| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.944,032947 | 19.538,520000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 400,940000 | 4.969,350000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.337,589994 | 1.323,470000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 351,010000 | 974,430000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 177,864552 | 2.187,540000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.504,710189 | 1,500000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 347,170000 | 348.327,030000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.226,676486 | 440.758,770000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.107,442384 | 160.728,460000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 315,690000 | 165.287,360000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.500,610000 | 50.035,020000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.212,285566 | 32.482,450000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.296,860000 | 14.895,760000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 866,920811 | 51.626,430000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 522,890000 | 30.075,120000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 397,279501 | 109.546,590000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 335,320000 | 8.179,070000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 3.009,261826 | 99.345,300000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.789,544746 | 3,790000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.498,490000 | 292.252,330000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 909,630000 | 99.965,110000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 285,019927 | 139,530000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.822,240000 | 27.230,200000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.010,760700 | 31,180000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.333,210000 | 3.582,300000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 260,260000 | 33,640000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.886,950000 | 3,770000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 166,240000 | 280,450000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.917,580000 | 12.684,930000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 249,850000 | 1,750000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 172,410000 | 186,660000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 173,340000 | 1,730000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.738,060000 | 1,740000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 203,690000 | 2,040000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.050,280000 | 71.921,630000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 206,610000 | 2,070000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.058,870000 | 2,060000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.758,820000 | 182.969,920000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 224,900000 | 61.555,650000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 149,021984 | 189,400000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.523,130000 | 4.708,070000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 82,220000 | 9.325,880000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 260,230000 | 3.012,270000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.604,710000 | 150,220000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.084,000000 | 10,420000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.757,270000 | 105,310000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 164,580000 | 221.741,870000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 96,010000 | 52.518,100000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 259,600000 | 305,540000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 187,340000 | 856,650000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 234,600000 | 547,120000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.353,770000 | 3,520000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 399,060000 | 1.540.849,950000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.581,120000 | 109.022,840000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 393,220000 | 3.463,090000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.225,696728 | 243,780000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 98,644124 | 0,990000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 162,861347 | 403,160000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.706,828804 | 3.793,900000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 161,346720 | 12,420000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,050000 | 2,990000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.548,490000 | 1,550000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 153,740000 | 1,080000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 279,710000 | 33.735,900000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 287,645122 | 87.766,340000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 239,260000 | 77.573,890000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.085,808352 | 147.050,280000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.483,350000 | 92.894,830000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 178,240000 | 8.205,400000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 301,960000 | 38.792,490000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 306,272743 | 3.154,990000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 227,740000 | 11.915,560000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 612,380000 | 108.321,360000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 612,025645 | 24.966,540000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 540,270317 | 12.643,850000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 413,120000 | 8.873,780000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.107,730000 | 99.338,360000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.674,987004 | 69.883,350000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 693,860000 | 44.785,000000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 660,907988 | 3.886,330000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 430,200000 | 8.242,470000 | · | 06/08/2026 |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 170,010386 | 1,700000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.783,434308 | 22.779,800000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.721,213433 | 1,720000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 188,720000 | 1,890000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.904,020000 | 515,990000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 191,290000 | 1,910000 | · | 05/08/2026 |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.909,430000 | 1,910000 | · | 05/08/2026 |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.537,990000 | 56.506,880000 | · | 05/08/2026 |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.700,180000 | 3.689,010000 | · | 05/08/2026 |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,630000 | 2.676,230000 | · | 05/08/2026 |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.165,080000 | 24.933,580000 | · | 05/08/2026 |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.338,670000 | 242.088,420000 | · | 05/08/2026 |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,440000 | 58.004,410000 | · | 05/08/2026 |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,200000 | 665.290,070000 | · | 05/08/2026 |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.144,880000 | 8.269,090000 | · | 06/08/2026 |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.228,780000 | 82.120,340000 | · | 06/08/2026 |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.779,950000 | 497.905,170000 | · | 06/08/2026 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,500000 | 102.223,280000 | · | 06/08/2026 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,310000 | 3,220000 | · | 06/08/2026 |
