IN | Obligations | 45,95 M | — | IN Invesco | 0,53 | Crédit large | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/01/2026 | 4,97 | 0,00 | 0,00 |
IN | Obligations | 45,95 M | — | IN Invesco | 0,53 | Crédit large | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/01/2026 | 4,97 | 0,00 | 0,00 |
FR | Obligations | 45,95 M | — | FR Franklin | 0,18 | Crédit large | | 31/10/2023 | 27,85 | 0,00 | 0,00 |
SM | etf_assetclass_Cash & Cash Equivalents | 45,9 M | 86 482 | SM Smartshares | 0,20 | Crédit large | | 12/11/2015 | 3,01 | 0,00 | 0,00 |
IS | Obligations | 45,44 M | — | IS iShares | 0,30 | Crédit large | JP Morgan Asia Credit Index | 27/05/2011 | 9,75 | 0,00 | 0,00 |
MI | Obligations | 45,07 M | — | MI Middlefield | 0,00 | Crédit large | | 03/02/2026 | 9,91 | 0,00 | 0,00 |
PU | Obligations | 44,98 M | — | PU Purpose | 0,92 | Crédit large | | 15/03/2017 | 25,19 | 0,00 | 0,00 |
| Obligations | 44,87 M | 13 905 | RE Reckoner | 0,50 | Crédit large | | 22/10/2025 | 24,93 | 0,00 | 0,00 |
| Obligations | 43,67 M | — | KS KSM | 0,02 | Crédit large | 55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross | 16/12/2018 | 166,11 | 0,00 | 0,00 |
IS | Actions | 43,5 M | 3 807 | IS iShares | 0,35 | Crédit large | Bloomberg 2021 Term High Yield and Income Index | 07/05/2019 | 24,14 | 0,00 | 0,00 |
| Obligations | 43,06 M | 5 043 | AD Advent | 0,80 | Crédit large | | 30/04/2025 | 27,78 | 0,00 | 0,00 |
FI | Obligations | 42,7 M | 19 136 | FI Fidelity | 0,45 | Crédit large | | 10/02/2026 | 50,33 | 0,00 | 0,00 |
| Obligations | 42,44 M | — | AX AXA | 0,15 | Crédit large | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | 21/10/2024 | 10,19 | 0,00 | 0,00 |
DE | etf_assetclass_Canadian Preferred Shares | 42,23 M | 678 | DE Desjardins | 0,46 | Crédit large | Solactive Canadian Rate Reset Preferred Share Index - CAD | 03/04/2017 | 22,52 | 0,00 | 0,00 |
SP | Obligations | 42,14 M | 1 030 | SP SPDR | 0,47 | Crédit large | ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD - Benchmark TR Gross Hedged | 14/06/2019 | 30,49 | 0,00 | 0,00 |
SP | Obligations | 42,14 M | 47 | SP SPDR | 0,42 | Crédit large | ICE BofA 0-5 Year EM USD Government Bond ex-144a Index - USD - Benchmark TR Gross | 12/11/2014 | 23,97 | 0,00 | 0,00 |
XT | Obligations | 42,06 M | — | XT Xtrackers | 0,25 | Crédit large | Bloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR - Benchmark TR Net | 22/06/2022 | 33,89 | 0,00 | 0,00 |
AC | Actions | 42,01 M | 15 758 | AC American Century | 0,32 | Crédit large | | 19/02/2021 | 42,96 | 0,00 | 0,00 |
| Actions | 41,61 M | 10 310 | CH Chesapeake | 1,01 | Crédit large | | 23/02/2026 | 21,34 | 0,00 | 0,00 |
| Obligations | 41,37 M | — | KS KSM | 0,02 | Crédit large | 65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross | 16/12/2018 | 153,04 | 0,00 | 0,00 |
FT | Actions | 41,12 M | 20 970 | FT First Trust | 0,95 | Crédit large | | 24/02/2021 | 16,20 | 0,00 | 0,00 |
XT | Obligations | 40,96 M | — | XT Xtrackers | 0,53 | Crédit large | Bloomberg Global USD 500mn Sukuk Index - Benchmark TR Net | 07/10/2025 | 26,91 | 0,00 | 0,00 |
IS | Obligations | 40,77 M | 1 226 | IS iShares | 0,15 | Crédit large | J.P. Morgan EM Sovereign and Corporate Credit Core Index - Benchmark TR Net | 22/02/2023 | 50,96 | 0,00 | 0,00 |
