| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.540,313645 | 1.131,310000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 145,649024 | 11,210000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,850000 | 2,560000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.551,010000 | 1,550000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 154,030000 | 1,080000 | · | 22/04/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 249,010000 | 31.020,300000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 256,593125 | 80.151,310000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 217,370000 | 68.607,810000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.745,253976 | 137.243,960000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.250,030000 | 84.245,730000 | · | 23/04/2026 |
