| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.508,310000 | 15/05/2025 | 8,50% | 43,78% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 363,160000 | 15/05/2025 | 8,04% | 38,98% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 202,150000 | 15/05/2025 | 6,80% | 35,78% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 145,800000 | 15/05/2025 | 7,18% | 35,50% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.113,950000 | 16/05/2025 | -4,11% | 56,87% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.843,773450 | 16/05/2025 | -4,85% | 55,86% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.655,250000 | 16/05/2025 | 2,96% | 58,49% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.967,518313 | 16/05/2025 | -4,09% | 57,61% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 211,170000 | 16/05/2025 | -3,98% | 57,25% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 181,380000 | 16/05/2025 | 2,97% | 58,16% | *** |
