| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,954000 | 10/03/2026 | 0,20% | 14,65% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.029,857000 | 10/03/2026 | 0,20% | 4,47% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,680000 | 10/03/2026 | 0,09% | 4,46% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,312000 | 10/03/2026 | 0,27% | 15,84% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 116,556996 | 10/03/2026 | 2,95% | 17,04% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,161000 | 10/03/2026 | 0,24% | 15,34% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.188,863410 | 10/03/2026 | 3,06% | 17,93% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,954000 | 10/03/2026 | 0,29% | 16,18% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.220,834121 | 10/03/2026 | 1,55% | 11,55% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,582000 | 10/03/2026 | 0,20% | 14,65% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 886,027000 | 10/03/2026 | 0,27% | 4,05% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,945000 | 10/03/2026 | 0,29% | 4,05% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,180000 | 10/03/2026 | 0,21% | 4,04% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,582000 | 10/03/2026 | 0,01% | 23,65% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,310000 | 10/03/2026 | -0,06% | 22,39% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,963000 | 10/03/2026 | 0,06% | 24,58% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,213000 | 10/03/2026 | -0,14% | 20,93% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,768000 | 10/03/2026 | 0,01% | 8,63% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,027000 | 10/03/2026 | 0,05% | 8,64% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,440000 | 10/03/2026 | -0,14% | 8,59% | * |