| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.995,328852 | 19/02/2026 | 1,73% | 27,62% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.252,105845 | 19/02/2026 | 1,56% | 24,50% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 216,230000 | 19/02/2026 | 1,56% | 28,22% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,474262 | 19/02/2026 | 1,70% | 28,16% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.149,350000 | 19/02/2026 | 1,63% | 28,56% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.584,790000 | 19/02/2026 | 1,53% | 32,88% | ***** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.129,160000 | 19/02/2026 | 1,39% | 10,21% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 245,150000 | 19/02/2026 | 1,39% | 3,61% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.937,500000 | 19/02/2026 | 0,97% | 14,79% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.241,440000 | 19/02/2026 | 0,97% | 6,32% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.576,630000 | 19/02/2026 | 1,04% | 16,42% | **** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,550000 | 19/02/2026 | 0,94% | 13,87% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,320000 | 19/02/2026 | 1,02% | 16,07% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.031,780000 | 19/02/2026 | 1,20% | 12,36% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 298,320000 | 19/02/2026 | 1,19% | 6,28% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.146,080000 | 19/02/2026 | 1,24% | 13,79% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.222,390000 | 19/02/2026 | 1,50% | 8,81% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.016,560000 | 19/02/2026 | 1,49% | 2,56% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.488,310000 | 19/02/2026 | 1,54% | 10,45% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.075,430000 | 19/02/2026 | 1,48% | 8,32% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 150,090000 | 19/02/2026 | 1,56% | 10,07% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.450,430000 | 19/02/2026 | 0,63% | 21,95% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 224,725602 | 19/02/2026 | 0,83% | 16,91% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 185,070000 | 19/02/2026 | 0,62% | 7,28% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.609,720000 | 19/02/2026 | 0,73% | 24,61% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.878,813920 | 19/02/2026 | 0,84% | 19,22% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.624,200000 | 19/02/2026 | 0,73% | 8,08% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.294,450000 | 19/02/2026 | 0,59% | 20,79% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,780000 | 19/02/2026 | 0,70% | 23,98% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,720000 | 19/02/2026 | -0,26% | 10,74% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.969,141353 | 19/02/2026 | 2,57% | 26,28% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.390,569924 | 19/02/2026 | 0,86% | 33,30% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.820,896792 | 19/02/2026 | 0,97% | 20,33% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.521,700000 | 19/02/2026 | 0,77% | 25,66% | ***** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.265,640000 | 19/02/2026 | 1,46% | 11,95% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.618,610000 | 19/02/2026 | 1,84% | 8,23% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.795,160000 | 19/02/2026 | 1,82% | 1,14% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.531,540000 | 19/02/2026 | 1,91% | 9,71% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 115,710000 | 19/02/2026 | 1,44% | 11,43% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.193,710000 | 19/02/2026 | 0,47% | 10,35% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.384,950000 | 19/02/2026 | 0,46% | 4,10% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.343,350000 | 19/02/2026 | 0,53% | 11,29% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.993,150000 | 19/02/2026 | 0,42% | 9,05% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 159,110000 | 19/02/2026 | 0,50% | 10,96% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.645,500000 | 19/02/2026 | 0,53% | 11,66% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,060000 | 19/02/2026 | 0,28% | 9,80% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.659,120000 | 19/02/2026 | 0,33% | 10,77% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,490000 | 19/02/2026 | 0,32% | 10,67% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.666,220000 | 19/02/2026 | 0,34% | 11,00% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,430000 | 19/02/2026 | 0,99% | -4,48% | * |