| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,260000 | 1.354,680000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.018,060000 | 33.835,590000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 294,330000 | 1.214,850000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.132,060000 | 33.634,090000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.183,140000 | 8.809,030000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 998,570000 | 9.087,860000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.447,380000 | 723.433,470000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.038,280000 | 9.171,580000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,560000 | 9.969,450000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.439,080000 | 179.899,260000 | · | 22/04/2026 |
