| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 0,50% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 0,60% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 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 | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 0,90% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1,80% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 0,90% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 1,80% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 0,90% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 0,70% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 0,85% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 1,20% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 1,50% | NO | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 0,70% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 0,85% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 1,20% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 1,00% | NO | 0,10% | NO | NO | 250.000,000000 EUR |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1,00% | NO | 0,10% | NO | NO | 100,000000 EUR |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 1,00% | NO | 0,10% | NO | 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 MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 1,00% | NO | 0,10% | NO | NO | 100,000000 EUR |
| ODDO BHF MONEY MARKET G-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 |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 1,25% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 1,40% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 0,90% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 0,70% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 0,80% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 1,20% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 1,50% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 1,30% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 0,70% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 1,60% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 0,70% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 1,20% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 0,80% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 1,50% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 1,30% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 1,60% | SI | 0,10% | SI | NO | 0,000000 EUR |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 100,000000 CHF |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,10% | SI | NO | 10.000.000,000000 EUR |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,10% | SI | NO | 100,000000 EUR |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 1,60% | SI | 0,00% | SI | NO | 1,000000 part. |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 0,80% | SI | 0,00% | SI | NO | 100,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 0,65% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 0,90% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 0,45% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 0,30% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 0,90% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 0,65% | NO | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 0,60% | SI | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 0,70% | NO | 0,04% | SI | NO | 250.000,000000 EUR |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 0,75% | SI | 0,04% | SI | NO | 100,000000 EUR |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 1,20% | SI | 0,04% | SI | NO | 100,000000 EUR |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 0,93% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1,81% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1,03% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1,03% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 0,55% | NO | 0,00% | SI | NO | 15.000.000,000000 EUR |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 0,55% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 1,30% | SI | 0,00% | SI | SI | 0,000000 EUR |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 0,15% | SI | 0,00% | SI | SI | 0,000000 EUR |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 0,70% | SI | 0,00% | SI | SI | 1,000000 part. |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 1,35% | SI | 0,00% | SI | SI | 1,000000 part. |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 1,10% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 0,50% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 0,30% | NO | 0,00% | SI | NO | 30.000.000,000000 EUR |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 0,11% | NO | 0,00% | SI | NO | 0,000000 EUR |