| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.016,200000 | 34.018,710000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,800000 | 1.201,170000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.130,070000 | 33.580,430000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.176,470000 | 8.770,830000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 995,520000 | 9.048,100000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.440,090000 | 722.287,660000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.032,010000 | 9.189,670000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,120000 | 9.924,210000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.436,900000 | 179.100,170000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,423270 | 1.185,360000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,320000 | 89.844,550000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.596,920000 | 187.708,240000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.870,125117 | 1,870000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.611,290000 | 96.194,250000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.281,720000 | 30.599,300000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,380000 | 44.928,720000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,440000 | 210,210000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.926,710098 | 248,550000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.401,443751 | 271,360000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.813,550089 | 23.719,150000 | · | 27/04/2026 |
