| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 128,273000 | 08/10/2026 | 5,01% | 31,21% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 141,618000 | 08/10/2026 | 4,72% | 29,85% | *** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 151,841000 | 08/10/2026 | 5,29% | 32,61% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.017,771821 | 08/10/2026 | -4,99% | 6,92% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.156,873000 | 08/10/2026 | -3,09% | 11,57% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,214000 | 08/10/2026 | -3,27% | 10,78% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.050,441000 | 08/10/2026 | -3,01% | 11,91% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 110,900000 | 08/10/2026 | -3,49% | 9,77% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.166,362000 | 08/10/2026 | -3,09% | 11,65% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 996,049000 | 08/10/2026 | -3,09% | 1,80% | ** |
