| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 158,710000 | 221.615,130000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,600000 | 53.469,760000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 249,760000 | 309,930000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 180,780000 | 828,490000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 225,810000 | 484,390000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.263,630000 | 3,380000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 381,540000 | 1.466.587,910000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.369,620000 | 104.171,700000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 375,280000 | 3.541,200000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.127,692175 | 250,070000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 151,872256 | 324,670000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.589,153826 | 1.498,800000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 150,253938 | 11,570000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,850000 | 2,560000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.552,380000 | 1,550000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,150000 | 1,080000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 253,450000 | 31.061,290000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 261,370663 | 80.927,470000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 220,030000 | 68.922,260000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.798,935074 | 137.002,850000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.279,710000 | 83.679,140000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 273,180000 | 44.066,630000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 277,851254 | 2.813,960000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 209,100000 | 10.979,430000 | · | 29/05/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 593,460000 | 105.123,060000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 595,041749 | 24.751,830000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 525,273306 | 12.352,410000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 406,110000 | 8.704,200000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.908,430000 | 94.957,700000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.478,075235 | 69.014,260000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 671,350000 | 41.765,190000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 641,542567 | 3.730,080000 | · | 28/05/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 422,220000 | 8.183,150000 | · | 28/05/2026 |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.548,770000 | 63.094,960000 | · | 28/05/2026 |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.711,580000 | 4.014,930000 | · | 28/05/2026 |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 114,390000 | 3.590,420000 | · | 28/05/2026 |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.172,870000 | 25.447,280000 | · | 28/05/2026 |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.332,900000 | 235.111,720000 | · | 28/05/2026 |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 119,890000 | 60.327,700000 | · | 28/05/2026 |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.213,610000 | 645.656,310000 | · | 28/05/2026 |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.140,200000 | 7.883,260000 | · | 28/05/2026 |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.274,620000 | 573.014,320000 | · | 28/05/2026 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,130000 | 103.237,970000 | · | 29/05/2026 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 100,970000 | 3,210000 | · | 29/05/2026 |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.150,930000 | 903.110,220000 | · | 29/05/2026 |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.037,390000 | 994,650000 | · | 29/05/2026 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 554,960000 | 977.592,940000 | · | 28/05/2026 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 356,990000 | 41.467,640000 | · | 28/05/2026 |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 600,970000 | 333.614,700000 | · | 28/05/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 556,796075 | 26.837,680000 | · | 28/05/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,152793 | 8.763,470000 | · | 28/05/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 587,492468 | 9.751,060000 | · | 28/05/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 486,270121 | 5.795,100000 | · | 28/05/2026 |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.758,520000 | 6.110,800000 | · | 28/05/2026 |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,950000 | 441,150000 | · | 28/05/2026 |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.045,980000 | 16,890000 | · | 28/05/2026 |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,340000 | 1.564,310000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,450000 | 924,770000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,694327 | 5.361,360000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 62,623741 | 6.414,030000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 940,370000 | 144.693,390000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.084,427993 | 106.928,480000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 666,540415 | 6.884,920000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 100,730000 | 366,260000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,500000 | 1.192,940000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,566497 | 2.748,110000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,810000 | 36.039,830000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 84,260000 | 11.507,950000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,790000 | 126.442,810000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,240000 | 290.369,090000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 975,040000 | 44.596,260000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,070000 | 19.753,310000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.025,420000 | 696.677,570000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.017,210000 | 159.687,780000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 882,380000 | 5.860,030000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,930000 | 1.942,640000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,250000 | 45.850,890000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,650000 | 288.716,200000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.060,260000 | 18.446,610000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 978,540000 | 15.676,220000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,880000 | 13.956,520000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.577,370000 | 152.397,160000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.892,820000 | 2.972,940000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,230000 | 5.060,620000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,130000 | 18.890,220000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,710000 | 104.816,880000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,800000 | 68.450,010000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,567014 | 1.267,470000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.263,050000 | 106.412,000000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 797,822157 | 0,800000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,219678 | 0,940000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,820000 | 4.018,210000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,940000 | 73.110,410000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,352351 | 413,330000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 103,322717 | 337,130000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.210,290000 | 217.527,910000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.057,037101 | 1,060000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 955,040000 | 16.389,940000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,840000 | 9.903,090000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,080000 | 535,870000 | · | 28/05/2026 |
