# Candriam Sustainable Bond Euro Corporate
| Investment portfolio as at December 31, 2020 |  |
| --- | --- |
| Description | Quantity | Currency | Market value | % net |
|  |  |  | (in EUR) | assets |
| Transferable securities admitted to an official stock exchange listing or dealt in another regulated market |  |  | 950,410,883 | 90.35 |
| Bonds |  |  | 725,121,154 | 68.93 |
| ABBOTT IRL FINANCING 0.375 19-27 19/11A | 2,500,000 | EUR | 2,569,013 | 0.24 |
| ABN AMRO BANK 1.25 20-25 28/05A | 1,500,000 | EUR | 1,580,843 | 0.15 |
| ABN AMRO BANK N	0.6000 20-27 15/01A | 4,000,000 | EUR | 4,121,860 | 0.39 |
| ABN AMRO BANK NV	4.375 20-XX 22/09S | 3,900,000 | EUR | 4,152,720 | 0.39 |
| ACEA SPA	0.5000 20-29 06/04A | 3,787,000 | EUR | 3,817,978 | 0.36 |
| AIR PRODUCTS & CHEMS 0.5 20-28 05/05A | 1,970,000 | EUR | 2,040,999 | 0.19 |
| ALLIANZ FINANCE II  1.5 19-30 15/01A | 2,000,000 | EUR | 2,290,610 | 0.22 |
| AMERICAN TOWER	0.5000 20-28 15/01A | 5,569,000 | EUR | 5,609,821 | 0.53 |
| ASML HOLDING NV	0.6250 20-29 07/05A | 6,105,000 | EUR | 6,416,660 | 0.61 |
| ASTRAZENECA PLC	0.7000 20-26 08/04S | 8,078,000 | USD | 6,570,906 | 0.62 |
| AT&T INC 0.25 19-26 04/03A | 3,077,000 | EUR | 3,104,755 | 0.30 |
| AT&T INC	0.8000 19-30 04/03A | 1,481,000 | EUR | 1,528,029 | 0.15 |
| AT&T INC	1.6000 20-28 19/05A | 10,171,000 | EUR | 11,114,513 | 1.06 |
| AT&T INC	1.6500 20-28 01/02S | 2,141,000 | USD | 1,787,719 | 0.17 |
| AT&T INC	2.3000 20-27 01/06S | 572,000 | USD | 498,003 | 0.05 |
| AT&T INC 2.35 18-29 05/09A | 1,000,000 | EUR | 1,160,670 | 0.11 |
| AT&T INC 2.45 15-35 15/03S | 200,000 | EUR | 235,525 | 0.02 |
| AT&T INC 3.55 12-32 17/12A | 1,500,000 | EUR | 1,966,973 | 0.19 |
| AUTOLIV	0.75 18-23 26/06A | 2,000,000 | EUR | 2,031,170 | 0.19 |
| AVIVA PLC	1.8750 18-27 13/11A | 1,162,000 | EUR | 1,310,748 | 0.12 |
| AVIVA PLC	3.375 15-45 04/12A | 1,000,000 | EUR | 1,114,145 | 0.11 |
| AVIVA PLC 6.125 13-43 05/07A | 1,500,000 | EUR | 1,720,125 | 0.16 |
| AXA SA 5.125 13-43 04/07A | 2,000,000 | EUR | 2,245,690 | 0.21 |
| BANCO BILBAO VIZCAYA 0.75 20-25 04/06A | 6,000,000 | EUR | 6,235,410 | 0.59 |
| BANCO BILBAO VIZCAYA 1.00 19-26 21/06A | 1,000,000 | EUR | 1,053,035 | 0.10 |
| BANCO BILBAO VIZCAYA AR 0.5 20-27 14/01A | 2,000,000 | EUR | 2,043,350 | 0.19 |
| BANCO DE SABADELL SA 1.125 19-25 27/03A | 4,000,000 | EUR | 4,078,612 | 0.39 |
| BANCO SANTANDER	1.125 18-25 17/01A | 1,600,000 | EUR | 1,664,832 | 0.16 |
| BANCO SANTANDER	1.3750 20-26 05/01A | 5,000,000 | EUR | 5,305,325 | 0.50 |
| BANCO SANTANDER	2.7490 20-30 03/12S | 1,000,000 | USD | 843,304 | 0.08 |
| BANCO SANTANDER SA  1.125 20-27 23/06A | 3,000,000 | EUR | 3,181,635 | 0.30 |
| BANCO SANTANDER SA  2.125 18-28 08/02A | 1,500,000 | EUR | 1,639,462 | 0.16 |
| BANCO SANTANDER SA  2.746 20-25 28/05S | 11,200,000 | USD | 9,793,489 | 0.93 |
| BANQUE FED CRED MUTUE 0.1 20-27 08/10A | 1,800,000 | EUR | 1,813,401 | 0.17 |
| BASF SE	0.2500 20-27 05/06A | 4,000,000 | EUR | 4,095,600 | 0.39 |
| BELFIUS BANQUE SA/NV 0.00 19-26 28/08U | 900,000 | EUR | 901,814 | 0.09 |
| BELFIUS BANQUE SA/NV 0.375 19-26 13/02A | 1,500,000 | EUR | 1,517,138 | 0.14 |
| BELFIUS BANQUE SA/NV 1.00 17-24 26/10A | 1,000,000 | EUR | 1,038,985 | 0.10 |
| BFCM 1.25 20-30 03/06A | 8,500,000 | EUR | 9,206,265 | 0.88 |
| BMW FINANCE NV	1.125 18-26 22/05A | 2,000,000 | EUR | 2,133,140 | 0.20 |
| BMW FINANCE NV	1.5000 19-29 06/02A | 2,084,000 | EUR | 2,327,255 | 0.22 |
| BMW US CAPITAL LLC  3.15 19-24 18/04S | 8,454,000 | USD | 7,438,625 | 0.71 |
| BMW US CAPITAL LLC 3.9000 20-25 09/04S | 8,000,000 | USD | 7,362,609 | 0.70 |
| BMW US CAPITAL LLC	3.9 20-25 09/04S | 1,765,000 | USD | 1,624,361 | 0.15 |
| BNP PARIBAS	1.125 20-29 17/04A | 4,400,000 | EUR | 4,646,972 | 0.44 |
| BNP PARIBAS	1.625 19-31 02/07A | 2,000,000 | EUR | 2,133,810 | 0.20 |
| BP CAPITAL MARK	0.9330 20-40 04/12A | 2,114,000 | EUR | 2,130,257 | 0.20 |
| BP CAPITAL MARKETS 3.625 20-XX 22/06A | 2,000,000 | EUR | 2,191,310 | 0.21 |
| BPCE 0.625 19-24 26/09A | 3,700,000 | EUR | 3,785,137 | 0.36 |
| BPCE S.A	1.0 19-25 01/04A | 1,600,000 | EUR | 1,665,240 | 0.16 |
| BRITISH TELECOM	1.50 17-27 23/06A | 1,865,000 | EUR | 2,010,442 | 0.19 |
| BRITISH TELECOM	1.75 16-26 10/03A | 1,500,000 | EUR | 1,626,817 | 0.15 |
| CAPGEMINI SE	0.6250 20-25 23/06A | 3,300,000 | EUR | 3,397,713 | 0.32 |

Candriam Sustainable Bond Euro Corporate
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| CAPGEMINI SE	1.125 20-30 23/06A | 2,800,000 | EUR | 2,980,894 | 0.28 |
| CAPGEMINI SE	1.6250 20-26 15/04A | 4,500,000 | EUR | 4,868,190 | 0.46 |
| CAPGEMINI SE	2.0 20-29 15/04A | 500,000 | EUR | 568,257 | 0.05 |
| CARMILA	1.625 20-27 30/05A | 4,200,000 | EUR | 4,282,929 | 0.41 |
| CARREFOUR SA	2.625 20-27 15/12A | 6,600,000 | EUR | 7,710,846 | 0.73 |
| CASSA DEPOSITI 1.00 20-30 11/02A | 2,300,000 | EUR | 2,375,106 | 0.23 |
| CASSA DEPOSITI	1.0 20-28 21/09A | 6,100,000 | EUR | 6,321,735 | 0.60 |
| COFINIMMO SA	0.875 20-30 02/12A | 1,300,000 | EUR | 1,323,010 | 0.13 |
| COVIVIO	1.6250 20-30 23/06A | 4,900,000 | EUR | 5,276,957 | 0.50 |
| CREDIT AGRICOLE	0.125 20-27 09/12A | 2,900,000 | EUR | 2,897,651 | 0.28 |
| CREDIT AGRICOLE ASSURANCE 2.00 20-30 17/07A | 5,800,000 | EUR | 6,222,327 | 0.59 |
| CREDIT AGRICOLE LDN 0.50 19-24 24/06A | 1,200,000 | EUR | 1,224,060 | 0.12 |
| CREDIT AGRICOLE LDN 1.375 18-25 13/03A | 500,000 | EUR | 528,542 | 0.05 |
| CREDIT AGRICOLE LDN 1.875 16-26 20/12A | 4,500,000 | EUR | 4,965,525 | 0.47 |
| CREDIT AGRICOLE SA  0.375 19-25 21/10A | 1,400,000 | EUR | 1,425,949 | 0.14 |
| CREDIT AGRICOLE SA  1.75 19-29 05/03A | 900,000 | EUR | 1,007,685 | 0.10 |
| CREDIT MUTUEL ARKEA 0.875 20-27 07/05A | 7,700,000 | EUR | 8,125,694 | 0.77 |
| CREDIT MUTUEL ARKEA 1.125 19-29 23/05A | 3,200,000 | EUR | 3,476,320 | 0.33 |
| CRH FUNDING	1.6250 20-30 05/05A | 1,804,000 | EUR | 2,028,318 | 0.19 |
| CRH SMW FINANCE DAC  1.25 20-26 05/11A | 3,438,000 | EUR | 3,683,387 | 0.35 |
| DANAHER CORP	2.5 20-30 30/03A | 4,200,000 | EUR | 5,023,347 | 0.48 |
| DANONE SA	0.3950 20-29 10/06A | 8,900,000 | EUR | 9,181,240 | 0.87 |
| DASSAULT SYSTEM	0.3750 19-29 16/09A | 5,200,000 | EUR | 5,377,840 | 0.51 |
| DEUTSCHE POST AG 1.6250 18-28 05/12A | 1,727,000 | EUR | 1,947,823 | 0.19 |
| DEUTSCHE TELEKO	0.8750 19-26 25/03A | 1,500,000 | EUR | 1,578,263 | 0.15 |
| DEUTSCHE TELEKOM AG  0.50 19-27 05/07A | 1,540,000 | EUR | 1,598,574 | 0.15 |
| DEUT TELEKOM INT FIN 1.50 16-28 03/04A | 1,700,000 | EUR | 1,881,441 | 0.18 |
