| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.761,030000 | 69.797,520000 | · | 12/08/2026 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.439,078389 | 42.740,200000 | · | 12/08/2026 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.203,320000 | 86.664,630000 | · | 12/08/2026 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.600,666955 | 65.382,410000 | · | 12/08/2026 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 275,360000 | 209.094,290000 | · | 12/08/2026 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 240,280000 | 1.253,010000 | · | 12/08/2026 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 219,036812 | 11.020,930000 | · | 12/08/2026 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 228,022521 | 2.089,600000 | · | 12/08/2026 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.244,839000 | 119.880,890000 | · | 12/08/2026 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 263,020000 | 347.817,940000 | · | 12/08/2026 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 227,962754 | 7.170,420000 | · | 12/08/2026 |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.837,950000 | 59.066,210000 | · | 12/08/2026 |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 168,450000 | 7.350,440000 | · | 13/08/2026 |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.812,340000 | 387.426,670000 | · | 13/08/2026 |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 117,360000 | 1.250,130000 | · | 13/08/2026 |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.511,230000 | 13.464,030000 | · | 13/08/2026 |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 464.282,680000 | 29.136,990000 | · | 13/08/2026 |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 139,200000 | 3.897,490000 | · | 13/08/2026 |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.511,050000 | 337,890000 | · | 13/08/2026 |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 381,150000 | 116.730,590000 | · | 13/08/2026 |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 120.535,080000 | 64.776,400000 | · | 13/08/2026 |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 228,650000 | 14.388,030000 | · | 13/08/2026 |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 514.355,450000 | 252.929,670000 | · | 13/08/2026 |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 139,293716 | 929,740000 | · | 13/08/2026 |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.064,390000 | 81.263,650000 | · | 13/08/2026 |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 763,120000 | 682.650,780000 | · | 13/08/2026 |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 186,968961 | 2.048,050000 | · | 13/08/2026 |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 116.349,710000 | 1.047,260000 | · | 13/08/2026 |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 137,160000 | 1.521,910000 | · | 13/08/2026 |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 233,270000 | 37.937,240000 | · | 13/08/2026 |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 216,270000 | 18.991,990000 | · | 13/08/2026 |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.598,023000 | 9.966,280000 | · | 12/08/2026 |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 134,601000 | 2.522,790000 | · | 12/08/2026 |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 148,685000 | 34.014,270000 | · | 12/08/2026 |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 159,245000 | 2.762,790000 | · | 12/08/2026 |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.047,853409 | 9.808,590000 | · | 13/08/2026 |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.191,992000 | 22.574,640000 | · | 13/08/2026 |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,694000 | 18.251,110000 | · | 13/08/2026 |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.082,165000 | 16.383,970000 | · | 13/08/2026 |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,361000 | 64.963,980000 | · | 13/08/2026 |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.201,770000 | 3.492,340000 | · | 13/08/2026 |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,285000 | 9.927,530000 | · | 13/08/2026 |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,095000 | 1.595,780000 | · | 13/08/2026 |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 118,715000 | 12.873,310000 | · | 13/08/2026 |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,492000 | 445.944,060000 | · | 13/08/2026 |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,382375 | 3.876,140000 | · | 13/08/2026 |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,554000 | 96.736,600000 | · | 13/08/2026 |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.148,163875 | 13.890,490000 | · | 13/08/2026 |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,123000 | 749.376,930000 | · | 13/08/2026 |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.256,936882 | 1.321,990000 | · | 13/08/2026 |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,870000 | 515.992,470000 | · | 13/08/2026 |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 897,185000 | 11.146,620000 | · | 13/08/2026 |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,048000 | 331.295,190000 | · | 13/08/2026 |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,271000 | 24.068,220000 | · | 13/08/2026 |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,504000 | 32.248,410000 | · | 13/08/2026 |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,233000 | 106.569,900000 | 26.011.232 | 13/08/2026 |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 957,503035 | 4.777,680000 | · | 13/08/2026 |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,255000 | 17.046,790000 | · | 13/08/2026 |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,267000 | 364.269,040000 | · | 13/08/2026 |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,654000 | 130.284,000000 | 4.010.001 | 13/08/2026 |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,950000 | 17.521,220000 | 39.547.397 | 13/08/2026 |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,225000 | 173.595,830000 | · | 13/08/2026 |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,569000 | 2.382,300000 | 16.437 | 13/08/2026 |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,782000 | 22.662,860000 | · | 13/08/2026 |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 179,180000 | 15.277,200000 | · | 12/08/2026 |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 182,430000 | 17.165,050000 | · | 12/08/2026 |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.756,010000 | 186.842,560000 | · | 12/08/2026 |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 417,120000 | 161.833,020000 | · | 12/08/2026 |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 230,660000 | 9.794,630000 | · | 12/08/2026 |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 165,970000 | 16.739,040000 | · | 12/08/2026 |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.116,460000 | 258.916,530000 | · | 13/08/2026 |
| ODDO BHF EURO SHORT TERM BOND CN EUR | RF EURO CORTO PLAZO | 110,340000 | 14.377,050000 | · | 13/08/2026 |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 168,040000 | 124.636,850000 | · | 13/08/2026 |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.021,270000 | 5.061,430000 | · | 13/08/2026 |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 323.988,840000 | 35.960,170000 | · | 12/08/2026 |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 194,160000 | 3.874,290000 | · | 12/08/2026 |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.083,170000 | 148.955,830000 | · | 12/08/2026 |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 784,430000 | 5.889,370000 | · | 12/08/2026 |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 178,800000 | 14.822,660000 | · | 12/08/2026 |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 105,720000 | 14.347,590000 | · | 12/08/2026 |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 109,850000 | 7.045,670000 | · | 12/08/2026 |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 305,480000 | 836.314,680000 | · | 12/08/2026 |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.189,061000 | 42.243,020000 | · | 13/08/2026 |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.173,461000 | 2.154,480000 | · | 13/08/2026 |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 113,074000 | 10.483,670000 | · | 13/08/2026 |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 902,823000 | 62.445,580000 | · | 13/08/2026 |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.985,520000 | 15.668,230000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,438821 | 2.202,570000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,540000 | 22.152,830000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,471200 | 682,060000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,450000 | 78.786,010000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.423,330000 | 406,710000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.120,000000 | 0,110000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,790000 | 205,310000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,010000 | 11.698,570000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,610000 | 8.135,950000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.217,229340 | 463,750000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.235,234000 | 176.854,320000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.139,736683 | 6.767,550000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.060,302000 | 21.206,160000 | · | 12/08/2026 |
