| Obligations | 43,08 Mio. | - | VanEck | 0,15 | Investissement de qualité | Markit iBoxx EUR Liquid Corporates Index - EUR | 14/04/2011 | 17,09 | 0 | 0 |
| Obligations | 43,079 Mio. | - | iShares | 0,13 | Investissement de qualité | ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net | 20/11/2023 | 8 400,71 | 0 | 0 |
| Obligations | 42,81 Mio. | 1 026,2 | iShares | 0,18 | Crédit Large | J.P. Morgan EM Sovereign and Corporate Credit Core Index - Benchmark TR Net | 22/02/2023 | 53,50 | 0 | 0 |
| Obligations | 42,764 Mio. | - | iShares | 0,35 | Investissement de qualité | Bloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net | 08/02/2024 | 4,86 | 0 | 0 |
| Obligations | 42,753 Mio. | - | KSM | 0,02 | Crédit Large | 55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross | 16/12/2018 | 159,49 | 0 | 0 |
| Obligations | 42,728 Mio. | - | AXA | 0,56 | Crédit Large | | - | 10,20 | 0 | 0 |
| Obligations | 42,721 Mio. | - | iShares | 0 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 26/04/2023 | 6,24 | 0 | 0 |
| Obligations | 42,61 Mio. | 9 516,467 | Alternative Access | 0,25 | Investissement de qualité | | 09/09/2020 | 24,95 | 0 | 0 |
| Obligations | 42,544 Mio. | - | iShares | 0,57 | Crédit Large | | 20/01/2015 | 17,03 | 0 | 0 |
| Obligations | 42,492 Mio. | - | UBS | 0,10 | Investissement de qualité | Bloomberg Euro Area Liquid Corporates - EUR - Benchmark TR Net | 31/05/2018 | 10,47 | 0 | 0 |
| Obligations | 42,492 Mio. | - | Guardian | 0 | Investissement de qualité | | 30/06/2023 | 50,00 | 0 | 0 |
| Obligations | 42,311 Mio. | - | iShares | 0,15 | Investissement de qualité | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 03/11/2021 | 46,28 | 0 | 0 |
| Obligations | 42,269 Mio. | 548 | iShares | 0,39 | Crédit Large | | 25/06/2025 | 50,26 | 0 | 0 |
| Obligations | 42,147 Mio. | 2 683,977 | BNY Mellon | 0,06 | Investissement de qualité | Bloomberg U.S. Corporate BBB 1-5 Year Index | 22/04/2020 | 46,90 | 0 | 0 |
| Obligations | 42,109 Mio. | - | RBC | 0 | Investissement de qualité | | 24/04/2024 | 15,18 | 0 | 0 |
| Obligations | 42,101 Mio. | - | Ossiam | 0,15 | Crédit Large | Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net | 10/12/2024 | 101,97 | 0 | 0 |
| Obligations | 42,037 Mio. | - | iShares | 0 | Investissement de qualité | Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index - CAD - Benchmark TR Gross | 07/02/2023 | 44,45 | 0 | 0 |
| Obligations | 42,01 Mio. | - | UBS | 0,18 | Investissement de qualité | Bloomberg Barclays Euro Area Liquid Corporates Index - EUR | 24/01/2012 | 93,42 | 0 | 0 |
| Obligations | 41,992 Mio. | - | Societe Generale | 0,59 | Investissement de qualité | Solactive Leveraged Long x3 OAT Futures Index - EUR | 16/10/2015 | 170,82 | 0 | 0 |
| Obligations | 41,901 Mio. | 12 832,2 | Palmer Square | 0,20 | Investissement de qualité | Palmer Square CLO Senior Debt | 11/09/2024 | 20,44 | 0 | 0 |
| Obligations | 41,898 Mio. | - | PICTON | 1,10 | Crédit Large | | 09/11/2022 | 10,66 | 0 | 0 |
| Obligations | 41,751 Mio. | - | Societe Generale | 0,29 | Investissement de qualité | Solactive Leveraged Long x 3 Bund Futures Index - EUR | 16/10/2015 | 169,87 | 0 | 0 |
| Obligations | 41,711 Mio. | - | CIBC | 0 | Investissement de qualité | | 16/07/2024 | 20,98 | 0 | 0 |
| Obligations | 41,664 Mio. | - | iShares | 0,10 | Investissement de qualité | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 26/06/2024 | 106,71 | 0 | 0 |
| Obligations | 41,625 Mio. | - | Xtrackers | 0,25 | À haut rendement | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 15/06/2022 | 7,91 | 0 | 0 |
