| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,404000 | 19/05/2026 | -0,53% | 6,45% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,555000 | 19/05/2026 | -0,77% | 6,42% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,576000 | 19/05/2026 | -0,43% | 15,77% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.615,460000 | 15/05/2026 | 9,80% | 17,30% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 142,290000 | 15/05/2026 | 11,61% | 14,97% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 129,368765 | 15/05/2026 | 11,68% | 15,25% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 611,640000 | 15/05/2026 | 11,36% | 12,92% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 415,299278 | 15/05/2026 | 11,43% | 13,16% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 258,420000 | 15/05/2026 | 11,73% | 16,00% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | · | · | ***** |
