| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 146,673534 | 02/06/2026 | -4,85% | -1,61% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.534,921452 | 02/06/2026 | -4,51% | 0,90% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 145,119753 | 02/06/2026 | -4,55% | 0,61% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,760000 | 02/06/2026 | 1,29% | 9,03% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.551,810000 | 02/06/2026 | 1,41% | 10,79% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,100000 | 02/06/2026 | 1,38% | 10,41% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 245,520000 | 03/06/2026 | -3,54% | 5,72% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 252,583089 | 03/06/2026 | -3,51% | 6,07% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 212,050000 | 03/06/2026 | -5,52% | 7,05% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.705,192010 | 03/06/2026 | -3,13% | 9,11% | **** |
