| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,648000 | 41.573,060000 | 1.449.233 | 19/12/2025 |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,258000 | 12.095,580000 | 12.414.997 | 19/12/2025 |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,432000 | 133.703,910000 | · | 19/12/2025 |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,065000 | 14.989,190000 | · | 19/12/2025 |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,736000 | 3.347,120000 | · | 19/12/2025 |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.464,550000 | 390,680000 | · | 11/12/2025 |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,580000 | 10.543,190000 | · | 11/12/2025 |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 115,485744 | 871,030000 | · | 11/12/2025 |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 545,510000 | 78.488,160000 | · | 11/12/2025 |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 371,700529 | 259,320000 | · | 11/12/2025 |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,600000 | 21.729,890000 | · | 11/12/2025 |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 373,580000 | 1.644,160000 | · | 18/12/2025 |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.092,490000 | 391.174,790000 | · | 18/12/2025 |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 57.747,690000 | 391.174,790000 | · | 18/12/2025 |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,860000 | 310.770,780000 | · | 18/12/2025 |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.014,920000 | 188.880,130000 | · | 18/12/2025 |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,210000 | 537.112,380000 | · | 18/12/2025 |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,880000 | 537.112,380000 | · | 18/12/2025 |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.420,500000 | 177.828,050000 | · | 18/12/2025 |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 90,100000 | 172.563,290000 | · | 18/12/2025 |
