| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 164,421107 | 3.133,780000 | · | 19/12/2025 |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 107.978,080000 | 2.915,520000 | · | 19/12/2025 |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 128,060000 | 1.691,450000 | · | 19/12/2025 |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.068,814123 | 10.113,810000 | · | 19/12/2025 |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.190,825000 | 41.205,260000 | · | 19/12/2025 |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,760000 | 21.621,860000 | · | 19/12/2025 |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.080,402000 | 36.774,730000 | · | 19/12/2025 |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,651000 | 83.375,500000 | · | 19/12/2025 |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.200,595000 | 5.528,740000 | · | 19/12/2025 |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.025,282000 | 12.405,160000 | · | 19/12/2025 |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,351000 | 1.648,180000 | · | 19/12/2025 |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,253000 | 396.163,870000 | · | 19/12/2025 |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,091865 | 2.160,870000 | · | 19/12/2025 |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,727000 | 85.538,650000 | · | 19/12/2025 |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.152,165701 | 13.128,930000 | · | 19/12/2025 |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,898000 | 746.704,940000 | · | 19/12/2025 |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.203,743169 | 1.250,400000 | · | 19/12/2025 |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,202000 | 493.761,150000 | · | 19/12/2025 |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 882,434000 | 8.746,140000 | · | 19/12/2025 |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,911000 | 327.501,290000 | · | 19/12/2025 |
