| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,150000 | 40.834,320000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.414,200000 | 197.950,580000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 219,751274 | 1.174,470000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 180,510000 | 95.892,830000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.562,470000 | 302.254,490000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.830,175317 | 928,100000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.576,530000 | 89.255,940000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.264,240000 | 31.977,760000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 164,010000 | 64.788,690000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,620000 | 197,760000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.892,395152 | 433,360000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.316,068950 | 310,350000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.769,582866 | 25.888,700000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.443,320000 | 1.080.061,540000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.238,140000 | 3.618,920000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.471,940000 | 14.149,690000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.723,590000 | 11.452,510000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.343,890000 | 32.915,620000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,270000 | 140,500000 | · | 17/07/2025 |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.169,970000 | 32.214,020000 | · | 17/07/2025 |
