| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 198,020000 | 06/07/2026 | 10,32% | 47,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 315,280000 | 06/07/2026 | 11,10% | 53,75% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.207,170000 | 06/07/2026 | 0,94% | 8,64% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.063,640000 | 06/07/2026 | -1,62% | 0,27% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.284,530000 | 06/07/2026 | 1,04% | 9,23% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.125,850000 | 06/07/2026 | -1,71% | 0,44% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 294,000000 | 06/07/2026 | 2,56% | 7,86% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,670000 | 06/07/2026 | -0,05% | 2,77% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 316.173,380000 | 06/07/2026 | 2,78% | 8,96% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.438,720000 | 06/07/2026 | 15,18% | 48,90% | *** |
