| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.070,622585 | 18/12/2025 | 1,67% | 12,90% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.192,492000 | 18/12/2025 | 2,97% | 14,24% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,924000 | 18/12/2025 | 2,73% | 13,42% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.081,912000 | 18/12/2025 | 3,07% | 14,58% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,813000 | 18/12/2025 | 2,43% | 12,40% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.202,275000 | 18/12/2025 | 2,97% | 14,40% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.026,717000 | 18/12/2025 | -0,34% | 4,23% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,495000 | 18/12/2025 | -0,32% | 4,21% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,252000 | 18/12/2025 | 3,85% | 16,71% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,116144 | 18/12/2025 | 2,46% | 15,15% | **** |