| DH EUROPE FIN 0.45 19-28 18/03A | 4,531,000 | EUR | 4,621,303 | 0.44 |
| DH EUROPE FIN 0.75	19-31 18/09A | 3,887,000 | EUR | 4,011,248 | 0.38 |
| DIGITAL DUTCH F	1.0000 20-32 15/01A | 9,122,000 | EUR | 9,462,935 | 0.90 |
| DIGITAL DUTCH FINCO BV 1.25 20-31 01/02A | 3,386,000 | EUR | 3,592,072 | 0.34 |
| DIGITAL EURO	2.625 16-24 15/04A | 1,000,000 | EUR | 1,084,240 | 0.10 |
| DIGITAL EURO FINCO 1.125  19-28 09/10A | 5,039,000 | EUR | 5,317,354 | 0.51 |
| DIGITAL EURO FINCO 2.5	19-26 16/01A | 2,359,000 | EUR | 2,630,356 | 0.25 |
| DS SMITH PLC	0.8750 19-26 12/09A | 2,930,000 | EUR | 2,992,805 | 0.28 |
| DS SMITH PLC 1.375 17-24 26/07A | 7,150,000 | EUR | 7,413,585 | 0.70 |
| EDENRED SA	1.875 18-26 06/03A | 700,000 | EUR | 767,291 | 0.07 |
| EDP FINANCE	0.3750 19-26 16/09A | 3,200,000 | EUR | 3,254,272 | 0.31 |
| EDP FINANCE	1.875 18-25 12/10A | 800,000 | EUR | 871,384 | 0.08 |
| EDP FINANCE BV	1.7100 20-28 24/01S | 3,013,000 | USD | 2,475,102 | 0.24 |
| ELIA SYSTEM OP	3.00 14-29 07/04A | 900,000 | EUR | 1,108,921 | 0.11 |
| ELIA SYSTEM OPERATOR 1.375 19-26 14/01A | 2,600,000 | EUR | 2,775,006 | 0.26 |
| ELIA SYSTEM OP SA/NV 3.25 13-28 04/04A | 500,000 | EUR | 612,625 | 0.06 |
| ELIA TRANSMISSION BEL 0.875 20-30 28/04A | 7,100,000 | EUR | 7,489,399 | 0.71 |
| ELI LILLY & CO  0.625 19-31 01/11A | 870,000 | EUR | 920,995 | 0.09 |
| ELIS SA	1.75 19-24 11/04A | 1,500,000 | EUR | 1,525,950 | 0.15 |
| ENERGIAS DE PORTUGAL 1.6250 20-27 15/04A | 5,700,000 | EUR | 6,216,933 | 0.59 |
| ENI SPA	1.25 20-26 18/05A | 4,941,000 | EUR | 5,248,725 | 0.50 |
| ESSILORLUXOTTICA	0.375 19-27 27/11A | 5,600,000 | EUR | 5,790,708 | 0.55 |
| FAURECIA	2.625 18-25 15/06S | 7,500,000 | EUR | 7,631,887 | 0.73 |
| FRESENIUS MEDICAL 1.25 19-29 29/11A | 957,000 | EUR | 1,021,186 | 0.10 |
| FRESENIUS MEDICAL CARE 1.0 20-26 29/05A | 2,323,000 | EUR | 2,427,953 | 0.23 |
| FRESENIUS MEDICAL CARE 1.50 20-30 29/05A | 6,526,000 | EUR | 7,085,963 | 0.67 |
| GE CAPITAL FUND	4.4000 20-30 15/05S | 4,000,000 | USD | 3,855,993 | 0.37 |
| GECINA	1.00 16-29 30/01A | 2,200,000 | EUR | 2,351,800 | 0.22 |
| GECINA	1.375 17-27 30/06A | 2,500,000 | EUR | 2,729,525 | 0.26 |
| GECINA	1.625 19-34 29/05A | 1,000,000 | EUR | 1,136,865 | 0.11 |
| GENERAL ELECTRIC CO 4.125 05-35 19/09A | 1,300,000 | EUR | 1,707,478 | 0.16 |
| GROUPAMA SA 3.375 18-28 24/09A | 500,000 | EUR | 564,745 | 0.05 |

Candriam Sustainable Bond Euro Corporate
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| GROUPAMA SA SUB	6.00 17-27 23/01A | 900,000 | EUR | 1,129,014 | 0.11 |
| IBERDROLA FINANZAS  1.25 18-26 28/10A | 1,700,000 | EUR | 1,829,455 | 0.17 |
| IBERDROLA INTL BV	FL.R 18-XX XX/XXA | 2,700,000 | EUR | 2,862,608 | 0.27 |
| IBM	1.75 16-28 07/03A | 3,000,000 | EUR | 3,365,055 | 0.32 |
| IBM CORP	0.65 20-32 11/02A | 7,539,000 | EUR | 7,806,974 | 0.74 |
| ICADE	1.125 16-25 17/11A | 2,500,000 | EUR | 2,626,563 | 0.25 |
| ICADE SANTE SAS	0.875 19-29 04/11A | 6,000,000 | EUR | 6,173,460 | 0.59 |
| ICADE SANTE SAS	1.375 20-30 17/09A | 3,000,000 | EUR | 3,215,610 | 0.31 |
| INFINEON TECHNO	1.1250 20-26 24/06A | 2,700,000 | EUR | 2,853,185 | 0.27 |
| INFINEON TECHNOLOGIES 1.625 20-29 24/06A | 5,700,000 | EUR | 6,233,833 | 0.59 |
| ING GROEP NV	2.125 19-26 10/01A | 800,000 | EUR | 884,552 | 0.08 |
| INTESA SANPAOLO	0.75 19-24 04/12A | 3,759,000 | EUR | 3,858,125 | 0.37 |
| INTESA SANPAOLO 1.00 19-26 19/11A | 2,500,000 | EUR | 2,597,587 | 0.25 |
| INTESA SANPAOLO 1.375 17-24 18/01A | 500,000 | EUR | 520,073 | 0.05 |
| INTESA SANPAOLO 1.75 19-29 04/07A | 818,000 | EUR | 894,381 | 0.08 |
| INTESA SANPAOLO	2.1250 20-25 26/05A | 5,855,000 | EUR | 6,339,384 | 0.60 |
| INTESA SANPAOLO 6.625 13-23 13/09A | 1,200,000 | EUR | 1,370,795 | 0.13 |
| KBC GROUP NV	0.7500 20-30 24/01A | 1,800,000 | EUR | 1,891,962 | 0.18 |
| KBC GROUP NV 1.125	19-24 25/01A | 4,900,000 | EUR | 5,084,534 | 0.48 |
| KLEPIERRE SA	0.8750 20-31 17/02A | 5,800,000 | EUR | 5,914,666 | 0.56 |
| LA BANQUE POSTALE	1.00 17-24 16/10A | 1,500,000 | EUR | 1,558,035 | 0.15 |
| LA BANQUE POSTALE	1.375 19-29 24/04A | 700,000 | EUR | 767,274 | 0.07 |
| LA POSTE SA  1.45	18-28 30/11A | 1,000,000 | EUR | 1,118,245 | 0.11 |
| LEGRAND SA	0.6250 19-28 24/06A | 1,800,000 | EUR | 1,882,107 | 0.18 |
| LEGRAND SA	0.75 20-30 05/20A | 3,400,000 | EUR | 3,608,794 | 0.34 |
| LEGRAND SA	1.875 17-32 06/07A | 1,300,000 | EUR | 1,541,475 | 0.15 |
| MACQUARIE GROUP	0.35 20-28 03/03A | 3,000,000 | EUR | 3,015,285 | 0.29 |
| MANPOWERGROUP INC 1.75 18-26 22/06A | 3,018,000 | EUR | 3,246,734 | 0.31 |
| MEDTRONIC GLOBAL HOLD 1.00 19-31 02/07A | 3,200,000 | EUR | 3,452,528 | 0.33 |
| MEDTRONIC GLOBAL HOLD 1.125 19-27 07/03A | 8,500,000 | EUR | 9,092,705 | 0.86 |
| MEDTRONIC GLOBAL HOLD 1.625 19-31 07/03A | 4,600,000 | EUR | 5,245,127 | 0.50 |
| MERCK FIN SERVI	0.5000 20-28 16/07A | 3,500,000 | EUR | 3,649,363 | 0.35 |
| NESTLE FINANCE INTL 1.50 20-30 01/04A | 1,500,000 | EUR | 1,711,612 | 0.16 |
| NOKIA OYJ 2.00 19-26 11/03A | 4,681,000 | EUR | 4,869,392 | 0.46 |
| OMV AG	0.750 20-30 16/06A | 5,022,000 | EUR | 5,276,214 | 0.50 |
| OMV AG	2.0 20-28 09/04A | 4,000,000 | EUR | 4,565,800 | 0.43 |
| OMV AG	2.375 20-32 09/04A | 500,000 | EUR | 607,255 | 0.06 |
| OMV AG	3.50 12-27 27/09A | 2,000,000 | EUR | 2,475,370 | 0.24 |
| ORANGE	0.00 19-26 04/09U | 1,200,000 | EUR | 1,207,074 | 0.11 |
| ORANGE SA	0.1250 20-29 16/09A | 2,700,000 | EUR | 2,723,422 | 0.26 |
| ORANGE SA	1.2500 20-27 07/07A | 1,600,000 | EUR | 1,732,960 | 0.16 |
| ORANGE SA	1.625 20-32 07/04A | 1,000,000 | EUR | 1,148,290 | 0.11 |
| ORANGE SA 1.875 18-30 12/09A | 2,100,000 | EUR | 2,454,690 | 0.23 |
| ORANGE SA 8.125 03-33 28/01A | 1,000,000 | EUR | 1,907,990 | 0.18 |
| PEPSICO INC 0.50 20-28 06/05A | 3,818,000 | EUR | 3,954,875 | 0.38 |
| PEPSICO INC	1.125 19-31 18/03A | 1,000,000 | EUR | 1,101,510 | 0.10 |
| PEUGEOT SA	2.375 16-23 14/04A | 500,000 | EUR | 526,305 | 0.05 |
| PEUGEOT SA	2  18-25 20/03A | 4,000,000 | EUR | 4,260,900 | 0.41 |
| PROLOGIS EURO FINANCE 0.375 20-28 06/02A | 1,100,000 | EUR | 1,126,956 | 0.11 |
| PROLOGIS LP	1.2500 20-30 15/10S | 2,641,000 | USD | 2,132,809 | 0.20 |
| PROLOGIS LP 1.625 20-32 17/06A | 8,522,000 | EUR | 9,642,132 | 0.92 |
| PSA BANQUE FRAN	0.6250 19-24 21/06A | 1,677,000 | EUR | 1,709,626 | 0.16 |
| RABOBANK 0.25 19-26 30/10A | 4,400,000 | EUR | 4,493,236 | 0.43 |
| RABOBANK 1.125 19-31 07/05A | 1,800,000 | EUR | 1,980,549 | 0.19 |
| RED ELECT FIN	1.25 18-27 13/03A | 2,500,000 | EUR | 2,698,463 | 0.26 |
| SANOFI	1.5 20-30 01/04A | 1,800,000 | EUR | 2,058,327 | 0.20 |
| SANTANDER CONS FIN 0.3750 19-24 27/06A | 1,200,000 | EUR | 1,217,880 | 0.12 |
| SANTANDER CONS FIN 0.50 19-26 14/11A | 1,000,000 | EUR | 1,024,645 | 0.10 |
| SANTANDER ISSUANCES 3.125 17-27 19/01A | 1,000,000 | EUR | 1,143,880 | 0.11 |

Candriam Sustainable Bond Euro Corporate
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| SANTANDER UK GROUP 1.125 16-23 08/09A | 1,000,000 | EUR | 1,030,485 | 0.10 |
| SAP SE	0.375 20-29 18/05A | 1,800,000 | EUR | 1,860,984 | 0.18 |
| SAP SE	1.375 18-30 13/03A | 1,500,000 | EUR | 1,688,032 | 0.16 |
| SCHAEFFLER AG	2.75 20-25 12/10A | 4,500,000 | EUR | 4,776,201 | 0.45 |
| SCHLUMBERGER FINANCE 0.25 19-27 15/10A | 4,743,000 | EUR | 4,822,825 | 0.46 |
| SIEMENS FIN NV	0.25 20-29 20/02A | 2,000,000 | EUR | 2,056,000 | 0.20 |
| SMURFIT KAPPA	2.875 18-26 15/01S | 267,000 | EUR | 295,890 | 0.03 |
| SOCIETE GENERALE  0.125 20-26 24/02A | 1,000,000 | EUR | 1,009,225 | 0.10 |
| SOCIETE GENERALE  0.7500 20-27 25/01A | 1,000,000 | EUR | 1,025,945 | 0.10 |
| SOCIETE GENERALE 1.125  18-25 23/01A | 1,500,000 | EUR | 1,562,722 | 0.15 |
| SOCIETE GENERALE 1.25 19-24 15/02A | 3,000,000 | EUR | 3,115,320 | 0.30 |
| SOCIETEGENERALE	1.25  20-30 12/06A | 6,000,000 | EUR | 6,357,270 | 0.60 |
| SOCIETE GENERALE	1.375 17-28 13/01A | 2,000,000 | EUR | 2,132,090 | 0.20 |
| SOCIETE GENERALE  1.4880 20-26 14/12S | 5,037,000 | USD | 4,151,763 | 0.39 |
| SODEXO	1.0 20-29 27/04A | 4,658,000 | EUR | 4,938,528 | 0.47 |
| SOLVAY	2.75 15-27 02/12A | 2,100,000 | EUR | 2,463,699 | 0.23 |
| STATOIL ASA	1.625 15-35 17/02A | 1,300,000 | EUR | 1,528,878 | 0.15 |
| STE FONCIERE LYONNAISE 1.50 20-27 05/06A | 1,900,000 | EUR | 2,026,835 | 0.19 |
| SUEZ	1.2500 20-27 02/04A | 9,900,000 | EUR | 10,610,077 | 1.01 |
| SUEZ	1.25 16-28 19/05A | 3,500,000 | EUR | 3,776,272 | 0.36 |
| TELEFONICA EMISIONES 1.495 18-25 11/09A | 8,800,000 | EUR | 9,427,528 | 0.90 |
| TELENOR ASA	0.2500 19-27 25/09A | 500,000 | EUR | 510,503 | 0.05 |
| TELENOR ASA	0.2500 20-28 14/02A | 2,834,000 | EUR | 2,882,093 | 0.27 |
| TELSTRA CORP LTD 1.00 20-30 23/04A | 664,000 | EUR | 715,128 | 0.07 |
| TENNET HOLDING	0.1250 20-32 30/11A | 2,861,000 | EUR | 2,848,469 | 0.27 |
| TENNET HOLDING B.V  0.50 20-40 30/11A | 2,000,000 | EUR | 2,007,600 | 0.19 |
| TENNET HOLDING BV 1.375 18-28 05/06A | 862,000 | EUR | 952,170 | 0.09 |
| THERMO FISCHER	0.875 19-31 01/10A | 5,500,000 | EUR | 5,805,882 | 0.55 |
| THERMO FISHER SCIE 1.375 16-28 12/09A | 2,000,000 | EUR | 2,188,110 | 0.21 |
| THERMO FISHER SCIEN 0.50 19-28 01/03A | 1,500,000 | EUR | 1,542,158 | 0.15 |
| THERMO FISHER SCIEN 1.40 17-26 23/01A | 1,000,000 | EUR | 1,071,580 | 0.10 |
| THERMO FISHER SCIEN 1.95 17-29 24/07A | 2,800,000 | EUR | 3,208,716 | 0.30 |
| THERMO FISHER SCIENT 1.75 20-27 15/04A | 4,100,000 | EUR | 4,524,842 | 0.43 |
| TOTAL CAPITAL	1.375 17-29 04/10A | 2,900,000 | EUR | 3,255,917 | 0.31 |
| TOTAL CAPITAL I	1.9940 20-32 08/04A | 1,700,000 | EUR | 2,037,560 | 0.19 |
| TOTAL CAPITAL INTL  0.952 20-31 18/05A | 1,900,000 | EUR | 2,063,305 | 0.20 |
| TOTAL CAPITAL INTL 1.491 20-27 08/04A | 3,700,000 | EUR | 4,060,084 | 0.39 |
| UNIBAIL-RODAMCO	1.3750 20-31 04/12A | 2,900,000 | EUR | 2,922,301 | 0.28 |
| UNIBAIL RODAMCO SE  0.625 20-27 04/05A | 2,700,000 | EUR | 2,692,183 | 0.26 |
| UNICREDIT	4.375 16-27 03/01A | 1,900,000 | EUR | 1,971,434 | 0.19 |
| UNICREDIT SPA	0.5 08-13 12/02A | 4,593,000 | EUR | 4,656,636 | 0.44 |
| UNICREDIT SPA	1.00 18-23 18/01A | 1,200,000 | EUR | 1,223,928 | 0.12 |
| VALEO EMTN	3.25 14-24 22/01A | 3,500,000 | EUR | 3,792,761 | 0.36 |
| VEOLIA ENVIRONNEMENT 0.664 20-31 15/01A | 1,600,000 | EUR | 1,662,016 | 0.16 |
| VEOLIA ENVIRONNEMENT 0.8  20-32 15/01A | 4,100,000 | EUR | 4,317,997 | 0.41 |
| VEOLIA ENVIRONNEMENT 1.2500 20-28 15/04A | 5,300,000 | EUR | 5,745,359 | 0.55 |
| VEOLIA ENVIRONNEMENT 1.94 18-30 07/01A | 800,000 | EUR | 920,696 | 0.09 |
| VERIZON COMM	1.375 16-28 02/11A | 3,500,000 | EUR | 3,838,327 | 0.36 |
| VERIZON COMM 3.25 14-26 17/02A | 1,000,000 | EUR | 1,170,900 | 0.11 |
| VERIZON COMMUNICATION 0.875 19-27 08/04A | 755,000 | EUR | 794,067 | 0.08 |
| VERIZON COMMUNICATION 1.375 17-26 27/10A | 3,000,000 | EUR | 3,242,805 | 0.31 |
| VERIZON COMMUNICATION 1.875 17-29 26/10A | 3,000,000 | EUR | 3,430,260 | 0.33 |
| VF CORP	0.25 20-28 25/02A | 1,512,000 | EUR | 1,529,940 | 0.15 |
| VINCI SA	1.625 19-29 18/01A | 1,600,000 | EUR | 1,808,136 | 0.17 |
| VINCI SA	1.7500 18-30 26/09A | 1,400,000 | EUR | 1,628,431 | 0.15 |
| VODAFONE GROUP	0.9000 19-26 24/11A | 1,242,000 | EUR | 1,309,242 | 0.12 |
| VODAFONE GROUP	2.20 16-26 25/08A | 2,500,000 | EUR | 2,804,113 | 0.27 |
| VODAFONE GROUP	3.1  18-79 03/01A | 5,123,000 | EUR | 5,322,728 | 0.51 |
| VODAFONE GROUP PLC 1.875 17-29 20/11A | 1,500,000 | EUR | 1,716,338 | 0.16 |

Candriam Sustainable Bond Euro Corporate
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| VOLKSWAGEN FIN SERV  2.25 18-26 16/10A | 2,500,000 | EUR | 2,770,175 | 0.26 |
| WOLTERS KLUWER NV	0.75 20-30 03/07A | 1,611,000 | EUR | 1,684,711 | 0.16 |
| Floating rate notes |  |  | 225,289,729 | 21.42 |
| ACEA SPA	FL.R 18-23 08/02Q | 2,000,000 | EUR | 2,006,240 | 0.19 |
| ALLIANZ SE	FL.R 13-XX 24/10A | 1,500,000 | EUR | 1,680,742 | 0.16 |
| ALLIANZ SE	FL.R 19-49 25/09A | 1,400,000 | EUR | 1,450,603 | 0.14 |
| ALLIANZ SE	FL.R	20-49 31/12A | 2,600,000 | EUR | 2,680,431 | 0.25 |
| ALLIANZ SE	FL.R 20-50 08/07A | 3,400,000 | EUR | 3,732,214 | 0.35 |
| ARGENTUM NETHLD	FL.R 16-46 01/10A | 1,000,000 | EUR | 1,156,745 | 0.11 |
| ASSICURAZ GENERALI FL.R 16-48 08/06A | 2,000,000 | EUR | 2,426,110 | 0.23 |
| AXA SA	FL.R 14-XX 07/11A | 2,800,000 | EUR | 3,138,450 | 0.30 |
| AXA SA FL.R 14-XX 08/10A | 2,800,000 | EUR | 3,186,190 | 0.30 |
| BANCO BILBAO VIZCAYA FL.R 19-29 22/02A | 700,000 | EUR | 738,167 | 0.07 |
| BANCO DE SABADE	FL.R 20-23 29/06A | 2,200,000 | EUR | 2,257,024 | 0.21 |
| BANCO DE SABADE	FL.R 20-27 11/03A | 2,000,000 | EUR | 2,070,010 | 0.20 |
| BANCO DE SABADELL SA FL.R 18-28 12/12A | 4,000,000 | EUR | 4,378,608 | 0.42 |
| BANCO SANT REGS SUB FL.R 14-XX 11/09Q | 2,000,000 | EUR | 2,053,010 | 0.20 |
| BNP PARIBAS CARDIF FL.R 4.032 14-XX 25 | 900,000 | EUR | 1,023,619 | 0.10 |
| BNP PARIBAS	FL.R 18-30 20/11A | 700,000 | EUR | 756,949 | 0.07 |
| BNP PARIBAS FL.R 19-25 15/07A | 1,800,000 | EUR | 1,829,025 | 0.17 |
| BNP PARIBAS	FL.R 19-26 04/12A | 2,200,000 | EUR | 2,242,262 | 0.21 |
| BNP PARIBAS	FL.R 19-27 23/01A | 800,000 | EUR | 877,544 | 0.08 |
| BNP PARIBAS FL.R 20-26 09/06S | 4,500,000 | USD | 3,849,025 | 0.37 |
| BNP PARIBAS FL.R 20-27 14/10A | 2,500,000 | EUR | 2,531,600 | 0.24 |
| BNP PARIBAS	FL.R 20-28 19/02A | 4,500,000 | EUR | 4,554,270 | 0.43 |
| BNP PARIBAS	FL.R 20-32 15/01A | 1,500,000 | EUR | 1,524,555 | 0.15 |
| BNP PARIBAS FL.R 20-35 12/08S | 1,251,000 | USD | 1,044,898 | 0.10 |
| CNP ASSURANCES FL.R 19-50 27/07A | 1,700,000 | EUR | 1,810,704 | 0.17 |
| CNP ASSURANCES FL.R 20-51 30/06A | 700,000 | EUR | 761,530 | 0.07 |
| COOPERATIEVE RABOBANK FL.R 20-XX XX-XXS | 4,600,000 | EUR | 5,098,663 | 0.48 |
| COOPERATIEVE RA	FL.R 20-28 05/05A | 9,900,000 | EUR | 10,389,159 | 0.99 |
| CREDIT AGRICOLE ASSUR FL.R 14-XX 14/10A | 1,400,000 | EUR | 1,604,281 | 0.15 |
| CREDIT AGRICOLE ASSUR FL.R 15-XX 13/01A | 1,500,000 | EUR | 1,684,740 | 0.16 |
| CREDIT AGRICOLE SA FL.R 20-26 22/04A | 6,300,000 | EUR | 6,558,584 | 0.62 |
| CREDIT AGRICOLE SA FL.R 20-30 05/06A | 7,800,000 | EUR | 8,149,284 | 0.77 |
| CREDIT MUTUEL ARKEA FL.R 20-29 11/06A | 7,000,000 | EUR | 7,454,230 | 0.71 |
| DANONE SA EMTN	FL.R 17-XX 23/06A | 2,400,000 | EUR | 2,472,264 | 0.24 |
| ELIA SYSTEM	FL.R 18-XX 05/12A | 1,900,000 | EUR | 1,999,000 | 0.19 |
| ENI SPA	FL.R 20-49 31/12A | 2,000,000 | EUR | 2,092,350 | 0.20 |
| ENI SPA	FL.R 20-49 31/12A | 1,000,000 | EUR | 1,075,375 | 0.10 |
| IBERDROLA INTL BV FL.R 19-XX 12/02A | 1,200,000 | EUR | 1,317,804 | 0.13 |
| IBERDROLA INTL BV FL.R 20-99 31/12A | 2,400,000 | EUR | 2,476,464 | 0.24 |
| ING GROEP NV	FL.R 20-29 18/02A | 5,900,000 | EUR | 5,899,853 | 0.56 |
| ING GROEP NV	FL.R 20-31 26/05A | 4,200,000 | EUR | 4,493,013 | 0.43 |
| ING GROUP NV	FL.R 17-29 26/09A | 1,200,000 | EUR | 1,246,842 | 0.12 |
| ING GROUP NV	FL.R 19-25 03/09A | 1,400,000 | EUR | 1,406,314 | 0.13 |
| ING GROUP NV FL.R 19-30 13/11A | 3,600,000 | EUR | 3,647,844 | 0.35 |
| INTESA SAN PAOLO	FL.R 14-XX 17/12A | 600,000 | EUR | 658,453 | 0.06 |
| INTESA SANPAOLO FL.R 20-49 31/12S | 3,000,000 | EUR | 3,196,665 | 0.30 |
| KBC GROUP NV	FL.R 19-29 03/12A | 1,800,000 | EUR | 1,791,531 | 0.17 |
| LA BANQUE POSTALE	FL.R 20-26 17.06A | 6,500,000 | EUR | 6,614,140 | 0.63 |
| LA BANQUE POSTALE  FL.R 20-31 26/01A | 3,700,000 | EUR | 3,736,390 | 0.36 |
| MERCK KGAA	FL.R 20-80 09/09A | 2,900,000 | EUR | 2,973,515 | 0.28 |
| MUNICH RE	FLR 20-41 26/05A | 1,000,000 | EUR | 1,039,945 | 0.10 |
| OMV AG FL.R 15-XX 09/12A | 2,500,000 | EUR | 2,616,775 | 0.25 |
| OMV AG	FL.R 20-49 31/12A | 6,900,000 | EUR | 7,195,216 | 0.68 |
| OMV AG	FL.R 20-49 31/12A | 500,000 | EUR | 526,363 | 0.05 |
| ORANGE FL.R 14-XX 07/02A | 3,000,000 | EUR | 3,422,100 | 0.33 |

Candriam Sustainable Bond Euro Corporate
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| ORANGE SA FL.R 19-XX 15/04A | 1,400,000 | EUR | 1,480,213 | 0.14 |
| ORANGE SA FL.R 19-XX 19/03A | 700,000 | EUR | 723,765 | 0.07 |
| SOCIETE GENERALE	FL.R 18-28 23/02A | 1,000,000 | EUR | 1,017,755 | 0.10 |
| SOCIETE GENERALE FL.R 20-28 22/09A | 5,000,000 | EUR | 5,164,550 | 0.49 |
| SOCIETE GENERALE	FL.R 20-30 24/11A | 2,900,000 | EUR | 2,909,309 | 0.28 |
| SOCIETE GENERALE	FL.R 20-99 31/12S | 2,169,000 | USD | 1,882,087 | 0.18 |
| SOCIETE GENERALE SA FL.R 20-26 21/04A | 3,000,000 | EUR | 3,124,395 | 0.30 |
| SOGECAP SA	FL.R 14-49 29/12A | 1,000,000 | EUR | 1,121,040 | 0.11 |
| TELEFONICA EUROPE BV FL.R 13-XX XX/XXA | 900,000 | EUR | 973,125 | 0.09 |
| TELEFONICA EUROPE BV FL.R 18-XX 22/09A | 2,700,000 | EUR | 2,777,819 | 0.26 |
| TENNET HOLDING BV FL.R 20-XX 22/10A | 4,050,000 | EUR | 4,227,187 | 0.40 |
| TOTAL SE	FL.R 16-XX 06/10A | 2,600,000 | EUR | 2,929,680 | 0.28 |
| UNICREDIT SPA	FL.R 19-25 25/06A | 1,500,000 | EUR | 1,550,962 | 0.15 |
| UNICREDIT SPA FL.R	19-29 20/02A | 567,000 | EUR | 619,427 | 0.06 |
| UNICREDIT SPA	FL.R 19-29 23/09A | 500,000 | EUR | 495,615 | 0.05 |
| UNICREDIT SPA	FL.R 20-27 22/07A | 2,000,000 | EUR | 2,126,100 | 0.20 |
| VEOLIA ENVIRONNEMENT FL.R 20-49 21/12A | 3,500,000 | EUR | 3,572,188 | 0.34 |
| VEOLIA ENVIRONNEMENT FL.R 20-XX XX/XXA | 4,700,000 | EUR | 4,761,687 | 0.45 |
| VODAFONE GROUP PLC FL.R 20-80 27/08A | 2,500,000 | EUR | 2,617,188 | 0.25 |
| VODAFONE GROUP PLC  FL.R 20-80 27/08A | 5,071,000 | EUR | 5,225,615 | 0.50 |
| VOLKSWAGEN INTER FIN FL.R 20-XX 17/06A | 5,000,000 | EUR | 5,285,275 | 0.50 |
| VOLKSWAGEN INTER FIN FL.R 20-XX 17/06A | 5,000,000 | EUR | 5,415,600 | 0.51 |
| VOLKSWAGEN INTL FIN  FL.R 14-26 24/03A | 5,000,000 | EUR | 5,562,000 | 0.53 |
| VOLKSWAGEN INTL FIN  FL.R 8-XX 27/06A | 1,000,000 | EUR | 1,129,465 | 0.11 |
| Undertakings for Collective Investment |  |  | 67,794,234 | 6.44 |
| Shares/Units in investment funds |  |  | 67,794,234 | 6.44 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO Z EUR C | 64,096 | EUR | 67,794,234 | 6.44 |
| Total investment portfolio |  |  | 1,018,205,117 | 96.79 |
| Acquisition cost |  |  | 979,791,185 |  |

Candriam Sustainable Bond Euro Corporate Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| France | 33.07 |
| United States | 14.41 |
| Germany | 9.66 |
| Spain | 7.14 |
| Global World | 6.44 |
| Netherlands | 6.42 |
| Italy | 5.46 |
| United Kingdom | 4.67 |
| Belgium | 2.85 |
| Austria | 2.21 |
| Portugal | 1.22 |
| Luxembourg | 0.92 |
| Ireland | 0.57 |
| Norway | 0.47 |
| Finland | 0.46 |
| Australia | 0.35 |
| Switzerland | 0.27 |
| Sweden | 0.19 |
|  | 96.79 |
| Economic breakdown (in % of net assets) |  |
| Banks and other financial institutions | 41.64 |
| Communications | 9.38 |
| Investment funds | 6.44 |
| Utilities | 5.84 |
| Real Estate companies | 5.18 |
| Pharmaceuticals and cosmectics | 4.43 |
| Insurance | 4.14 |
| Petroleum | 3.89 |
| Electronics and semiconductors | 3.22 |
| Road vehicles | 2.19 |
| Internet and Internet services | 1.97 |
| Foods and non alcoholic drinks | 1.59 |
| Electrical engineering and electronics | 1.46 |
| Office supplies and computing | 1.06 |
| Packaging industries | 0.99 |
| Chemicals | 0.82 |
| Retail trade and department stores | 0.73 |
| Machine and apparatus construction | 0.48 |
| Building materials and trade | 0.33 |
| Miscellaneous consumer goods | 0.31 |
| Transportation | 0.18 |
| Graphic art and publishing | 0.16 |
| Textiles and garments | 0.14 |
| Miscellaneous services | 0.11 |
| Non-Classifiable/Non-Classified Institutions | 0.11 |
|  | 96.79 |

Translation (ENFR, 2020-12-31):
# Candriam Sustainable Bond Euro Corporate
| Portefeuille-titres au 31 décembre 2020 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation | % actifs |
|  |  |  | (en EUR) | nets |
| Valeurs mobilières admises à la cote officielle d’une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 950.410.883 | 90,35 |
| Obligations |  |  | 725.121.154 | 68,93 |
| ABBOTT IRL FINANCING 0,375 19-27 19/11A | 2.500.000 | EUR | 2.569.013 | 0,24 |
| ABN AMRO BANK 1,25 20-25 28/05A | 1.500.000 | EUR | 1.580.843 | 0,15 |
| ABN AMRO BANK N	0,6000 20-27 15/01A | 4.000.000 | EUR | 4.121.860 | 0,39 |
| ABN AMRO BANK NV	4,375 20-XX 22/09S | 3.900.000 | EUR | 4.152.720 | 0,39 |
| ACEA SPA	0,5000 20-29 06/04A | 3.787.000 | EUR | 3.817.978 | 0,36 |
| AIR PRODUCTS & CHEMS 0,5 20-28 05/05A | 1.970.000 | EUR | 2.040.999 | 0,19 |
| ALLIANZ FINANCE II  1,5 19-30 15/01A | 2.000.000 | EUR | 2.290.610 | 0,22 |
| AMERICAN TOWER	0,5000 20-28 15/01A | 5.569.000 | EUR | 5.609.821 | 0,53 |
| ASML HOLDING NV	0,6250 20-29 07/05A | 6.105.000 | EUR | 6.416.660 | 0,61 |
| ASTRAZENECA PLC	0,7000 20-26 08/04S | 8.078.000 | USD | 6.570.906 | 0,62 |
| AT&T INC 0,25 19-26 04/03A | 3.077.000 | EUR | 3.104.755 | 0,30 |
| AT&T INC	0,8000 19-30 04/03A | 1.481.000 | EUR | 1.528.029 | 0,15 |
| AT&T INC	1,6000 20-28 19/05A | 10.171.000 | EUR | 11.114.513 | 1,06 |
| AT&T INC	1,6500 20-28 01/02S | 2.141.000 | USD | 1.787.719 | 0,17 |
| AT&T INC	2,3000 20-27 01/06S | 572.000 | USD | 498.003 | 0,05 |
| AT&T INC 2,35 18-29 05/09A | 1.000.000 | EUR | 1.160.670 | 0,11 |
| AT&T INC 2,45 15-35 15/03S | 200.000 | EUR | 235.525 | 0,02 |
| AT&T INC 3,55 12-32 17/12A | 1.500.000 | EUR | 1.966.973 | 0,19 |
| AUTOLIV	0,75 18-23 26/06A | 2.000.000 | EUR | 2.031.170 | 0,19 |
| AVIVA PLC	1,8750 18-27 13/11A | 1.162.000 | EUR | 1.310.748 | 0,12 |
| AVIVA PLC	3,375 15-45 04/12A | 1.000.000 | EUR | 1.114.145 | 0,11 |
| AVIVA PLC 6,125 13-43 05/07A | 1.500.000 | EUR | 1.720.125 | 0,16 |
| AXA SA 5,125 13-43 04/07A | 2.000.000 | EUR | 2.245.690 | 0,21 |
| BANCO BILBAO VIZCAYA 0,75 20-25 04/06A | 6.000.000 | EUR | 6.235.410 | 0,59 |
| BANCO BILBAO VIZCAYA 1,00 19-26 21/06A | 1.000.000 | EUR | 1.053.035 | 0,10 |
| BANCO BILBAO VIZCAYA AR 0,5 20-27 14/01A | 2.000.000 | EUR | 2.043.350 | 0,19 |
| BANCO DE SABADELL SA 1,125 19-25 27/03A | 4.000.000 | EUR | 4.078.612 | 0,39 |
| BANCO SANTANDER	1,125 18-25 17/01A | 1.600.000 | EUR | 1.664.832 | 0,16 |
| BANCO SANTANDER	1,3750 20-26 05/01A | 5.000.000 | EUR | 5.305.325 | 0,50 |
| BANCO SANTANDER	2,7490 20-30 03/12S | 1.000.000 | USD | 843.304 | 0,08 |
| BANCO SANTANDER SA  1,125 20-27 23/06A | 3.000.000 | EUR | 3.181.635 | 0,30 |
| BANCO SANTANDER SA  2,125 18-28 08/02A | 1.500.000 | EUR | 1.639.462 | 0,16 |
| BANCO SANTANDER SA  2,746 20-25 28/05S | 11.200.000 | USD | 9.793.489 | 0,93 |
| BANQUE FED CRED MUTUE 0,1 20-27 08/10A | 1.800.000 | EUR | 1.813.401 | 0,17 |
| BASF SE	0,2500 20-27 05/06A | 4.000.000 | EUR | 4.095.600 | 0,39 |
| BELFIUS BANQUE SA/NV 0,00 19-26 28/08U | 900.000 | EUR | 901.814 | 0,09 |
| BELFIUS BANQUE SA/NV 0,375 19-26 13/02A | 1.500.000 | EUR | 1.517.138 | 0,14 |
| BELFIUS BANQUE SA/NV 1,00 17-24 26/10A | 1.000.000 | EUR | 1.038.985 | 0,10 |
| BFCM 1,25 20-30 03/06A | 8.500.000 | EUR | 9.206.265 | 0,88 |
| BMW FINANCE NV	1,125 18-26 22/05A | 2.000.000 | EUR | 2.133.140 | 0,20 |
| BMW FINANCE NV	1,5000 19-29 06/02A | 2.084.000 | EUR | 2.327.255 | 0,22 |
| BMW US CAPITAL LLC  3,15 19-24 18/04S | 8.454.000 | USD | 7.438.625 | 0,71 |
| BMW US CAPITAL LLC 3,9000 20-25 09/04S | 8.000.000 | USD | 7.362.609 | 0,70 |
| BMW US CAPITAL LLC	3,9 20-25 09/04S | 1.765.000 | USD | 1.624.361 | 0,15 |
| BNP PARIBAS	1,125 20-29 17/04A | 4.400.000 | EUR | 4.646.972 | 0,44 |
| BNP PARIBAS	1,625 19-31 02/07A | 2.000.000 | EUR | 2.133.810 | 0,20 |
| BP CAPITAL MARK	0,9330 20-40 04/12A | 2.114.000 | EUR | 2.130.257 | 0,20 |
| BP CAPITAL MARKETS 3,625 20-XX 22/06A | 2.000.000 | EUR | 2.191.310 | 0,21 |
| BPCE 0,625 19-24 26/09A | 3.700.000 | EUR | 3.785.137 | 0,36 |
| BPCE S,A	1,0 19-25 01/04A | 1.600.000 | EUR | 1.665.240 | 0,16 |
| BRITISH TELECOM	1,50 17-27 23/06A | 1.865.000 | EUR | 2.010.442 | 0,19 |
| BRITISH TELECOM	1,75 16-26 10/03A | 1.500.000 | EUR | 1.626.817 | 0,15 |
| CAPGEMINI SE	0,6250 20-25 23/06A | 3.300.000 | EUR | 3.397.713 | 0,32 |

Candriam Sustainable Bond Euro Corporate
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| CAPGEMINI SE	1,125 20-30 23/06A | 2.800.000 | EUR | 2.980.894 | 0,28 |
| CAPGEMINI SE	1,6250 20-26 15/04A | 4.500.000 | EUR | 4.868.190 | 0,46 |
| CAPGEMINI SE	2,0 20-29 15/04A | 500.000 | EUR | 568.257 | 0,05 |
| CARMILA	1,625 20-27 30/05A | 4.200.000 | EUR | 4.282.929 | 0,41 |
| CARREFOUR SA	2,625 20-27 15/12A | 6.600.000 | EUR | 7.710.846 | 0,73 |
| CASSA DEPOSITI 1,00 20-30 11/02A | 2.300.000 | EUR | 2.375.106 | 0,23 |
| CASSA DEPOSITI	1,0 20-28 21/09A | 6.100.000 | EUR | 6.321.735 | 0,60 |
| COFINIMMO SA	0,875 20-30 02/12A | 1.300.000 | EUR | 1.323.010 | 0,13 |
| COVIVIO	1,6250 20-30 23/06A | 4.900.000 | EUR | 5.276.957 | 0,50 |
| CREDIT AGRICOLE	0,125 20-27 09/12A | 2.900.000 | EUR | 2.897.651 | 0,28 |
| CREDIT AGRICOLE ASSURANCE 2,00 20-30 17/07A | 5.800.000 | EUR | 6.222.327 | 0,59 |
| CREDIT AGRICOLE LDN 0,50 19-24 24/06A | 1.200.000 | EUR | 1.224.060 | 0,12 |
| CREDIT AGRICOLE LDN 1,375 18-25 13/03A | 500.000 | EUR | 528.542 | 0,05 |
| CREDIT AGRICOLE LDN 1,875 16-26 20/12A | 4.500.000 | EUR | 4.965.525 | 0,47 |
| CREDIT AGRICOLE SA  0,375 19-25 21/10A | 1.400.000 | EUR | 1.425.949 | 0,14 |
| CREDIT AGRICOLE SA  1,75 19-29 05/03A | 900.000 | EUR | 1.007.685 | 0,10 |
| CREDIT MUTUEL ARKEA 0,875 20-27 07/05A | 7.700.000 | EUR | 8.125.694 | 0,77 |
| CREDIT MUTUEL ARKEA 1,125 19-29 23/05A | 3.200.000 | EUR | 3.476.320 | 0,33 |
| CRH FUNDING	1,6250 20-30 05/05A | 1.804.000 | EUR | 2.028.318 | 0,19 |
| CRH SMW FINANCE DAC  1,25 20-26 05/11A | 3.438.000 | EUR | 3.683.387 | 0,35 |
| DANAHER CORP	2,5 20-30 30/03A | 4.200.000 | EUR | 5.023.347 | 0,48 |
| DANONE SA	0,3950 20-29 10/06A | 8.900.000 | EUR | 9.181.240 | 0,87 |
| DASSAULT SYSTEM	0,3750 19-29 16/09A | 5.200.000 | EUR | 5.377.840 | 0,51 |
| DEUTSCHE POST AG 1,6250 18-28 05/12A | 1.727.000 | EUR | 1.947.823 | 0,19 |
| DEUTSCHE TELEKO	0,8750 19-26 25/03A | 1.500.000 | EUR | 1.578.263 | 0,15 |
| DEUTSCHE TELEKOM AG  0,50 19-27 05/07A | 1.540.000 | EUR | 1.598.574 | 0,15 |
| DEUT TELEKOM INT FIN 1,50 16-28 03/04A | 1.700.000 | EUR | 1.881.441 | 0,18 |
| DH EUROPE FIN 0,45 19-28 18/03A | 4.531.000 | EUR | 4.621.303 | 0,44 |
| DH EUROPE FIN 0,75	19-31 18/09A | 3.887.000 | EUR | 4.011.248 | 0,38 |
| DIGITAL DUTCH F	1,0000 20-32 15/01A | 9.122.000 | EUR | 9.462.935 | 0,90 |
| DIGITAL DUTCH FINCO BV 1,25 20-31 01/02A | 3.386.000 | EUR | 3.592.072 | 0,34 |
| DIGITAL EURO	2,625 16-24 15/04A | 1.000.000 | EUR | 1.084.240 | 0,10 |
| DIGITAL EURO FINCO 1,125  19-28 09/10A | 5.039.000 | EUR | 5.317.354 | 0,51 |
| DIGITAL EURO FINCO 2,5	19-26 16/01A | 2.359.000 | EUR | 2.630.356 | 0,25 |
| DS SMITH PLC	0,8750 19-26 12/09A | 2.930.000 | EUR | 2.992.805 | 0,28 |
| DS SMITH PLC 1,375 17-24 26/07A | 7.150.000 | EUR | 7.413.585 | 0,70 |
| EDENRED SA	1,875 18-26 06/03A | 700.000 | EUR | 767.291 | 0,07 |
| EDP FINANCE	0,3750 19-26 16/09A | 3.200.000 | EUR | 3.254.272 | 0,31 |
| EDP FINANCE	1,875 18-25 12/10A | 800.000 | EUR | 871.384 | 0,08 |
| EDP FINANCE BV	1,7100 20-28 24/01S | 3.013.000 | USD | 2.475.102 | 0,24 |
| ELIA SYSTEM OP	3,00 14-29 07/04A | 900.000 | EUR | 1.108.921 | 0,11 |
| ELIA SYSTEM OPERATOR 1,375 19-26 14/01A | 2.600.000 | EUR | 2.775.006 | 0,26 |
| ELIA SYSTEM OP SA/NV 3,25 13-28 04/04A | 500.000 | EUR | 612.625 | 0,06 |
| ELIA TRANSMISSION BEL 0,875 20-30 28/04A | 7.100.000 | EUR | 7.489.399 | 0,71 |
| ELI LILLY & CO  0,625 19-31 01/11A | 870.000 | EUR | 920.995 | 0,09 |
| ELIS SA	1,75 19-24 11/04A | 1.500.000 | EUR | 1.525.950 | 0,15 |
| ENERGIAS DE PORTUGAL 1,6250 20-27 15/04A | 5.700.000 | EUR | 6.216.933 | 0,59 |
| ENI SPA	1,25 20-26 18/05A | 4.941.000 | EUR | 5.248.725 | 0,50 |
| ESSILORLUXOTTICA	0,375 19-27 27/11A | 5.600.000 | EUR | 5.790.708 | 0,55 |
| FAURECIA	2,625 18-25 15/06S | 7.500.000 | EUR | 7.631.887 | 0,73 |
| FRESENIUS MEDICAL 1,25 19-29 29/11A | 957.000 | EUR | 1.021.186 | 0,10 |
| FRESENIUS MEDICAL CARE 1,0 20-26 29/05A | 2.323.000 | EUR | 2.427.953 | 0,23 |
| FRESENIUS MEDICAL CARE 1,50 20-30 29/05A | 6.526.000 | EUR | 7.085.963 | 0,67 |
| GE CAPITAL FUND	4,4000 20-30 15/05S | 4.000.000 | USD | 3.855.993 | 0,37 |
| GECINA	1,00 16-29 30/01A | 2.200.000 | EUR | 2.351.800 | 0,22 |
| GECINA	1,375 17-27 30/06A | 2.500.000 | EUR | 2.729.525 | 0,26 |
| GECINA	1,625 19-34 29/05A | 1.000.000 | EUR | 1.136.865 | 0,11 |
| GENERAL ELECTRIC CO 4,125 05-35 19/09A | 1.300.000 | EUR | 1.707.478 | 0,16 |
| GROUPAMA SA 3,375 18-28 24/09A | 500.000 | EUR | 564.745 | 0,05 |

Candriam Sustainable Bond Euro Corporate
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| GROUPAMA SA SUB	6,00 17-27 23/01A | 900.000 | EUR | 1.129.014 | 0,11 |
| IBERDROLA FINANZAS  1,25 18-26 28/10A | 1.700.000 | EUR | 1.829.455 | 0,17 |
| IBERDROLA INTL BV	FL,R 18-XX XX/XXA | 2.700.000 | EUR | 2.862.608 | 0,27 |
| IBM	1,75 16-28 07/03A | 3.000.000 | EUR | 3.365.055 | 0,32 |
| IBM CORP	0,65 20-32 11/02A | 7.539.000 | EUR | 7.806.974 | 0,74 |
| ICADE	1,125 16-25 17/11A | 2.500.000 | EUR | 2.626.563 | 0,25 |
| ICADE SANTE SAS	0,875 19-29 04/11A | 6.000.000 | EUR | 6.173.460 | 0,59 |
| ICADE SANTE SAS	1,375 20-30 17/09A | 3.000.000 | EUR | 3.215.610 | 0,31 |
| INFINEON TECHNO	1,1250 20-26 24/06A | 2.700.000 | EUR | 2.853.185 | 0,27 |
| INFINEON TECHNOLOGIES 1,625 20-29 24/06A | 5.700.000 | EUR | 6.233.833 | 0,59 |
| ING GROEP NV	2,125 19-26 10/01A | 800.000 | EUR | 884.552 | 0,08 |
| INTESA SANPAOLO	0,75 19-24 04/12A | 3.759.000 | EUR | 3.858.125 | 0,37 |
| INTESA SANPAOLO 1,00 19-26 19/11A | 2.500.000 | EUR | 2.597.587 | 0,25 |
| INTESA SANPAOLO 1,375 17-24 18/01A | 500.000 | EUR | 520.073 | 0,05 |
| INTESA SANPAOLO 1,75 19-29 04/07A | 818.000 | EUR | 894.381 | 0,08 |
| INTESA SANPAOLO	2,1250 20-25 26/05A | 5.855.000 | EUR | 6.339.384 | 0,60 |
| INTESA SANPAOLO 6,625 13-23 13/09A | 1.200.000 | EUR | 1.370.795 | 0,13 |
| KBC GROUP NV	0,7500 20-30 24/01A | 1.800.000 | EUR | 1.891.962 | 0,18 |
| KBC GROUP NV 1,125	19-24 25/01A | 4.900.000 | EUR | 5.084.534 | 0,48 |
| KLEPIERRE SA	0,8750 20-31 17/02A | 5.800.000 | EUR | 5.914.666 | 0,56 |
| LA BANQUE POSTALE	1,00 17-24 16/10A | 1.500.000 | EUR | 1.558.035 | 0,15 |
| LA BANQUE POSTALE	1,375 19-29 24/04A | 700.000 | EUR | 767.274 | 0,07 |
| LA POSTE SA  1,45	18-28 30/11A | 1.000.000 | EUR | 1.118.245 | 0,11 |
| LEGRAND SA	0,6250 19-28 24/06A | 1.800.000 | EUR | 1.882.107 | 0,18 |
| LEGRAND SA	0,75 20-30 05/20A | 3.400.000 | EUR | 3.608.794 | 0,34 |
| LEGRAND SA	1,875 17-32 06/07A | 1.300.000 | EUR | 1.541.475 | 0,15 |
| MACQUARIE GROUP	0,35 20-28 03/03A | 3.000.000 | EUR | 3.015.285 | 0,29 |
| MANPOWERGROUP INC 1,75 18-26 22/06A | 3.018.000 | EUR | 3.246.734 | 0,31 |
| MEDTRONIC GLOBAL HOLD 1,00 19-31 02/07A | 3.200.000 | EUR | 3.452.528 | 0,33 |
| MEDTRONIC GLOBAL HOLD 1,125 19-27 07/03A | 8.500.000 | EUR | 9.092.705 | 0,86 |
| MEDTRONIC GLOBAL HOLD 1,625 19-31 07/03A | 4.600.000 | EUR | 5.245.127 | 0,50 |
| MERCK FIN SERVI	0,5000 20-28 16/07A | 3.500.000 | EUR | 3.649.363 | 0,35 |
| NESTLE FINANCE INTL 1,50 20-30 01/04A | 1.500.000 | EUR | 1.711.612 | 0,16 |
| NOKIA OYJ 2,00 19-26 11/03A | 4.681.000 | EUR | 4.869.392 | 0,46 |
| OMV AG	0,750 20-30 16/06A | 5.022.000 | EUR | 5.276.214 | 0,50 |
| OMV AG	2,0 20-28 09/04A | 4.000.000 | EUR | 4.565.800 | 0,43 |
| OMV AG	2,375 20-32 09/04A | 500.000 | EUR | 607.255 | 0,06 |
| OMV AG	3,50 12-27 27/09A | 2.000.000 | EUR | 2.475.370 | 0,24 |
| ORANGE	0,00 19-26 04/09U | 1.200.000 | EUR | 1.207.074 | 0,11 |
| ORANGE SA	0,1250 20-29 16/09A | 2.700.000 | EUR | 2.723.422 | 0,26 |
| ORANGE SA	1,2500 20-27 07/07A | 1.600.000 | EUR | 1.732.960 | 0,16 |
| ORANGE SA	1,625 20-32 07/04A | 1.000.000 | EUR | 1.148.290 | 0,11 |
| ORANGE SA 1,875 18-30 12/09A | 2.100.000 | EUR | 2.454.690 | 0,23 |
| ORANGE SA 8,125 03-33 28/01A | 1.000.000 | EUR | 1.907.990 | 0,18 |
| PEPSICO INC 0,50 20-28 06/05A | 3.818.000 | EUR | 3.954.875 | 0,38 |
| PEPSICO INC	1,125 19-31 18/03A | 1.000.000 | EUR | 1.101.510 | 0,10 |
| PEUGEOT SA	2,375 16-23 14/04A | 500.000 | EUR | 526.305 | 0,05 |
| PEUGEOT SA	2  18-25 20/03A | 4.000.000 | EUR | 4.260.900 | 0,41 |
| PROLOGIS EURO FINANCE 0,375 20-28 06/02A | 1.100.000 | EUR | 1.126.956 | 0,11 |
| PROLOGIS LP	1,2500 20-30 15/10S | 2.641.000 | USD | 2.132.809 | 0,20 |
| PROLOGIS LP 1,625 20-32 17/06A | 8.522.000 | EUR | 9.642.132 | 0,92 |
| PSA BANQUE FRAN	0,6250 19-24 21/06A | 1.677.000 | EUR | 1.709.626 | 0,16 |
| RABOBANK 0,25 19-26 30/10A | 4.400.000 | EUR | 4.493.236 | 0,43 |
| RABOBANK 1,125 19-31 07/05A | 1.800.000 | EUR | 1.980.549 | 0,19 |
| RED ELECT FIN	1,25 18-27 13/03A | 2.500.000 | EUR | 2.698.463 | 0,26 |
| SANOFI	1,5 20-30 01/04A | 1.800.000 | EUR | 2.058.327 | 0,20 |
| SANTANDER CONS FIN 0,3750 19-24 27/06A | 1.200.000 | EUR | 1.217.880 | 0,12 |
