SP | Obligations | 2,67 Md | — | SP SPDR | 0,55 | Crédit large | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23/05/2018 | 51,31 | 0,00 | 0,00 |
FT | Obligations | 2,66 Md | 4 277 | FT Franklin Templeton | 0,61 | Crédit large | | 08/07/2019 | 17,41 | 0,00 | 0,00 |
SP | Obligations | 2,65 Md | 16 398 | SP SPDR | 0,55 | Crédit large | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23/05/2018 | 50,93 | 0,00 | 0,00 |
IS | Obligations | 2,65 Md | — | IS iShares | 0,33 | Crédit large | FTSE Japanese Government 0-1 Year JPY/USD FX Enhanced Index - JPY - Benchmark TR Gross Hedged | 15/12/2025 | 773,44 | 0,00 | 0,00 |
CT | Obligations | 2,58 Md | 299 110 | CT Columbia Threadneedle | 0,32 | Crédit large | | 09/01/1986 | 28,76 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,56 Md | — | BP BNP Paribas | 0,15 | Crédit large | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 04/10/2019 | 9,60 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,56 Md | — | BP BNP Paribas | 0,15 | Crédit large | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 04/10/2019 | 9,60 | 0,00 | 0,00 |
IN | Obligations | 2,52 Md | 280 632 | IN Invesco | 0,35 | Crédit large | | 10/02/2016 | 44,84 | 0,00 | 0,00 |
PI | Obligations | 2,49 Md | 8 273 | PI PIMCO | 0,64 | Crédit large | | 14/02/2020 | 17,51 | 0,00 | 0,00 |
BE | Obligations | 2,49 Md | 265 794 | BE BetaShares | 0,55 | Crédit large | | 13/11/2017 | 10,04 | 0,00 | 0,00 |
SP | Obligations | 2,46 Md | 5 987 | SP SPDR | 0,55 | Crédit large | Refinitiv Qualified Global Convertible Monthly Index - CHF - Benchmark TR Net Hedged | 17/07/2018 | 46,10 | -3,54 | 119,22 |
IS | Obligations | 2,34 Md | 1,25 M | IS iShares | 0,45 | Crédit large | J.P. Morgan EMBI Global Core Index | 13/04/2017 | 6,40 | 0,00 | 0,00 |
VI | etf_assetclass_Core Investment Grade Bond | 2,32 Md | 917 309 | VI Virtus | 2,11 | Crédit large | | 15/05/2018 | 19,36 | 0,00 | 0,00 |
FT | Obligations | 2,31 Md | 1,14 M | FT Franklin Templeton | 0,30 | Crédit large | | 31/08/2017 | 23,61 | 0,00 | 0,00 |
JM | Obligations | 2,27 Md | 247 463 | JM J.P. Morgan | 0,50 | Crédit large | | 05/04/2017 | 46,77 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 2,26 Md | 754 156 | VA VanEck | 0,40 | Crédit large | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index | 16/07/2012 | 17,01 | 0,06 | 0,59 |
SP | Obligations | 2,26 Md | 278 331 | SP SPDR | 0,30 | Crédit large | Bloomberg Emerging Market Local Currency Government Diversified | 23/02/2011 | 20,68 | 0,00 | 0,00 |
SP | Obligations | 2,24 Md | 3 004 | SP SPDR | 0,55 | Crédit large | Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged | 31/01/2022 | 42,09 | 0,00 | 0,00 |
VA | etf_assetclass_Municipal Bond | 2,2 Md | 563 266 | VA Vanguard | 0,12 | Crédit large | | 19/11/2024 | 72,53 | 0,00 | 0,00 |
| Obligations | 2,18 Md | — | SO SOL | 0,00 | Crédit large | | 26/11/2024 | 49 885,62 | 0,00 | 0,00 |
HA | Obligations | 2,18 Md | 254 128 | HA Hartford | 0,29 | Crédit large | | 27/09/2017 | 32,38 | 0,00 | 0,00 |
EV | etf_assetclass_Multi-Sector | 2,04 Md | 384 778 | EV Eaton Vance | 0,50 | Crédit large | | 28/07/1997 | 48,48 | 0,00 | 0,00 |
IS | Obligations | 2,04 Md | 10 786 | IS iShares | 0,50 | Crédit large | J.P. Morgan EMBI Global Core Index | 08/07/2013 | 64,51 | 0,00 | 0,00 |
VA | etf_assetclass_Core Investment Grade Bond | 2 Md | 277 975 | VA Vanguard | 0,20 | Crédit large | | 06/12/2023 | 74,44 | 0,00 | 0,00 |
GX | Obligations | 1,99 Md | 965 355 | GX Global X | 0,23 | Crédit large | ICE BofA Diversified Core US Preferred Securities | 11/09/2017 | 17,40 | 0,00 | 0,00 |
BL | Obligations | 1,99 Md | — | BL BlackRock | 0,00 | Crédit large | Bloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net | 28/11/2023 | 226,33 | 0,00 | 0,00 |
IS | Obligations | 1,97 Md | 66 493 | IS iShares | 0,07 | Crédit large | ICE 0-3 Month US Treasury Securities Index | 24/09/2024 | 108,74 | 0,00 | 0,00 |
| Obligations | 1,96 Md | 386 102 | VC Victory Capital | 0,45 | Crédit large | | 04/10/2021 | 20,80 | 0,00 | 0,00 |
YU | Obligations | 1,95 Md | — | YU Yuanta | 0,12 | Crédit large | Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net | 27/11/2024 | 9,30 | 0,00 | 0,00 |
IS | Obligations | 1,93 Md | 567 821 | IS iShares | 0,50 | Crédit large | JP Morgan CEMBI Broad Diversified | 30/05/2018 | 6,68 | 0,00 | 0,00 |
PF | Obligations | 1,9 Md | 303 673 | PF Principal Funds | 0,55 | Crédit large | | 10/07/2017 | 18,37 | 0,00 | 0,00 |
DI | Obligations | 1,87 Md | 197 807 | DI Dimensional | 0,21 | Crédit large | | 07/11/2023 | 51,62 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 1,87 Md | 441 542 | FT First Trust | 0,85 | Crédit large | | 22/08/2017 | 18,53 | 0,00 | 0,00 |
JM | Obligations | 1,84 Md | 256 614 | JM J.P. Morgan | 0,33 | Crédit large | | 01/03/2021 | 46,12 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 1,74 Md | 294 006 | VA VanEck | 0,29 | Crédit large | | 21/06/2022 | 52,87 | 0,00 | 0,00 |
| Obligations | 1,74 Md | — | AM AmInvest | 0,10 | Crédit large | Markit iBoxx ABF Malaysia Bond Index - MYR - Benchmark TR Gross | 13/07/2005 | 1,20 | 0,00 | 0,00 |
NB | Obligations | 1,68 Md | 303 836 | NB Neuberger Berman | 0,42 | Crédit large | | 24/06/2024 | 49,93 | 0,00 | 0,00 |
JM | Obligations | 1,63 Md | 139 381 | JM J.P. Morgan | 0,64 | Crédit large | | 01/12/2010 | 48,88 | 0,00 | 0,00 |
VA | Obligations | 1,61 Md | 20 732 | VA Vanguard | 0,23 | Crédit large | Bloomberg EM USD Sovereign + Quasi-Sov | 19/02/2019 | 62,14 | 0,00 | 0,00 |
BM | Obligations | 1,56 Md | 217 205 | BM BNY Mellon | 0,54 | Crédit large | | 15/10/2008 | 23,74 | 0,00 | 0,00 |
EV | etf_assetclass_Investment Grade Credit | 1,56 Md | 195 993 | EV Eaton Vance | 0,24 | Crédit large | | 31/03/1992 | 50,06 | 0,00 | 0,00 |
JH | Obligations | 1,54 Md | 156 033 | JH Janus Henderson | 0,51 | Crédit large | | 08/11/2023 | 50,12 | 0,00 | 0,00 |
IN | Obligations | 1,52 Md | 42 528 | IN Invesco | 0,39 | Crédit large | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 19/06/2018 | 29,80 | 0,00 | 0,00 |
JH | Obligations | 1,52 Md | 419 222 | JH Janus Henderson | 0,47 | Crédit large | | 11/01/2022 | 47,33 | 0,00 | 0,00 |
SP | Obligations | 1,52 Md | 1 060 | SP SPDR | 0,60 | Crédit large | Bloomberg EM Local Currency Liquid Government | 15/11/2019 | 27,91 | 0,00 | 0,00 |
SP | Obligations | 1,52 Md | 4 830 | SP SPDR | 0,55 | Crédit large | Bloomberg EM Local Currency Liquid Government | 16/05/2011 | 50,61 | 0,00 | 0,00 |
SP | Obligations | 1,52 Md | 1 439 | SP SPDR | 0,55 | Crédit large | Bloomberg EM Local Currency Liquid Government | 20/07/2018 | 31,41 | 0,00 | 0,00 |
SP | Obligations | 1,52 Md | 1 102 | SP SPDR | 0,55 | Crédit large | Bloomberg EM Local Currency Liquid Government | 16/05/2011 | 50,61 | 0,00 | 0,00 |
IN | Obligations | 1,52 Md | — | IN Invesco | 0,39 | Crédit large | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 24/09/2018 | 18,51 | 0,00 | 0,00 |
| Obligations | 1,45 Md | 440 265 | AO Angel Oak | 1,00 | Crédit large | | 07/11/2022 | 20,25 | 0,00 | 0,00 |
| Obligations | 1,39 Md | 322 617 | AO Angel Oak | 0,56 | Crédit large | | 24/10/2022 | 50,91 | 0,00 | 0,00 |
IS | Obligations | 1,38 Md | 101 820 | IS iShares | 0,25 | Crédit large | BlackRock Universal Systematic Bond Index - Benchmark TR Gross | 24/02/2015 | 84,82 | 0,00 | 0,00 |
PI | Obligations | 1,38 Md | 8 810 | PI PIMCO | 0,84 | Crédit large | | 08/02/2019 | 18,20 | 0,00 | 0,00 |
RB | Obligations | 1,38 Md | — | RB RBC | 0,17 | Crédit large | | 13/06/2019 | 21,14 | 0,00 | 0,00 |
CH | etf_assetclass_Cash & Cash Equivalents | 1,37 Md | 148 | CH CICC HKAM | 0,24 | Crédit large | | 18/06/2019 | 1 251,49 | 0,00 | 0,00 |
IN | Obligations | 1,35 Md | 9 887 | IN Invesco | 0,39 | Crédit large | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 22/06/2018 | 15,63 | 0,00 | 0,00 |
PI | Obligations | 1,32 Md | 74 754 | PI PIMCO | 0,54 | Crédit large | | 22/01/2014 | 94,20 | 0,00 | 0,00 |
PI | Obligations | 1,3 Md | 14 241 | PI Purpose Investments | 0,50 | Crédit large | | 15/06/2018 | 17,31 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 1,29 Md | 86 253 | AB Alliance Bernstein | 0,27 | Crédit large | | 07/11/2025 | 24,31 | 0,00 | 0,00 |
IS | Obligations | 1,28 Md | 54 937 | IS iShares | 0,45 | Crédit large | JP Morgan ESG EMBI Global Diversified | 24/09/2018 | 6,20 | 0,00 | 0,00 |
WI | Obligations | 1,27 Md | 10 189 | WI WisdomTree | 0,15 | Crédit large | Bloomberg US Universal Enhanced Yield Index - Benchmark TR Gross | 07/02/2023 | 46,38 | 0,00 | 0,00 |
BP | etf_assetclass_Global Bond | 1,26 Md | 4 046 | BP BNP Paribas | 0,25 | Crédit large | JPM ESG EMBI Global Diversified Composite Index | 21/01/2021 | 10,59 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 1,25 Md | 38 899 | IS iShares | 0,07 | Crédit large | S&P/ASX Bank Bill Index - AUD | 02/06/2017 | 100,48 | 0,00 | 0,00 |
| Obligations | 1,25 Md | — | TA Tachlit | 0,00 | Crédit large | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 28/10/2018 | 4,30 | 0,00 | 0,00 |
BP | etf_assetclass_Global Bond | 1,24 Md | — | BP BNP Paribas | 0,25 | Crédit large | JPM ESG EMBI Global Diversified Composite Index | 21/01/2021 | 10,51 | 0,00 | 0,00 |
| Obligations | 1,22 Md | 94 203 | IN It Now | 0,20 | Crédit large | IRFM P2 Index - BRL - Benchmark TR Gross | 23/09/2019 | 108,58 | 0,00 | 0,00 |
VA | Obligations | 1,21 Md | 7 474 | VA Vanguard | 0,23 | Crédit large | Bloomberg EM USD Sovereign + Quasi-Sov | 06/12/2016 | 31,38 | 0,00 | 0,00 |
VA | etf_assetclass_Municipal Bond | 1,2 Md | 232 219 | VA Vanguard | 0,12 | Crédit large | | 19/11/2024 | 75,01 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 1,19 Md | 180 437 | AB Alliance Bernstein | 0,27 | Crédit large | | 03/10/2025 | 24,30 | 0,00 | 0,00 |
HA | Obligations | 1,18 Md | 289 214 | HA Hartford | 0,49 | Crédit large | | 21/09/2021 | 33,71 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 1,18 Md | 117 269 | AB Alliance Bernstein | 0,28 | Crédit large | | 07/11/2025 | 28,35 | 0,00 | 0,00 |
IN | Obligations | 1,18 Md | 358 364 | IN Invesco | 0,50 | Crédit large | DBIQ Emerging Markets Liquid Balanced Index | 11/10/2007 | 20,13 | 0,00 | 0,00 |
IN | Obligations | 1,15 Md | — | IN Invesco | 0,39 | Crédit large | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 24/09/2018 | 33,93 | 0,00 | 0,00 |
PG | Obligations | 1,14 Md | 176 350 | PG PGIM | 0,49 | Crédit large | | 02/12/2021 | 39,87 | 0,00 | 0,00 |
IN | Obligations | 1,14 Md | 1 227 | IN Invesco | 0,39 | Crédit large | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 24/09/2018 | 13,95 | 0,00 | 0,00 |
| Obligations | 1,14 Md | — | TA Tachlit | 0,27 | Crédit large | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 29/10/2018 | 41,99 | 0,00 | 0,00 |
BE | Obligations | 1,13 Md | — | BE BetaShares | 0,19 | Crédit large | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 02/02/2022 | 43,58 | 0,00 | 0,00 |
IS | Obligations | 1,09 Md | 94 568 | IS iShares | 0,50 | Crédit large | JP Morgan ESG EMBI Global Diversified | 20/11/2019 | 4,80 | 0,00 | 0,00 |
NH | Obligations | 1,09 Md | — | NH NH-Amundi | 0,10 | Crédit large | | 25/06/2021 | 108 696,12 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 1,07 Md | 416 754 | AB Alliance Bernstein | 0,28 | Crédit large | | 12/12/2023 | 24,27 | 0,00 | 0,00 |
MA | Obligations | 1,03 Md | 30 308 | MA Mackenzie | 0,55 | Crédit large | | 19/04/2016 | 17,46 | 0,00 | 0,00 |
LG | Obligations | 1,03 Md | 18 768 | LG L&G | 0,25 | Crédit large | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net | 09/12/2020 | 9,07 | 0,00 | 0,00 |
VA | etf_assetclass_Core Investment Grade Bond | 1 Md | 81 052 | VA Vanguard | 0,15 | Crédit large | | 01/04/2025 | 74,67 | 0,00 | 0,00 |
BO | Obligations | 998,96 M | 201 637 | BO BondBloxx | 0,29 | Crédit large | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross | 30/06/2022 | 43,25 | 0,00 | 0,00 |
| Obligations | 994,66 M | 89 095 | AC ActivePassive | 0,36 | Crédit large | Bloomberg US Aggregate | 03/05/2023 | 28,42 | 0,00 | 0,00 |
| Obligations | 990,15 M | 22 247 | IN It Now | 0,25 | Crédit large | IMA-B5+ - BRL - Benchmark TR Gross | 23/09/2019 | 135,64 | 0,00 | 0,00 |
| Obligations | 967,39 M | — | AC ACE | 0,15 | Crédit large | | 22/07/2025 | 10 925,00 | 0,00 | 0,00 |
TD | Obligations | 965,76 M | 40 164 | TD TD | 0,28 | Crédit large | | 08/11/2018 | 14,67 | 0,00 | 0,00 |
AC | Obligations | 954,28 M | 107 058 | AC American Century | 0,29 | Crédit large | Bloomberg US Corporate Investment Grade | 11/01/2018 | 44,80 | 0,00 | 0,00 |
MA | Obligations | 933,36 M | 22 103 | MA Mackenzie | 0,45 | Crédit large | | 19/04/2016 | 18,70 | 0,00 | 0,00 |
| Obligations | 896,26 M | — | KS KSM | 0,27 | Crédit large | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net | 25/10/2018 | 41,84 | 0,00 | 0,00 |
BE | Obligations | 869,25 M | 54 697 | BE BetaShares | 0,42 | Crédit large | Bloomberg AusBond Composite Index - AUD | 07/11/2018 | 22,85 | 0,00 | 0,00 |
VA | Obligations | 861,35 M | 45 556 | VA Vanguard | 0,20 | Crédit large | Bloomberg Global Treasury | 08/12/2015 | 35,31 | 0,00 | 0,00 |
TD | Obligations | 853,52 M | — | TD TD | 0,15 | Crédit large | | 22/02/2024 | 50,04 | 0,00 | 0,00 |
| Obligations | 842 M | — | 1N 1nvest | 0,20 | Crédit large | ICE US Treasury Short Bond Index | 08/09/2022 | 16,90 | 0,00 | 0,00 |
IS | Obligations | 833,17 M | 194 410 | IS iShares | 0,41 | Crédit large | | 29/07/2005 | 48,67 | 0,00 | 0,00 |
IS | Obligations | 820,05 M | 101 365 | IS iShares | 0,41 | Crédit large | | 12/12/2023 | 48,10 | 0,00 | 0,00 |
DO | Obligations | 804,05 M | 99 351 | DO DoubleLine | 0,45 | Crédit large | Bloomberg U.S. Aggregate Bond Index | 31/03/2022 | 43,74 | 0,00 | 0,00 |
EV | etf_assetclass_Securitized | 798,08 M | 102 000 | EV Eaton Vance | 0,45 | Crédit large | | 28/07/1997 | 48,65 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 787,14 M | 146 737 | IS iShares | 0,20 | Crédit large | | 04/02/2025 | 100,27 | 0,00 | 0,00 |