| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,951700 | 07/07/2026 | 3,69% | 18,53% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,780000 | 03/07/2026 | 4,17% | 21,73% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 230,030000 | 08/07/2026 | 1,50% | 13,39% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,416345 | 08/07/2026 | 5,53% | 13,31% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.893,310000 | 08/07/2026 | 1,76% | 15,21% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.266,070000 | 08/07/2026 | 2,10% | 17,22% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 176,250000 | 08/07/2026 | 1,80% | 15,20% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.784,110000 | 08/07/2026 | 1,90% | 15,93% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,270000 | 08/07/2026 | 3,48% | 15,40% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,840000 | 08/07/2026 | 1,80% | 7,16% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.851,430000 | 08/07/2026 | 3,46% | 16,76% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,550000 | 08/07/2026 | 1,10% | 11,45% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.845,010000 | 08/07/2026 | 1,35% | 13,12% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,240000 | 08/07/2026 | 1,31% | 12,84% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,600000 | 08/07/2026 | 0,82% | 11,46% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 179,779025 | 08/07/2026 | 4,74% | 11,98% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,300000 | 08/07/2026 | -0,84% | 3,39% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,350000 | 08/07/2026 | 1,12% | 12,98% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.891,073308 | 08/07/2026 | 5,07% | 13,75% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.340,460000 | 08/07/2026 | -1,07% | 1,89% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,640000 | 08/07/2026 | 0,51% | 9,97% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,350000 | 08/07/2026 | 1,10% | 12,80% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,980000 | 08/07/2026 | 3,79% | 18,79% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,647492 | 08/07/2026 | 3,89% | 18,34% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,900000 | 08/07/2026 | -1,18% | 1,94% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 61,794107 | 08/07/2026 | -0,52% | 2,27% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.598,410000 | 08/07/2026 | 4,22% | 21,05% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.569,450000 | 08/07/2026 | 0,11% | 18,09% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.109,259909 | 08/07/2026 | 4,30% | 20,42% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,950000 | 08/07/2026 | 3,60% | 17,44% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,520000 | 08/07/2026 | 4,15% | 21,04% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,206594 | 08/07/2026 | 4,22% | 20,82% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.196,010172 | 08/07/2026 | 4,45% | 21,35% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.354,220000 | 08/07/2026 | 0,33% | 29,25% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.741,318835 | 08/07/2026 | 4,42% | 30,88% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 706,138197 | 08/07/2026 | -1,98% | 6,97% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.211,950000 | 08/07/2026 | 4,79% | 33,30% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.569,240000 | 08/07/2026 | 0,76% | 30,64% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.087,627148 | 08/07/2026 | 4,86% | 32,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.311,118906 | 08/07/2026 | 4,23% | 29,29% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 222,820000 | 08/07/2026 | 4,66% | 33,79% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 146,729218 | 08/07/2026 | 4,74% | 33,07% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.218,880000 | 08/07/2026 | 4,92% | 34,17% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.574,870000 | 08/07/2026 | 0,90% | 31,45% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.109,490000 | 08/07/2026 | -0,37% | 8,98% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 235,670000 | 08/07/2026 | -2,53% | 0,75% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.900,590000 | 08/07/2026 | 0,50% | 15,17% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.094,460000 | 08/07/2026 | -1,86% | 4,91% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.552,810000 | 08/07/2026 | 0,76% | 16,74% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,720000 | 08/07/2026 | 0,37% | 14,25% | ** |
