| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 223,380000 | 38.352,180000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 226,479213 | 3.327,350000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 173,810000 | 10.420,900000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,450000 | 1,030000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.512,160000 | 1,510000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,170000 | 1,050000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 396,410000 | 78.866,200000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 396,032431 | 16.651,390000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 353,786441 | 8.447,560000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 276,380000 | 6.054,230000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.911,040000 | 114.742,410000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.272,684147 | 44.490,180000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 444,830000 | 27.714,680000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 423,529412 | 3.649,200000 | · | 12/06/2025 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 285,050000 | 7.381,110000 | · | 12/06/2025 |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.535,440000 | 99.910,310000 | · | 12/06/2025 |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.693,890000 | 6.214,990000 | · | 12/06/2025 |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,210000 | 11.380,820000 | · | 12/06/2025 |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.160,650000 | 16.414,580000 | · | 12/06/2025 |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.305,100000 | 134.385,090000 | · | 12/06/2025 |
