| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 596,170000 | 309.733,560000 | · | 30/12/2025 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 542,919112 | 27.580,870000 | · | 30/12/2025 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,140087 | 7.366,280000 | · | 30/12/2025 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 572,059199 | 19.763,650000 | · | 30/12/2025 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 493,501744 | 5.216,100000 | · | 30/12/2025 |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.729,420000 | 6.782,870000 | · | 30/12/2025 |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.657,190000 | 10.560,480000 | · | 30/12/2025 |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.037,780000 | 1,860000 | · | 30/12/2025 |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,470000 | 1.539,880000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,230000 | 966,030000 | · | 30/12/2025 |
