| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 0,60% | SI | 0,00% | NO | NO | 0,000000 USD |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 0,50% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 0,60% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 0,40% | SI | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 0,70% | SI | 0,00% | SI | SI | 250.000,000000 EUR |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 0,70% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | SI | 0,00% | SI | SI | 25.000.000,000000 EUR |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | SI | 0,00% | SI | NO | 25.000.000,000000 EUR |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 0,20% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 0,15% | NO | 0,00% | NO | NO | 30.000.000,000000 EUR |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 0,14% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 0,80% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | SI | 0,00% | SI | SI | 250.000,000000 EUR |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1,20% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 0,70% | SI | 0,00% | SI | SI | 0,000000 EUR |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |