| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.023,330000 | 1,840000 | · | 16/06/2025 |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,610000 | 1.517,350000 | · | 16/06/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,800000 | 1.005,890000 | · | 16/06/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 95,671332 | 4.087,200000 | · | 16/06/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,199758 | 3.784,700000 | · | 16/06/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 886,310000 | 90.279,940000 | · | 16/06/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.004,155867 | 108.582,310000 | · | 16/06/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 662,312079 | 5.514,120000 | · | 16/06/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 93,470000 | 31,310000 | · | 16/06/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,310000 | 3.413,190000 | · | 16/06/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 99,732158 | 1.461,560000 | · | 16/06/2025 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,360000 | 10.837,990000 | · | 16/06/2025 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,800000 | 11.076,320000 | · | 16/06/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,890000 | 122.315,350000 | · | 13/06/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 381,570000 | 272.203,820000 | · | 13/06/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 981,080000 | 653,380000 | · | 13/06/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 109,660000 | 18.093,090000 | · | 13/06/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.001,200000 | 668.609,820000 | · | 13/06/2025 |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,440000 | 236.953,160000 | · | 16/06/2025 |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 898,710000 | 5.977,440000 | · | 16/06/2025 |
