| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 297,810000 | 11/02/2026 | 1,02% | 5,44% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.144,070000 | 11/02/2026 | 1,06% | 12,92% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.211,960000 | 11/02/2026 | 1,02% | 7,46% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.011,800000 | 11/02/2026 | 1,02% | 1,29% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.476,450000 | 11/02/2026 | 1,06% | 9,11% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.065,760000 | 11/02/2026 | 1,01% | 6,98% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,370000 | 11/02/2026 | 1,07% | 8,71% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.449,430000 | 11/02/2026 | 0,56% | 21,02% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 221,714286 | 11/02/2026 | -0,52% | 14,77% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 184,940000 | 11/02/2026 | 0,55% | 6,46% | ** |