| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.588,490000 | 13/02/2026 | 2,32% | 60,61% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.012,451526 | 13/02/2026 | 2,26% | 60,85% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 521,530000 | 13/02/2026 | 2,31% | 60,14% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 496,543585 | 13/02/2026 | 2,25% | 60,37% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 336,280000 | 13/02/2026 | 2,92% | 66,19% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.534,290000 | 13/02/2026 | -0,71% | 9,12% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.694,800000 | 13/02/2026 | -0,70% | 9,57% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,270000 | 13/02/2026 | -0,70% | 9,55% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.161,340000 | 13/02/2026 | -0,69% | 9,59% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.328,240000 | 13/02/2026 | 0,36% | 11,53% | ** |
