| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 292,910000 | 20/04/2026 | 3,22% | 46,85% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.202,020000 | 20/04/2026 | 0,51% | 8,86% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.086,670000 | 20/04/2026 | 0,51% | 3,08% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.278,560000 | 20/04/2026 | 0,57% | 9,45% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.151,920000 | 20/04/2026 | 0,57% | 3,46% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,570000 | 20/04/2026 | 2,06% | 6,64% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,070000 | 20/04/2026 | -0,54% | 1,59% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.455,740000 | 20/04/2026 | 2,22% | 7,74% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.316,200000 | 20/04/2026 | 5,37% | 39,84% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 649,210000 | 20/04/2026 | 0,46% | 23,35% | * |
