| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,390000 | 16/06/2026 | 0,91% | 7,79% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,562000 | 16/06/2026 | 0,98% | 7,81% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,956000 | 16/06/2026 | 0,68% | 7,77% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,135000 | 16/06/2026 | 1,10% | 17,24% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.660,630000 | 15/06/2026 | 12,87% | 18,04% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 146,560000 | 15/06/2026 | 14,96% | 17,24% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 133,229947 | 15/06/2026 | 15,01% | 17,72% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 629,670000 | 15/06/2026 | 14,64% | 15,15% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 427,492031 | 15/06/2026 | 14,70% | 15,58% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 266,240000 | 15/06/2026 | 15,11% | 18,29% | * |
