| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,510000 | 12/01/2026 | 0,37% | 15,03% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.446,810000 | 12/01/2026 | 0,37% | 21,65% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.291,610000 | 12/01/2026 | 0,37% | 20,49% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.061,708861 | 12/01/2026 | 0,37% | 9,17% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,371194 | 12/01/2026 | 0,37% | 8,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,490000 | 12/01/2026 | 0,37% | 13,82% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,860000 | 13/01/2026 | 0,37% | 10,16% | **** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,673000 | 13/01/2026 | 0,37% | -2,94% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,621000 | 13/01/2026 | 0,37% | -9,49% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,822200 | 13/01/2026 | 0,37% | 13,76% | *** |
