| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 227,485581 | 1.206,940000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 177,650000 | 86.290,530000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.606,290000 | 192.064,370000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.905,242317 | 1,910000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.549,320000 | 92.677,510000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.288,110000 | 29.149,820000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,340000 | 43.502,610000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,590000 | 209,050000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.943,263881 | 1.027,990000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.417,469567 | 273,170000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.848,067487 | 23.444,320000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.518,360000 | 1.076.533,220000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.254,380000 | 3.818,900000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.546,750000 | 10.653,720000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.667,510000 | 9.429,790000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.462,410000 | 8.969,890000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 114,600000 | 129,430000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.189,670000 | 35.931,040000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.350,900000 | 9.954,800000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.340,930000 | 109.482,520000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.987,340000 | 1.728,630000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,890000 | 31.728,400000 | · | 28/05/2026 |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.644,200000 | 72.057,920000 | · | 28/05/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 163,830000 | 462.266,750000 | · | 28/05/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.668,260000 | 131.193,310000 | · | 28/05/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,390000 | 14.427,190000 | · | 28/05/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.675,850000 | 238.755,320000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,710000 | 3.728,780000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,110000 | 1.153,250000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,280000 | 27.830,790000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,750000 | 32.640,390000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,200000 | 390.706,400000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,440000 | 136.359,130000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,840000 | 357.575,600000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.044,366015 | 45.790,780000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,170000 | 133.208,530000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 242,850000 | 67.229,270000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 327,170000 | 283.767,600000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,730000 | 8.242,450000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,850000 | 3.286,740000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,380000 | 16.913,230000 | · | 28/05/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,390000 | 15,010000 | · | 28/05/2026 |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 921,020000 | 28.430,400000 | · | 28/05/2026 |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,420000 | 3.907,930000 | · | 28/05/2026 |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.025,440000 | 6.793,490000 | · | 28/05/2026 |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,090000 | 92,710000 | · | 28/05/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,100000 | 32.222,350000 | · | 28/05/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,117328 | 54,590000 | · | 28/05/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,350000 | 14.248,850000 | · | 28/05/2026 |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.540,410000 | 70.374,430000 | · | 28/05/2026 |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.659,955238 | 8.043,500000 | · | 28/05/2026 |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,510000 | 491,890000 | · | 28/05/2026 |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,020000 | 1.039,860000 | · | 28/05/2026 |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.671,890000 | 1,670000 | · | 28/05/2026 |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.527,280000 | 8.065,200000 | · | 28/05/2026 |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.466,960000 | 89.354,090000 | · | 28/05/2026 |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 168,960000 | 485,860000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.466,313585 | 53.764,640000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 364,870000 | 16.880,660000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 595,214928 | 14.703,610000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 144,306080 | 2,890000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.862,895677 | 18.309,570000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 383,500000 | 1.323,580000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.285,632467 | 1.135,160000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 336,750000 | 892,620000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 170,525927 | 2.108,160000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L AUSTRALIA R CAP EUR | RVI AUSTRALIA | 181,820000 | 39,150000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.441,402882 | 1,440000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 298,560000 | 292.202,100000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.057,755067 | 383.057,620000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 955,006870 | 138.870,330000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 275,440000 | 137.190,520000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.024,860000 | 39.875,090000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.115,681896 | 27.458,570000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.891,620000 | 13.326,700000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 748,033322 | 44.425,460000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 448,880000 | 20.261,680000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 341,995878 | 100.032,270000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 292,100000 | 6.710,630000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.607,308485 | 109.589,960000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.599,840000 | 315.485,180000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 971,160000 | 108.696,830000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 300,566816 | 181,380000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.922,970000 | 33.753,780000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.112,890759 | 32,770000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.424,280000 | 3.575,660000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 277,370000 | 63,560000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.009,340000 | 4,020000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,350000 | 267,330000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.834,300000 | 16.703,280000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 239,090000 | 1,670000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.579,360000 | 198.052,470000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 210,280000 | 66.223,130000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 138,159594 | 175,590000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.353,640000 | 8.986,680000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 76,920000 | 9.361,520000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 242,890000 | 2.941,060000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.496,500000 | 140,740000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.943,460000 | 9,720000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.638,460000 | 98,190000 | · | 28/05/2026 |
