| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 141,509916 | 10,900000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,590000 | 2,550000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.549,020000 | 1,550000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,830000 | 1,080000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 245,170000 | 30.607,970000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 252,748288 | 78.839,210000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 213,820000 | 67.491,830000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.704,477740 | 135.152,940000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.213,520000 | 82.882,380000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 264,060000 | 40.515,080000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 268,501712 | 2.746,200000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 203,050000 | 10.661,530000 | · | 28/04/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 514,650000 | 90.753,350000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 514,103328 | 21.144,870000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 459,264618 | 10.683,250000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 355,600000 | 7.750,040000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 5.119,620000 | 98.541,410000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.592,314240 | 61.262,140000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 581,770000 | 35.516,510000 | · | 27/04/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 553,876926 | 2.908,490000 | · | 27/04/2026 |
