| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.137,050000 | 20.414,910000 | · | 19/12/2025 |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,810000 | 13.585,470000 | · | 19/12/2025 |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.343,270000 | 20.201,520000 | · | 19/12/2025 |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,120000 | 22.680,130000 | · | 19/12/2025 |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 62,820000 | 50.411,010000 | · | 19/12/2025 |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,180000 | 400.627,070000 | · | 19/12/2025 |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.272,000000 | 197.291,280000 | · | 18/12/2025 |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.162,340000 | 6.161,570000 | · | 18/12/2025 |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,927437 | 4.393,620000 | · | 18/12/2025 |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,350000 | 50.314,480000 | · | 18/12/2025 |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,010000 | 108.601,240000 | · | 18/12/2025 |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,600000 | 378.195,990000 | · | 18/12/2025 |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.123,140000 | 924,090000 | · | 18/12/2025 |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.095,090000 | 154.511,050000 | · | 18/12/2025 |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,210000 | 535.117,880000 | · | 18/12/2025 |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 175.028,350000 | 11.317,330000 | · | 19/12/2025 |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.570,980000 | 1.828,570000 | · | 19/12/2025 |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 203,770000 | 91.552,020000 | · | 19/12/2025 |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,599000 | 72.745,050000 | 4.101.518 | 19/12/2025 |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,752000 | 97.079,830000 | · | 19/12/2025 |
