| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,319000 | 20/07/2026 | 0,28% | 6,29% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,497000 | 20/07/2026 | 0,36% | 6,30% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,302000 | 20/07/2026 | 0,00% | 6,27% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,527000 | 20/07/2026 | 0,50% | 15,60% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.627,690000 | 17/07/2026 | 10,63% | 12,64% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 145,780000 | 17/07/2026 | 14,35% | 15,54% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 132,584171 | 17/07/2026 | 14,46% | 16,14% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 626,020000 | 17/07/2026 | 13,98% | 13,49% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 425,185833 | 17/07/2026 | 14,08% | 14,04% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 264,910000 | 17/07/2026 | 14,53% | 16,58% | * |
