| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,830000 | 140,970000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.164,370000 | 31.138,430000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.367,080000 | 12.038,990000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.307,090000 | 101.845,450000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.971,820000 | 2.679,260000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,790000 | 54.720,690000 | · | 12/06/2025 |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.619,080000 | 122.689,910000 | · | 12/06/2025 |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,620000 | 287.426,060000 | · | 12/06/2025 |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.630,910000 | 137.835,490000 | · | 12/06/2025 |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,720000 | 7.919,170000 | · | 12/06/2025 |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.636,760000 | 100.725,680000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 126,160000 | 6.570,660000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,600000 | 1.688,020000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,440000 | 68.646,020000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,490000 | 55.375,130000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 281,430000 | 322.057,800000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 92,690000 | 111.264,540000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 295,240000 | 241.585,150000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.932,870450 | 33.938,930000 | · | 12/06/2025 |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 250,370000 | 94.819,530000 | · | 12/06/2025 |
