| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.251,050000 | 3.777,630000 | · | 07/01/2026 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.514,370000 | 13.295,660000 | · | 07/01/2026 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.743,600000 | 10.170,110000 | · | 07/01/2026 |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.409,860000 | 10.470,760000 | · | 07/01/2026 |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,390000 | 132,060000 | · | 07/01/2026 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.186,010000 | 48.016,430000 | · | 07/01/2026 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.380,250000 | 10.483,420000 | · | 07/01/2026 |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.333,900000 | 103.064,210000 | · | 07/01/2026 |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.987,080000 | 2.336,330000 | · | 07/01/2026 |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,520000 | 46.616,870000 | · | 07/01/2026 |