| Obligations | 41,614 Mio. | - | Amundi | 0,25 | À haut rendement | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index | 10/06/2024 | 24,21 | 0 | 0 |
| Obligations | 41,597 Mio. | - | Tachlit | 0,17 | Investissement de qualité | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 07/10/2018 | 6,22 | 0 | 0 |
| Obligations | 41,474 Mio. | - | Investo | 0,25 | Investissement de qualité | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 07/11/2022 | 104,07 | 0 | 0 |
| Obligations | 41,434 Mio. | 33 394,49 | Hilton | 0,39 | Investissement de qualité | Solactive Hilton Capital BDC Corporate Bond TR Index - Benchmark TR Gross | 10/06/2025 | 25,11 | 0 | 0 |
| Obligations | 41,345 Mio. | - | Horizons | 0,71 | À haut rendement | | 14/02/2012 | 7,63 | 0 | 0 |
| Obligations | 41,008 Mio. | - | TD | 0 | Investissement de qualité | Citigroup 3-Month U.S. Treasury Bill Index | 14/01/2025 | 50,02 | 0 | 0 |
| Obligations | 40,906 Mio. | - | CI | 0,23 | Investissement de qualité | FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD | 05/06/2013 | 10,22 | 0 | 0 |
| Obligations | 40,893 Mio. | - | Invesco | 0,28 | Crédit Large | ICE BofA US Taxable Municipal Securities Plus | 10/02/2021 | 32,20 | 0 | 0 |
| Obligations | 40,836 Mio. | - | UBS | 0,16 | Crédit Large | Bloomberg MSCI US Liquid Corporates Sustainable | 30/09/2015 | 10,55 | 0 | 0 |
| Obligations | 40,768 Mio. | 2 445,556 | TCW | 0,50 | À haut rendement | | 18/11/2024 | 30,82 | 0 | 0 |
| Obligations | 40,752 Mio. | 3 325,289 | ALPS | 0,50 | Investissement de qualité | | 19/05/2022 | 25,48 | 0 | 0 |
| Obligations | 40,61 Mio. | - | BNP Paribas | 0,20 | Investissement de qualité | Bloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net | 05/06/2024 | 10,60 | 0 | 0 |
| Obligations | 40,571 Mio. | - | Xtrackers | 0,15 | Investissement de qualité | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 24/01/2023 | 7,17 | 0 | 0 |
| Obligations | 40,543 Mio. | - | Amundi | 0,16 | Investissement de qualité | Solactive iCPR Climate Credit PAB Index - Benchmark TR Net | 30/03/2021 | 43,48 | 0 | 0 |
| Obligations | 40,532 Mio. | - | KSM | 0,02 | Crédit Large | 65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross | 16/12/2018 | 150,57 | 0 | 0 |
| Obligations | 40,531 Mio. | - | iShares | 0,17 | Investissement de qualité | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 09/04/2021 | 5,16 | 0 | 0 |
| Obligations | 40,47 Mio. | 32 703,8 | First Trust | 0,86 | Crédit Large | | 27/02/2024 | 20,76 | 0 | 0 |
| Obligations | 40,437 Mio. | - | iShares | 0,25 | Investissement de qualité | FTSE G7 Government Bond Index | 07/04/2017 | 4,01 | 0 | 0 |
| Obligations | 40,388 Mio. | - | Amundi | 0,17 | Investissement de qualité | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 17/09/2020 | 155,59 | 0 | 0 |
| Obligations | 40,382 Mio. | - | AXA | 0,24 | Investissement de qualité | | 11/07/2025 | 10,10 | 0 | 0 |
| Obligations | 40,357 Mio. | - | iShares | 0,17 | Investissement de qualité | Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 05/11/2024 | 105,86 | 0 | 0 |
| Obligations | 40,339 Mio. | 3 762,68 | Invesco | 0,18 | Investissement de qualité | Invesco BulletShares Municipal Bond 2021 Index | 25/09/2019 | 25,21 | 0 | 0 |
| Obligations | 40,128 Mio. | 2 682,889 | JPMorgan | 0,04 | Investissement de qualité | Bloomberg U.S. Corporate Bond Index | 12/12/2018 | 45,75 | 0 | 0 |
| Obligations | 40,09 Mio. | 19 972,4 | American Century | 0,32 | Crédit Large | | 16/02/2021 | 36,13 | 0 | 0 |
| Obligations | 39,998 Mio. | - | iShares | 0,53 | Crédit Large | J.P. Morgan CEMBI Broad Diversified Core Index | 20/09/2023 | 5,36 | 0 | 0 |
| Obligations | 39,914 Mio. | 5 874,6 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2031 Index | 20/09/2023 | 26,59 | 0 | 0 |
| Obligations | 39,81 Mio. | - | Lyxor | 0,15 | Investissement de qualité | Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index - USD | 08/06/2017 | 89,26 | 0 | 0 |
| Obligations | 39,798 Mio. | - | VanEck | 0,40 | À haut rendement | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 20/03/2018 | 131,39 | 0 | 0 |
| Obligations | 39,709 Mio. | - | Evolve | 1,03 | Crédit Large | | 29/09/2017 | 17,06 | 0 | 0 |
| Obligations | 39,654 Mio. | - | UBS | 0,16 | Investissement de qualité | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Hedged to CHF Index - CHF | 30/11/2017 | 13,28 | 0 | 0 |
| Obligations | 39,643 Mio. | - | Evolve | 0 | Crédit Large | | 25/09/2024 | 19,17 | 0 | 0 |
| Obligations | 39,612 Mio. | - | Vanguard | 0,10 | Investissement de qualité | Bloomberg Global Treasury Developed Countries Float Adjusted Index - EUR - Benchmark TR Net | 25/03/2025 | 5,03 | 0 | 0 |
| Obligations | 39,574 Mio. | 4 422,333 | Rareview Funds | 0,77 | Crédit Large | | 03/06/2024 | 25,19 | 0 | 0 |
| Obligations | 39,357 Mio. | - | Evolve | 0,94 | Crédit Large | | 14/11/2018 | 49,49 | 0 | 0 |
| Obligations | 39,315 Mio. | - | JPMorgan | 0,70 | Investissement de qualité | | 11/10/2023 | 11,53 | 0 | 0 |
| Obligations | 39,112 Mio. | - | Invesco | 0,06 | Investissement de qualité | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 20/02/2024 | 43,16 | 0 | 0 |
| Obligations | 39,072 Mio. | 1 673,044 | BondBloxx | 0,35 | À haut rendement | ICE Diversified US Cash Pay High Yield Financial & REIT | 15/02/2022 | 38,11 | 0 | 0 |
| Obligations | 38,884 Mio. | - | Xtrackers | 0,20 | Crédit Large | iBoxx Euro Sovereigns | 13/10/2022 | 6,42 | 0 | 0 |
| Obligations | 38,741 Mio. | - | Amundi | 1,65 | Investissement de qualité | FTSE MTS Covered Bond Aggregate All Maturity Gross Total Return Index - EUR | 19/06/2007 | 127,14 | 0 | 0 |
| Obligations | 38,67 Mio. | - | Desjardins | 0,61 | Crédit Large | Solactive Canadian Rate Reset Preferred Share Index - CAD | 03/04/2017 | 21,25 | 0 | 0 |
| Obligations | 38,615 Mio. | 3 927,73 | iShares | 0,35 | Crédit Large | Bloomberg 2021 Term High Yield and Income Index | 07/05/2019 | 24,13 | 0 | 0 |
| Obligations | 38,445 Mio. | 610,2 | BondBloxx | 0,35 | À haut rendement | ICE Diversified US Cash Pay High Yield Consumer Cyclical Index | 15/02/2022 | 37,49 | 0 | 0 |
| Obligations | 38,376 Mio. | 10 196,2 | Eaton Vance | 0,39 | À haut rendement | | 25/02/2025 | 47,77 | 0 | 0 |
| Obligations | 37,994 Mio. | - | BMO | 0,17 | Investissement de qualité | | 24/01/2022 | 31,26 | 0 | 0 |
| Obligations | 37,987 Mio. | - | Amundi | 0,07 | Investissement de qualité | Bloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Net Hedged | 02/11/2022 | 10,46 | 0 | 0 |
| Obligations | 37,78 Mio. | - | BMO | 0,11 | Investissement de qualité | FTSE Canada 1-10 year A+ Corporate Bond Index - CAD | 05/02/2020 | 29,37 | 0 | 0 |
| Obligations | 37,678 Mio. | - | iShares | 0,12 | Investissement de qualité | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05/11/2024 | 5,18 | 0 | 0 |
| Obligations | 37,507 Mio. | - | iShares | 0,20 | Investissement de qualité | Bloomberg Global Government AAA-AA Capped Bond Index | 03/07/2018 | 4,79 | 0 | 0 |
| Obligations | 37,452 Mio. | - | iShares | 0,30 | Investissement de qualité | Bloomberg US Aggregate Securitized - MBS | 21/02/2024 | 5,04 | 0 | 0 |
| Obligations | 37,398 Mio. | 1 986,333 | F/m | 0,39 | Crédit Large | | 06/09/2023 | 51,96 | 0 | 0 |
| Obligations | 37,359 Mio. | - | SPDR | 0,55 | Investissement de qualité | Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Total Return Index - USD | 23/04/2013 | 47,78 | 0 | 0 |
