| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,157591 | 1.002,620000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,955000 | 106.611,600000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,981422 | 513,420000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 120,712000 | 314.211,170000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,788653 | 287,570000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.098,850000 | 14.407,330000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,760000 | 424,560000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,600000 | 3.115,980000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,590000 | 20.239,600000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,960000 | 1.828,860000 | · | 12/08/2026 |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,243000 | 6.857,630000 | · | 13/08/2026 |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.120,880000 | 2.598,720000 | · | 13/08/2026 |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 111,370000 | 23.752,330000 | · | 13/08/2026 |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,940000 | 22.003,720000 | · | 13/08/2026 |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,280000 | 353,120000 | · | 13/08/2026 |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 104,410000 | 804,810000 | · | 13/08/2026 |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.550,464000 | 4.090,980000 | · | 12/08/2026 |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.335,320000 | 70,880000 | · | 12/08/2026 |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.301,660459 | 16.792,120000 | · | 12/08/2026 |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 151,130000 | 23.280,230000 | · | 12/08/2026 |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 146,040000 | 34.346,070000 | · | 12/08/2026 |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 205.409,060000 | 58.646,750000 | · | 12/08/2026 |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.275,700000 | 6.947,950000 | · | 12/08/2026 |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.745,930000 | 106.007,300000 | · | 12/08/2026 |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 76.707,890000 | 6.407,790000 | · | 12/08/2026 |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 627,760000 | 13.853,420000 | · | 12/08/2026 |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 157,970000 | 12.987,840000 | · | 12/08/2026 |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.621,770000 | 1,620000 | · | 13/08/2026 |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 490,370000 | 4.642,050000 | · | 13/08/2026 |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 160,880000 | 865,530000 | · | 13/08/2026 |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 598,530000 | 94.393,760000 | · | 13/08/2026 |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.516,020000 | 33,400000 | · | 13/08/2026 |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 485,350000 | 19.546,030000 | · | 13/08/2026 |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 150,040000 | 5.602,670000 | · | 13/08/2026 |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.064,660000 | 76.675,160000 | · | 13/08/2026 |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,250000 | 700.901,510000 | · | 13/08/2026 |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.091,670000 | 454.571,890000 | · | 13/08/2026 |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,470000 | 1.272.202,850000 | · | 13/08/2026 |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.029,650000 | 107.071,160000 | · | 13/08/2026 |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,070000 | 366.406,610000 | · | 13/08/2026 |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.409,370000 | 158.113,630000 | · | 13/08/2026 |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.281,110000 | 15.828,040000 | · | 13/08/2026 |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.514,990000 | 98.861,900000 | · | 13/08/2026 |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,199936 | 2.683,500000 | · | 13/08/2026 |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,930000 | 44.802,930000 | · | 13/08/2026 |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,890000 | 70.513,760000 | · | 13/08/2026 |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 72,110000 | 156.183,950000 | · | 13/08/2026 |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.151,700000 | 65.630,580000 | · | 13/08/2026 |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 66,370000 | 189.762,690000 | · | 13/08/2026 |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 95,990000 | 320.793,980000 | · | 13/08/2026 |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,950000 | 67.049,340000 | · | 13/08/2026 |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.318,360000 | 3.117,910000 | · | 13/08/2026 |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.336,130000 | 31.984,210000 | · | 13/08/2026 |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 90,140000 | 33.367,430000 | · | 13/08/2026 |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 87,220000 | 56.212,580000 | · | 13/08/2026 |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,670000 | 139.839,930000 | · | 13/08/2026 |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.186,520000 | 104.578,830000 | · | 13/08/2026 |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 114,590000 | 335.590,580000 | · | 13/08/2026 |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.216,690000 | 20.367,840000 | · | 13/08/2026 |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 75,500000 | 10.895,910000 | · | 13/08/2026 |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.436,420000 | 19.268,680000 | · | 13/08/2026 |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 72,490000 | 19.972,240000 | · | 13/08/2026 |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,950000 | 39.337,710000 | · | 13/08/2026 |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 95,920000 | 373.541,970000 | · | 13/08/2026 |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.307,800000 | 187.988,540000 | · | 12/08/2026 |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.194,150000 | 6.443,630000 | · | 12/08/2026 |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,456331 | 3.244,910000 | · | 12/08/2026 |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 127,520000 | 40.778,800000 | · | 12/08/2026 |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 127,090000 | 96.071,720000 | · | 12/08/2026 |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 126,630000 | 305.767,230000 | · | 12/08/2026 |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.140,750000 | 558,590000 | · | 12/08/2026 |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.091,740000 | 154.457,810000 | · | 12/08/2026 |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,470000 | 494.812,840000 | · | 12/08/2026 |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 129,970000 | 60.624,850000 | · | 12/08/2026 |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 193.146,650000 | 10.807,910000 | · | 12/08/2026 |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.733,610000 | 1.837,880000 | · | 12/08/2026 |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 223,700000 | 88.493,940000 | · | 12/08/2026 |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 137,660000 | 10.290,630000 | · | 12/08/2026 |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,768000 | 74.168,620000 | 4.101.518 | 12/08/2026 |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,409000 | 83.738,930000 | · | 12/08/2026 |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,735000 | 50.424,230000 | 1.449.233 | 12/08/2026 |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,347000 | 12.190,270000 | 12.414.997 | 12/08/2026 |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,524000 | 199.375,290000 | · | 12/08/2026 |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,511000 | 13.840,320000 | · | 12/08/2026 |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,806000 | 2.713,770000 | · | 12/08/2026 |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.681,480000 | 276,320000 | · | 12/08/2026 |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 149,090000 | 11.073,310000 | · | 12/08/2026 |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 135,495886 | 916,910000 | · | 12/08/2026 |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 639,960000 | 92.136,290000 | · | 12/08/2026 |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 434,343872 | 246,270000 | · | 12/08/2026 |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 270,980000 | 21.075,090000 | · | 12/08/2026 |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.873,630000 | 824.471,020000 | · | 12/08/2026 |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.163,790000 | 824.471,020000 | · | 12/08/2026 |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.172,190000 | 824.471,020000 | · | 12/08/2026 |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.322,139454 | 824.256,770000 | · | 12/08/2026 |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 62.154,360000 | 824.471,020000 | · | 12/08/2026 |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 120,070000 | 421.474,070000 | · | 12/08/2026 |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.603,230000 | 194.481,660000 | · | 12/08/2026 |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.467,570000 | 211.478,550000 | · | 12/08/2026 |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.505,800000 | 5.769.606,600000 | · | 13/08/2026 |
