| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.071,950000 | 12/08/2026 | 11,08% | 25,74% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 765,020000 | 12/08/2026 | 10,46% | 22,34% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 187,241230 | 12/08/2026 | 13,66% | 23,64% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 116.636,630000 | 12/08/2026 | 7,49% | 13,61% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 137,500000 | 12/08/2026 | 6,88% | 10,43% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 233,850000 | 12/08/2026 | 11,08% | 25,81% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 217,090000 | 12/08/2026 | 6,20% | 7,06% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.598,023000 | 12/08/2026 | 10,45% | 34,23% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 134,601000 | 12/08/2026 | 10,19% | 32,66% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 148,685000 | 12/08/2026 | 9,95% | 31,28% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 159,245000 | 12/08/2026 | 10,42% | 34,07% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.047,143925 | 12/08/2026 | -2,25% | 8,13% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.190,067000 | 12/08/2026 | -0,31% | 13,34% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,506000 | 12/08/2026 | -0,45% | 12,53% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.080,414000 | 12/08/2026 | -0,25% | 13,68% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,178000 | 12/08/2026 | -0,64% | 11,52% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.199,829000 | 12/08/2026 | -0,31% | 13,44% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.024,628000 | 12/08/2026 | -0,31% | 3,41% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,933000 | 12/08/2026 | -0,64% | 3,39% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 118,523000 | 12/08/2026 | -0,33% | 13,20% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,489000 | 12/08/2026 | 1,51% | 14,27% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,468503 | 12/08/2026 | -0,66% | 8,70% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,533000 | 12/08/2026 | 1,43% | 13,78% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.149,029468 | 12/08/2026 | -0,39% | 9,58% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,120000 | 12/08/2026 | 1,58% | 14,62% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.255,354699 | 12/08/2026 | 4,42% | 15,06% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,850000 | 12/08/2026 | 1,30% | 13,10% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 897,022000 | 12/08/2026 | 1,51% | 2,64% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,047000 | 12/08/2026 | 1,58% | 2,65% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,269000 | 12/08/2026 | 1,30% | 2,63% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,483000 | 12/08/2026 | 1,49% | 14,12% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,208000 | 11/08/2026 | 1,63% | 20,83% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 956,244367 | 11/08/2026 | 4,54% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,177000 | 11/08/2026 | 1,42% | 19,60% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,256000 | 11/08/2026 | 1,79% | 21,74% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,635000 | 11/08/2026 | 1,17% | 18,18% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,943000 | 11/08/2026 | 1,63% | 6,15% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,218000 | 11/08/2026 | 1,79% | 6,17% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,563000 | 11/08/2026 | 1,16% | 6,11% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,697000 | 11/08/2026 | 1,61% | 20,69% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 179,070000 | 11/08/2026 | 8,40% | 52,67% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 182,320000 | 11/08/2026 | 8,26% | 51,69% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.754,880000 | 11/08/2026 | 8,66% | 54,57% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 416,870000 | 11/08/2026 | 7,94% | 49,57% | **** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 230,510000 | 11/08/2026 | 6,79% | 45,96% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 165,870000 | 11/08/2026 | 6,99% | 45,65% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.115,430000 | 12/08/2026 | 0,52% | 11,18% | **** |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 110,230000 | 12/08/2026 | 0,49% | 11,07% | **** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 167,880000 | 12/08/2026 | 0,40% | 10,57% | **** |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.020,320000 | 12/08/2026 | -2,50% | · | ND |
