| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 378,410000 | 17/12/2025 | 12,58% | 49,25% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 211,450000 | 17/12/2025 | 11,71% | 45,81% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 151,900000 | 17/12/2025 | 11,67% | 45,50% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.248,080000 | 17/12/2025 | 1,98% | 76,33% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.987,259000 | 17/12/2025 | 2,55% | 77,31% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.843,700000 | 17/12/2025 | 14,68% | 87,23% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.121,005801 | 17/12/2025 | 3,40% | 79,49% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 223,930000 | 17/12/2025 | 1,82% | 76,45% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 201,150000 | 17/12/2025 | 14,20% | 86,27% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 178,702440 | 17/12/2025 | 2,41% | 77,09% | ** |
