| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.457,150000 | 645.628,850000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.058,270000 | 6.001,980000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,300000 | 42.075,910000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.407,290000 | 198.216,010000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 217,897188 | 1.204,410000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,630000 | 96.240,390000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.553,700000 | 302.420,520000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.813,351734 | 919,570000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.567,680000 | 91.729,790000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.258,400000 | 31.998,350000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 163,120000 | 65.020,150000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,780000 | 196,680000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.864,612284 | 427,000000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.326,036543 | 311,690000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.752,863550 | 26.317,430000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.428,920000 | 1.093.558,590000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.244,030000 | 3.700,750000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.589,830000 | 14.443,300000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.782,520000 | 12.240,150000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.471,730000 | 33.617,520000 | · | 12/06/2025 |