SI | Obligations | 40,64 M | 8 739 | SI Simplify | 0,96 | Crédit large | | 12/08/2024 | 25,80 | 0,00 | 0,00 |
IS | Obligations | 40,58 M | 2 126 | IS iShares | 0,53 | Crédit large | | 20/01/2015 | 16,23 | 0,00 | 0,00 |
RA | Obligations | 40,08 M | 2 271 | RA Rareview | 0,50 | Crédit large | | 28/11/2025 | 100,21 | 0,00 | 0,00 |
BM | Obligations | 40,08 M | 642 | BM BMO | 0,50 | Crédit large | Solactive US Preferred Share Select (NTR) | 03/02/2017 | 18,40 | 0,00 | 0,00 |
| Obligations | 39,92 M | 4 789 | SI Sound Income | 0,49 | Crédit large | | 30/12/2020 | 17,55 | 0,00 | 0,00 |
| Obligations | 39,5 M | 1 878 | TC TCW | 0,35 | Crédit large | | 29/06/2018 | 43,88 | 0,00 | 0,00 |
HA | Obligations | 38,26 M | 503 | HA Harbor | 0,35 | Crédit large | | 01/05/2024 | 39,24 | 0,00 | 0,00 |
BO | Obligations | 37,81 M | 7 735 | BO BondBloxx | 0,35 | Crédit large | | 13/03/2025 | 48,47 | 0,00 | 0,00 |
RB | Actions | 37,61 M | 1 303 | RB RBC | 0,39 | Crédit large | | 26/10/2017 | 20,09 | 0,00 | 0,00 |
FI | Obligations | 37,43 M | 3 780 | FI Fidelity | 0,55 | Crédit large | | 24/01/2023 | 47,29 | 0,00 | 0,00 |
CA | Obligations | 36,9 M | 9 584 | CA Calamos | 0,69 | Crédit large | | 04/10/2023 | 43,45 | 0,00 | 0,00 |
RB | Obligations | 36,52 M | — | RB RBC | 0,00 | Crédit large | FTSE Canada Universe Bond Index - CAD | 04/03/2024 | 20,64 | 0,00 | 0,00 |
| etf_assetclass_Fixed-Income | 35,41 M | 6 021 | LS Leader Shares | 0,75 | Crédit large | | 28/06/2021 | 22,13 | 0,00 | 0,00 |
UB | Obligations | 34,99 M | — | UB UBS | 0,16 | Crédit large | Bloomberg MSCI US Liquid Corporates Sustainable | 30/09/2015 | 10,25 | 0,00 | 0,00 |
IS | Obligations | 34,23 M | 827 | IS iShares | 0,50 | Crédit large | | 15/10/2025 | 48,90 | 0,00 | 0,00 |
| Obligations | 34,17 M | 3 437 | GO Goldman | 0,30 | Crédit large | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Gross | 15/02/2022 | 40,20 | 0,00 | 0,00 |
UB | Obligations | 33,38 M | — | UB UBS | 0,38 | Crédit large | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 29/11/2019 | 9,32 | 0,00 | 0,00 |
LH | Obligations | 32,41 M | 16 732 | LH Little Harbor Advisors | 1,68 | Crédit large | | 09/06/2023 | 24,88 | 0,00 | 0,00 |
UB | Obligations | 32,36 M | — | UB UBS | 0,08 | Crédit large | Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross | 19/03/2024 | 5,34 | 0,00 | 0,00 |
| Obligations | 32,2 M | — | EU Eurizon | 0,50 | Crédit large | | 02/07/2024 | 107,64 | 0,00 | 0,00 |
PI | Obligations | 32,1 M | 1 131 | PI Purpose Investments | 0,45 | Crédit large | | 03/09/2013 | 15,79 | 0,00 | 0,00 |
| Obligations | 32,1 M | — | KS KSM | 0,02 | Crédit large | 50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross | 16/12/2018 | 160,55 | 0,00 | 0,00 |
SP | etf_assetclass_Cash & Cash Equivalents | 32,05 M | 2 014 | SP SPDR | 0,18 | Crédit large | | 10/02/2026 | 100,15 | 0,00 | 0,00 |
| Actions | 31,91 M | 2 798 | FA Frontier Asset | 0,87 | Crédit large | | 19/12/2024 | 24,55 | 0,00 | 0,00 |
IS | Obligations | 31,83 M | — | IS iShares | 0,53 | Crédit large | J.P. Morgan CEMBI Broad Diversified Core Index | 20/09/2023 | 5,24 | 0,00 | 0,00 |
SP | Obligations | 30,97 M | 17 525 | SP SPDR | 0,55 | Crédit large | | 27/09/2021 | 24,78 | 0,00 | 0,00 |
