| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.032,294000 | 03/03/2026 | 0,44% | 4,55% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,931000 | 03/03/2026 | 0,34% | 4,54% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,321000 | 03/03/2026 | 0,34% | 15,86% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,665971 | 03/03/2026 | 2,16% | 18,14% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,244000 | 03/03/2026 | 0,31% | 15,36% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.179,711211 | 03/03/2026 | 2,27% | 19,03% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,962000 | 03/03/2026 | 0,36% | 16,20% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.224,903498 | 03/03/2026 | 1,89% | 12,25% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,670000 | 03/03/2026 | 0,28% | 14,67% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 886,639000 | 03/03/2026 | 0,34% | 4,07% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,950000 | 03/03/2026 | 0,35% | 4,07% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,186000 | 03/03/2026 | 0,28% | 4,07% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,646000 | 03/03/2026 | 0,17% | 23,76% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,526000 | 03/03/2026 | 0,11% | 22,49% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,990000 | 03/03/2026 | 0,22% | 24,69% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,271000 | 03/03/2026 | 0,04% | 21,04% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,786000 | 03/03/2026 | 0,18% | 8,72% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,045000 | 03/03/2026 | 0,22% | 8,74% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,457000 | 03/03/2026 | 0,04% | 8,69% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 299.905,030000 | 03/03/2026 | -3,75% | 5,01% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 179,840000 | 03/03/2026 | -3,78% | 4,55% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.007,080000 | 03/03/2026 | -3,91% | 1,95% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 729,320000 | 03/03/2026 | -6,67% | -6,62% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 98,470000 | 02/03/2026 | -0,01% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 102,500000 | 02/03/2026 | -0,08% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 285,040000 | 02/03/2026 | -0,08% | 27,63% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.174,217000 | 03/03/2026 | 0,26% | 16,29% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.160,152000 | 03/03/2026 | 0,21% | 15,39% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,988000 | 03/03/2026 | 0,14% | 14,03% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 892,584000 | 03/03/2026 | 0,21% | 1,84% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.750,040000 | 02/03/2026 | 0,44% | 17,13% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,657453 | 02/03/2026 | 2,22% | 20,27% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,370000 | 02/03/2026 | 0,42% | 16,63% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,282954 | 02/03/2026 | 1,13% | 11,11% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,570000 | 02/03/2026 | 0,33% | 15,12% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.468,460000 | 02/03/2026 | 0,44% | 7,53% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.240,000000 | 02/03/2026 | 0,56% | 7,70% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,870000 | 02/03/2026 | 0,43% | 7,09% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,260000 | 02/03/2026 | 0,33% | 5,11% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,900000 | 02/03/2026 | 0,31% | 5,37% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.406,160000 | 03/03/2026 | 7,45% | 19,01% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.225,477000 | 03/03/2026 | 5,51% | 21,86% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.178,300017 | 03/03/2026 | 7,17% | 20,01% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 137,180000 | 03/03/2026 | 7,41% | 18,32% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 132,940000 | 03/03/2026 | 7,29% | 16,04% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 208.937,700000 | 03/03/2026 | 5,07% | 20,63% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.314,800000 | 03/03/2026 | 5,07% | 20,68% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.783,030000 | 03/03/2026 | 4,91% | 17,48% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.997,350000 | 03/03/2026 | 5,07% | 11,51% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 651,420000 | 03/03/2026 | 4,91% | 11,63% | **** |
