| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 294,290000 | 10/09/2026 | 3,16% | 33,71% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.186,712000 | 11/09/2026 | 1,33% | 14,21% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.170,906000 | 11/09/2026 | 1,14% | 13,32% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,792000 | 11/09/2026 | 0,86% | 11,99% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 900,857000 | 11/09/2026 | 1,14% | 0,02% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.202,520000 | 10/09/2026 | 1,65% | 14,24% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,588634 | 10/09/2026 | -1,29% | 8,02% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,750000 | 10/09/2026 | 1,59% | 13,92% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,143939 | 10/09/2026 | 3,87% | 10,24% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,600000 | 10/09/2026 | 1,23% | 12,22% | **** |
