| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.899,970000 | 225.383,680000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 215,540000 | 84.331,240000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,600000 | 55.505,630000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.229,090000 | 60.574,400000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 236,390000 | 5.069,190000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,330000 | 130.504,610000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,610000 | 40.077,380000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,120000 | 1.339,280000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 198,590000 | 10.068,380000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 249,460000 | 21.553,470000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.386,850000 | 4.175,560000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 201,970000 | 143,270000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.317,290000 | 73.159,540000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,471480 | 29.389,760000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.757,604430 | 6.952,170000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 29,234987 | 430,970000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.342,090000 | 104.606,810000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.463,960000 | 35.031,550000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.921,220000 | 199,040000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 236,980000 | 338,360000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.826,340000 | 169,590000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 167,250000 | 42.830,170000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,800000 | 296,070000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 68,702749 | 99.701,630000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.503,790000 | 1.436,190000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 87,113402 | 103.056,670000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 175,930000 | 12.581,030000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 144,286942 | 732,210000 | · | 04/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 44,530000 | 703.051,760000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 36,660000 | 259.320,030000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 129,395557 | 1.147,350000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 901,740000 | 304.508,840000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 191,810000 | 33.483,290000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 305,020000 | 22.285,180000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.204,890000 | 56.525,010000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.061,630000 | 23.153,140000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.281,890000 | 165.257,700000 | · | 03/06/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.123,540000 | 20.492,030000 | · | 03/06/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,480000 | 89.128,570000 | · | 03/06/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,450000 | · | · | 03/06/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.531,880000 | 26.189,080000 | · | 03/06/2026 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.391,080000 | 1.290.955,260000 | · | 03/06/2026 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 686,180000 | 15.238,810000 | · | 03/06/2026 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.605.363,570000 | 48.794,160000 | · | 03/06/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,690000 | 79.672,300000 | · | 03/06/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,440000 | · | · | 03/06/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.681,120000 | 21.757,900000 | · | 03/06/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,840000 | 130.665,700000 | · | 03/06/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,370000 | 117.945,350000 | · | 03/06/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.469,280000 | 18.945,970000 | · | 03/06/2026 |
