| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 0,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,00% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 0,80% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 0,70% | SI | 0,00% | SI | SI | 250.000,000000 EUR |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 0,70% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 0,60% | SI | 0,00% | SI | SI | 25.000.000,000000 EUR |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 0,80% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 0,70% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 0,60% | SI | 0,00% | SI | SI | 25.000.000,000000 EUR |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 0,35% | NO | 0,00% | NO | SI | 0,000000 EUR |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 0,15% | NO | 0,00% | NO | SI | 30.000.000,000000 EUR |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 0,80% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 0,60% | SI | 0,00% | SI | SI | 250.000,000000 EUR |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 0,70% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |