| Obligations | 2,518 Mio. | - | Xtrackers | 0,20 | Crédit Large | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 07/12/2021 | 8,49 | 0 | 0 |
| Obligations | 2,488 Mio. | 421,289 | Defiance | 0,48 | Crédit Large | MCM-BlueStar Israel Bonds Index - Benchmark TR Gross | 13/12/2023 | 24,88 | 0 | 0 |
| Obligations | 2,34 Mio. | - | Vanguard | 0,20 | Crédit Large | Bloomberg Barclays Global Treasury Index Hedged into Australian Dollars - AUD | 04/12/2015 | 38,96 | 0 | 0 |
| Obligations | 2,309 Mio. | - | Scotia | 0,62 | Crédit Large | | 30/05/2018 | 20,98 | 0 | 0 |
| Obligations | 2,261 Mio. | - | Xtrackers | 0,40 | Crédit Large | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 06/05/2008 | 10,53 | 0 | 0 |
| Obligations | 2,161 Mio. | - | CI First Asset | 1,16 | Crédit Large | | 16/01/2015 | 8,31 | 0 | 0 |
| Obligations | 2,131 Mio. | - | First Trust | 1,21 | Crédit Large | NASDAQ IBIS Canadian Preservation Index - CAD | 19/06/2015 | 14,20 | 0 | 0 |
| Obligations | 2,037 Mio. | 482,279 | Emles | 0,48 | Crédit Large | Solactive US Real Estate Bond Index | 15/10/2020 | 20,17 | 0 | 0 |
| Obligations | 2,019 Mio. | - | Amundi | 0,30 | Crédit Large | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 04/09/2024 | 10,09 | 0 | 0 |
| Obligations | 1,835 Mio. | - | Franklin | 0,57 | Crédit Large | Bloomberg Barclays U.S. Aggregate Index | 24/01/2022 | 17,44 | 0 | 0 |
| Obligations | 1,833 Mio. | - | Invesco | 0,50 | Crédit Large | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 07/12/2018 | 54,71 | 0 | 0 |
| Obligations | 1,82 Mio. | - | CIBC | 0,46 | Crédit Large | FTSE Canada Universe Bond Index - CAD | 29/10/2020 | 18,22 | 0 | 0 |
| Obligations | 1,676 Mio. | - | Xtrackers | 0,25 | Crédit Large | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 08/12/2021 | 6,04 | 0 | 0 |
| Obligations | 1,658 Mio. | - | Ninepoint | 1,01 | Crédit Large | | 17/11/2020 | 18,49 | 0 | 0 |
| Obligations | 1,588 Mio. | - | CI | 0,87 | Crédit Large | | 21/04/2020 | 17,16 | 0 | 0 |
| Obligations | 1,429 Mio. | - | iShares | 0,19 | Crédit Large | ICE 0-3 Month US Treasury Securities Index | 24/09/2024 | 5,04 | 0 | 0 |
| Obligations | 1,355 Mio. | - | iA Clarington | 0 | Crédit Large | | 31/10/2023 | 10,87 | 0 | 0 |
| Obligations | 1,27 Mio. | - | AGF | 0,79 | Crédit Large | | 27/02/2024 | 25,56 | 0 | 0 |
| Obligations | 1,27 Mio. | - | Tabula | 0,50 | Crédit Large | iTraxx European Performance Credit Index - EUR | 25/10/2018 | 102,02 | 0 | 0 |
| Obligations | 1,252 Mio. | - | CI | 0,97 | Crédit Large | | 08/05/2020 | 17,87 | 0 | 0 |
| Obligations | 1,176 Mio. | 2,556 | Kingsbarn | 1,09 | Crédit Large | | 19/12/2021 | 23,68 | 0 | 0 |
| Obligations | 1,121 Mio. | - | JPMorgan | 0,39 | Crédit Large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 21/01/2020 | 86,02 | 0 | 0 |
| Obligations | 1,106 Mio. | - | AGF | 0,65 | Crédit Large | | 02/10/2020 | 22,11 | 0 | 0 |
| Obligations | 1,079 Mio. | - | CI | 0 | Crédit Large | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 22/09/2022 | 21,69 | 0 | 0 |
| Obligations | 1,042 Mio. | - | CIBC | 0,51 | Crédit Large | FTSE Canada Universe Bond Index - CAD | 19/07/2021 | 17,42 | 0 | 0 |
| Obligations | 1,023 Mio. | - | CI | 0 | Crédit Large | | 27/10/2022 | 20,55 | 0 | 0 |
| Obligations | 897 481,44 | - | Purpose | 1,39 | Crédit Large | | 07/08/2018 | 9,01 | 0 | 0 |
| Obligations | 798 688 | - | CI | 1,02 | Crédit Large | | 15/05/2020 | 19,95 | 0 | 0 |
| Obligations | 752 816,3 | - | iA | 0 | Crédit Large | | 31/10/2023 | 10,85 | 0 | 0 |
| Obligations | 749 094 | - | L&G | 0 | Crédit Large | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 29/11/2021 | 8,76 | 0 | 0 |
| Obligations | 699 200,56 | - | CI | 0,98 | Crédit Large | | 08/05/2020 | 17,53 | 0 | 0 |
| Obligations | 686 545,94 | - | Goldman Sachs | 0,22 | Crédit Large | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13/02/2024 | 51,44 | 0 | 0 |
| Obligations | 571 289,9 | - | CI | 0,78 | Crédit Large | Bloomberg US Aggregate | 08/05/2020 | 17,27 | 0 | 0 |
| Obligations | 548 282 | - | Tabula | 0,55 | Crédit Large | iTraxx European Performance Credit Index - EUR | 02/07/2019 | 100,30 | 0 | 0 |
| Obligations | 541 572 | - | CI | 0,98 | Crédit Large | | 08/05/2020 | 18,05 | 0 | 0 |
| Obligations | 520 167 | - | CI | 0,89 | Crédit Large | | 08/05/2020 | 17,34 | 0 | 0 |
| Obligations | 437 203 | - | Purpose | 1,08 | Crédit Large | | 07/08/2018 | 8,78 | 0 | 0 |
| Obligations | 386 964,1 | - | Invesco | 0,15 | Crédit Large | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 09/04/2024 | 5,15 | 0 | 0 |
| Obligations | 343 769,12 | - | CI | 0,89 | Crédit Large | | 08/05/2020 | 17,17 | 0 | 0 |
| Obligations | 337 362,06 | - | CI | 0,90 | Crédit Large | | 08/05/2020 | 16,91 | 0 | 0 |
| Obligations | 294 906 | - | UBS | 0,35 | Crédit Large | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 29/09/2023 | 14,74 | 0 | 0 |
| Obligations | 281 168,2 | - | iShares | 0,50 | Crédit Large | JP Morgan ESG EMBI Global Diversified | 05/10/2021 | 5 629,53 | 0 | 0 |
| Obligations | 244 045 | - | Fidelity | 0,54 | Crédit Large | | 24/09/2024 | 4,88 | 0 | 0 |
| Obligations | 195 281 | 23 379,5 | DriveWealth | 0,80 | Crédit Large | | 27/07/2021 | 19,60 | 0 | 0 |
| Obligations | 135 244,6 | - | Global X | 0,30 | Crédit Large | Mirae Asset US Treasury 3-5 Year Index - Benchmark TR Net | 10/07/2024 | 7,05 | 0 | 0 |
| Obligations | 124 559,49 | - | Invesco | 0,55 | Crédit Large | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 02/05/2018 | 18,54 | 0 | 0 |
| Obligations | 102 645 | 24 107,2 | DriveWealth | 2,14 | Crédit Large | | 27/07/2021 | 3,44 | 0 | 0 |
| Obligations | 100 148 | - | AXA | 0,15 | Crédit Large | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | - | 10,02 | 0 | 0 |
| Obligations | 99 725,49 | - | Xtrackers | 0,25 | Crédit Large | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 07/12/2021 | 6,18 | 0 | 0 |
| Obligations | 96 987 | - | AXA | 0,09 | Crédit Large | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | - | 9,84 | 0 | 0 |
| Obligations | - | - | PIMCO | 0,66 | Crédit Large | | 14/02/2020 | 18,53 | 0 | 0 |
| Obligations | - | - | Mirae Asset | 0 | Crédit Large | Nifty 1D Rate index - INR - Benchmark TR Net | 24/07/2023 | 1 000,00 | 0 | 0 |
| Obligations | - | - | Janus Henderson | 0,50 | Crédit Large | | 07/02/2023 | 50,49 | 0 | 0 |
| Obligations | - | - | Kyobo | 0 | Crédit Large | KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross | 22/05/2013 | 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 | - | - | KB | 0 | Crédit Large | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net | - | 0 | 0 | 0 |
| Obligations | - | - | Coolabah | 0 | Crédit Large | | 04/01/2010 | 29,79 | 0 | 0 |
| Obligations | - | - | Russell | 0,85 | Crédit Large | | 22/01/2020 | 0 | 0 | 0 |
| Obligations | - | - | Lyxor | 0,35 | Crédit Large | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 14/11/2018 | 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 | - | - | Daintree Funds | 0 | Crédit Large | | 22/11/2019 | 50,26 | 0 | 0 |
| Obligations | - | - | Huatai | 0 | Crédit Large | | 11/08/2017 | 0 | 0 | 0 |
| Obligations | - | - | Bosera | 0 | Crédit Large | | 27/07/2023 | 1 074,96 | 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 | - | - | Structured Invest | 0,39 | Crédit Large | Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR | 28/02/2019 | 0 | 0 | 0 |
| Obligations | - | - | China Merchants | 0 | Crédit Large | CSI A500 Index - CNY - Benchmark TR Net | 26/09/2024 | 0 | 0 | 0 |
| Obligations | - | - | Manulife | 0 | Crédit Large | | 01/10/2024 | 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 | - | - | Macquarie | 0,49 | Crédit Large | | 22/11/2023 | 0 | 0 | 0 |
| Obligations | - | - | Kiwoom | 0 | Crédit Large | | 21/02/2024 | 0 | 0 | 0 |
| Obligations | - | - | China Merchants | 0 | Crédit Large | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 15/09/2022 | 0 | 0 | 0 |
| Obligations | - | - | ACE | 0 | Crédit Large | | 09/07/2024 | 0 | 0 | 0 |
| Obligations | - | - | Guotai | 0 | Crédit Large | | 04/08/2017 | 0 | 0 | 0 |
| Obligations | - | - | Premia | 0,28 | Crédit Large | | 12/04/2021 | 0 | 2,75 | 20,13 |
| Obligations | - | - | Lyxor | 0,12 | Crédit Large | Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR | 07/10/2009 | 0 | 3,07 | 20,19 |
| Obligations | - | - | ChinaAMC | 0 | Crédit Large | | 23/12/2014 | 0 | 0 | 0 |
| Obligations | - | - | Aditya Birla Capital | 0 | Crédit Large | | 04/07/2024 | 103,49 | 0 | 0 |
| Obligations | - | - | Golden Eagle | 0 | Crédit Large | | 20/03/2017 | 0 | 0 | 0 |
| Obligations | - | - | Macquarie | 0,61 | Crédit Large | Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged | 30/09/2002 | 0 | 0 | 0 |
| Obligations | - | - | PIMCO | 0,84 | Crédit Large | | 29/09/2017 | 18,14 | 0 | 0 |
| Obligations | - | - | PIMCO | 1,41 | Crédit Large | | 08/02/2019 | 18,92 | 0 | 0 |
| Obligations | - | - | CSOP | 0,42 | Crédit Large | FTSE China A 50 | 18/07/2018 | 923,79 | 0 | 0 |
| Obligations | - | - | Bosera | 0 | Crédit Large | | 11/11/2022 | 1 048,60 | 0 | 0 |
| Obligations | - | - | KBStar ETF | 0 | Crédit Large | | 19/12/2019 | 0 | 0 | 0 |
| Obligations | - | - | iA Clarington | 0,95 | Crédit Large | | 22/10/2018 | 0 | 0 | 0 |
| Obligations | - | - | PIMCO | 0,82 | Crédit Large | | 28/09/2018 | 19,28 | 0 | 0 |
| Obligations | - | - | PIMCO | 0,66 | Crédit Large | | 14/02/2020 | 18,59 | 0 | 0 |
| Obligations | - | - | Manulife | 0 | Crédit Large | | 01/10/2024 | 0 | 0 | 0 |
| Obligations | - | - | Bosera | 0 | Crédit Large | | 11/11/2022 | 115,84 | 0 | 0 |
| Obligations | - | - | ChinaAMC | 0 | Crédit Large | | 12/07/2023 | 0 | 0 | 0 |
| Obligations | - | - | Meritz | 0 | Crédit Large | KAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross | 10/05/2023 | 0 | 0 | 0 |
| Obligations | - | - | Daintree Funds | 0,46 | Crédit Large | | 04/09/2024 | 50,74 | 0 | 0 |
| Obligations | - | - | iA Clarington | 1,13 | Crédit Large | | 22/10/2018 | 0 | 0 | 0 |
| Actions | - | - | VanEck | 0,41 | Crédit Large | Wells Fargo Hybrid and Preferred Securities Aggregate Index | 22/09/2017 | 0 | 0 | 0 |
| Obligations | - | - | Global X | 0 | Crédit Large | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 29/01/2024 | 0 | 0 | 0 |
| Obligations | - | - | UBS | 0 | Crédit Large | | 03/08/2023 | 0 | 0 | 0 |
| Obligations | - | - | China Merchants | 0 | Crédit Large | CSI 1000 Index - CNY - Benchmark TR Gross | 18/11/2022 | 0 | 0 | 0 |
| Obligations | - | - | Edelweiss | 0 | Crédit Large | Nifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross | 12/12/2022 | 1 171,89 | 0 | 0 |
| Obligations | - | - | iShares | 0 | Crédit Large | | 26/08/2024 | 0 | 0 | 0 |
| Obligations | - | - | Hana | 0 | Crédit Large | | 02/04/2024 | 0 | 0 | 0 |