| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,140000 | 27.833,890000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,400000 | 32.552,830000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,050000 | 390.763,460000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,390000 | 136.498,200000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,720000 | 357.279,830000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.044,429137 | 45.445,010000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,020000 | 132.744,130000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,740000 | 67.974,600000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 327,050000 | 283.111,400000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,700000 | 8.318,930000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,820000 | 3.285,960000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,350000 | 16.888,450000 | · | 03/06/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,380000 | 15,000000 | · | 03/06/2026 |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 918,360000 | 28.231,230000 | · | 03/06/2026 |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,900000 | 3.860,620000 | · | 03/06/2026 |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.022,560000 | 6.774,460000 | · | 03/06/2026 |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,690000 | 92,440000 | · | 03/06/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,740000 | 32.074,700000 | · | 03/06/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 160,788703 | 54,480000 | · | 03/06/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,050000 | 14.210,910000 | · | 03/06/2026 |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.537,460000 | 70.278,260000 | · | 03/06/2026 |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.657,456518 | 8.031,400000 | · | 03/06/2026 |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,170000 | 490,630000 | · | 03/06/2026 |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 161,630000 | 1.037,350000 | · | 03/06/2026 |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.668,820000 | 1,670000 | · | 03/06/2026 |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.578,630000 | 8.095,430000 | · | 03/06/2026 |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.523,280000 | 89.594,020000 | · | 03/06/2026 |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 169,670000 | 473,810000 | · | 03/06/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.454,893539 | 53.297,710000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 363,370000 | 16.917,660000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 590,574952 | 14.737,920000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 143,737113 | 2,870000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.848,726760 | 18.168,700000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 381,990000 | 1.318,630000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.275,523102 | 1.121,690000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 335,340000 | 887,820000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,221329 | 2.092,630000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.430,508683 | 1,430000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 291,270000 | 285.579,960000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.028,831615 | 372.729,620000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 928,883162 | 135.028,650000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 267,720000 | 133.501,420000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 2.952,700000 | 38.968,800000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 6.924,742268 | 26.673,280000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.813,630000 | 12.962,490000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 727,534364 | 43.216,310000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 437,980000 | 19.868,890000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 332,689003 | 96.791,630000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 283,950000 | 6.599,780000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.536,847079 | 92.307,160000 | · | 04/06/2026 |
