| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.585,560000 | 115,050000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.107,858750 | 7.421,670000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,590000 | 3.477,400000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,270000 | 789,470000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,043794 | 0,780000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.195,231089 | 1,200000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.352,210000 | 8.664,640000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.705,045872 | 64.875,880000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 696,771681 | 42.316,460000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.184,810000 | 2.411,150000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.567,770000 | 23.058,950000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 3.048,675783 | 22.190,480000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.279,911719 | 2.155,710000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 220,050000 | 851,810000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 144,850268 | 7.326,640000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.192,080000 | 12.802,890000 | · | 05/08/2026 |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.573,700000 | 2.835,640000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.112,090000 | 20.332,830000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 236,220000 | 6.581,530000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.908,470000 | 5.233,550000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.099,530000 | 427,440000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.565,430000 | 150.649,510000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,840000 | 2.704,340000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,080000 | 1.675,860000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.020,680000 | 33.282,600000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,740000 | 1.148,310000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.136,610000 | 33.120,970000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.183,780000 | 8.236,410000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 977,590000 | 8.147,820000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.451,970000 | 782.553,120000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.038,000000 | 8.869,330000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,770000 | 8.309,440000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.454,230000 | 168.169,470000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 230,907045 | 1.053,760000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,840000 | 84.591,200000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.619,520000 | 181.981,520000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.936,281807 | 1,940000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.562,070000 | 93.097,460000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.296,160000 | 30.048,500000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,660000 | 43.251,870000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,890000 | 221,000000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.914,093098 | 935,990000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.471,605226 | 306,480000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.879,150078 | 24.003,960000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.540,530000 | 1.096.353,290000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.249,910000 | 3.739,940000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.538,040000 | 8.881,640000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.662,740000 | 8.948,090000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.460,530000 | 9.694,300000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 114,190000 | 21,170000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.195,770000 | 33.925,170000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.354,490000 | 9.140,650000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.348,790000 | 106.300,930000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.991,370000 | 1.725,980000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,390000 | 25.022,530000 | · | 05/08/2026 |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.650,000000 | 76.916,230000 | · | 05/08/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,650000 | 564.222,270000 | · | 05/08/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.677,620000 | 125.985,550000 | · | 05/08/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 167,310000 | 18.654,190000 | · | 05/08/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.685,570000 | 240.744,650000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,130000 | 3.509,570000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,210000 | 1.124,220000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,860000 | 27.643,140000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,150000 | 28.320,700000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 128,730000 | 10,050000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 290,800000 | 386.291,340000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,630000 | 137.586,050000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS (Q) EUR | RFI GLOBAL HIGH YIELD | 150,290000 | 56.945,830000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.616,620000 | 29.637,430000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,930000 | 393.925,820000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.068,443829 | 44.930,880000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,520000 | 132.236,540000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,610000 | 68.953,010000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.338,376320 | 36.359,370000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,490000 | 286.598,740000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.367,829323 | 22.213,020000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,940000 | 8.136,670000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,230000 | 2.947,760000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,640000 | 15.271,490000 | · | 05/08/2026 |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,860000 | 14,940000 | · | 05/08/2026 |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 919,420000 | 27.679,960000 | · | 05/08/2026 |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 180,090000 | 3.799,310000 | · | 05/08/2026 |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,740000 | 6,120000 | · | 05/08/2026 |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,950000 | 81,700000 | · | 05/08/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 144,680000 | 31.139,580000 | · | 05/08/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,086377 | 55,260000 | · | 05/08/2026 |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,820000 | 13.974,450000 | · | 05/08/2026 |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.547,800000 | 66.920,300000 | · | 05/08/2026 |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.681,538861 | 8.148,090000 | · | 05/08/2026 |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,960000 | 449,370000 | · | 05/08/2026 |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 162,840000 | 914,830000 | · | 05/08/2026 |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.680,380000 | 1,680000 | · | 05/08/2026 |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 147,390000 | 5.088,640000 | · | 05/08/2026 |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.572,680000 | 7.633,150000 | · | 05/08/2026 |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.528,550000 | 89.476,140000 | · | 05/08/2026 |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 169,740000 | 485,130000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.526,888347 | 54.881,640000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 380,650000 | 17.758,860000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 619,755949 | 15.172,890000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 152,911107 | 3,060000 | · | 06/08/2026 |
