| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 123,590000 | 12/09/2025 | 2,34% | 6,29% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.064,733069 | 12/09/2025 | 1,11% | 9,88% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.182,784000 | 12/09/2025 | 2,13% | 13,67% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,046000 | 12/09/2025 | 1,96% | 12,85% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.072,820000 | 12/09/2025 | 2,20% | 14,01% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,042000 | 12/09/2025 | 1,75% | 11,84% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.192,487000 | 12/09/2025 | 2,13% | 13,85% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.052,119000 | 12/09/2025 | 2,13% | 5,26% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,595000 | 12/09/2025 | 1,75% | 5,26% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,127000 | 12/09/2025 | 2,94% | 16,44% | ***** |
