| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.595,550000 | 15/05/2025 | 2,51% | 14,56% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 207,940000 | 15/05/2025 | 2,20% | 11,84% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.051,898262 | 15/05/2025 | -0,11% | 16,92% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.163,581000 | 15/05/2025 | 0,47% | 11,15% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,251000 | 15/05/2025 | 0,38% | 10,36% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.055,061000 | 15/05/2025 | 0,51% | 11,49% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,388000 | 15/05/2025 | 0,27% | 9,36% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.173,129000 | 15/05/2025 | 0,47% | 11,36% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.035,040000 | 15/05/2025 | 0,47% | 2,93% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,092000 | 15/05/2025 | 0,27% | 2,93% | *** |
