| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,050000 | 05/08/2026 | 0,81% | 7,99% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.548,490000 | 05/08/2026 | 1,19% | 9,90% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 153,740000 | 05/08/2026 | 1,14% | 9,55% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 279,710000 | 06/08/2026 | 9,90% | 27,94% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 287,645122 | 06/08/2026 | 9,88% | 26,98% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 239,260000 | 06/08/2026 | 6,60% | 25,33% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.085,808352 | 06/08/2026 | 10,50% | 30,62% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.483,350000 | 06/08/2026 | 7,20% | 28,89% | **** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 178,240000 | 06/08/2026 | 9,64% | 26,40% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 301,960000 | 06/08/2026 | 10,45% | 31,23% | ***** |
