| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.000,180000 | 18/08/2026 | 5,99% | 14,93% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 135,550000 | 18/08/2026 | 5,36% | 11,71% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 230,570000 | 18/08/2026 | 9,52% | 27,27% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 215,260000 | 18/08/2026 | 5,30% | 7,81% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.599,716000 | 17/08/2026 | 10,57% | 36,82% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 134,736000 | 17/08/2026 | 10,30% | 35,22% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 148,828000 | 17/08/2026 | 10,05% | 33,82% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 159,413000 | 17/08/2026 | 10,54% | 36,65% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.042,570029 | 17/08/2026 | -2,67% | 7,41% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.188,156000 | 17/08/2026 | -0,47% | 13,40% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,315000 | 17/08/2026 | -0,62% | 12,59% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.078,693000 | 17/08/2026 | -0,41% | 13,74% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,986000 | 17/08/2026 | -0,81% | 11,57% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.197,902000 | 17/08/2026 | -0,47% | 13,49% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.022,982000 | 17/08/2026 | -0,47% | 3,46% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,763000 | 17/08/2026 | -0,81% | 3,44% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 118,332000 | 17/08/2026 | -0,49% | 13,25% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,496000 | 17/08/2026 | 1,56% | 14,46% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,207903 | 17/08/2026 | -0,89% | 8,10% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,585000 | 17/08/2026 | 1,47% | 13,97% | **** |
