| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 341,790000 | 12/02/2026 | -1,15% | 34,80% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.931,455280 | 12/02/2026 | -0,95% | 36,74% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 152,122284 | 12/02/2026 | -1,31% | 2,55% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.587,872663 | 12/02/2026 | -1,21% | 5,15% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 150,176857 | 12/02/2026 | -1,22% | 4,86% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,820000 | 12/02/2026 | 0,66% | 4,19% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.539,890000 | 12/02/2026 | 0,63% | 5,90% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,940000 | 12/02/2026 | 0,62% | 5,52% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 255,310000 | 13/02/2026 | 0,31% | 9,34% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 262,434665 | 13/02/2026 | 0,25% | 8,88% | **** |
