| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,761000 | 08/10/2026 | -0,06% | 4,95% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,035000 | 08/10/2026 | 0,13% | 4,97% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,393000 | 08/10/2026 | -0,63% | 4,91% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,411000 | 08/10/2026 | -0,09% | 19,32% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 172,020000 | 07/10/2026 | 4,13% | 49,84% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 175,080000 | 07/10/2026 | 3,96% | 48,88% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.686,850000 | 07/10/2026 | 4,45% | 51,70% | **** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 400,010000 | 07/10/2026 | 3,57% | 46,79% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 221,430000 | 07/10/2026 | 2,58% | 43,25% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 159,160000 | 07/10/2026 | 2,66% | 42,95% | *** |
