| ODDO BHF GLOBAL TARGET 2031 DR-EUR | RFI GLOBAL | 101,505000 | 05/11/2026 | 0,83% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | RFI GLOBAL | 101,420000 | 05/11/2026 | 0,69% | · | ND |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.580,350000 | 05/11/2026 | 14,19% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 156,600000 | 05/11/2026 | 13,75% | · | ND |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.508,620000 | 05/11/2026 | 15,59% | · | ND |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 149,140000 | 05/11/2026 | 15,09% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.035,030000 | 05/11/2026 | 1,75% | · | ND |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.183,790000 | 05/11/2026 | 8,25% | · | ND |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 910,131357 | 04/11/2026 | · | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,390000 | 03/11/2026 | -6,79% | · | ND |
