| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.666,410000 | 18/05/2026 | 0,77% | 10,59% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,200000 | 18/05/2026 | 0,75% | 10,48% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.673,950000 | 18/05/2026 | 0,81% | 10,83% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,250000 | 18/05/2026 | -1,57% | -6,43% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,770000 | 18/05/2026 | -4,45% | -14,09% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,650000 | 18/05/2026 | -1,41% | -5,25% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,150000 | 18/05/2026 | -2,25% | 0,47% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,400000 | 18/05/2026 | -0,57% | 19,04% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 89,880000 | 18/05/2026 | -5,91% | -3,03% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 304,870000 | 18/05/2026 | -0,27% | 21,58% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.024,665179 | 18/05/2026 | 1,26% | 19,02% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 255,610000 | 18/05/2026 | -0,73% | 17,53% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,310000 | 18/05/2026 | -0,37% | 20,98% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 325,050000 | 18/05/2026 | -0,18% | 22,35% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,720000 | 18/05/2026 | 1,62% | 8,15% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,840000 | 18/05/2026 | 1,05% | 5,41% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,340000 | 18/05/2026 | 1,79% | 9,61% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,370000 | 18/05/2026 | 1,87% | 10,19% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 910,050000 | 18/05/2026 | -1,63% | 2,76% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 178,280000 | 18/05/2026 | -4,27% | -6,28% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.013,060000 | 18/05/2026 | -1,42% | 4,52% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,400000 | 18/05/2026 | -1,48% | 3,93% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,130000 | 18/05/2026 | 0,17% | 8,27% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 159,512363 | 18/05/2026 | 1,70% | 6,08% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,550000 | 18/05/2026 | -1,56% | -0,61% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.530,560000 | 18/05/2026 | 0,35% | 9,46% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.643,956044 | 18/05/2026 | 1,87% | 7,13% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,630000 | 18/05/2026 | 0,05% | 7,23% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 160,900000 | 18/05/2026 | 0,36% | 9,97% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.661,340000 | 18/05/2026 | 0,42% | 10,25% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.494,190000 | 18/05/2026 | -0,69% | -4,25% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.429,550000 | 18/05/2026 | -0,51% | -2,66% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 168,490000 | 18/05/2026 | -0,51% | -2,61% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.412,960127 | 19/05/2026 | 7,00% | 18,51% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 352,710000 | 19/05/2026 | 6,91% | 18,57% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 573,565260 | 19/05/2026 | 3,38% | 5,39% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 140,120482 | 19/05/2026 | 0,73% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.794,542782 | 19/05/2026 | 7,46% | 22,62% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 370,590000 | 19/05/2026 | 7,37% | 22,69% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.239,002879 | 19/05/2026 | 6,81% | 16,89% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 325,560000 | 19/05/2026 | 6,73% | 16,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 164,280027 | 19/05/2026 | 7,36% | 21,70% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.388,417958 | 19/05/2026 | 7,55% | 23,38% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 287,840000 | 19/05/2026 | 1,64% | 40,12% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.015,447504 | 19/05/2026 | 1,50% | 40,32% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 916,815835 | 19/05/2026 | 0,97% | 37,88% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 264,030000 | 19/05/2026 | -0,58% | 40,94% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 2.913,500000 | 19/05/2026 | 2,00% | 41,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 6.824,922547 | 19/05/2026 | 1,85% | 41,85% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.769,110000 | 19/05/2026 | -0,32% | 42,44% | *** |
