| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 538,070806 | 2.827,180000 | · | 23/04/2026 |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 357,270000 | 7.017,240000 | · | 23/04/2026 |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.551,930000 | 64.109,210000 | · | 22/04/2026 |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.714,800000 | 3.983,720000 | · | 22/04/2026 |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,610000 | 5.970,340000 | · | 22/04/2026 |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.175,070000 | 25.570,310000 | · | 22/04/2026 |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.329,730000 | 228.604,290000 | · | 22/04/2026 |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,580000 | 60.014,870000 | · | 22/04/2026 |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.210,480000 | 636.529,080000 | · | 22/04/2026 |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.137,820000 | 8.497,950000 | · | 22/04/2026 |
