| Obligations | 33,333 Mio. | 7 057,867 | Capital Group | 0,18 | Investissement de qualité | | 25/06/2024 | 25,26 | 0 | 0 |
| Obligations | 33,304 Mio. | 301,614 | Janus Henderson | 0,39 | Investissement de qualité | | 08/09/2021 | 41,63 | 0 | 0 |
| Obligations | 33,145 Mio. | - | PIMCO | 0,43 | Investissement de qualité | | 17/12/2013 | 106,24 | 0 | 0 |
| Obligations | 33,122 Mio. | - | BMO | 0,16 | Crédit Large | | 15/02/2019 | 46,79 | 0 | 0 |
| Obligations | 33,097 Mio. | 2 934,444 | WisdomTree | 0,12 | Investissement de qualité | Bloomberg Short US Aggregate Enhanced Yield | 18/05/2017 | 47,34 | 0 | 0 |
| Obligations | 33,049 Mio. | - | Xtrackers | 0,24 | À haut rendement | Markit iTraxx Crossover 5-year Short Total Return Index - EUR | 07/11/2007 | 30,87 | 0 | 0 |
| Obligations | 33,009 Mio. | - | SPDR | 0,15 | Investissement de qualité | Barclays 3-5 Year Euro Treasury Bond Index - EUR | 03/12/2014 | 29,43 | 0 | 0 |
| Obligations | 32,92 Mio. | - | Amundi | 0,17 | Investissement de qualité | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 17/09/2020 | 146,64 | 0 | 0 |
| Obligations | 32,874 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 | 10,46 | 0 | 0 |
| Obligations | 32,809 Mio. | 6 885,867 | American Century | 0,27 | Investissement de qualité | | 18/07/2024 | 50,57 | 0 | 0 |
| Obligations | 32,752 Mio. | - | Xtrackers | 0,25 | Crédit Large | Bloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR - Benchmark TR Net | 22/06/2022 | 32,28 | 0 | 0 |
| Obligations | 32,499 Mio. | - | BNP Paribas | 0,15 | Investissement de qualité | | 05/06/2024 | 10,37 | 0 | 0 |
| Obligations | 32,422 Mio. | - | Goldman Sachs | 0,24 | Investissement de qualité | FTSE Goldman Sachs China Government Bond Index - CNY | 19/05/2021 | 51,99 | 0 | 0 |
| Obligations | 32,394 Mio. | - | iShares | 0,22 | Investissement de qualité | Bloomberg Barclays France Treasury Bond Index - EUR | 05/10/2022 | 5,07 | 0 | 0 |
| Obligations | 32,39 Mio. | - | Horizons | 0,58 | Crédit Large | | 20/07/2009 | 7,09 | 0 | 0 |
| Obligations | 32,323 Mio. | 14 190,56 | BondBloxx | 0,35 | À haut rendement | ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical | 15/02/2022 | 38,08 | 0 | 0 |
| Obligations | 32,32 Mio. | 3 492,244 | F/m | 0,15 | Investissement de qualité | ICE 3-Year US Target Maturity Corporate Index - Benchmark TR Gross | 11/01/2024 | 50,57 | 0 | 0 |
| Obligations | 32,241 Mio. | - | Amundi | 0,05 | Investissement de qualité | Solactive USD Investment Grade Corporate Index | 10/09/2019 | 18,18 | 0 | 0 |
| Obligations | 32,241 Mio. | - | Amundi | 0,05 | Investissement de qualité | Solactive USD Investment Grade Corporate Index | 10/09/2019 | 18,18 | 0 | 0 |
| Obligations | 32,167 Mio. | - | Dynamic | 0 | Investissement de qualité | | 24/10/2023 | 21,81 | 0 | 0 |
| Obligations | 31,937 Mio. | 7 605,8 | Fidelity | 0,55 | Crédit Large | | 26/01/2023 | 49,10 | 0 | 0 |
| Obligations | 31,569 Mio. | - | Invesco | 0,39 | Crédit Large | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 25/09/2018 | 34,32 | 0 | 0 |
| Obligations | 31,542 Mio. | - | Invesco | 0,06 | Investissement de qualité | Bloomberg Barclays US Treasury Coupons Index - USD | 06/01/2020 | 45,51 | 0 | 0 |
| Obligations | 31,508 Mio. | 259,178 | Janus Henderson | 0,35 | Investissement de qualité | | 08/09/2021 | 42,06 | 0 | 0 |
| Obligations | 31,388 Mio. | - | Horizons | 0,35 | Crédit Large | | 12/08/2015 | 9,26 | 0 | 0 |
| Obligations | 31,256 Mio. | - | UBS | 0,08 | Crédit Large | Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross | 19/03/2024 | 5,16 | 0 | 0 |
