| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,970000 | 11/06/2025 | 2,13% | 9,49% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,240000 | 11/06/2025 | 2,25% | 9,49% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,599000 | 11/06/2025 | 1,79% | 9,48% | ** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 170.937,630000 | 11/06/2025 | 9,90% | 67,34% | *** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 129,710000 | 11/06/2025 | 9,76% | 66,06% | ** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 194,180000 | 11/06/2025 | 9,78% | 63,20% | ** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 129,580000 | 11/06/2025 | 9,82% | 67,14% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 303.899,650000 | 12/06/2025 | 5,34% | 23,64% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 182,430000 | 12/06/2025 | 5,27% | 23,10% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,610000 | 12/06/2025 | 4,88% | 19,99% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,180000 | 12/06/2025 | 1,71% | 10,35% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.146,925000 | 11/06/2025 | 2,04% | 15,13% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.135,337000 | 11/06/2025 | 1,93% | 14,24% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.120,318000 | 11/06/2025 | 1,97% | 14,58% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,908000 | 11/06/2025 | 1,75% | 12,90% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 907,780000 | 11/06/2025 | 1,92% | 1,45% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.056,910000 | 11/06/2025 | 1,83% | 18,35% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,290271 | 11/06/2025 | 0,87% | 23,84% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,790000 | 11/06/2025 | 1,78% | 17,80% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,953468 | 11/06/2025 | -6,82% | 15,48% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,480000 | 11/06/2025 | 1,55% | 16,32% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.141,500000 | 11/06/2025 | -1,20% | 8,66% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.732,880000 | 11/06/2025 | -1,20% | 8,63% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,620000 | 11/06/2025 | -1,25% | 8,19% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,430000 | 11/06/2025 | -1,47% | 6,19% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,170000 | 11/06/2025 | -1,47% | 6,43% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.292,398000 | 11/06/2025 | -2,68% | 12,91% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.137,356000 | 11/06/2025 | 6,91% | 14,52% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.091,919881 | 11/06/2025 | -2,00% | 13,41% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 126,250000 | 11/06/2025 | -2,76% | 12,25% | * |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 122,940000 | 11/06/2025 | -3,04% | 10,10% | * |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.146,400000 | 11/06/2025 | 1,57% | 16,02% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,003190 | 11/06/2025 | 0,57% | 20,78% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,410000 | 11/06/2025 | 1,54% | 15,86% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,830000 | 11/06/2025 | 1,30% | 13,96% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 957,800000 | 11/06/2025 | 1,57% | 5,74% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,830000 | 11/06/2025 | 1,30% | 4,47% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 202.405,710000 | 12/06/2025 | 10,28% | 4,41% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.242,430000 | 12/06/2025 | 10,28% | 4,58% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.738,570000 | 12/06/2025 | 9,84% | 1,84% | *** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.496,410000 | 12/06/2025 | 7,43% | -3,40% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 635,170000 | 12/06/2025 | 7,95% | -3,23% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 388,320000 | 12/06/2025 | 15,43% | 49,75% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 477,610000 | 12/06/2025 | 15,10% | 46,92% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 388,480000 | 12/06/2025 | 10,77% | 40,46% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 858,690000 | 12/06/2025 | 10,45% | 37,85% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.027,180000 | 12/06/2025 | 1,15% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.178,430000 | 12/06/2025 | -1,07% | 20,72% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.395,190000 | 12/06/2025 | -1,12% | 20,46% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,852233 | 12/06/2025 | -2,33% | 23,70% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,630000 | 12/06/2025 | -1,36% | 18,60% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,710000 | 12/06/2025 | -1,40% | 18,18% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 66,990000 | 12/06/2025 | -1,46% | 17,82% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.079,700000 | 12/06/2025 | -1,11% | 16,02% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,650000 | 12/06/2025 | -1,39% | 14,70% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,780000 | 12/06/2025 | -1,44% | 14,19% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,210000 | 12/06/2025 | -1,23% | 19,62% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.220,380000 | 12/06/2025 | -2,37% | 20,88% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.237,580000 | 12/06/2025 | -2,41% | 20,51% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,930000 | 12/06/2025 | -2,61% | 18,97% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,500000 | 12/06/2025 | -2,74% | 17,84% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,650000 | 12/06/2025 | -2,65% | 14,95% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,210000 | 12/06/2025 | -2,78% | 13,90% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.142,690000 | 12/06/2025 | -2,05% | 15,36% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,360000 | 12/06/2025 | -2,29% | 13,68% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.350,650000 | 12/06/2025 | -2,09% | 15,09% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,760000 | 12/06/2025 | -2,41% | 12,67% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,520000 | 12/06/2025 | -2,33% | 9,78% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,770000 | 12/06/2025 | -2,46% | 8,80% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.253,330000 | 11/06/2025 | 0,70% | 15,18% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.146,000000 | 11/06/2025 | 0,66% | 14,81% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,813929 | 11/06/2025 | -0,31% | 18,11% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,790000 | 11/06/2025 | 0,52% | 13,77% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,510000 | 11/06/2025 | 0,48% | 13,42% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,140000 | 11/06/2025 | 0,46% | 13,25% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.109,440000 | 11/06/2025 | -0,35% | 11,14% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.079,580000 | 11/06/2025 | -2,31% | 8,29% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,330000 | 11/06/2025 | -0,30% | 11,03% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.378,170000 | 12/06/2025 | 1,71% | 15,90% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.583,100000 | 12/06/2025 | 1,71% | 15,75% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 206,190000 | 12/06/2025 | 1,34% | 13,00% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.055,091758 | 12/06/2025 | 0,19% | 16,84% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.175,298000 | 12/06/2025 | 1,48% | 12,65% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,381000 | 12/06/2025 | 1,37% | 11,85% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.065,765000 | 12/06/2025 | 1,53% | 12,99% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,473000 | 12/06/2025 | 1,24% | 10,84% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.184,942000 | 12/06/2025 | 1,48% | 12,85% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.045,462000 | 12/06/2025 | 1,48% | 4,32% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,079000 | 12/06/2025 | 1,24% | 4,32% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,427000 | 12/06/2025 | 1,79% | 12,42% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,051000 | 12/06/2025 | 1,67% | 11,61% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,548000 | 12/06/2025 | 1,57% | 10,77% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,489000 | 12/06/2025 | 1,79% | 6,50% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,653000 | 12/06/2025 | 1,86% | 6,50% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,800000 | 12/06/2025 | 1,57% | 6,50% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,715000 | 12/06/2025 | 1,98% | 13,84% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.421,900000 | 11/06/2025 | -5,74% | 5,10% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 123,990000 | 11/06/2025 | -14,44% | 0,40% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 113,207382 | 11/06/2025 | -13,79% | 1,33% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 535,980000 | 11/06/2025 | -14,67% | -1,41% | * |
