 0,68% | 14,10% | ** |