| SANTANDER CONS FIN 0,50 19-26 14/11A | 1.000.000 | EUR | 1.024.645 | 0,10 |
| SANTANDER ISSUANCES 3,125 17-27 19/01A | 1.000.000 | EUR | 1.143.880 | 0,11 |

Candriam Sustainable Bond Euro Corporate
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| SANTANDER UK GROUP 1,125 16-23 08/09A | 1.000.000 | EUR | 1.030.485 | 0,10 |
| SAP SE	0,375 20-29 18/05A | 1.800.000 | EUR | 1.860.984 | 0,18 |
| SAP SE	1,375 18-30 13/03A | 1.500.000 | EUR | 1.688.032 | 0,16 |
| SCHAEFFLER AG	2,75 20-25 12/10A | 4.500.000 | EUR | 4.776.201 | 0,45 |
| SCHLUMBERGER FINANCE 0,25 19-27 15/10A | 4.743.000 | EUR | 4.822.825 | 0,46 |
| SIEMENS FIN NV	0,25 20-29 20/02A | 2.000.000 | EUR | 2.056.000 | 0,20 |
| SMURFIT KAPPA	2,875 18-26 15/01S | 267.000 | EUR | 295.890 | 0,03 |
| SOCIETE GENERALE  0,125 20-26 24/02A | 1.000.000 | EUR | 1.009.225 | 0,10 |
| SOCIETE GENERALE  0,7500 20-27 25/01A | 1.000.000 | EUR | 1.025.945 | 0,10 |
| SOCIETE GENERALE 1,125  18-25 23/01A | 1.500.000 | EUR | 1.562.722 | 0,15 |
| SOCIETE GENERALE 1,25 19-24 15/02A | 3.000.000 | EUR | 3.115.320 | 0,30 |
| SOCIETEGENERALE	1,25  20-30 12/06A | 6.000.000 | EUR | 6.357.270 | 0,60 |
| SOCIETE GENERALE	1,375 17-28 13/01A | 2.000.000 | EUR | 2.132.090 | 0,20 |
| SOCIETE GENERALE  1,4880 20-26 14/12S | 5.037.000 | USD | 4.151.763 | 0,39 |
| SODEXO	1,0 20-29 27/04A | 4.658.000 | EUR | 4.938.528 | 0,47 |
| SOLVAY	2,75 15-27 02/12A | 2.100.000 | EUR | 2.463.699 | 0,23 |
| STATOIL ASA	1,625 15-35 17/02A | 1.300.000 | EUR | 1.528.878 | 0,15 |
| STE FONCIERE LYONNAISE 1,50 20-27 05/06A | 1.900.000 | EUR | 2.026.835 | 0,19 |
| SUEZ	1,2500 20-27 02/04A | 9.900.000 | EUR | 10.610.077 | 1,01 |
| SUEZ	1,25 16-28 19/05A | 3.500.000 | EUR | 3.776.272 | 0,36 |
| TELEFONICA EMISIONES 1,495 18-25 11/09A | 8.800.000 | EUR | 9.427.528 | 0,90 |
| TELENOR ASA	0,2500 19-27 25/09A | 500.000 | EUR | 510.503 | 0,05 |
| TELENOR ASA	0,2500 20-28 14/02A | 2.834.000 | EUR | 2.882.093 | 0,27 |
| TELSTRA CORP LTD 1,00 20-30 23/04A | 664.000 | EUR | 715.128 | 0,07 |
| TENNET HOLDING	0,1250 20-32 30/11A | 2.861.000 | EUR | 2.848.469 | 0,27 |
| TENNET HOLDING B,V  0,50 20-40 30/11A | 2.000.000 | EUR | 2.007.600 | 0,19 |
| TENNET HOLDING BV 1,375 18-28 05/06A | 862.000 | EUR | 952.170 | 0,09 |
| THERMO FISCHER	0,875 19-31 01/10A | 5.500.000 | EUR | 5.805.882 | 0,55 |
| THERMO FISHER SCIE 1,375 16-28 12/09A | 2.000.000 | EUR | 2.188.110 | 0,21 |
| THERMO FISHER SCIEN 0,50 19-28 01/03A | 1.500.000 | EUR | 1.542.158 | 0,15 |
| THERMO FISHER SCIEN 1,40 17-26 23/01A | 1.000.000 | EUR | 1.071.580 | 0,10 |
| THERMO FISHER SCIEN 1,95 17-29 24/07A | 2.800.000 | EUR | 3.208.716 | 0,30 |
| THERMO FISHER SCIENT 1,75 20-27 15/04A | 4.100.000 | EUR | 4.524.842 | 0,43 |
| TOTAL CAPITAL	1,375 17-29 04/10A | 2.900.000 | EUR | 3.255.917 | 0,31 |
| TOTAL CAPITAL I	1,9940 20-32 08/04A | 1.700.000 | EUR | 2.037.560 | 0,19 |
| TOTAL CAPITAL INTL  0,952 20-31 18/05A | 1.900.000 | EUR | 2.063.305 | 0,20 |
| TOTAL CAPITAL INTL 1,491 20-27 08/04A | 3.700.000 | EUR | 4.060.084 | 0,39 |
| UNIBAIL-RODAMCO	1,3750 20-31 04/12A | 2.900.000 | EUR | 2.922.301 | 0,28 |
| UNIBAIL RODAMCO SE  0,625 20-27 04/05A | 2.700.000 | EUR | 2.692.183 | 0,26 |
| UNICREDIT	4,375 16-27 03/01A | 1.900.000 | EUR | 1.971.434 | 0,19 |
| UNICREDIT SPA	0,5 08-13 12/02A | 4.593.000 | EUR | 4.656.636 | 0,44 |
| UNICREDIT SPA	1,00 18-23 18/01A | 1.200.000 | EUR | 1.223.928 | 0,12 |
| VALEO EMTN	3,25 14-24 22/01A | 3.500.000 | EUR | 3.792.761 | 0,36 |
| VEOLIA ENVIRONNEMENT 0,664 20-31 15/01A | 1.600.000 | EUR | 1.662.016 | 0,16 |
| VEOLIA ENVIRONNEMENT 0,8  20-32 15/01A | 4.100.000 | EUR | 4.317.997 | 0,41 |
| VEOLIA ENVIRONNEMENT 1,2500 20-28 15/04A | 5.300.000 | EUR | 5.745.359 | 0,55 |
| VEOLIA ENVIRONNEMENT 1,94 18-30 07/01A | 800.000 | EUR | 920.696 | 0,09 |
| VERIZON COMM	1,375 16-28 02/11A | 3.500.000 | EUR | 3.838.327 | 0,36 |
| VERIZON COMM 3,25 14-26 17/02A | 1.000.000 | EUR | 1.170.900 | 0,11 |
| VERIZON COMMUNICATION 0,875 19-27 08/04A | 755.000 | EUR | 794.067 | 0,08 |
| VERIZON COMMUNICATION 1,375 17-26 27/10A | 3.000.000 | EUR | 3.242.805 | 0,31 |
| VERIZON COMMUNICATION 1,875 17-29 26/10A | 3.000.000 | EUR | 3.430.260 | 0,33 |
| VF CORP	0,25 20-28 25/02A | 1.512.000 | EUR | 1.529.940 | 0,15 |
| VINCI SA	1,625 19-29 18/01A | 1.600.000 | EUR | 1.808.136 | 0,17 |
| VINCI SA	1,7500 18-30 26/09A | 1.400.000 | EUR | 1.628.431 | 0,15 |
| VODAFONE GROUP	0,9000 19-26 24/11A | 1.242.000 | EUR | 1.309.242 | 0,12 |
| VODAFONE GROUP	2,20 16-26 25/08A | 2.500.000 | EUR | 2.804.113 | 0,27 |
| VODAFONE GROUP	3,1  18-79 03/01A | 5.123.000 | EUR | 5.322.728 | 0,51 |
| VODAFONE GROUP PLC 1,875 17-29 20/11A | 1.500.000 | EUR | 1.716.338 | 0,16 |

Candriam Sustainable Bond Euro Corporate
| Portefeuille-titres au | 31 décembre 2020 |  |
| --- | --- | --- |
| Dénomination |  | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| VOLKSWAGEN FIN SERV | 2,25 18-26 16/10A | 2.500.000 | EUR | 2.770.175 | 0,26 |
| WOLTERS KLUWER NV | 0,75 20-30 03/07A | 1.611.000 | EUR | 1.684.711 | 0,16 |
| Obligations à taux variables |  |  | 225.289.729 | 21,42 |
| ACEA SPA	FL,R 18-23 08/02Q | 2.000.000 | EUR | 2.006.240 | 0,19 |
| ALLIANZ SE	FL,R 13-XX 24/10A | 1.500.000 | EUR | 1.680.742 | 0,16 |
| ALLIANZ SE	FL,R 19-49 25/09A | 1.400.000 | EUR | 1.450.603 | 0,14 |
| ALLIANZ SE	FL,R	20-49 31/12A | 2.600.000 | EUR | 2.680.431 | 0,25 |
| ALLIANZ SE	FL,R 20-50 08/07A | 3.400.000 | EUR | 3.732.214 | 0,35 |
| ARGENTUM NETHLD	FL,R 16-46 01/10A | 1.000.000 | EUR | 1.156.745 | 0,11 |
| ASSICURAZ GENERALI FL,R 16-48 08/06A | 2.000.000 | EUR | 2.426.110 | 0,23 |
| AXA SA	FL,R 14-XX 07/11A | 2.800.000 | EUR | 3.138.450 | 0,30 |
| AXA SA FL,R 14-XX 08/10A | 2.800.000 | EUR | 3.186.190 | 0,30 |
| BANCO BILBAO VIZCAYA FL,R 19-29 22/02A | 700.000 | EUR | 738.167 | 0,07 |
| BANCO DE SABADE	FL,R 20-23 29/06A | 2.200.000 | EUR | 2.257.024 | 0,21 |
| BANCO DE SABADE	FL,R 20-27 11/03A | 2.000.000 | EUR | 2.070.010 | 0,20 |
| BANCO DE SABADELL SA FL,R 18-28 12/12A | 4.000.000 | EUR | 4.378.608 | 0,42 |
| BANCO SANT REGS SUB FL,R 14-XX 11/09Q | 2.000.000 | EUR | 2.053.010 | 0,20 |
| BNP PARIBAS CARDIF FL,R 4,032 14-XX 25 | 900.000 | EUR | 1.023.619 | 0,10 |
| BNP PARIBAS	FL,R 18-30 20/11A | 700.000 | EUR | 756.949 | 0,07 |
| BNP PARIBAS FL,R 19-25 15/07A | 1.800.000 | EUR | 1.829.025 | 0,17 |
| BNP PARIBAS	FL,R 19-26 04/12A | 2.200.000 | EUR | 2.242.262 | 0,21 |
| BNP PARIBAS	FL,R 19-27 23/01A | 800.000 | EUR | 877.544 | 0,08 |
