| ODDO BHF GENERATION CN-EUR | RV EURO | 194,810000 | 13/01/2026 | 4,23% | 20,81% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.092,150000 | 13/01/2026 | 4,21% | 17,80% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 814,300000 | 13/01/2026 | 4,21% | 8,34% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 102,060000 | 13/01/2026 | 3,64% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 106,290000 | 13/01/2026 | 3,62% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 295,600000 | 13/01/2026 | 3,62% | 38,60% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.173,297000 | 14/01/2026 | 0,18% | 16,17% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.159,652000 | 14/01/2026 | 0,17% | 15,27% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,000000 | 14/01/2026 | 0,16% | 13,92% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 892,209000 | 14/01/2026 | 0,17% | 1,74% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.366,520000 | 13/01/2026 | 0,11% | 16,61% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 116,163677 | 13/01/2026 | 0,07% | 17,86% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,010000 | 13/01/2026 | 0,11% | 16,17% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,139866 | 13/01/2026 | 0,99% | 13,18% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,300000 | 13/01/2026 | 0,10% | 14,61% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.137,090000 | 13/01/2026 | 0,11% | 7,05% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.757,010000 | 13/01/2026 | 0,11% | 7,07% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,550000 | 13/01/2026 | 0,12% | 6,60% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,020000 | 13/01/2026 | 0,09% | 4,63% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,680000 | 13/01/2026 | 0,09% | 4,90% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.355,830000 | 13/01/2026 | 3,60% | 20,80% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.193,131000 | 13/01/2026 | 2,72% | 21,79% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.139,260340 | 13/01/2026 | 3,62% | 20,06% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 132,310000 | 13/01/2026 | 3,59% | 20,11% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 128,340000 | 13/01/2026 | 3,58% | 17,80% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 201.434,680000 | 13/01/2026 | 1,30% | 14,02% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.231,670000 | 13/01/2026 | 1,30% | 14,05% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.721,080000 | 13/01/2026 | 1,26% | 11,06% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.124,620000 | 13/01/2026 | 1,30% | 5,40% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 628,780000 | 13/01/2026 | 1,26% | 5,54% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 424,440000 | 13/01/2026 | 1,37% | 47,81% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 520,030000 | 13/01/2026 | 1,35% | 45,00% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 424,950000 | 13/01/2026 | 1,60% | 40,52% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 935,690000 | 13/01/2026 | 1,58% | 37,88% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.018,010000 | 14/01/2026 | 0,08% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.220,370000 | 14/01/2026 | 1,95% | 23,15% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.444,010000 | 14/01/2026 | 1,95% | 22,84% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,570020 | 14/01/2026 | 1,42% | 22,22% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 68,760000 | 14/01/2026 | 1,93% | 20,95% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 68,780000 | 14/01/2026 | 1,91% | 20,50% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,030000 | 14/01/2026 | 1,92% | 20,14% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,670000 | 14/01/2026 | 1,94% | 16,80% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,470000 | 14/01/2026 | 1,93% | 14,88% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,870000 | 14/01/2026 | 1,91% | 14,34% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 71,530000 | 14/01/2026 | 1,92% | 21,96% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.236,040000 | 14/01/2026 | 1,70% | 18,66% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.253,130000 | 14/01/2026 | 1,70% | 18,34% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,770000 | 14/01/2026 | 1,68% | 16,81% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 82,170000 | 14/01/2026 | 1,67% | 15,73% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,950000 | 14/01/2026 | 1,68% | 10,79% | * |
