| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 226,590000 | 13/02/2026 | 0,95% | 12,97% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.802,748272 | 13/02/2026 | 0,37% | 12,00% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.341,340000 | 13/02/2026 | 1,07% | 16,19% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 274,520000 | 13/02/2026 | 0,41% | 12,14% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 278,308886 | 13/02/2026 | 0,35% | 11,66% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 214,820000 | 13/02/2026 | 1,05% | 15,91% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 462,120000 | 13/02/2026 | 2,21% | 56,66% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 461,650649 | 13/02/2026 | 2,14% | 56,00% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 412,409374 | 13/02/2026 | 2,15% | 48,65% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 324,230000 | 13/02/2026 | 2,81% | 61,92% | *** |