| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,153000 | 22.624,530000 | · | 19/12/2025 |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,507000 | 107.493,930000 | 26.011.232 | 19/12/2025 |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,159000 | 18.800,840000 | · | 19/12/2025 |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,920000 | 371.196,160000 | · | 19/12/2025 |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,204000 | 127.769,660000 | 4.010.001 | 19/12/2025 |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,747000 | 20.512,570000 | 39.547.397 | 19/12/2025 |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,999000 | 171.124,590000 | · | 19/12/2025 |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,437000 | 2.239,760000 | 16.437 | 19/12/2025 |
| ODDO BHF GENERATION CI-EUR | RV EURO | 309.560,170000 | 53.774,630000 | · | 19/12/2025 |
| ODDO BHF GENERATION CN-EUR | RV EURO | 185,690000 | 4.666,210000 | · | 19/12/2025 |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.041,560000 | 168.657,020000 | · | 19/12/2025 |
| ODDO BHF GENERATION DR-EUR | RV EURO | 776,580000 | 6.151,640000 | · | 19/12/2025 |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 97,290000 | 6.884,970000 | · | 18/12/2025 |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 101,350000 | 1.567,010000 | · | 18/12/2025 |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 281,850000 | 870.459,100000 | · | 18/12/2025 |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.169,183000 | 42.121,390000 | · | 19/12/2025 |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.155,794000 | 2.832,850000 | · | 19/12/2025 |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,660000 | 6.288,740000 | · | 19/12/2025 |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 889,241000 | 61.506,140000 | · | 19/12/2025 |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.067,920000 | 45.421,550000 | · | 18/12/2025 |
