| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 141,509916 | 27/04/2026 | -6,92% | -1,31% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,590000 | 27/04/2026 | 1,18% | 5,92% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.549,020000 | 27/04/2026 | 1,23% | 7,63% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,830000 | 27/04/2026 | 1,20% | 7,26% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 245,170000 | 28/04/2026 | -3,67% | 7,85% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 252,748288 | 28/04/2026 | -3,45% | 7,32% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 213,820000 | 28/04/2026 | -4,74% | 6,86% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.704,477740 | 28/04/2026 | -3,15% | 10,39% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.213,520000 | 28/04/2026 | -4,45% | 9,90% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 264,060000 | 28/04/2026 | -3,41% | 10,61% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 268,501712 | 28/04/2026 | -3,18% | 10,06% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 203,050000 | 28/04/2026 | -4,48% | 9,63% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 514,650000 | 27/04/2026 | 13,82% | 82,27% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 514,103328 | 27/04/2026 | 13,75% | 80,83% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 459,264618 | 27/04/2026 | 13,75% | 75,40% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 355,600000 | 27/04/2026 | 12,76% | 81,07% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 5.119,620000 | 27/04/2026 | 14,17% | 87,50% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.592,314240 | 27/04/2026 | 14,09% | 86,02% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 581,770000 | 27/04/2026 | 14,13% | 86,94% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 553,876926 | 27/04/2026 | 14,06% | 85,47% | ** |