| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.495,800000 | 14/05/2025 | 7,60% | 42,12% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 360,160000 | 14/05/2025 | 7,15% | 37,37% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 200,470000 | 14/05/2025 | 5,91% | 34,20% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 144,600000 | 14/05/2025 | 6,30% | 33,94% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.101,090000 | 15/05/2025 | -4,69% | 53,15% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.839,215020 | 15/05/2025 | -5,09% | 52,85% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.649,750000 | 15/05/2025 | 2,62% | 55,30% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.962,661600 | 15/05/2025 | -4,32% | 54,56% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,890000 | 15/05/2025 | -4,56% | 53,52% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 180,780000 | 15/05/2025 | 2,63% | 54,98% | *** |
