| Obligations | 783,61 M | — | KS KSM | 0,27 | Crédit large | Gross Tax Investment Index - ILS - Benchmark TR Net | 18/10/2018 | 39,33 | 0,00 | 0,00 |
DY | Obligations | 781,96 M | — | DY Dynamic | 0,44 | Crédit large | | 08/11/2022 | 21,36 | 0,00 | 0,00 |
| Obligations | 780,54 M | 410 552 | EL Eldridge | 0,50 | Crédit large | | 24/01/2023 | 26,11 | 0,00 | 0,00 |
IS | Obligations | 778,92 M | 155 661 | IS iShares | 0,30 | Crédit large | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 18/10/2011 | 42,33 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 766,94 M | 4 127 | CI CIGlobal | 0,62 | Crédit large | | 26/07/2018 | 9,73 | 0,00 | 0,00 |
PA | Obligations | 766,19 M | — | PA Ping An | 0,20 | Crédit large | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Gross | 01/09/2022 | 107,17 | 0,00 | 0,00 |
PI | Obligations | 765,13 M | 227 193 | PI PIMCO | 0,49 | Crédit large | | 08/09/2021 | 43,26 | 0,00 | 0,00 |
BM | Obligations | 761,64 M | 2 995 | BM BMO | 0,56 | Crédit large | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21/05/2010 | 11,94 | 0,00 | 0,00 |
AM | Obligations | 756,99 M | — | AM Amundi | 0,25 | Crédit large | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD | 08/02/2024 | 78,96 | 0,00 | 0,00 |
AM | Obligations | 755,9 M | 425 | AM Amundi | 0,25 | Crédit large | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 26/02/2018 | 151,49 | 0,00 | 0,00 |
TO | Obligations | 753,4 M | 296 656 | TO Touchstone | 0,43 | Crédit large | | 04/08/2022 | 25,26 | 0,00 | 0,00 |
BF | Obligations | 747,21 M | 52 315 | BF Brompton Funds | 0,50 | Crédit large | | 10/09/2026 | 10,95 | 0,00 | 0,00 |
IS | etf_assetclass_Cash & Cash Equivalents | 744,19 M | 19 233 | IS iShares | 0,12 | Crédit large | S&P/ASX Bank Bill Index - AUD | 02/06/2017 | 100,46 | 0,00 | 0,00 |
IS | Obligations | 742,46 M | 190 | IS iShares | 0,50 | Crédit large | JP Morgan CEMBI Broad Diversified | 17/04/2012 | 65,13 | 0,00 | 0,00 |
CI | Obligations | 736,5 M | — | CI CI | 0,00 | Crédit large | | 12/07/2024 | 20,13 | 0,00 | 0,00 |
MA | Obligations | 736,19 M | — | MA Manulife | 0,24 | Crédit large | | 25/11/2020 | 8,60 | 0,00 | 0,00 |
IS | Obligations | 721,29 M | 132 495 | IS iShares | 0,50 | Crédit large | J.P. Morgan EMBI Global Core Index | 26/04/2019 | 5,11 | 0,00 | 0,00 |
MF | Actions | 719,76 M | 193 421 | MF MFS | 0,34 | Crédit large | | 05/12/2024 | 24,03 | 0,00 | 0,00 |
FH | Obligations | 711,92 M | 215 798 | FH Federated Hermes | 0,50 | Crédit large | | 02/01/2024 | 24,23 | 0,00 | 0,00 |
AC | Obligations | 705,56 M | 78 360 | AC American Century | 0,25 | Crédit large | | 10/09/2018 | 48,00 | 0,00 | 0,00 |
BM | Obligations | 704,57 M | — | BM BMO | 0,16 | Crédit large | | 03/02/2017 | 62,92 | 0,00 | 0,00 |
IS | Obligations | 703,87 M | 51 443 | IS iShares | 0,12 | Crédit large | Bloomberg MSCI US Universal Choice ESG Screened Index | 23/06/2020 | 41,90 | 0,00 | 0,00 |
FT | Obligations | 697,6 M | 572 046 | FT Franklin Templeton | 0,35 | Crédit large | | 29/04/1983 | 6,93 | 0,00 | 0,00 |
IS | Obligations | 677,35 M | 422 708 | IS iShares | 0,41 | Crédit large | | 16/03/2021 | 23,20 | 0,00 | 0,00 |
BE | Obligations | 673,67 M | 121 309 | BE BetaShares | 0,35 | Crédit large | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 21/04/2021 | 9,77 | 0,00 | 0,00 |
AM | Obligations | 673,43 M | — | AM Amundi | 0,27 | Crédit large | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Hedged to EUR Index - EUR | 08/02/2024 | 63,71 | 0,00 | 0,00 |
