| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 20.000.000,000000 EUR |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 0,80% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 0,80% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 0,95% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 0,95% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 0,95% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 0,95% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 0,95% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 1,10% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 1,60% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 1,60% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 0,50% | SI | 0,04% | NO | NO | 15.000.000,000000 EUR |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 0,90% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 1,80% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 0,90% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 1,80% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 0,80% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 100,000000 CHF |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 2,00% | SI | 0,00% | SI | NO | 100,000000 USD |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 0,50% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 0,50% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 0,70% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 0,40% | SI | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 1,00% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 0,50% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 0,50% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 1,00% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 0,50% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 0,60% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 0,60% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 0,40% | NO | 0,04% | NO | NO | 10.000.000,000000 CHF |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 0,40% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 0,40% | NO | 0,04% | NO | NO | 10.000.000,000000 USD |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 0,80% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 0,50% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 0,40% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 0,80% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 1,00% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 0,45% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 1,40% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 0,45% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 1,40% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF GENERATION CI-EUR | RV EURO | 1,00% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GENERATION CN-EUR | RV EURO | 1,15% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ODDO BHF GENERATION CR-EUR | RV EURO | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF GENERATION DR-EUR | RV EURO | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 2,00% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 2,00% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 2,00% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 0,25% | SI | 0,04% | NO | NO | 250.000,000000 EUR |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 0,55% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 0,90% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 0,55% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 0,50% | SI | 0,00% | SI | SI | 250.000,000000 EUR |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 0,60% | SI | 0,00% | SI | SI | 100,000000 CHF |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 0,60% | SI | 0,00% | SI | SI | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 0,60% | SI | 0,00% | SI | SI | 100,000000 USD |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 1,10% | SI | 0,00% | SI | SI | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,50% | SI | 0,00% | SI | SI | 250.000,000000 EUR |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 0,65% | NO | 0,00% | SI | SI | 250.000,000000 EUR |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 0,60% | SI | 0,00% | SI | SI | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 1,10% | SI | 0,00% | SI | SI | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 1,25% | NO | 0,00% | SI | SI | 100,000000 EUR |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 0,80% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 0,95% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 0,95% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 0,95% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 1,60% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 0,90% | SI | 0,50% | SI | NO | 250.000,000000 EUR |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 0,90% | SI | 0,50% | SI | NO | 0,000000 part. |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1,80% | SI | 0,50% | SI | NO | 0,000000 part. |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 0,90% | SI | 0,50% | SI | NO | 250.000,000000 EUR |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 1,80% | SI | 0,50% | SI | NO | 0,000000 part. |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 0,85% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 1,50% | NO | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 0,85% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1,00% | NO | 0,10% | NO | NO | 250.000,000000 EUR |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 0,60% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 0,70% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 1,15% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 1,15% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 1,30% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 1,40% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 0,70% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |