| Obligations | - | - | KB | 0 | Investissement de qualité | S&P 10-Year U.S. Treasury Note Futures 2X Inverse Index - Benchmark TR Net | 02/07/2024 | 0 | 0 | 0 |
| Obligations | - | - | Xtrackers | 0,15 | Investissement de qualité | Markit iBoxx Euro Germany Covered Index - EUR | 28/10/2013 | 0 | 0 | 0 |
| Obligations | - | - | HuaAn | 0 | Investissement de qualité | ChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross | 08/08/2022 | 0 | 0 | 0 |
| Obligations | - | 2 322,49 | iPath | 0,75 | Investissement de qualité | Barclays 5Y U.S. Treasury Futures Targeted Exposure Index | 11/07/2011 | 0 | 0 | 0 |
| Obligations | - | - | Edelweiss | 0,00 | Investissement de qualité | Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross | 17/07/2020 | 1 279,42 | 0 | 0 |
| Obligations | - | - | UBS | 0 | Crédit Large | | 03/08/2023 | 0 | 0 | 0 |
| Obligations | - | - | ACE | 0 | Investissement de qualité | | 23/01/2024 | 0 | 0 | 0 |
| Obligations | - | - | HDFC | 0 | Investissement de qualité | Nifty 1D Rate index - INR - Benchmark TR Gross | 24/08/2023 | 1 000,69 | 0 | 0 |
| Obligations | - | - | Kiwoom | 0 | Investissement de qualité | | 07/11/2023 | 0 | 0 | 0 |
| Obligations | - | - | Alpha | 0 | Investissement de qualité | | 11/09/2024 | 0 | 0 | 0 |
| Obligations | - | - | Amundi | 0,14 | Investissement de qualité | Markit iBoxx USD Treasuries 7-10Y Index | 17/06/2010 | 0 | 0 | 0 |
| Obligations | - | - | Global X | 0 | Investissement de qualité | Bloomberg MSCI Asia ex Japan USD Green Bond Index - Benchmark TR Net | 18/08/2022 | 0 | 0 | 0 |
| Obligations | - | - | CIBC | 0 | Investissement de qualité | | 16/07/2024 | 0 | 0 | 0 |
| Obligations | - | - | Structured Invest | 0,39 | Crédit Large | Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR | 28/02/2019 | 0 | 0 | 0 |
| Obligations | - | - | Penghua | 0 | Investissement de qualité | CSI 0-4-year local government bond Index - CNY - Benchmark TR Gross | 30/07/2020 | 0 | 0 | 0 |
| Obligations | - | - | Aditya Birla Capital | 0 | Investissement de qualité | CRISIL Liquid Overnight Index - INR - Benchmark TR Gross | 03/03/2023 | 1 000,69 | 0 | 0 |
| Obligations | - | - | Manulife | 0 | Crédit Large | | 01/10/2024 | 0 | 0 | 0 |
| Obligations | - | - | Edelweiss | 0 | Crédit Large | Nifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross | 12/12/2022 | 1 172,26 | 0 | 0 |
| Obligations | - | - | Shinhan | 0 | Investissement de qualité | EPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross | 29/05/2024 | 0 | 0 | 0 |
| Obligations | - | - | CIBC | 0 | Investissement de qualité | | 16/07/2024 | 0 | 0 | 0 |
| Obligations | - | - | Bosera | 0 | Crédit Large | | 11/11/2022 | 1 049,80 | 0 | 0 |
| Obligations | - | - | UBS | 0 | Investissement de qualité | | 19/09/2023 | 0 | 0 | 0 |
| Obligations | - | - | Woori | 0 | Investissement de qualité | | 11/05/2022 | 0 | 0 | 0 |
| Obligations | - | - | Invesco | 0,12 | Investissement de qualité | Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Index - EUR | 14/05/2018 | 0 | 0 | 0 |
| Obligations | - | - | NZAM | 0 | Investissement de qualité | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 21/09/2023 | 0 | 0 | 0 |
| Obligations | - | - | Amundi | 0,14 | Investissement de qualité | FTSE MTS Highest-Rated Eurozone Government Bond 1-3Y Index - EUR | 23/01/2012 | 0 | 0 | 0 |
| Obligations | - | - | VanEck | 0,22 | Investissement de qualité | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | 16/05/2023 | 51,54 | 0 | 0 |
| Obligations | - | - | Woori | 0 | Investissement de qualité | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Gross | 19/10/2023 | 0 | 0 | 0 |
| Obligations | - | - | Coolabah | 0 | Crédit Large | | 04/01/2010 | 29,79 | 0 | 0 |
| Obligations | - | - | Woori | 0 | Investissement de qualité | | 31/05/2023 | 0 | 0 | 0 |
| Obligations | - | - | Amundi | 0,16 | Investissement de qualité | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Hedged to EUR Index | 12/04/2018 | 0 | 0 | 0 |
| Obligations | - | - | KB | 0 | Investissement de qualité | S&P 10-Year U.S. Treasury Note Futures 2X Leveraged (USD) ER | 02/07/2024 | 0 | 0 | 0 |
| Obligations | - | - | Hang Seng | 0 | Crédit Large | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 16/09/2024 | 0 | 0 | 0 |
| Obligations | - | - | Bosera | 0 | Crédit Large | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net | 26/08/2022 | 0 | 0 | 0 |
| Obligations | - | - | Bosera | 0 | Investissement de qualité | Shanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net | 20/03/2024 | 0 | 0 | 0 |
| Obligations | - | - | Exemplar | 1,13 | Investissement de qualité | | 30/11/2017 | 0 | 0 | 0 |
| Obligations | - | - | Daintree Funds | 0 | Crédit Large | | 22/11/2019 | 50,26 | 0 | 0 |
| Obligations | - | - | Premia | 0,58 | À haut rendement | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY - Benchmark TR Gross | 12/04/2021 | 0 | 0 | 0 |
| Obligations | - | - | Shinhan | 0 | Investissement de qualité | | 29/05/2024 | 0 | 0 | 0 |
| Obligations | - | - | Invesco | 0,10 | Investissement de qualité | Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index | 14/05/2018 | 0 | 0 | 0 |
| Obligations | - | - | Axis | 0,12 | Investissement de qualité | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index - INR - Benchmark TR Gross | 11/05/2021 | 12,22 | 0 | 0 |
| Obligations | - | - | Meritz | 0 | Investissement de qualité | KAP Treasury Bond 5-Year Index - KRW - Benchmark TR Gross | 31/10/2022 | 0 | 0 | 0 |
| Obligations | - | - | Mirae Asset | 0 | Crédit Large | Nifty 1D Rate index - INR - Benchmark TR Net | 24/07/2023 | 1 000,69 | 0 | 0 |
| Obligations | - | - | Lyxor | 0,20 | Investissement de qualité | | 08/10/2015 | 0 | 0 | 0 |
| Obligations | - | - | Global X | 0 | Investissement de qualité | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net | 08/04/2024 | 0 | 0 | 0 |
| Obligations | - | - | Kyobo | 0 | Crédit Large | KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross | 22/05/2013 | 0 | 0 | 0 |
| Obligations | - | - | CSOP | 0,42 | Crédit Large | FTSE China A 50 | 18/07/2018 | 923,79 | 0 | 0 |
| Obligations | - | - | ChinaAMC | 0,85 | Investissement de qualité | Bloomberg China Treasury + Policy Bank Index | 06/06/2018 | 0 | 0 | 0 |
| Obligations | - | - | Lyxor | 0,40 | Investissement de qualité | SGI Short x1 Euro BTP Futures Index - EUR | 22/11/2016 | 0 | 0 | 0 |
| Obligations | - | - | Janus Henderson | 0,50 | Crédit Large | | 07/02/2023 | 50,18 | 0 | 0 |
| Obligations | - | - | Heungkuk | 0 | Investissement de qualité | | 27/11/2023 | 0 | 0 | 0 |
| Obligations | - | - | Amundi | 0,14 | Investissement de qualité | FTSE MTS Short Eurozone Government Broad IG 10-15Y Strategy Index - EUR | 15/12/2009 | 0 | 0 | 0 |
| Obligations | - | - | Lyxor | 0,20 | Investissement de qualité | | 07/10/2010 | 0 | 0 | 0 |
| Obligations | - | - | Global X | 0,19 | Investissement de qualité | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged | 01/07/2022 | 0 | 0 | 0 |
| Obligations | - | - | Invesco | 0 | Investissement de qualité | | 15/08/2024 | 0 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | | 05/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | Lyxor | 0,20 | Investissement de qualité | Solactive Bund Daily (-2X) Index | 07/10/2010 | 0 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | Leonteq | 0 | Investissement de qualité | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 15/09/2023 | 97,37 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | BBG Global Aggregate Treasury Index - Benchmark TR Net | 07/10/2024 | 0 | 0 | 0 |
| Obligations | - | - | ComStage | 0,12 | Investissement de qualité | Markit iBoxx Sovereigns Germany Capped 5-10 Index - EUR | 07/10/2009 | 0 | 4,53 | 30,43 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | | 05/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | BNK | 0 | Investissement de qualité | | 03/11/2023 | 0 | 0 | 0 |
