| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 369,430000 | 7.250,820000 | · | 27/04/2026 |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.552,110000 | 63.845,580000 | · | 27/04/2026 |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.715,040000 | 3.998,520000 | · | 27/04/2026 |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,620000 | 5.319,220000 | · | 27/04/2026 |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.175,230000 | 25.582,960000 | · | 27/04/2026 |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.330,230000 | 228.807,070000 | · | 27/04/2026 |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,630000 | 59.026,040000 | · | 27/04/2026 |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.210,970000 | 637.597,660000 | · | 27/04/2026 |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.138,100000 | 8.500,110000 | · | 28/04/2026 |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.049,360000 | 512.059,370000 | · | 28/04/2026 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,980000 | 102.647,680000 | · | 28/04/2026 |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,310000 | 9,130000 | · | 28/04/2026 |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.149,020000 | 617.785,520000 | · | 28/04/2026 |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.064,860000 | 55.018,100000 | · | 28/04/2026 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 554,030000 | 979.324,730000 | · | 27/04/2026 |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 364,640000 | 42.218,100000 | · | 27/04/2026 |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,800000 | 327.472,510000 | · | 27/04/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 548,931824 | 26.626,040000 | · | 27/04/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 332,692144 | 8.031,980000 | · | 27/04/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 579,019491 | 12.407,950000 | · | 27/04/2026 |