PI | Actions | 30,9 M | 1 260 | PI Purpose Investments | 0,85 | Crédit large | | 17/06/2011 | 6,58 | 0,00 | 0,00 |
AC | Actions | 30,86 M | 3 039 | AC American Century | 0,39 | Crédit large | | 01/07/2021 | 38,74 | 0,00 | 0,00 |
| Obligations | 30,66 M | — | MU Mulvihill | 4,34 | Crédit large | | 06/12/2024 | 9,46 | 4,06 | 25,89 |
| Actions | 30,41 M | 280 | GC GaveKal Capital | 0,50 | Crédit large | | 22/07/2021 | 73,54 | 0,00 | 0,00 |
| Obligations | 30,28 M | 4 144 | RO Rockefeller | 0,55 | Crédit large | | 12/08/2024 | 23,29 | 0,00 | 0,00 |
| Obligations | 29,78 M | — | EU Eurizon | 0,50 | Crédit large | | 02/07/2024 | 99,30 | 0,00 | 0,00 |
JP | Actions | 29,73 M | 4 | JP JPMorgan | 0,27 | Crédit large | | 07/03/2022 | 87,90 | 0,00 | 0,00 |
| Actions | 29,73 M | — | ? | 0,27 | Crédit large | | 07/03/2022 | 91,54 | 0,00 | 0,00 |
CA | Obligations | 29,7 M | 10 729 | CA CIBC Asset Management | 0,76 | Crédit large | Bloomberg U.S. Aggregate Bond Index | 27/01/2020 | 16,18 | 0,00 | 0,00 |
AC | Obligations | 29,19 M | — | AC Accelerate | 0,00 | Crédit large | | 06/05/2025 | 12,66 | 0,00 | 0,00 |
EV | Actions | 28,95 M | 162 | EV Evolve | 0,65 | Crédit large | | 23/04/2019 | 46,94 | 0,00 | 0,00 |
IN | Actions | 28,78 M | 608 | IN Invesco | 0,29 | Crédit large | NASDAQ BulletShares Emerging Markets 2024 TR Index | 02/10/2018 | 23,98 | 0,00 | 0,00 |
| Obligations | 28,77 M | — | KS KSM | 0,02 | Crédit large | 55% Tel-Gov - 14% Tel-Bond 60 Index - 4% Tel Bond Shekel Index - 7% Tel Bond-CPI Linked - 5% Tel Bond-Yields CPI Linked - 5% Tel Aviv-125 Index - 5% MDAX Index - 5% S&P 500 Gross | 16/12/2018 | 137,45 | 0,00 | 0,00 |
DH | Obligations | 28,69 M | 5 552 | DH Day Hagan | 0,76 | Crédit large | | 29/09/2021 | 20,49 | 0,00 | 0,00 |
IS | Obligations | 28,67 M | 2 098 | IS iShares | 0,10 | Crédit large | Bloomberg U.S. Total Fixed Income Market Index - Benchmark TR Gross | 10/12/2025 | 47,78 | 0,00 | 0,00 |
FI | Obligations | 28,65 M | — | FI Fidelity | 0,54 | Crédit large | | 24/09/2024 | 4,80 | 0,00 | 0,00 |
| Obligations | 28,51 M | 18 281 | NL NY Life Investments | 0,40 | Crédit large | | 16/12/2025 | 24,22 | 0,00 | 0,00 |
IS | Obligations | 28,23 M | — | IS iShares | 0,07 | Crédit large | ICE 0-3 Month US Treasury Securities Index | 24/09/2024 | 5,06 | 0,00 | 0,00 |
| Obligations | 27,9 M | 14 564 | TM The Miller | 0,85 | Crédit large | | 24/03/2026 | 26,57 | 0,00 | 0,00 |
PI | Obligations | 27,86 M | — | PI PIMCO | 0,00 | Crédit large | | 05/02/2025 | 20,02 | 0,00 | 0,00 |
SI | Obligations | 27,72 M | 5 739 | SI Simplify | 0,99 | Crédit large | | 26/06/2023 | 20,53 | 0,00 | 0,00 |
| Obligations | 27,67 M | 3 107 | CC Carbon Collective | 0,51 | Crédit large | | 11/04/2024 | 19,49 | 0,00 | 0,00 |
NI | Obligations | 27,54 M | — | NI Ninepoint | 1,01 | Crédit large | | 17/11/2020 | 18,73 | 0,00 | 0,00 |
IS | Obligations | 27,38 M | 1 452 | IS iShares | 0,53 | Crédit large | J.P. Morgan EMBI Global Core Hedged to CAD Index - CAD | 12/04/2011 | 15,43 | 0,00 | 0,00 |
HA | Obligations | 27,36 M | — | HA HANetf | 1,17 | Crédit large | | 24/03/2025 | 19,56 | 0,00 | 0,00 |
EV | Obligations | 27,18 M | 1 054 | EV Evolve | 0,65 | Crédit large | | 23/04/2019 | 17,90 | 0,00 | 0,00 |
