| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,724000 | 02/03/2026 | 0,71% | 13,27% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.213,169000 | 02/03/2026 | 0,80% | 15,27% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.036,019000 | 02/03/2026 | 0,80% | 5,04% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,301000 | 02/03/2026 | 0,71% | 5,02% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,337000 | 02/03/2026 | 0,45% | 16,13% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,671822 | 02/03/2026 | 2,17% | 18,14% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,372000 | 02/03/2026 | 0,42% | 15,63% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.179,771855 | 02/03/2026 | 2,27% | 19,04% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,977000 | 02/03/2026 | 0,47% | 16,48% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.216,542144 | 02/03/2026 | 1,19% | 11,48% | **** |