| BNP PARIBAS FL,R 20-26 09/06S | 4.500.000 | USD | 3.849.025 | 0,37 |
| BNP PARIBAS FL,R 20-27 14/10A | 2.500.000 | EUR | 2.531.600 | 0,24 |
| BNP PARIBAS	FL,R 20-28 19/02A | 4.500.000 | EUR | 4.554.270 | 0,43 |
| BNP PARIBAS	FL,R 20-32 15/01A | 1.500.000 | EUR | 1.524.555 | 0,15 |
| BNP PARIBAS FL,R 20-35 12/08S | 1.251.000 | USD | 1.044.898 | 0,10 |
| CNP ASSURANCES FL,R 19-50 27/07A | 1.700.000 | EUR | 1.810.704 | 0,17 |
| CNP ASSURANCES FL,R 20-51 30/06A | 700.000 | EUR | 761.530 | 0,07 |
| COOPERATIEVE RABOBANK FL,R 20-XX XX-XXS | 4.600.000 | EUR | 5.098.663 | 0,48 |
| COOPERATIEVE RA	FL,R 20-28 05/05A | 9.900.000 | EUR | 10.389.159 | 0,99 |
| CREDIT AGRICOLE ASSUR FL,R 14-XX 14/10A | 1.400.000 | EUR | 1.604.281 | 0,15 |
| CREDIT AGRICOLE ASSUR FL,R 15-XX 13/01A | 1.500.000 | EUR | 1.684.740 | 0,16 |
| CREDIT AGRICOLE SA FL,R 20-26 22/04A | 6.300.000 | EUR | 6.558.584 | 0,62 |
| CREDIT AGRICOLE SA FL,R 20-30 05/06A | 7.800.000 | EUR | 8.149.284 | 0,77 |
| CREDIT MUTUEL ARKEA FL,R 20-29 11/06A | 7.000.000 | EUR | 7.454.230 | 0,71 |
| DANONE SA EMTN	FL,R 17-XX 23/06A | 2.400.000 | EUR | 2.472.264 | 0,24 |
| ELIA SYSTEM	FL,R 18-XX 05/12A | 1.900.000 | EUR | 1.999.000 | 0,19 |
| ENI SPA	FL,R 20-49 31/12A | 2.000.000 | EUR | 2.092.350 | 0,20 |
| ENI SPA	FL,R 20-49 31/12A | 1.000.000 | EUR | 1.075.375 | 0,10 |
| IBERDROLA INTL BV FL,R 19-XX 12/02A | 1.200.000 | EUR | 1.317.804 | 0,13 |
| IBERDROLA INTL BV FL,R 20-99 31/12A | 2.400.000 | EUR | 2.476.464 | 0,24 |
| ING GROEP NV	FL,R 20-29 18/02A | 5.900.000 | EUR | 5.899.853 | 0,56 |
| ING GROEP NV	FL,R 20-31 26/05A | 4.200.000 | EUR | 4.493.013 | 0,43 |
| ING GROUP NV	FL,R 17-29 26/09A | 1.200.000 | EUR | 1.246.842 | 0,12 |
| ING GROUP NV	FL,R 19-25 03/09A | 1.400.000 | EUR | 1.406.314 | 0,13 |
| ING GROUP NV FL,R 19-30 13/11A | 3.600.000 | EUR | 3.647.844 | 0,35 |
| INTESA SAN PAOLO	FL,R 14-XX 17/12A | 600.000 | EUR | 658.453 | 0,06 |
| INTESA SANPAOLO FL,R 20-49 31/12S | 3.000.000 | EUR | 3.196.665 | 0,30 |
| KBC GROUP NV	FL,R 19-29 03/12A | 1.800.000 | EUR | 1.791.531 | 0,17 |
| LA BANQUE POSTALE	FL,R 20-26 17,06A | 6.500.000 | EUR | 6.614.140 | 0,63 |
| LA BANQUE POSTALE  FL,R 20-31 26/01A | 3.700.000 | EUR | 3.736.390 | 0,36 |
| MERCK KGAA	FL,R 20-80 09/09A | 2.900.000 | EUR | 2.973.515 | 0,28 |
| MUNICH RE	FLR 20-41 26/05A | 1.000.000 | EUR | 1.039.945 | 0,10 |
| OMV AG FL,R 15-XX 09/12A | 2.500.000 | EUR | 2.616.775 | 0,25 |
| OMV AG	FL,R 20-49 31/12A | 6.900.000 | EUR | 7.195.216 | 0,68 |
| OMV AG	FL,R 20-49 31/12A | 500.000 | EUR | 526.363 | 0,05 |
| ORANGE FL,R 14-XX 07/02A | 3.000.000 | EUR | 3.422.100 | 0,33 |

Candriam Sustainable Bond Euro Corporate
| Portefeuille-titres au 31 décembre 2020 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| ORANGE SA FL,R 19-XX 15/04A | 1.400.000 | EUR | 1.480.213 | 0,14 |
| ORANGE SA FL,R 19-XX 19/03A | 700.000 | EUR | 723.765 | 0,07 |
| SOCIETE GENERALE	FL,R 18-28 23/02A | 1.000.000 | EUR | 1.017.755 | 0,10 |
| SOCIETE GENERALE FL,R 20-28 22/09A | 5.000.000 | EUR | 5.164.550 | 0,49 |
| SOCIETE GENERALE	FL,R 20-30 24/11A | 2.900.000 | EUR | 2.909.309 | 0,28 |
| SOCIETE GENERALE	FL,R 20-99 31/12S | 2.169.000 | USD | 1.882.087 | 0,18 |
| SOCIETE GENERALE SA FL,R 20-26 21/04A | 3.000.000 | EUR | 3.124.395 | 0,30 |
| SOGECAP SA	FL,R 14-49 29/12A | 1.000.000 | EUR | 1.121.040 | 0,11 |
| TELEFONICA EUROPE BV FL,R 13-XX XX/XXA | 900.000 | EUR | 973.125 | 0,09 |
| TELEFONICA EUROPE BV FL,R 18-XX 22/09A | 2.700.000 | EUR | 2.777.819 | 0,26 |
| TENNET HOLDING BV FL,R 20-XX 22/10A | 4.050.000 | EUR | 4.227.187 | 0,40 |
| TOTAL SE	FL,R 16-XX 06/10A | 2.600.000 | EUR | 2.929.680 | 0,28 |
| UNICREDIT SPA	FL,R 19-25 25/06A | 1.500.000 | EUR | 1.550.962 | 0,15 |
| UNICREDIT SPA FL,R	19-29 20/02A | 567.000 | EUR | 619.427 | 0,06 |
| UNICREDIT SPA	FL,R 19-29 23/09A | 500.000 | EUR | 495.615 | 0,05 |
| UNICREDIT SPA	FL,R 20-27 22/07A | 2.000.000 | EUR | 2.126.100 | 0,20 |
| VEOLIA ENVIRONNEMENT FL,R 20-49 21/12A | 3.500.000 | EUR | 3.572.188 | 0,34 |
| VEOLIA ENVIRONNEMENT FL,R 20-XX XX/XXA | 4.700.000 | EUR | 4.761.687 | 0,45 |
| VODAFONE GROUP PLC FL,R 20-80 27/08A | 2.500.000 | EUR | 2.617.188 | 0,25 |
| VODAFONE GROUP PLC  FL,R 20-80 27/08A | 5.071.000 | EUR | 5.225.615 | 0,50 |
| VOLKSWAGEN INTER FIN FL,R 20-XX 17/06A | 5.000.000 | EUR | 5.285.275 | 0,50 |
| VOLKSWAGEN INTER FIN FL,R 20-XX 17/06A | 5.000.000 | EUR | 5.415.600 | 0,51 |
| VOLKSWAGEN INTL FIN  FL,R 14-26 24/03A | 5.000.000 | EUR | 5.562.000 | 0,53 |
| VOLKSWAGEN INTL FIN  FL,R 8-XX 27/06A | 1.000.000 | EUR | 1.129.465 | 0,11 |
| Organismes de placement collectif |  |  | 67.794.234 | 6,44 |
| Actions/Parts détenues dans des fonds d’investissement |  |  | 67.794.234 | 6,44 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO Z EUR C | 64.096 | EUR | 67.794.234 | 6,44 |
| Total du portefeuille-titres |  |  | 1.018.205.117 | 96,79 |
| Coût d’acquisition |  |  | 979.791.185 |  |

Candriam Sustainable Bond Euro Corporate Répartition géographique et économique du portefeuille-titres au 31 décembre 2020
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| France | 33,07 |
| États-Unis | 14,41 |
| Allemagne | 9,66 |
| Espagne | 7,14 |
| Monde global | 6,44 |
| Pays-Bas | 6,42 |
| Italie | 5,46 |
| Royaume-Uni | 4,67 |
| Belgique | 2,85 |
| Autriche | 2,21 |
| Portugal | 1,22 |
| Luxembourg | 0,92 |
| Irlande | 0,57 |
| Norvège | 0,47 |
| Finlande | 0,46 |
| Australie | 0,35 |
| Suisse | 0,27 |
| Suède | 0,19 |
|  | 96,79 |
| Répartition économique (en % des actifs nets) |  |
| Banques et autres institutions financières | 41,64 |
| Télécommunication | 9,38 |
| Fonds d'investissement | 6,44 |
| Energie et eau | 5,84 |
| Sociétés immobilières | 5,18 |
| Industrie pharmaceutique et cosmétique | 4,43 |
| Assurances | 4,14 |
| Pétrole | 3,89 |
| Electronique et semiconducteurs | 3,22 |
| Industrie automobile | 2,19 |
| Internet et services d'Internet | 1,97 |
| Industrie agro-alimentaire | 1,59 |
| Electrotechnique et électronique | 1,46 |
| Articles de bureaux et ordinateurs | 1,06 |
| Industries d'emballage | 0,99 |
| Chimie | 0,82 |
| Distribution, commerce de détail | 0,73 |
| Construction de machines et appareils | 0,48 |
| Constructions, matériaux de construction | 0,33 |
| Bien de consommation divers | 0,31 |
| Transports | 0,18 |
| Art graphique, maison d'édition | 0,16 |
| Textile et habillement | 0,14 |
| Services divers | 0,11 |
| Institutions non classifiables / non classifiées | 0,11 |
|  | 96,79 |