| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,993989 | 2.314,770000 | · | 18/12/2025 |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,720000 | 37.238,720000 | · | 18/12/2025 |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 104,189777 | 655,160000 | · | 18/12/2025 |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,060000 | 122.950,110000 | · | 18/12/2025 |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.879,080000 | 713,980000 | · | 18/12/2025 |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.493,250000 | 2.257,470000 | · | 18/12/2025 |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,300000 | 544,950000 | · | 18/12/2025 |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,810000 | 18.004,170000 | · | 18/12/2025 |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,480000 | 11.188,810000 | · | 18/12/2025 |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.306,421000 | 4.097,650000 | · | 18/12/2025 |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.158,592000 | 85,940000 | · | 18/12/2025 |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.098,890690 | 11.475,100000 | · | 18/12/2025 |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 127,500000 | 14.795,470000 | · | 18/12/2025 |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 123,730000 | 23.953,270000 | · | 18/12/2025 |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 195.690,400000 | 37.440,270000 | · | 19/12/2025 |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.168,030000 | 7.538,530000 | · | 19/12/2025 |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.673,030000 | 111.699,050000 | · | 19/12/2025 |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.925,270000 | 6.162,300000 | · | 19/12/2025 |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 611,230000 | 14.644,420000 | · | 19/12/2025 |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 415,440000 | 21.476,310000 | · | 19/12/2025 |
