| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 164,795157 | 02/07/2026 | 8,39% | 16,09% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,550000 | 02/07/2026 | 1,82% | 9,23% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.559,530000 | 02/07/2026 | 1,92% | 10,91% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,860000 | 02/07/2026 | 1,88% | 10,55% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 279,550000 | 02/07/2026 | 9,83% | 26,36% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 288,753399 | 02/07/2026 | 10,30% | 26,76% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 237,580000 | 02/07/2026 | 5,85% | 24,05% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.094,938152 | 02/07/2026 | 10,83% | 30,39% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.463,650000 | 02/07/2026 | 6,35% | 27,57% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 301,540000 | 02/07/2026 | 10,30% | 29,59% | ***** |
