| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 579,502259 | 12.415,370000 | · | 22/04/2026 |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 499,914770 | 6.000,290000 | · | 22/04/2026 |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.756,860000 | 6.250,870000 | · | 22/04/2026 |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.674,680000 | 501,150000 | · | 22/04/2026 |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.046,320000 | 16,900000 | · | 22/04/2026 |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 167,210000 | 1.556,130000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,770000 | 913,570000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,815392 | 5.338,590000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,138243 | 6.777,270000 | · | 22/04/2026 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 943,120000 | 140.891,530000 | · | 22/04/2026 |
