| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.666,270000 | 15/05/2026 | 0,76% | 10,58% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,190000 | 15/05/2026 | 0,75% | 10,47% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.673,790000 | 15/05/2026 | 0,80% | 10,82% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,390000 | 15/05/2026 | -1,46% | -6,79% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,800000 | 15/05/2026 | -4,35% | -14,44% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 135,800000 | 15/05/2026 | -1,30% | -5,62% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,210000 | 15/05/2026 | -2,21% | -0,08% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,920000 | 15/05/2026 | -0,39% | 19,27% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,040000 | 15/05/2026 | -5,75% | -2,85% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,400000 | 15/05/2026 | -0,10% | 21,79% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.031,329549 | 15/05/2026 | 1,59% | 19,67% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,070000 | 15/05/2026 | -0,55% | 17,75% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,730000 | 15/05/2026 | -0,19% | 21,20% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 325,600000 | 15/05/2026 | -0,01% | 22,56% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,770000 | 15/05/2026 | 1,65% | 7,93% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,880000 | 15/05/2026 | 1,08% | 5,20% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,390000 | 15/05/2026 | 1,82% | 9,38% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,410000 | 15/05/2026 | 1,90% | 9,97% | ***** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 910,260000 | 15/05/2026 | -1,61% | 2,28% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 178,320000 | 15/05/2026 | -4,25% | -6,72% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.013,250000 | 15/05/2026 | -1,40% | 4,03% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,420000 | 15/05/2026 | -1,47% | 3,44% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,190000 | 15/05/2026 | 0,21% | 8,02% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 159,829721 | 15/05/2026 | 1,90% | 6,24% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 117,610000 | 15/05/2026 | -1,51% | -0,83% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.531,190000 | 15/05/2026 | 0,39% | 9,21% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.647,179223 | 15/05/2026 | 2,07% | 7,30% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,690000 | 15/05/2026 | 0,09% | 6,99% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 160,970000 | 15/05/2026 | 0,40% | 9,73% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.661,990000 | 15/05/2026 | 0,46% | 10,00% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.467,770000 | 15/05/2026 | -0,90% | -3,05% | * |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.400,600000 | 15/05/2026 | -0,72% | -1,44% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 168,130000 | 15/05/2026 | -0,72% | -1,38% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.407,554134 | 18/05/2026 | 6,59% | 20,07% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 350,600000 | 18/05/2026 | 6,27% | 20,30% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 571,376722 | 18/05/2026 | 2,99% | 6,78% | * |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 138,650412 | 18/05/2026 | -0,33% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.787,623031 | 18/05/2026 | 7,04% | 24,23% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 368,360000 | 18/05/2026 | 6,72% | 24,48% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.234,282726 | 18/05/2026 | 6,41% | 18,42% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 323,610000 | 18/05/2026 | 6,09% | 18,67% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 163,644193 | 18/05/2026 | 6,94% | 23,30% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.383,052411 | 18/05/2026 | 7,14% | 25,00% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 287,600000 | 18/05/2026 | 1,56% | 41,11% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.016,165865 | 18/05/2026 | 1,57% | 41,37% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 917,470810 | 18/05/2026 | 1,04% | 38,91% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 264,900000 | 18/05/2026 | -0,25% | 42,06% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 2.909,050000 | 18/05/2026 | 1,85% | 42,72% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 6.824,776786 | 18/05/2026 | 1,84% | 42,81% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.776,200000 | 18/05/2026 | -0,06% | 43,47% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 718,698489 | 18/05/2026 | 1,43% | 39,83% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 432,280000 | 18/05/2026 | 1,91% | 45,11% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 328,459821 | 18/05/2026 | 1,90% | 45,17% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 280,850000 | 18/05/2026 | 0,07% | 45,69% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.500,600962 | 18/05/2026 | 1,92% | 43,32% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.516,780000 | 18/05/2026 | 24,97% | 82,41% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 920,740000 | 18/05/2026 | 22,66% | 70,29% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 284,641140 | 18/05/2026 | 27,13% | 78,83% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.830,600000 | 18/05/2026 | 24,52% | 86,90% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.002,412431 | 18/05/2026 | 27,66% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.350,440000 | 18/05/2026 | 24,82% | 80,72% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 262,890000 | 18/05/2026 | 25,42% | 87,62% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.904,240000 | 18/05/2026 | 25,61% | 90,51% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 153,260000 | 15/05/2026 | 0,09% | 22,82% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.763,490000 | 15/05/2026 | 0,50% | 26,90% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 229,880000 | 15/05/2026 | 0,42% | 25,91% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.486,750000 | 15/05/2026 | -7,23% | -15,77% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 202,730000 | 15/05/2026 | -10,46% | -23,56% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 132,972136 | 15/05/2026 | -5,55% | -16,88% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.268,140000 | 15/05/2026 | -6,81% | -12,67% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 74,170000 | 15/05/2026 | -7,35% | -16,61% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 234,090000 | 15/05/2026 | -6,92% | -13,45% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.442,060000 | 15/05/2026 | -6,76% | -12,27% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.872,760000 | 15/05/2026 | -6,76% | -12,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.578,800000 | 15/05/2026 | -6,73% | -12,02% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,090000 | 15/05/2026 | 1,73% | 4,63% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,310000 | 15/05/2026 | -1,10% | -3,30% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 240,790000 | 15/05/2026 | 2,20% | 8,65% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 174,390000 | 15/05/2026 | 1,60% | 3,58% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 217,710000 | 15/05/2026 | 2,11% | 7,81% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.182,230000 | 15/05/2026 | 2,28% | 9,18% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 374,230000 | 15/05/2026 | 6,05% | 39,23% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.284,010000 | 15/05/2026 | 6,54% | 44,51% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 367,970000 | 15/05/2026 | 6,42% | 43,23% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.080,718954 | 15/05/2026 | 6,71% | 45,75% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 146,396629 | 15/05/2026 | -5,03% | -1,27% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.531,398349 | 15/05/2026 | -4,73% | 1,24% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 144,797042 | 15/05/2026 | -4,76% | 0,95% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,080000 | 15/05/2026 | 1,51% | 8,97% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.553,750000 | 15/05/2026 | 1,54% | 10,66% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,290000 | 15/05/2026 | 1,51% | 10,28% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 242,700000 | 18/05/2026 | -4,64% | 5,11% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 249,605082 | 18/05/2026 | -4,65% | 5,15% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 210,340000 | 18/05/2026 | -6,29% | 5,73% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.672,226992 | 18/05/2026 | -4,31% | 8,16% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.178,660000 | 18/05/2026 | -5,96% | 8,74% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 261,530000 | 18/05/2026 | -4,34% | 7,81% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 265,281593 | 18/05/2026 | -4,34% | 7,84% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 199,840000 | 18/05/2026 | -5,99% | 8,47% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 558,990000 | 18/05/2026 | 23,63% | 86,87% | ** |
