| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.981,220000 | 1.739,520000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 158,310000 | 34.269,870000 | · | 22/04/2026 |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.637,870000 | 76.012,250000 | · | 22/04/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,400000 | 432.391,180000 | · | 22/04/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.663,400000 | 131.152,380000 | · | 22/04/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 165,910000 | 15.926,990000 | · | 22/04/2026 |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.670,810000 | 258.722,320000 | · | 22/04/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,350000 | 3.760,930000 | · | 22/04/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,900000 | 1.243,230000 | · | 22/04/2026 |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 136,830000 | 28.160,700000 | · | 22/04/2026 |