| Obligations | - | 4 710,5 | iShares | 0,10 | Investissement de qualité | BlackRock iBonds 1-5 Year Corporate Ladder Index - Benchmark TR Gross | 07/11/2024 | 25,08 | 0 | 0 |
| Obligations | - | - | Obermatt | 0 | Investissement de qualité | | 19/09/2023 | 0 | 0 | 0 |
| Obligations | - | - | PIMCO | 0,82 | Investissement de qualité | | 29/09/2017 | 16,67 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 05/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 05/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 05/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 05/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | PIMCO | 1,41 | Crédit Large | | 08/02/2019 | 18,84 | 0 | 0 |
| Obligations | - | - | Amundi | 0,16 | Crédit Large | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR | 28/04/2011 | 0 | 0 | 0 |
| Obligations | - | - | Woori | 0 | Investissement de qualité | | 19/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | Bloomberg MSCI December 2033 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | | 05/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | ACE | 0 | Investissement de qualité | | 23/01/2024 | 0 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 05/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | BetaShares | 0 | Crédit Large | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 04/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | Mirae Asset | 0 | Investissement de qualité | S&P Ultra T-Bond Futures 2X Leveraged Index - Benchmark TR Net | 28/06/2023 | 0 | 0 | 0 |
| Obligations | - | - | Mirae Asset | 0 | Crédit Large | Nifty 1D Rate index - INR - Benchmark TR Net | 11/11/2024 | 0 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Investissement de qualité | Bloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net | 26/09/2024 | 0 | 0 | 0 |
| Obligations | - | - | Bosera | 0 | Investissement de qualité | US Treasury 20+ Year Index | 29/02/2024 | 0 | 0 | 0 |
| Obligations | - | - | Golden Eagle | 0 | Crédit Large | | 20/03/2017 | 0 | 0 | 0 |
| Obligations | - | - | Bosera | 0 | Investissement de qualité | US Treasury 20+ Year Index | 29/02/2024 | 0 | 0 | 0 |
| Obligations | - | - | Shinhan | 0 | Investissement de qualité | KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross | 27/12/2023 | 0 | 0 | 0 |
| Obligations | - | - | Lyxor | 0,30 | Crédit Large | Solactive USD Daily (x7) Flattener 2-10 Index - USD | 17/07/2019 | 0 | 0 | 0 |
| Obligations | - | - | CIBC | 0 | Investissement de qualité | | 09/07/2024 | 0 | 0 | 0 |
| Obligations | - | - | China Merchants | 0 | Crédit Large | CSI A500 Index - CNY - Benchmark TR Net | 26/09/2024 | 0 | 0 | 0 |
| Obligations | - | - | ActiveX | 0,50 | Investissement de qualité | | 10/12/2018 | 23,64 | 0 | 0 |
| Obligations | - | - | Corton | 0 | Investissement de qualité | | 18/09/2024 | 0 | 0 | 0 |
| Obligations | - | - | Lyxor | 0,07 | Investissement de qualité | FTSE EMU Government Bond Index - EUR | 08/06/2021 | 0 | 0 | 0 |
| Obligations | - | - | PIMCO | 0,82 | Crédit Large | | 28/09/2018 | 19,35 | 0 | 0 |
| Obligations | - | - | PIMCO | 0,84 | Crédit Large | | 29/09/2017 | 18,09 | 0 | 0 |
| Obligations | - | - | CIBC | 0 | Investissement de qualité | | 16/07/2024 | 0 | 0 | 0 |
| Obligations | - | - | Premia | 0,28 | Crédit Large | | 12/04/2021 | 0 | 2,75 | 20,13 |
| Obligations | - | - | Lyxor | 0,12 | Investissement de qualité | Markit iBoxx Sovereigns Germany Capped 10+ Index - EUR | 08/10/2009 | 0 | 4,15 | 24,03 |
| Obligations | - | 616,889 | PGIM | 0,15 | Investissement de qualité | | 24/06/2024 | 50,29 | 0 | 0 |
| Obligations | - | - | Lyxor | 0,35 | Crédit Large | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 14/11/2018 | 0 | 0 | 0 |