IS | Obligations | 100,22 M | — | IS iShares | 0,74 | Crédit large | Bloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net | 08/10/2025 | 4,98 | 0,00 | 0,00 |
MA | Obligations | 99,62 M | 2 650 | MA Mackenzie | 0,55 | Crédit large | | 19/04/2016 | 15,45 | 0,00 | 0,00 |
UB | Obligations | 99,61 M | — | UB UBS | 0,13 | Crédit large | Bloomberg MSCI US Liquid Corporates Sustainable | 30/08/2019 | 21,13 | 0,00 | 0,00 |
WI | Obligations | 99,47 M | 5 145 | WI WisdomTree | 0,60 | Crédit large | | 08/03/2012 | 64,17 | 0,00 | 0,00 |
BM | Obligations | 98,53 M | — | BM BMO | 0,17 | Crédit large | | 15/02/2019 | 60,73 | 0,00 | 0,00 |
FT | etf_assetclass_Multi-Asset | 98,28 M | 11 900 | FT First Trust | 0,10 | Crédit large | | 13/08/2014 | 42,73 | 0,00 | 0,00 |
| etf_assetclass_Preferred Shares | 97 M | 2 824 | LY Lysander | 0,87 | Crédit large | | 10/08/2015 | 10,30 | 0,00 | 0,00 |
CI | Obligations | 96,98 M | — | CI CIBC | 0,48 | Crédit large | | 29/10/2020 | 17,66 | 0,00 | 0,00 |
| Obligations | 96,83 M | 16 334 | AS Astoria | 0,55 | Crédit large | | 30/04/2025 | 24,45 | 0,00 | 0,00 |
| Obligations | 95,91 M | 2 071 | CL ClearShares | 0,45 | Crédit large | ICE BofA US Broad Market Index - Benchmark TR Gross | 01/10/2020 | 91,34 | 0,00 | 0,00 |
JM | Obligations | 95,8 M | 19 677 | JM J.P. Morgan | 0,39 | Crédit large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 29/01/2018 | 38,32 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 94,33 M | 1 133 | CI CIGlobal | 0,63 | Crédit large | | 31/08/2020 | 48,38 | 0,00 | 0,00 |
JH | Obligations | 93,43 M | 12 270 | JH John Hancock Investments | 0,39 | Crédit large | John Hancock Dimensional Utilities Index | 01/11/2023 | 25,08 | 1,73 | 15,71 |
BM | Obligations | 92,68 M | — | BM BMO | 0,17 | Crédit large | | 12/02/2019 | 46,74 | 0,00 | 0,00 |
GX | Obligations | 90,44 M | 3 825 | GX Global X | 0,30 | Crédit large | | 12/08/2015 | 9,61 | 0,00 | 0,00 |
| Obligations | 90,09 M | — | KS KSM | 0,27 | Crédit large | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 18/10/2018 | 40,87 | 0,00 | 0,00 |
OS | Obligations | 89,05 M | — | OS Ossiam | 0,15 | Crédit large | Solactive STR +8.5 Daily Total Return Index - EUR - Benchmark TR Net | 10/12/2024 | 103,45 | 0,00 | 0,00 |
IN | Obligations | 88,54 M | 30 744 | IN InfraCap | 0,88 | Crédit large | | 15/01/2025 | 47,22 | 0,00 | 0,00 |
FU | Obligations | 88,45 M | — | FU Fubon | 0,42 | Crédit large | Bloomberg Barclays China Policy Bank Index | 08/02/2018 | 19,62 | 0,00 | 0,00 |
NU | etf_assetclass_Municipal Bond | 88,39 M | 23 438 | NU Nuveen | 0,30 | Crédit large | | 22/01/2025 | 23,89 | 0,00 | 0,00 |
AC | Obligations | 87,94 M | — | AC Accelerate | 1,40 | Crédit large | | 15/05/2024 | 13,30 | 0,00 | 0,00 |
HA | Obligations | 83,51 M | 11 757 | HA Hartford | 0,70 | Crédit large | | 23/09/2025 | 37,96 | 0,00 | 0,00 |
UB | Obligations | 83,3 M | — | UB UBS | 0,40 | Crédit large | J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 05/09/2018 | 12,92 | 0,00 | 0,00 |
UB | Obligations | 83,3 M | — | UB UBS | 0,40 | Crédit large | J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 05/09/2018 | 12,92 | 0,00 | 0,00 |
| Obligations | 81,92 M | 14 126 | NL NY Life Investments | 0,25 | Crédit large | | 06/05/2025 | 24,90 | 0,00 | 0,00 |
SP | Actions | 80,16 M | 98 239 | SP SPDR | 0,60 | Crédit large | Dorsey Wright Fixed Income Allocation Index | 01/06/2016 | 25,83 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 79,15 M | 30 623 | FT First Trust | 0,95 | Crédit large | | 03/11/2015 | 45,23 | 0,00 | 0,00 |
AC | Actions | 78,51 M | 22 733 | AC American Century | 0,33 | Crédit large | | 19/02/2021 | 36,28 | 0,00 | 0,00 |
UB | Obligations | 77,75 M | — | UB UBS | 0,20 | Crédit large | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 29/10/2025 | 9,53 | 0,00 | 0,00 |
RA | Obligations | 77,74 M | 17 750 | RA Rareview | 4,23 | Crédit large | | 21/10/2020 | 21,53 | 0,00 | 0,00 |
| Actions | 77,68 M | 6 958 | NS North Square | 0,60 | Crédit large | | 18/12/2024 | 24,82 | 0,00 | 0,00 |
PM | Obligations | 77,22 M | — | PM Picton Mahoney | 0,00 | Crédit large | | 09/09/2025 | 9,71 | 0,00 | 0,00 |
| Obligations | 76,38 M | — | PI PICTON | 1,10 | Crédit large | | 09/11/2022 | 10,52 | 0,00 | 0,00 |
IN | Obligations | 75,94 M | 1 179 | IN Invesco | 0,39 | Crédit large | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/01/2026 | 5,17 | 0,00 | 0,00 |
FI | Obligations | 75,9 M | 15 715 | FI Fidelity | 0,59 | Crédit large | | 15/06/2021 | 20,53 | 0,00 | 0,00 |
HS | Obligations | 75,5 M | — | HS HSBC | 0,18 | Crédit large | Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net | 13/01/2022 | 11,14 | 0,00 | 0,00 |
| Obligations | 73,54 M | — | IT Itau | 0,21 | Crédit large | S&P 10-Year U.S. Treasury Futures Quanto USD-BRL Currency Adjusted Index - BRL - Benchmark TR Net | 26/08/2025 | 52,22 | 0,00 | 0,00 |
GX | Obligations | 73,16 M | — | GX Global X | 0,69 | Crédit large | | 01/10/2013 | 10,87 | 0,00 | 0,00 |
EV | Obligations | 72,04 M | — | EV Evolve | 0,00 | Crédit large | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15/02/2024 | 18,15 | 0,00 | 0,00 |
IS | Obligations | 72,01 M | 5 293 | IS iShares | 0,51 | Crédit large | J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD | 04/12/2015 | 73,89 | 0,00 | 0,00 |
WI | Obligations | 71,72 M | 9 144 | WI WisdomTree | 0,45 | Crédit large | | 14/11/2019 | 42,19 | 0,00 | 0,00 |
LG | Obligations | 70,92 M | — | LG L&G | 0,38 | Crédit large | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 24/08/2021 | 9,59 | 0,00 | 0,00 |
IC | Obligations | 70,03 M | 9 855 | IC iA Clarington | 0,64 | Crédit large | | 22/10/2018 | 9,09 | 0,00 | 0,00 |
BE | Obligations | 69,8 M | — | BE BetaShares | 0,34 | Crédit large | Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross | 04/11/2024 | 49,90 | 0,00 | 0,00 |
GX | Obligations | 69,63 M | 11 505 | GX Global X | 0,56 | Crédit large | | 20/07/2009 | 6,64 | 0,00 | 0,00 |
FT | Obligations | 69,44 M | — | FT Franklin Templeton | 0,35 | Crédit large | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 27/06/2022 | 30,86 | 0,00 | 0,00 |
FT | Obligations | 69,44 M | — | FT Franklin Templeton | 0,35 | Crédit large | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 27/06/2022 | 30,86 | 0,00 | 0,00 |
IN | Obligations | 67,68 M | 4 538 | IN Invesco | 0,25 | Crédit large | Bloomberg Barclays Emerging Markets USD Sovereign Bond Index | 16/11/2017 | 15,87 | 0,00 | 0,00 |
CG | Obligations | 67,65 M | — | CG Capital Group | 0,00 | Crédit large | | 22/10/2024 | 24,16 | 0,00 | 0,00 |
SP | Obligations | 67,06 M | 19 806 | SP SPDR | 0,65 | Crédit large | | 13/04/2016 | 42,58 | 0,00 | 0,00 |
FR | Obligations | 66,92 M | — | FR Franklin | 0,18 | Crédit large | | 31/10/2023 | 27,08 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 66,55 M | 13 035 | CI CIGlobal | 0,72 | Crédit large | | 01/06/2011 | 10,49 | 0,00 | 0,00 |
AC | Obligations | 65,52 M | 17 239 | AC American Century | 0,19 | Crédit large | | 14/03/2023 | 50,40 | 0,00 | 0,00 |
IS | Obligations | 65,28 M | 1 586 | IS iShares | 0,43 | Crédit large | | 01/09/2015 | 17,18 | 0,00 | 0,00 |
AV | Obligations | 65,04 M | 12 863 | AV Avantis | 0,19 | Crédit large | | 15/04/2025 | 50,03 | 0,00 | 0,00 |
| Obligations | 64,69 M | 9 090 | ID IDX | 1,13 | Crédit large | | 10/01/2024 | 22,23 | 0,00 | 0,00 |
NB | Obligations | 63,62 M | — | NB NBI | 0,00 | Crédit large | | 16/09/2025 | 9,86 | 0,00 | 0,00 |
| Obligations | 62,51 M | 13 310 | CO CohenSteers | 0,49 | Crédit large | | 09/12/2025 | 24,55 | 0,00 | 0,00 |
RA | Obligations | 61,32 M | 13 126 | RA Rareview | 1,33 | Crédit large | | 03/06/2024 | 23,77 | 0,00 | 0,00 |
IS | Obligations | 60,94 M | — | IS iShares | 0,74 | Crédit large | Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net | 08/10/2025 | 5,01 | 0,00 | 0,00 |
XT | Obligations | 60,89 M | — | XT Xtrackers | 0,15 | Crédit large | FTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net | 22/06/2022 | 26,82 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 60,41 M | 18 760 | AB Alliance Bernstein | 0,28 | Crédit large | | 12/12/2023 | 23,69 | 0,00 | 0,00 |
CF | Obligations | 59,54 M | 11 546 | CF Cambria Funds | 0,59 | Crédit large | | 04/01/2024 | 25,34 | 0,00 | 0,00 |
IS | Obligations | 59,15 M | 1 682 | IS iShares | 0,54 | Crédit large | | 01/09/2015 | 16,90 | 0,00 | 0,00 |
| Obligations | 58,8 M | 1 627 | TR T. Rowe | 0,41 | Crédit large | | 19/11/2025 | 49,00 | 0,00 | 0,00 |
FI | Obligations | 58,73 M | — | FI Fidelity | 0,00 | Crédit large | | 30/05/2025 | 9,89 | 0,00 | 0,00 |
| Obligations | 58,39 M | 19 746 | QU Quadravest | 0,55 | Crédit large | | 24/06/2024 | 10,52 | 0,00 | 0,00 |
NB | Obligations | 57,55 M | 1 659 | NB Neuberger Berman | 0,94 | Crédit large | | 17/12/2024 | 47,96 | 0,00 | 0,00 |
DY | Obligations | 57,06 M | — | DY Dynamic | 0,00 | Crédit large | | 31/10/2024 | 20,21 | 0,00 | 0,00 |
AF | Obligations | 56,67 M | 10 337 | AF ALPS Funds | 0,45 | Crédit large | | 07/10/2013 | 22,22 | 0,00 | 0,00 |
PG | Obligations | 56,65 M | 6 267 | PG PGIM | 0,25 | Crédit large | | 14/06/2024 | 49,26 | 0,00 | 0,00 |
IS | Obligations | 56,63 M | 22 640 | IS iShares | 0,50 | Crédit large | J.P. Morgan EMBI Global Core Index | 14/05/2019 | 4,62 | 0,00 | 0,00 |
UB | Obligations | 55,13 M | — | UB UBS | 0,20 | Crédit large | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 15/01/2026 | 7,63 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 55,11 M | 9 871 | NU Nuveen | 0,31 | Crédit large | | 05/03/2024 | 23,96 | 0,00 | 0,00 |
