| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.513,580000 | 29/12/2025 | 8,97% | 80,20% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.936,248513 | 29/12/2025 | 9,33% | 79,92% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 513,080000 | 29/12/2025 | 8,86% | 79,66% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 489,053204 | 29/12/2025 | 9,23% | 79,38% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 329,560000 | 29/12/2025 | 20,59% | 84,86% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.542,570000 | 24/12/2025 | 1,68% | 10,06% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.703,570000 | 24/12/2025 | 1,85% | 10,51% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,860000 | 24/12/2025 | 1,85% | 10,49% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.167,330000 | 24/12/2025 | 1,86% | 10,53% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.323,070000 | 24/12/2025 | 3,11% | 11,75% | * |