| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.184,647000 | 11/09/2025 | 2,29% | 13,99% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,230000 | 11/09/2025 | 2,12% | 13,17% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.074,506000 | 11/09/2025 | 2,36% | 14,33% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,223000 | 11/09/2025 | 1,91% | 12,15% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.194,365000 | 11/09/2025 | 2,29% | 14,17% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.053,776000 | 11/09/2025 | 2,29% | 5,56% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,760000 | 11/09/2025 | 1,91% | 5,56% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,125000 | 11/09/2025 | 2,92% | 16,91% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,465226 | 11/09/2025 | 1,87% | 12,70% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,730000 | 11/09/2025 | 2,82% | 16,41% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.145,003210 | 11/09/2025 | 2,04% | 13,54% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,779000 | 11/09/2025 | 3,00% | 17,27% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.188,509200 | 11/09/2025 | -7,08% | 6,94% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,273000 | 11/09/2025 | 2,68% | 15,71% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 908,560000 | 11/09/2025 | 2,92% | 6,15% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,151000 | 11/09/2025 | 2,99% | 6,15% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,373000 | 11/09/2025 | 2,67% | 6,14% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,067000 | 11/09/2025 | 3,49% | 26,25% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,835000 | 11/09/2025 | 3,25% | 24,96% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,716000 | 11/09/2025 | 3,67% | 27,20% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,901000 | 11/09/2025 | 2,96% | 23,47% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,116000 | 11/09/2025 | 3,49% | 12,24% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,397000 | 11/09/2025 | 3,68% | 12,24% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,708000 | 11/09/2025 | 2,95% | 12,22% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 294.716,640000 | 11/09/2025 | 2,15% | 22,47% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 176,850000 | 11/09/2025 | 2,05% | 21,92% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 994,190000 | 11/09/2025 | 1,46% | 18,87% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 741,260000 | 11/09/2025 | -1,60% | 9,32% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.158,200000 | 11/09/2025 | 3,05% | 16,48% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.145,754000 | 11/09/2025 | 2,86% | 15,58% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,807000 | 11/09/2025 | 2,58% | 14,22% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 916,108000 | 11/09/2025 | 2,86% | 2,63% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.073,670000 | 10/09/2025 | 2,71% | 19,68% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,442279 | 10/09/2025 | 1,89% | 16,22% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,770000 | 10/09/2025 | 2,65% | 19,13% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,904245 | 10/09/2025 | -7,76% | 7,85% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,290000 | 10/09/2025 | 2,28% | 17,62% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.020,020000 | 10/09/2025 | -0,34% | 9,87% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.630,090000 | 10/09/2025 | -0,37% | 9,87% | **** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,470000 | 10/09/2025 | -0,41% | 9,40% | **** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,140000 | 10/09/2025 | -0,76% | 7,39% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,850000 | 10/09/2025 | -0,78% | 7,63% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.282,046000 | 10/09/2025 | -3,46% | 3,80% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.144,538000 | 10/09/2025 | 7,59% | 12,76% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.079,994875 | 10/09/2025 | -3,07% | 3,59% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 125,190000 | 10/09/2025 | -3,58% | 3,20% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 121,700000 | 10/09/2025 | -4,02% | 1,21% | * |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.153,960000 | 10/09/2025 | 2,24% | 16,92% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,949668 | 10/09/2025 | 1,41% | 13,18% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,150000 | 10/09/2025 | 2,20% | 16,75% | ***** |
