| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,060000 | 129.275,990000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,840000 | 284.888,740000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 994,620000 | 45.491,810000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,130000 | 19.305,030000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.015,870000 | 659.495,760000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.011,410000 | 167.365,190000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 901,350000 | 5.985,980000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,410000 | 10.910,090000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,010000 | 48.569,940000 | · | 30/12/2025 |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,190000 | 354.731,320000 | · | 30/12/2025 |