| Obligations | 31,044 Mio. | - | BNP Paribas | 0,15 | Investissement de qualité | | 22/07/2024 | 10,26 | 0 | 0 |
| Obligations | 31,005 Mio. | 11 607,87 | Invesco | 0,25 | Investissement de qualité | ICE U.S. Municipal AMT-Free VRDO Constrained Index | 15/11/2007 | 24,81 | 0 | 0 |
| Obligations | 30,952 Mio. | - | HANetf | 0,55 | Crédit Large | S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index - Benchmark TR Net | 29/03/2022 | 6,88 | 0 | 0 |
| Obligations | 30,889 Mio. | - | VanEck | 0,40 | À haut rendement | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 20/03/2018 | 123,13 | 0 | 0 |
| Obligations | 30,819 Mio. | 223,2 | Invesco | 0,39 | Crédit Large | | 09/12/2022 | 51,42 | 0 | 0 |
| Obligations | 30,766 Mio. | 185,044 | AdvisorShares | 0,35 | Investissement de qualité | | 14/01/2014 | 97,81 | 0 | 0 |
| Obligations | 30,739 Mio. | 7 953,705 | Highland | 0,56 | À haut rendement | Markit iBoxx USD Liquid Leveraged Loan Index | 08/11/2012 | 14,65 | 0 | 0 |
| Obligations | 30,732 Mio. | - | iShares | 0 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 20/09/2023 | 5,56 | 0 | 0 |
| Obligations | 30,674 Mio. | - | Horizons | 1,04 | Investissement de qualité | | 04/10/2023 | 26,68 | 0 | 0 |
| Obligations | 30,63 Mio. | - | Ninepoint | 0,16 | Investissement de qualité | | 17/11/2020 | 50,38 | 0 | 0 |
| Obligations | 30,6 Mio. | 1 848,867 | GaveKal Capital | 0,50 | Crédit Large | | 22/07/2021 | 73,31 | 0 | 0 |
| Obligations | 30,457 Mio. | - | Deka | 0,15 | Investissement de qualité | Markit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR | 02/03/2009 | 92,95 | 0 | 0 |
| Obligations | 30,371 Mio. | - | iShares | 0,16 | Investissement de qualité | ICE BofA 1-5 Year US Corporate Index | 06/07/2021 | 43,02 | 0 | 0 |
| Obligations | 30,367 Mio. | 16 575,09 | iShares | 0,10 | Investissement de qualité | Bloomberg 2023 Maturity High Quality Corporate Index | 17/04/2013 | 24,30 | 0 | 0 |
| Obligations | 30,333 Mio. | - | Eurizon | 0,50 | Crédit Large | | 02/07/2024 | 101,49 | 0 | 0 |
| Obligations | 30,332 Mio. | - | Evolve | 0 | Crédit Large | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15/02/2024 | 20,91 | 0 | 0 |
| Obligations | 30,322 Mio. | - | JPMorgan | 0,30 | Investissement de qualité | | 11/10/2023 | 10,93 | 0 | 0 |
| Obligations | 30,196 Mio. | - | Eurizon | 0,50 | Crédit Large | | 02/07/2024 | 100,77 | 0 | 0 |
| Obligations | 30,143 Mio. | - | SPDR | 0,42 | Crédit Large | ICE BofA EM USD Government Bond x 144a (0-5 Y) | 12/11/2014 | 27,24 | 0 | 0 |
| Obligations | 30,087 Mio. | - | Amundi | 0,17 | Investissement de qualité | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 17/09/2020 | 159,17 | 0 | 0 |
| Obligations | 29,97 Mio. | - | Amundi | 0,14 | Investissement de qualité | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Net | 29/06/2016 | 43,79 | 0 | 0 |
| Obligations | 29,97 Mio. | - | Amundi | 0,14 | Investissement de qualité | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Net | 29/06/2016 | 43,79 | 0 | 0 |
| Obligations | 29,867 Mio. | 12 558,09 | ProShares | 0,95 | Investissement de qualité | US Treasury 20+ Year Index | 27/03/2012 | 69,09 | 0 | 0 |
| Obligations | 29,862 Mio. | - | BMO | 0,28 | Investissement de qualité | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Index - CAD | 19/03/2013 | 13,18 | 0 | 0 |
| Obligations | 29,562 Mio. | 7 013,755 | BondBloxx | 0,55 | À haut rendement | | 18/09/2023 | 15,27 | 0 | 0 |
