| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.503,030000 | 1.062.355,190000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.243,260000 | 3.747,010000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.458,820000 | 10.946,030000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.715,000000 | 9.625,300000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.360,240000 | 9.419,200000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,600000 | 129,100000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,990000 | 36.867,130000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.376,720000 | 10.107,420000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.331,060000 | 109.256,130000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.980,130000 | 1.738,550000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,240000 | 33.612,200000 | · | 27/04/2026 |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.637,140000 | 76.229,090000 | · | 27/04/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,430000 | 434.927,020000 | · | 27/04/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.663,800000 | 131.183,000000 | · | 27/04/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,950000 | 15.990,920000 | · | 27/04/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.671,230000 | 258.834,880000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,010000 | 3.714,420000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,820000 | 1.212,730000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 136,460000 | 28.120,470000 | · | 27/04/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,700000 | 34.079,200000 | · | 27/04/2026 |
