| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 130,950000 | 19/05/2026 | 1,79% | 0,29% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.063,585792 | 19/05/2026 | -0,71% | 11,81% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.174,518000 | 19/05/2026 | -1,61% | 12,98% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,045000 | 19/05/2026 | -1,70% | 12,17% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.066,051000 | 19/05/2026 | -1,57% | 13,32% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,826000 | 19/05/2026 | -1,82% | 11,16% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.184,153000 | 19/05/2026 | -1,61% | 13,10% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.011,241000 | 19/05/2026 | -1,61% | 3,08% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 99,739000 | 19/05/2026 | -1,82% | 3,06% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,373000 | 19/05/2026 | 0,70% | 14,62% | ***** |