| Obligations | 37,325 Mio. | - | iShares | 0,17 | Investissement de qualité | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05/11/2024 | 5,16 | 0 | 0 |
| Obligations | 37,247 Mio. | - | JPMorgan | 0,28 | Investissement de qualité | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 05/05/2022 | 105,81 | 0 | 0 |
| Obligations | 37,044 Mio. | - | Russell | 0,58 | Investissement de qualité | | 22/01/2020 | 17,67 | 0 | 0 |
| Obligations | 37,043 Mio. | - | UBS | 0,10 | Investissement de qualité | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 22/11/2016 | 15,74 | 0 | 0 |
| Obligations | 36,986 Mio. | - | BNP Paribas | 0,15 | Investissement de qualité | | 22/07/2024 | 10,51 | 0 | 0 |
| Obligations | 36,907 Mio. | 5 954,889 | F/m | 0,15 | Investissement de qualité | Bloomberg US Liquid Corporate 3 Year Maturity Index - Benchmark TR Gross | 11/01/2024 | 51,28 | 0 | 0 |
| Obligations | 36,902 Mio. | - | Xtrackers | 0,25 | Investissement de qualité | Bloomberg World Govt Inflation-Linked | 17/08/2012 | 88,98 | 0 | 0 |
| Obligations | 36,872 Mio. | - | Mackenzie | 0,40 | Investissement de qualité | | 22/11/2017 | 19,94 | 0 | 0 |
| Obligations | 36,841 Mio. | 29 648,89 | iShares | 0,07 | Investissement de qualité | ICE 2035 Maturity US Treasury Index - Benchmark TR Gross | 25/03/2025 | 25,37 | 0 | 0 |
| Obligations | 36,763 Mio. | 20 318,2 | Overlay Shares | 0,79 | Investissement de qualité | | 30/09/2019 | 20,56 | 0 | 0 |
| Obligations | 36,597 Mio. | 3 129,2 | PGIM | 0,15 | Investissement de qualité | | 24/06/2024 | 50,50 | 0 | 0 |
| Obligations | 36,542 Mio. | 4 967,022 | Obra | 0,91 | Crédit Large | | 09/04/2024 | 10,12 | 0 | 0 |
| Obligations | 36,406 Mio. | - | Amundi | 0,14 | Investissement de qualité | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 29/06/2016 | 42,38 | 0 | 0 |
| Obligations | 36,406 Mio. | - | Amundi | 0,14 | Investissement de qualité | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 29/06/2016 | 42,38 | 0 | 0 |
| Obligations | 36,182 Mio. | - | RBC | 0 | Crédit Large | FTSE Canada Universe Bond Index - CAD | 04/03/2024 | 20,81 | 0 | 0 |
| Obligations | 35,917 Mio. | - | UBS | 0,10 | Investissement de qualité | Bloomberg US Government 10+ Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 31/01/2019 | 8,51 | 0 | 0 |
| Obligations | 35,899 Mio. | - | iShares | 0,30 | Investissement de qualité | Bloomberg US Aggregate Securitized - MBS | 20/11/2019 | 4,49 | 0 | 0 |
| Obligations | 35,851 Mio. | - | SPDR | 0,42 | Crédit Large | ICE BofA EM USD Government Bond x 144a (0-5 Y) | 12/11/2014 | 27,32 | 0 | 0 |
| Obligations | 35,775 Mio. | - | UBS | 0,13 | Investissement de qualité | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 24/06/2020 | 13,10 | 0 | 0 |
| Obligations | 35,775 Mio. | - | UBS | 0,13 | Investissement de qualité | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 24/06/2020 | 13,10 | 0 | 0 |
| Obligations | 35,596 Mio. | - | Xtrackers | 0,25 | Crédit Large | Bloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR - Benchmark TR Net | 22/06/2022 | 33,73 | 0 | 0 |
| Obligations | 35,41 Mio. | - | IndexIQ | 0,30 | Investissement de qualité | Solactive Candriam Factors Sustainable Corporate Euro Bond Index - EUR | 28/06/2017 | 24,01 | 0 | 0 |
| Obligations | 35,364 Mio. | - | KSM | 0,23 | Investissement de qualité | Tel Bond-Dollar Index - ILS - Benchmark TR Gross | 01/05/2019 | 44,31 | 0 | 0 |
| Obligations | 34,69 Mio. | - | BNP Paribas | 0,15 | Investissement de qualité | Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net | 07/05/2024 | 10,57 | 0 | 0 |