| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 342,810000 | 13/02/2026 | -0,86% | 35,99% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.933,459788 | 13/02/2026 | -0,85% | 38,45% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 153,220368 | 13/02/2026 | -0,60% | 5,19% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.599,359299 | 13/02/2026 | -0,50% | 7,85% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 151,264542 | 13/02/2026 | -0,51% | 7,55% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,590000 | 13/02/2026 | 0,50% | 3,85% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.538,060000 | 13/02/2026 | 0,51% | 5,59% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,750000 | 13/02/2026 | 0,49% | 5,21% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 255,310000 | 13/02/2026 | 0,31% | 10,81% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 262,434665 | 13/02/2026 | 0,25% | 10,98% | **** |
