| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,540000 | 17/04/2026 | 1,14% | 5,49% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.548,210000 | 17/04/2026 | 1,18% | 7,18% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,750000 | 17/04/2026 | 1,15% | 6,81% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 255,930000 | 20/04/2026 | 0,55% | 11,61% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 263,605442 | 20/04/2026 | 0,70% | 11,37% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 224,650000 | 20/04/2026 | 0,09% | 11,88% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.820,034014 | 20/04/2026 | 0,99% | 14,56% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.325,200000 | 20/04/2026 | 0,37% | 15,06% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 275,600000 | 20/04/2026 | 0,81% | 14,47% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 279,974490 | 20/04/2026 | 0,95% | 14,21% | **** |
