| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 160,818765 | 01/07/2026 | 5,78% | 11,72% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,270000 | 01/07/2026 | 1,63% | 9,07% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.557,140000 | 01/07/2026 | 1,76% | 10,79% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,620000 | 01/07/2026 | 1,72% | 10,43% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 279,550000 | 02/07/2026 | 9,83% | 24,81% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 288,753399 | 02/07/2026 | 10,30% | 24,79% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 237,580000 | 02/07/2026 | 5,85% | 22,48% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.094,938152 | 02/07/2026 | 10,83% | 28,37% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.463,650000 | 02/07/2026 | 6,35% | 25,97% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 301,540000 | 02/07/2026 | 10,30% | 28,02% | ***** |
