| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.155,620000 | 493.867,870000 | · | 06/08/2026 |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.041,620000 | 793,500000 | · | 06/08/2026 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 556,920000 | 973.628,290000 | · | 05/08/2026 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,210000 | 37.863,510000 | · | 05/08/2026 |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 603,480000 | 342.255,740000 | · | 05/08/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 563,371992 | 28.220,650000 | · | 05/08/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,951013 | 8.190,670000 | · | 05/08/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 594,798338 | 12.136,550000 | · | 05/08/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,323005 | 6.686,630000 | · | 05/08/2026 |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.760,480000 | 6.251,920000 | · | 05/08/2026 |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.677,890000 | 442,190000 | · | 05/08/2026 |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.044,860000 | 16,880000 | · | 05/08/2026 |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,530000 | 1.566,110000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,550000 | 975,280000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,669725 | 5.541,680000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 63,207547 | 6.468,440000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 942,430000 | 146.919,210000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.096,053315 | 112.057,350000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 673,723386 | 450,270000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,060000 | 469,870000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,680000 | 1.201,440000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,698286 | 2.666,420000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,410000 | 36.653,670000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO | 83,900000 | 11.009,190000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,850000 | 128.332,600000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,800000 | 314.784,140000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 976,440000 | 44.618,800000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,220000 | 20.139,040000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.027,190000 | 698.915,920000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.013,690000 | 165.151,520000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 879,460000 | 0,110000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 97,570000 | 1.873,240000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,400000 | 43.003,720000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,770000 | 266.572,550000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.062,300000 | 18.433,400000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 980,420000 | 14.073,730000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,070000 | 14.042,080000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,480000 | 221,030000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.598,740000 | 154.930,770000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.912,820000 | 2.907,290000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,730000 | 5.055,430000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,550000 | 17.975,960000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,880000 | 80.115,140000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,900000 | 68.957,450000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,449541 | 1.222,930000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.266,130000 | 91.107,880000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.106,666667 | 89,050000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 806,032543 | 0,810000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 944,002077 | 0,940000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,880000 | 5.641,410000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,220000 | 71.001,510000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,993579 | 373,710000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,388091 | 316,170000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.213,810000 | 217.133,780000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.068,997750 | 1,070000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 961,240000 | 22.071,130000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,640000 | 9.880,630000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,670000 | 520,280000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 896,920000 | 99,560000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 859,546477 | 97,990000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,100000 | 966,210000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 906,530000 | 1.971,000000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,520000 | 0,910000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,190000 | 3.247,680000 | · | 03/08/2026 |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,000000 | 769,390000 | · | 03/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 86,238532 | 0,090000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 856,759564 | 0,860000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,458889 | 0,090000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 115,110000 | 3.063,800000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 136,731868 | 3.867,520000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.471,300000 | 17.111,030000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.450,908776 | 336,550000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 106,000000 | 1.131,620000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 144,149212 | 255,870000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 141,250000 | 23,220000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 130,470000 | 2.641,650000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 176,882465 | 3.511,220000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.991,510000 | 8.123,800000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.893,742427 | 1.077,120000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 199,280000 | 38,300000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 188,021464 | 1,880000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 183,220000 | 292.294,070000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 169,120000 | 68.865,740000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 121,192168 | 48.324,790000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 85,817016 | 25.339,230000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.305,450000 | 117.435,080000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.773,852019 | 3.494,120000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 272,840000 | 26.659,530000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 131,510000 | 14.041,930000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.772,760000 | 188.875,400000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 221,760000 | 84.495,500000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 133,340000 | 54.111,400000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.297,670000 | 53.196,450000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 243,600000 | 4.687,510000 | · | 05/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 31,310000 | 131.638,750000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,900000 | 39.163,420000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 142,470000 | 1.418,940000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 205,320000 | 8.536,240000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 260,620000 | 23.567,710000 | · | 06/08/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.497,640000 | 4.397,990000 | · | 06/08/2026 |