| Obligations | 29,536 Mio. | - | UBS | 0,18 | Crédit Large | J.P. Morgan Global Government ESG Liquid Bond Index | 14/10/2020 | 11,33 | 0 | 0 |
| Obligations | 29,506 Mio. | 1 030,133 | American Century | 0,39 | Crédit Large | | 29/06/2021 | 39,35 | 0 | 0 |
| Obligations | 29,394 Mio. | - | iShares | 0,20 | Investissement de qualité | Bloomberg Global Government AAA-AA Capped Bond Index | 03/07/2018 | 4,49 | 0 | 0 |
| Obligations | 29,366 Mio. | 3 363,355 | AB Funds | 0,28 | Crédit Large | | 13/12/2023 | 25,60 | 0 | 0 |
| Obligations | 29,353 Mio. | - | iShares | 0,10 | Investissement de qualité | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 03/12/2021 | 4,71 | 0 | 0 |
| Obligations | 29,316 Mio. | 2 844,645 | Donoghue Forlines | 0,89 | Crédit Large | FCF Tactical High Yield Index - Benchmark TR Gross | 07/12/2020 | 21,38 | 0 | 0 |
| Obligations | 29,084 Mio. | 5 143,222 | Genter Capital | 0,38 | Investissement de qualité | | 22/05/2024 | 10,22 | 0 | 0 |
| Obligations | 29,052 Mio. | 10 168,93 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2031 Index | 20/09/2023 | 26,46 | 0 | 0 |
| Obligations | 29,032 Mio. | - | iShares | 0,12 | Investissement de qualité | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 09/05/2024 | 5,16 | 0 | 0 |
| Obligations | 28,977 Mio. | - | VanEck | 0,15 | Investissement de qualité | Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR | 14/04/2011 | 12,50 | 0 | 0 |
| Obligations | 28,835 Mio. | - | Amundi | 0,20 | Investissement de qualité | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20/05/2019 | 10,43 | 0 | 0 |
| Obligations | 28,835 Mio. | - | Amundi | 0,20 | Investissement de qualité | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20/05/2019 | 10,43 | 0 | 0 |
| Obligations | 28,806 Mio. | - | Harvest ETFs | 0 | Investissement de qualité | | 16/01/2024 | 10,77 | 0 | 0 |
| Obligations | 28,731 Mio. | - | UBS | 0,13 | Investissement de qualité | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 24/06/2020 | 12,31 | 0 | 0 |
| Obligations | 28,731 Mio. | - | UBS | 0,13 | Investissement de qualité | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 24/06/2020 | 12,31 | 0 | 0 |
| Obligations | 28,708 Mio. | - | Amundi | 0,16 | Investissement de qualité | Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 27/05/2023 | 21,10 | 0 | 0 |
| Obligations | 28,7 Mio. | - | iShares | 0,30 | Investissement de qualité | Bloomberg U.S. MBS Index | 30/12/2015 | 5 775,16 | 0 | 0 |
| Obligations | 28,568 Mio. | - | VanEck | 0,59 | Investissement de qualité | | 03/08/2021 | 8,75 | 0 | 0 |
| Obligations | 28,555 Mio. | - | BMO | 0,11 | Investissement de qualité | FTSE Canada 1-10 year A+ Corporate Bond Index - CAD | 05/02/2020 | 28,90 | 0 | 0 |
| Obligations | 28,508 Mio. | 18 561,38 | Palmer Square | 0,50 | Crédit Large | | 11/09/2024 | 20,30 | 0 | 0 |
| Obligations | 28,478 Mio. | - | Xtrackers | 0,15 | Investissement de qualité | iBoxx Euro Germany (1-3 Y) | 05/01/2010 | 137,97 | 0 | 0 |
| Obligations | 28,451 Mio. | - | UBS | 0,13 | Investissement de qualité | Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net | 31/03/2020 | 9,91 | 0 | 0 |
| Obligations | 28,369 Mio. | - | UBS | 0,43 | Investissement de qualité | J.P. Morgan USD EM IG ESG Diversified Bond Index - USD | 28/02/2020 | 9,85 | 0 | 0 |
| Obligations | 28,338 Mio. | - | Lyxor | 0,17 | Investissement de qualité | FTSE MTS Highest Rated Macro-Weighted 3-5 Y Gross Total Return Index - EUR | 25/11/2011 | 126,04 | 0 | 0 |
