| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 127,140000 | 17/08/2026 | 1,79% | 16,87% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,710000 | 17/08/2026 | 1,73% | 16,54% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 126,250000 | 17/08/2026 | 1,70% | 16,36% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.137,410000 | 17/08/2026 | 0,82% | 13,48% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.088,530000 | 17/08/2026 | -1,04% | 8,75% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,230000 | 17/08/2026 | 0,89% | 13,48% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 129,590000 | 17/08/2026 | 1,93% | 17,58% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 191.181,370000 | 18/08/2026 | 8,93% | 19,29% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.715,970000 | 18/08/2026 | 8,93% | 19,30% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 221,400000 | 18/08/2026 | 8,38% | 16,47% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 136,260000 | 18/08/2026 | 8,93% | 19,31% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,736000 | 17/08/2026 | 0,38% | 14,58% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,253000 | 17/08/2026 | 0,23% | 13,75% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,706000 | 17/08/2026 | 0,06% | 12,90% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,330000 | 17/08/2026 | 0,38% | 6,66% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,509000 | 17/08/2026 | 0,48% | 6,67% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,364000 | 17/08/2026 | 0,07% | 6,64% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,662000 | 17/08/2026 | 0,64% | 16,00% | **** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.689,750000 | 17/08/2026 | 14,85% | 23,16% | * |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 149,290000 | 17/08/2026 | 17,10% | 21,25% | * |
