| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 153,900889 | 27/02/2026 | 1,23% | 10,56% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,950000 | 27/02/2026 | 0,07% | 4,20% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.532,840000 | 27/02/2026 | 0,17% | 6,02% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,220000 | 27/02/2026 | 0,14% | 5,63% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 261,260000 | 02/03/2026 | 2,65% | 14,92% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 268,413404 | 02/03/2026 | 2,53% | 14,68% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 228,400000 | 02/03/2026 | 1,76% | 18,32% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.867,874850 | 02/03/2026 | 2,70% | 17,97% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.361,080000 | 02/03/2026 | 1,92% | 21,69% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 281,020000 | 02/03/2026 | 2,79% | 17,86% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 284,766627 | 02/03/2026 | 2,68% | 17,61% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 216,620000 | 02/03/2026 | 1,90% | 21,39% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 467,540000 | 02/03/2026 | 3,40% | 60,94% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 466,840486 | 02/03/2026 | 3,29% | 60,61% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 417,045649 | 02/03/2026 | 3,29% | 53,04% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 323,010000 | 02/03/2026 | 2,43% | 65,68% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.644,320000 | 02/03/2026 | 3,57% | 65,57% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.070,960848 | 02/03/2026 | 3,45% | 65,22% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 527,850000 | 02/03/2026 | 3,55% | 65,07% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 502,316635 | 02/03/2026 | 3,44% | 64,73% | ** |