| Obligations | 27,17 M | — | SA Satrix | 0,60 | Crédit large | | 11/02/2026 | 48,83 | 0,00 | 0,00 |
IS | Actions | 27,12 M | 15 | IS iShares | 0,35 | Crédit large | JPMorgan Euro EMBI Global Diversified Index - EUR | 29/03/2021 | 4,23 | 0,00 | 0,00 |
AM | Obligations | 26,98 M | — | AM Amundi | 0,09 | Crédit large | FTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net | 25/04/2024 | 10,33 | 0,00 | 0,00 |
| Actions | 26,79 M | 6 100 | WE Weitz | 0,65 | Crédit large | | 04/11/2025 | 24,35 | 0,00 | 0,00 |
FR | Obligations | 26,77 M | — | FR Franklin | 0,70 | Crédit large | | 29/06/2021 | 17,31 | 0,00 | 0,00 |
IN | Obligations | 26,73 M | — | IN Invesco | 0,49 | Crédit large | | 20/01/2022 | 17,37 | 0,00 | 0,00 |
BP | Obligations | 26,57 M | — | BP BNP Paribas | 0,00 | Crédit large | Bloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 07/04/2025 | 10,16 | 0,00 | 0,00 |
HA | Obligations | 25,9 M | — | HA HANetf | 1,28 | Crédit large | | 02/12/2025 | 9,59 | 0,00 | 0,00 |
SI | Actions | 25,82 M | 9 | SI Structured Invest | 0,75 | Crédit large | Thomson Reuters Monthly Europe Focus Convertible Index - EUR | 18/05/2015 | 82,91 | 0,00 | 0,00 |
IN | Actions | 25,8 M | 841 | IN Invesco | 0,29 | Crédit large | NASDAQ BulletShares Emerging Markets 2023 TR Index | 02/10/2018 | 23,45 | 0,00 | 0,00 |
| Obligations | 25,56 M | — | YI YIS | 0,20 | Crédit large | J.P. Morgan ESG Tilted EMU Government Bond 1-10 Year Index - EUR - Benchmark TR Net | 17/11/2025 | 9,90 | 0,00 | 0,00 |
BP | Obligations | 25,41 M | — | BP BNP Paribas | 0,28 | Crédit large | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10/12/2021 | 7,99 | 0,00 | 0,00 |
GS | Obligations | 25,24 M | — | GS Goldman Sachs | 0,61 | Crédit large | | 16/06/2025 | 49,92 | 0,00 | 0,00 |
SP | Obligations | 24,88 M | 10 744 | SP SPDR | 0,40 | Crédit large | | 03/02/2021 | 26,19 | 0,00 | 0,00 |
IN | Obligations | 24,6 M | 56 | IN Invesco | 0,50 | Crédit large | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 07/12/2018 | 58,85 | 0,00 | 0,00 |
IN | Obligations | 24,6 M | — | IN Invesco | 0,50 | Crédit large | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 03/10/2018 | 38,84 | 0,00 | 0,00 |
MG | etf_assetclass_Credit | 24,53 M | 4 909 | MG Man Group | 0,85 | Crédit large | | 16/09/2025 | 25,56 | 0,00 | 0,00 |
XT | Obligations | 24,48 M | — | XT Xtrackers | 0,00 | Crédit large | | 04/12/2025 | 30,22 | 2,04 | 18,40 |
| Obligations | 24 M | 809 | TR T. Rowe | 0,26 | Crédit large | | 19/11/2025 | 48,00 | 0,00 | 0,00 |
PA | Obligations | 23,44 M | — | PA Ping An | 0,00 | Crédit large | | 25/08/2023 | 1,26 | 0,00 | 0,00 |
CI | Obligations | 23,43 M | — | CI CIBC | 0,60 | Crédit large | FTSE Canada Universe Bond Index - CAD | 29/10/2020 | 17,69 | 0,00 | 0,00 |
| Actions | 23,28 M | 1 | NL NY Life Investments | 0,40 | Crédit large | | 26/07/2022 | 23,35 | 0,00 | 0,00 |
HA | Obligations | 23,28 M | 193 | HA Harbor | 0,50 | Crédit large | | 14/09/2021 | 42,32 | 0,00 | 0,00 |
BM | Actions | 23,07 M | 55 | BM BNY Mellon | 0,35 | Crédit large | | 23/03/2022 | 46,32 | 0,00 | 0,00 |
IN | Actions | 23,02 M | 7 225 | IN IndexIQ | 0,30 | Crédit large | IQ Enhanced Core Plus Bond U.S. Index | 09/05/2016 | 19,90 | 0,00 | 0,00 |