| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.555,148643 | 01/04/2026 | -3,25% | 3,42% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,057303 | 01/04/2026 | -3,27% | 3,13% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,850000 | 01/04/2026 | 0,68% | 6,04% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.541,940000 | 01/04/2026 | 0,77% | 7,81% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,130000 | 01/04/2026 | 0,74% | 7,44% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 254,130000 | 02/04/2026 | -0,15% | 11,16% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 262,091106 | 02/04/2026 | 0,12% | 11,33% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 219,110000 | 02/04/2026 | -2,38% | 9,91% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.802,464208 | 02/04/2026 | 0,36% | 14,51% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.266,770000 | 02/04/2026 | -2,15% | 13,02% | **** |