FT | etf_assetclass_Municipal Bond | 651,23 M | 191 289 | FT First Trust | 0,34 | Crédit large | | 01/11/2018 | 19,65 | 0,00 | 0,00 |
SP | Obligations | 644,15 M | 205 660 | SP SPDR | 0,50 | Crédit large | | 02/04/2019 | 24,66 | 0,00 | 0,00 |
| Obligations | 642,04 M | — | TA Tachlit | 0,00 | Crédit large | Tel-Bond 20 Index - ILS | 21/10/2018 | 4,03 | 0,00 | 0,00 |
| Obligations | 640,22 M | 176 146 | GO Goldman | 0,18 | Crédit large | | 23/07/2024 | 49,44 | 0,00 | 0,00 |
RB | Actions | 639,27 M | 8 269 | RB RBC | 0,58 | Crédit large | | 20/09/2016 | 25,79 | 0,00 | 0,00 |
SP | Actions | 637,53 M | 137 554 | SP SPDR | 0,45 | Crédit large | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | 16/09/2009 | 28,33 | 0,00 | 0,00 |
DA | Obligations | 631,06 M | 7 224 | DA Dynamic Active | 0,65 | Crédit large | | 20/01/2017 | 26,34 | 0,00 | 0,00 |
JH | Obligations | 628,56 M | 21 526 | JH John Hancock Investments | 0,62 | Crédit large | | 20/08/2025 | 24,46 | 0,00 | 0,00 |
XT | Obligations | 628,46 M | 9 606 | XT Xtrackers | 0,25 | Crédit large | Markit iBoxx EUR Corporates Yield Plus Index | 09/06/2016 | 14,75 | 0,00 | 0,00 |
MA | Obligations | 620,7 M | — | MA Manulife | 0,23 | Crédit large | | 25/11/2020 | 9,74 | 0,00 | 0,00 |
SC | Obligations | 616,55 M | 87 735 | SC Sterling Capital | 0,39 | Crédit large | | 14/03/2025 | 23,86 | 0,00 | 0,00 |
FT | etf_assetclass_Government Bond | 604,13 M | 207 347 | FT First Trust | 0,49 | Crédit large | | 22/01/2019 | 20,14 | 0,00 | 0,00 |
IN | Actions | 597,66 M | 206 727 | IN Invesco | 0,56 | Crédit large | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 01/12/2006 | 12,65 | 0,00 | 0,00 |
IS | Obligations | 592,92 M | 77 681 | IS iShares | 0,06 | Crédit large | Bloomberg US Universal (10+ Y) | 08/12/2009 | 45,79 | 0,00 | 0,00 |
| Obligations | 579,84 M | 125 568 | 3E 3 Edge | 0,79 | Crédit large | | 02/10/2024 | 24,39 | 0,00 | 0,00 |
UB | Obligations | 578,99 M | 1 908 | UB UBS | 0,13 | Crédit large | Bloomberg MSCI US Liquid Corporates Sustainable | 23/07/2015 | 14,09 | 0,00 | 0,00 |
UB | Obligations | 578,46 M | — | UB UBS | 0,13 | Crédit large | Bloomberg MSCI US Liquid Corporates Sustainable | 23/07/2015 | 14,08 | 0,00 | 0,00 |
FT | Obligations | 574,66 M | 243 658 | FT Franklin Templeton | 0,37 | Crédit large | | 02/09/1983 | 7,43 | 0,00 | 0,00 |
| Obligations | 572,32 M | 18 492 | TR T. Rowe | 0,31 | Crédit large | | 28/09/2021 | 38,54 | 0,00 | 0,00 |
OS | Obligations | 572,27 M | — | OS Ossiam | 0,15 | Crédit large | Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net | 10/12/2024 | 103,81 | 0,00 | 0,00 |
UB | Obligations | 556,75 M | — | UB UBS | 0,25 | Crédit large | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 29/01/2016 | 9,07 | 0,00 | 0,00 |
CA | Obligations | 555,73 M | — | CA Cathay | 0,45 | Crédit large | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 25/02/2019 | 30,93 | 0,00 | 0,00 |
FT | Obligations | 554,77 M | — | FT Franklin Templeton | 0,15 | Crédit large | | 25/06/2018 | 25,56 | 0,00 | 0,00 |
IS | Obligations | 552,56 M | 363 549 | IS iShares | 0,50 | Crédit large | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 31/05/2018 | 5,66 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 547,43 M | 253 033 | FT First Trust | 0,70 | Crédit large | | 27/02/2024 | 20,09 | 0,00 | 0,00 |
IS | Obligations | 540,6 M | 2 530 | IS iShares | 0,57 | Crédit large | | 23/09/2024 | 39,43 | 0,00 | 0,00 |
SP | Obligations | 540,36 M | 68 414 | SP SPDR | 0,45 | Crédit large | | 13/04/2016 | 46,28 | 0,00 | 0,00 |
ST | Obligations | 537,28 M | 284 949 | ST Strive | 0,26 | Crédit large | | 09/08/2023 | 20,18 | 0,00 | 0,00 |
FI | Obligations | 526,7 M | 6 966 | FI Fidelity | 0,50 | Crédit large | | 25/03/2021 | 5,09 | 0,00 | 0,00 |
UB | Obligations | 515,71 M | 11 437 | UB UBS | 0,16 | Crédit large | Bloomberg MSCI US Liquid Corporates Sustainable | 30/09/2015 | 14,72 | 0,00 | 0,00 |
VI | Obligations | 515,17 M | 121 229 | VI Virtus | 0,50 | Crédit large | | 10/08/2015 | 22,25 | 0,00 | 0,00 |
TD | etf_assetclass_Core Investment Grade Bond | 504,84 M | 21 095 | TD TD | 0,50 | Crédit large | S&P/TSX Preferred Share Index - CAD | 08/11/2018 | 13,02 | 0,00 | 0,00 |
UB | Obligations | 496,35 M | — | UB UBS | 0,28 | Crédit large | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - EUR - Benchmark TR Gross Hedged | 29/04/2016 | 12,73 | 0,00 | 0,00 |
| Obligations | 491,54 M | 32 384 | TH Thrivent | 0,39 | Crédit large | | 19/02/2025 | 48,80 | 0,00 | 0,00 |
JH | Obligations | 483,87 M | 64 041 | JH Janus Henderson | 0,52 | Crédit large | | 13/08/2024 | 51,20 | 0,00 | 0,00 |
| Obligations | 481,98 M | 143 284 | RO Rockefeller | 0,80 | Crédit large | | 12/08/2024 | 23,74 | 0,00 | 0,00 |
FI | Obligations | 479,82 M | 64 290 | FI Fidelity | 0,25 | Crédit large | | 06/10/2014 | 49,23 | 0,00 | 0,00 |
WI | Obligations | 470,09 M | 6 376 | WI WisdomTree | 0,39 | Crédit large | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR | 21/08/2018 | 80,05 | 0,00 | 0,00 |
WI | Obligations | 470,09 M | 657 | WI WisdomTree | 0,39 | Crédit large | iBoxx Contingent Convertible Liquid Developed Europe AT1 Hedged to USD Index | 21/08/2018 | 96,26 | 0,00 | 0,00 |
WI | Obligations | 470,09 M | 568 | WI WisdomTree | 0,39 | Crédit large | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 14/05/2018 | 84,76 | 0,00 | 0,00 |
WI | Obligations | 470,09 M | 51 | WI WisdomTree | 0,39 | Crédit large | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index | 14/05/2018 | 137,04 | 0,00 | 0,00 |
WI | Obligations | 470,09 M | 433 | WI WisdomTree | 0,39 | Crédit large | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to GBP - GBP | 21/08/2018 | 87,33 | 0,00 | 0,00 |
SP | Obligations | 458,67 M | 67 485 | SP SPDR | 0,50 | Crédit large | FTSE International Inflation-Linked Securities Select (USD) | 13/03/2008 | 38,22 | 0,00 | 0,00 |
XT | Obligations | 448,53 M | — | XT Xtrackers | 0,25 | Crédit large | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 06/05/2008 | 43,64 | 0,00 | 0,00 |
IS | Obligations | 440,47 M | 46 539 | IS iShares | 0,45 | Crédit large | JP Morgan ESG EMBI Global Diversified | 24/09/2018 | 4,21 | 0,00 | 0,00 |
IS | Obligations | 437,06 M | — | IS iShares | 0,25 | Crédit large | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 03/02/2015 | 4,70 | 0,00 | 0,00 |
UB | Obligations | 434,27 M | 489 | UB UBS | 0,13 | Crédit large | Bloomberg MSCI US Liquid Corporates Sustainable | 23/07/2015 | 10,57 | 0,00 | 0,00 |
| Obligations | 432,95 M | 381 870 | HF Horizon Funds | 0,85 | Crédit large | | 18/09/2018 | 9,27 | 0,00 | 0,00 |
FT | Obligations | 425,37 M | 286 440 | FT Franklin Templeton | 0,25 | Crédit large | | 30/05/2018 | 20,11 | 0,00 | 0,00 |
IS | Obligations | 422,69 M | 66 726 | IS iShares | 0,50 | Crédit large | JP Morgan CEMBI Broad Diversified | 17/04/2012 | 44,03 | 0,00 | 0,00 |
IS | Obligations | 421,93 M | 84 742 | IS iShares | 0,41 | Crédit large | Morningstar US Bond Market Yield-Optimized Index | 22/04/2014 | 21,69 | 0,00 | 0,00 |
CT | Obligations | 418,51 M | 64 893 | CT Columbia Threadneedle | 0,29 | Crédit large | Bloomberg Beta Advantage Multi-Sector Bond Index | 12/10/2017 | 17,36 | 0,00 | 0,00 |
UB | Obligations | 417,97 M | — | UB UBS | 0,28 | Crédit large | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged | 29/04/2016 | 7,95 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 403,7 M | 70 019 | AL Allspring | 0,31 | Crédit large | | 04/12/2024 | 23,61 | 0,00 | 0,00 |
| Obligations | 400,79 M | 99 483 | NL NY Life Investments | 0,35 | Crédit large | | 29/06/2021 | 20,13 | 0,00 | 0,00 |
XT | Obligations | 399,61 M | 2 081 | XT Xtrackers | 0,25 | Crédit large | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 06/05/2008 | 10,31 | 0,00 | 0,00 |
UB | Obligations | 397,27 M | — | UB UBS | 0,38 | Crédit large | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 28/02/2018 | 12,73 | 0,00 | 0,00 |
RB | Obligations | 396,68 M | — | RB RBC | 0,00 | Crédit large | | 04/03/2024 | 20,64 | 0,00 | 0,00 |
RB | Obligations | 386,87 M | — | RB RBC | 0,00 | Crédit large | FTSE Canada Universe Bond Index - CAD | 04/03/2024 | 20,60 | 0,00 | 0,00 |
TD | Obligations | 385,44 M | 3 203 | TD TD | 0,62 | Crédit large | | 19/11/2019 | 19,22 | 0,00 | 0,00 |
FT | etf_assetclass_Emerging Market Bond | 383,37 M | 91 547 | FT First Trust | 0,85 | Crédit large | | 04/11/2014 | 28,83 | 0,00 | 0,00 |
CG | Obligations | 380,8 M | 121 626 | CG Capital Group | 0,45 | Crédit large | | 25/06/2024 | 25,09 | 0,00 | 0,00 |
JM | etf_assetclass_Municipal Bond | 378,66 M | 71 051 | JM J.P. Morgan | 0,46 | Crédit large | | 09/02/1993 | 47,89 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 375,55 M | 64 323 | AA AAM | 0,45 | Crédit large | ICE 0-5 Year Duration Preferred & Hybrid Securities Index - Benchmark TR Gross | 19/11/2019 | 19,16 | 0,00 | 0,00 |
RB | Obligations | 374,26 M | 794 | RB RBC | 0,40 | Crédit large | | 19/10/2017 | 21,57 | 0,00 | 0,00 |
| Actions | 374,13 M | 1 850 | WI Wisdom | 0,42 | Crédit large | | 05/11/2025 | 101,48 | 0,00 | 0,00 |
IN | Obligations | 368,92 M | 3 375 | IN Invesco | 0,39 | Crédit large | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17/09/2020 | 45,07 | 0,00 | 0,00 |
IS | Obligations | 368,74 M | 65 749 | IS iShares | 0,50 | Crédit large | JP Morgan ESG EMBI Global Diversified | 20/11/2019 | 4,35 | 0,00 | 0,00 |
IN | Obligations | 368,05 M | — | IN Invesco | 0,39 | Crédit large | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17/09/2020 | 38,20 | 0,00 | 0,00 |
IS | Obligations | 361,55 M | — | IS iShares | 0,55 | Crédit large | | 26/09/2024 | 37,58 | 0,00 | 0,00 |
| Obligations | 359,95 M | 80 961 | TR T. Rowe | 0,24 | Crédit large | | 09/07/2024 | 49,14 | 0,00 | 0,00 |
BP | Obligations | 358,1 M | — | BP BNP Paribas | 0,39 | Crédit large | Bloomberg Barclays MSCI Euro High Yield SRI Sustainable ex Fossil Fuel Index - EUR - Benchmark TR Net | 18/02/2021 | 11,09 | 0,00 | 0,00 |
FT | Obligations | 357,74 M | 1 907 | FT Franklin Templeton | 0,33 | Crédit large | | 08/07/2019 | 19,04 | 0,00 | 0,00 |
AM | Obligations | 349,37 M | — | AM Amundi | 0,13 | Crédit large | | 04/11/2025 | 5,03 | 0,00 | 0,00 |