| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 597,680000 | 12/02/2026 | 0,24% | 9,60% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 539,792825 | 12/02/2026 | -0,66% | 2,86% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,210712 | 12/02/2026 | -0,67% | -6,35% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 568,999495 | 12/02/2026 | -0,62% | 3,92% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 490,853967 | 12/02/2026 | -0,62% | -5,54% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.741,550000 | 12/02/2026 | 0,44% | 11,33% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.664,880000 | 12/02/2026 | 0,46% | 11,90% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.041,190000 | 12/02/2026 | 0,32% | 9,54% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,230000 | 12/02/2026 | 0,45% | 11,90% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 90,120000 | 12/02/2026 | 1,03% | 11,48% | ** |
