| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 709,320000 | 43.931,300000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 675,498282 | 3.927,540000 | · | 04/06/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 445,350000 | 8.920,450000 | · | 04/06/2026 |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.552,500000 | 63.027,620000 | · | 03/06/2026 |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.715,740000 | 4.024,690000 | · | 03/06/2026 |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,670000 | 3.569,020000 | · | 03/06/2026 |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.175,730000 | 25.495,510000 | · | 03/06/2026 |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.333,770000 | 235.059,090000 | · | 03/06/2026 |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 119,970000 | 60.647,300000 | · | 03/06/2026 |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.214,360000 | 647.538,270000 | · | 03/06/2026 |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.140,490000 | 7.915,300000 | · | 03/06/2026 |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.307,660000 | 574.075,060000 | · | 03/06/2026 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,160000 | 103.588,360000 | · | 04/06/2026 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,000000 | 3,210000 | · | 04/06/2026 |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.151,360000 | 598.315,160000 | · | 04/06/2026 |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.037,780000 | 995,020000 | · | 04/06/2026 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 555,070000 | 974.239,500000 | · | 03/06/2026 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,060000 | 40.962,460000 | · | 03/06/2026 |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 601,130000 | 343.252,650000 | · | 03/06/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 557,258481 | 26.830,090000 | · | 03/06/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,417599 | 8.396,360000 | · | 03/06/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 588,005855 | 9.627,890000 | · | 03/06/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 486,688479 | 5.800,170000 | · | 03/06/2026 |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.758,170000 | 6.103,010000 | · | 03/06/2026 |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,790000 | 441,100000 | · | 03/06/2026 |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,630000 | 16,890000 | · | 03/06/2026 |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,320000 | 1.564,150000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,640000 | 925,460000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,953332 | 5.379,120000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,777682 | 6.401,780000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 942,410000 | 146.762,210000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.087,273980 | 107.210,810000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 668,296883 | 6.903,030000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,280000 | 367,970000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,700000 | 1.195,510000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,852592 | 2.755,280000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,380000 | 35.833,610000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,880000 | 11.452,340000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,520000 | 125.979,090000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,300000 | 277.459,610000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 972,680000 | 44.488,230000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,800000 | 19.734,930000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.022,960000 | 695.007,010000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.012,660000 | 159.022,710000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 878,440000 | 5.833,840000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,490000 | 1.870,000000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,060000 | 45.605,860000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,460000 | 287.760,540000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.058,320000 | 18.453,060000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 976,750000 | 15.614,730000 | · | 03/06/2026 |