| Obligations | 54,25 M | 10 240 | GO Goldman | 0,35 | Crédit large | | 23/07/2024 | 48,22 | 0,00 | 0,00 |
EV | etf_assetclass_Investment Grade Credit | 54,23 M | 14 027 | EV Eaton Vance | 0,20 | Crédit large | | 03/03/2026 | 48,42 | 0,00 | 0,00 |
IS | Actions | 54,16 M | 45 859 | IS iShares | 0,55 | Crédit large | S&P International Preferred Stock Index | 15/11/2011 | 16,77 | 0,00 | 0,00 |
PI | Actions | 53,88 M | 980 | PI Purpose Investments | 0,97 | Crédit large | | 07/08/2018 | 6,74 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 53,62 M | 36 916 | FT First Trust | 0,66 | Crédit large | | 29/04/2020 | 20,62 | 0,00 | 0,00 |
UB | Obligations | 52,6 M | — | UB UBS | 0,05 | Crédit large | SARON Index - CHF - Benchmark TR Gross | 02/04/2025 | 5,03 | 0,00 | 0,00 |
FI | Obligations | 52,35 M | — | FI Fidelity | 0,00 | Crédit large | | 27/01/2026 | 4,92 | 0,00 | 0,00 |
| Obligations | 52,07 M | 13 055 | OP Ocean Park | 3,47 | Crédit large | | 10/07/2024 | 24,68 | 0,00 | 0,00 |
IS | Obligations | 50,64 M | 6 552 | IS iShares | 0,63 | Crédit large | | 04/10/2022 | 50,64 | 0,00 | 0,00 |
FR | Obligations | 50,54 M | — | FR Franklin | 0,52 | Crédit large | | 30/04/2025 | 22,37 | 0,00 | 0,00 |
GS | Obligations | 50,47 M | — | GS Goldman Sachs | 0,25 | Crédit large | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13/02/2024 | 48,60 | 0,00 | 0,00 |
RB | Obligations | 49,88 M | — | RB RBC | 0,33 | Crédit large | | 18/05/2023 | 15,85 | 0,00 | 0,00 |
| Obligations | 49,31 M | 7 111 | AO Angel Oak | 0,59 | Crédit large | | 07/10/2025 | 47,41 | 0,00 | 0,00 |
FI | etf_assetclass_Bond Funds | 49,23 M | — | FI Fidelity | 0,03 | Crédit large | | 27/01/2026 | 4,94 | 0,00 | 0,00 |
| Obligations | 48,26 M | 1 405 | MF Madison Funds | 0,36 | Crédit large | | 05/09/2023 | 19,90 | 0,00 | 0,00 |
FT | Obligations | 48,19 M | 554 | FT Franklin Templeton | 0,45 | Crédit large | | 20/01/2026 | 24,09 | 0,00 | 0,00 |
| Obligations | 48,03 M | — | CA Capital | 0,45 | Crédit large | ICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net | 27/03/2019 | 40,46 | 0,00 | 0,00 |
EV | Obligations | 48,03 M | — | EV Evolve | 0,00 | Crédit large | | 25/09/2024 | 18,51 | 0,00 | 0,00 |
DE | Obligations | 47,55 M | 689 | DE Desjardins | 0,40 | Crédit large | | 27/09/2018 | 18,29 | 0,00 | 0,00 |
GU | Obligations | 47,54 M | — | GU Guardian | 0,41 | Crédit large | | 06/11/2023 | 18,16 | 0,00 | 0,00 |
FI | Actions | 47,5 M | 129 049 | FI FinEx | 0,50 | Crédit large | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 11/02/2013 | 0,91 | 0,00 | 0,00 |
GX | Obligations | 47,1 M | 1 233 | GX Global X | 0,39 | Crédit large | | 10/10/2012 | 8,79 | 0,00 | 0,00 |
SI | Obligations | 46,36 M | 5 229 | SI Simplify | 0,52 | Crédit large | | 09/09/2024 | 23,47 | 0,00 | 0,00 |
AN | Obligations | 46,22 M | 16 050 | AN Anfield | 1,71 | Crédit large | | 18/08/2020 | 8,62 | 0,00 | 0,00 |
CF | Obligations | 46,14 M | 18 640 | CF Cambria Funds | 0,64 | Crédit large | | 28/03/2025 | 24,94 | 0,00 | 0,00 |
| Obligations | 46,13 M | 1 168 | FM F/m | 0,40 | Crédit large | | 06/09/2023 | 50,14 | 0,00 | 0,00 |