| Obligations | 28,326 Mio. | - | Invesco | 0,56 | À haut rendement | RAFI Bonds U.S. High Yield 1-10 Hedged to CAD Index - CAD | 08/06/2011 | 18,03 | 0 | 0 |
| Obligations | 28,283 Mio. | - | BetaShares | 0,29 | Investissement de qualité | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 14/11/2022 | 24,74 | 0 | 0 |
| Obligations | 28,117 Mio. | - | JPMorgan | 0,07 | Investissement de qualité | J.P. Morgan Government Bond Index United States | 25/04/2019 | 102,16 | 0 | 0 |
| Obligations | 27,979 Mio. | 845,267 | Federated Hermes | 0,30 | Investissement de qualité | | 16/12/2021 | 24,15 | 0 | 0 |
| Obligations | 27,932 Mio. | 310,711 | Harbor | 0,35 | Crédit Large | | 01/05/2024 | 41,50 | 0 | 0 |
| Obligations | 27,805 Mio. | 12 097,93 | IDX | 1,33 | Crédit Large | | 10/01/2024 | 23,61 | 0 | 0 |
| Obligations | 27,803 Mio. | - | Vanguard | 0,11 | Investissement de qualité | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net | 15/11/2022 | 5,67 | 0 | 0 |
| Obligations | 27,618 Mio. | - | PIMCO | 0,60 | À haut rendement | BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP | 16/11/2015 | 8,94 | 0 | 0 |
| Obligations | 27,614 Mio. | - | Horizons | 0 | Investissement de qualité | | 08/01/2024 | 49,99 | 0 | 0 |
| Obligations | 27,55 Mio. | - | Amundi | 0,08 | Crédit Large | Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net | 12/08/2021 | 9,69 | 0 | 0 |
| Obligations | 27,515 Mio. | - | UBS | 0 | Investissement de qualité | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 08/07/2024 | 6,74 | 0 | 0 |
| Obligations | 27,461 Mio. | - | SPDR | 0,55 | Crédit Large | Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged | 31/01/2022 | 32,04 | 0 | 0 |
| Obligations | 27,134 Mio. | - | BNP Paribas | 0,27 | Investissement de qualité | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10/12/2021 | 7,94 | 0 | 0 |
| Obligations | 27,134 Mio. | - | BNP Paribas | 0,27 | Investissement de qualité | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10/12/2021 | 7,94 | 0 | 0 |
| Obligations | 26,83 Mio. | - | BMO | 0,23 | Investissement de qualité | Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index - CAD | 28/02/2017 | 48,41 | 0 | 0 |
| Obligations | 26,76 Mio. | - | Nikko | 0,30 | Investissement de qualité | ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross | 24/11/2020 | 0,96 | 0 | 0 |
| Obligations | 26,755 Mio. | - | Vanguard | 0,12 | Investissement de qualité | Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP | 28/08/2020 | 20,44 | 0 | 0 |
| Obligations | 26,715 Mio. | - | BNP Paribas | 0,15 | Investissement de qualité | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 02/02/2023 | 10,28 | 0 | 0 |
| Obligations | 26,703 Mio. | - | JPMorgan | 0,32 | Crédit Large | | 23/02/2023 | 107,83 | 0 | 0 |
| Obligations | 26,528 Mio. | - | Russell | 0,58 | Investissement de qualité | | 22/01/2020 | 18,01 | 0 | 0 |
| Obligations | 26,521 Mio. | 6 796,556 | Overlay Shares | 0,88 | Investissement de qualité | | 30/09/2019 | 22,22 | 0 | 0 |
| Obligations | 26,407 Mio. | 626,178 | Obra | 0,90 | Investissement de qualité | | 09/04/2024 | 10,13 | 0 | 0 |
| Obligations | 26,369 Mio. | - | Amundi | 0,08 | Investissement de qualité | Bloomberg Global Aggregate | 12/07/2021 | 45,33 | 0 | 0 |
| Obligations | 26,283 Mio. | 4 647,2 | F/m | 0,15 | Investissement de qualité | ICE 10-Year US Target Maturity Corporate Index - Benchmark TR Gross | 10/01/2024 | 50,70 | 0 | 0 |
| Obligations | 26,279 Mio. | - | Mackenzie | 0,52 | Crédit Large | Solactive EM Local Currency Government Bond Select Index - CAD | 24/10/2019 | 75,16 | 0 | 0 |