| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,010000 | 18/08/2026 | 1,32% | 9,24% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 293,740000 | 19/08/2026 | 15,41% | 35,38% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 303,765618 | 19/08/2026 | 16,04% | 35,98% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 253,840000 | 19/08/2026 | 13,09% | 35,93% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.259,870745 | 19/08/2026 | 16,74% | 39,88% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.635,620000 | 19/08/2026 | 13,77% | 39,79% | **** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 187,150000 | 19/08/2026 | 15,12% | 33,75% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 317,210000 | 19/08/2026 | 16,03% | 38,85% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 323,532960 | 19/08/2026 | 16,66% | 39,46% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 241,690000 | 19/08/2026 | 13,69% | 39,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 611,260000 | 19/08/2026 | 35,19% | 100,11% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 614,330030 | 19/08/2026 | 35,93% | 100,99% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 542,300732 | 19/08/2026 | 34,32% | 92,64% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 416,830000 | 19/08/2026 | 32,18% | 100,64% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.098,600000 | 19/08/2026 | 36,00% | 105,86% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.702,395519 | 19/08/2026 | 36,74% | 106,77% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 692,800000 | 19/08/2026 | 35,91% | 105,25% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 663,593279 | 19/08/2026 | 36,65% | 106,14% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 434,190000 | 19/08/2026 | 32,88% | 105,69% | *** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 169,384934 | 18/08/2026 | 12,96% | · | ND |