| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,140000 | 11.371,080000 | · | 16/06/2025 |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.159,880000 | 16.458,930000 | · | 16/06/2025 |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.305,240000 | 135.962,280000 | · | 16/06/2025 |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,210000 | 41.101,810000 | · | 16/06/2025 |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.186,250000 | 249.656,010000 | · | 16/06/2025 |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.119,950000 | 48.807,430000 | · | 17/06/2025 |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.060,840000 | 544.907,740000 | · | 17/06/2025 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,530000 | 97.004,740000 | · | 17/06/2025 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 101,960000 | 176,980000 | · | 17/06/2025 |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.130,510000 | 557.856,120000 | · | 17/06/2025 |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.047,710000 | 51.497,150000 | · | 17/06/2025 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 546,440000 | 849.401,490000 | · | 16/06/2025 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 359,860000 | 57.083,520000 | · | 16/06/2025 |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 589,840000 | 324.936,210000 | · | 16/06/2025 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 542,364489 | 29.775,690000 | · | 13/06/2025 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,969771 | 7.328,570000 | · | 13/06/2025 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 570,413482 | 52.388,620000 | · | 13/06/2025 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,095205 | 5.211,800000 | · | 13/06/2025 |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.684,620000 | 9.189,450000 | · | 16/06/2025 |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.628,590000 | 14.533,890000 | · | 16/06/2025 |
