| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,200000 | 12/02/2026 | 1,03% | 14,29% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 391,140000 | 12/02/2026 | 1,09% | 15,95% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.005,670000 | 12/02/2026 | 1,09% | 6,89% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,350000 | 12/02/2026 | 1,07% | 15,67% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.027,340000 | 12/02/2026 | 1,10% | 16,52% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.023,860000 | 12/02/2026 | 1,21% | 10,21% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 912,450000 | 12/02/2026 | 1,21% | 3,17% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,600000 | 12/02/2026 | 1,19% | 9,80% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,510000 | 12/02/2026 | 0,46% | 9,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,660000 | 12/02/2026 | 0,46% | 3,23% | * |