| Obligations | 23 M | — | KR KB RISE | 0,00 | Crédit large | | 09/11/2023 | 57 492,77 | 0,00 | 0,00 |
UB | Obligations | 22,59 M | — | UB UBS | 0,20 | Crédit large | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross | 15/11/2024 | 5,65 | 0,00 | 0,00 |
BM | Obligations | 22,57 M | 928 | BM BMO | 0,51 | Crédit large | Solactive US Preferred Share Select Hedged to CAD Index - CAD | 03/02/2017 | 14,98 | 0,00 | 0,00 |
| Obligations | 22,09 M | 810 | TR T. Rowe | 0,18 | Crédit large | | 19/11/2025 | 49,09 | 0,00 | 0,00 |
XT | Obligations | 21,36 M | 458 | XT Xtrackers | 0,25 | Crédit large | J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Net | 12/04/2023 | 31,20 | 0,00 | 0,00 |
GS | Obligations | 20,88 M | — | GS Goldman Sachs | 0,25 | Crédit large | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13/02/2024 | 42,81 | 0,00 | 0,00 |
XT | Obligations | 20,71 M | — | XT Xtrackers | 0,20 | Crédit large | iBoxx Euro Sovereigns | 13/10/2022 | 6,49 | 0,00 | 0,00 |
FT | etf_assetclass_Municipal Bond | 20,26 M | 6 594 | FT First Trust | 0,49 | Crédit large | | 27/09/2016 | 16,20 | 0,00 | 0,00 |
CI | Obligations | 20 M | — | CI CI | 0,00 | Crédit large | | 21/07/2023 | 50,01 | 0,00 | 0,00 |
| Obligations | 19,91 M | — | MO More | 0,17 | Crédit large | Tel Bond 60 Index - ILS - Benchmark TR Gross | 09/05/2023 | 5 251,59 | 0,00 | 0,00 |
| Obligations | 19,89 M | 12 138 | TH Thornburg | 0,45 | Crédit large | | 04/02/2025 | 24,25 | 0,00 | 0,00 |
RO | Obligations | 19,66 M | — | RO Robeco | 0,20 | Crédit large | | 27/01/2026 | 4,85 | 0,00 | 0,00 |
IC | Obligations | 18,79 M | — | IC iA Clarington | 0,95 | Crédit large | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 25/08/2021 | 8,76 | 0,00 | 0,00 |
| Obligations | 18,38 M | 5 033 | RO Rockefeller | 0,55 | Crédit large | | 12/08/2024 | 22,97 | 0,00 | 0,00 |
| Obligations | 18,22 M | 74 115 | CO CohenSteers | 0,59 | Crédit large | | 04/02/2025 | 25,12 | 0,00 | 0,00 |
PU | Obligations | 18,15 M | — | PU Purpose | 1,11 | Crédit large | | 07/08/2018 | 6,91 | 0,00 | 0,00 |
| Actions | 18,06 M | 102 | RE Reckoner | 0,55 | Crédit large | | 11/02/2026 | 103,21 | 0,00 | 0,00 |
AE | etf_assetclass_Municipal Bond | 18,02 M | 2 119 | AE AMG ETFs | 0,29 | Crédit large | | 29/10/2025 | 23,72 | 0,00 | 0,00 |
XT | Obligations | 17,91 M | — | XT Xtrackers | 0,07 | Crédit large | iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross | 12/09/2023 | 35,24 | 0,00 | 0,00 |
BP | Obligations | 17,91 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 | 9,28 | 0,00 | 0,00 |
GS | Obligations | 17,56 M | — | GS Goldman Sachs | 0,45 | Crédit large | | 08/12/2025 | 9,94 | 0,00 | 0,00 |
| Obligations | 17,38 M | — | GO Goldman | 0,45 | Crédit large | | 08/12/2025 | 10,13 | 0,00 | 0,00 |
FI | Actions | 17,25 M | — | FI Fidelity | 0,49 | Crédit large | | 09/04/2021 | 3,99 | 0,00 | 0,00 |
IS | Obligations | 17,09 M | — | IS iShares | 0,15 | Crédit large | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 20/11/2023 | 8 697,83 | 0,00 | 0,00 |
SO | Actions | 17,02 M | 304 | SO SoFi | 0,59 | Crédit large | | 02/10/2020 | 97,28 | 0,00 | 0,00 |
IN | Actions | 16,8 M | 154 | IN Invesco | 0,29 | Crédit large | NASDAQ BulletShares Emerging Markets 2022 TR Index | 02/10/2018 | 23,88 | 0,00 | 0,00 |
JP | Obligations | 16,68 M | — | JP JPMorgan | 0,00 | Crédit large | | 25/07/2023 | 50,50 | 0,00 | 0,00 |
| Obligations | 16,53 M | 2 892 | GH Goose Hollow | 1,42 | Crédit large | | 15/11/2023 | 26,34 | 0,00 | 0,00 |
UB | Obligations | 16,41 M | — | UB UBS | 0,20 | Crédit large | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 08/06/2023 | 11,66 | 0,00 | 0,00 |
UB | Obligations | 16,41 M | — | UB UBS | 0,20 | Crédit large | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 08/06/2023 | 11,66 | 0,00 | 0,00 |
BM | Obligations | 16,12 M | — | BM BMO | 0,66 | Crédit large | | 23/05/2018 | 28,09 | 0,00 | 0,00 |
| Obligations | 16,03 M | — | TA Tachlit | 0,00 | Crédit large | | 16/12/2018 | 169,70 | 0,00 | 0,00 |
| Obligations | 15,48 M | 847 | RE Reckoner | 0,60 | Crédit large | | 11/02/2026 | 51,59 | 0,00 | 0,00 |
| Obligations | 15,47 M | — | AX AXA | 0,00 | Crédit large | | 03/07/2025 | 10,34 | 0,00 | 0,00 |
AA | Actions | 15,44 M | 1 280 | AA Alpha Architect | 0,23 | Crédit large | | 17/12/2024 | 102,97 | 0,00 | 0,00 |
| Obligations | 15,27 M | — | AX AXA | 0,00 | Crédit large | | 09/07/2025 | 10,26 | 6,17 | 28,93 |
UB | Obligations | 15,2 M | — | UB UBS | 0,40 | Crédit large | J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 06/06/2019 | 18,86 | 0,00 | 0,00 |
| Obligations | 14,92 M | — | EU Eurizon | 0,50 | Crédit large | | 02/07/2024 | 110,89 | 0,00 | 0,00 |
IN | Obligations | 14,85 M | 110 | IN Invesco | 0,28 | Crédit large | ICE BofA US Taxable Municipal Securities Plus | 10/02/2021 | 30,74 | 0,00 | 0,00 |
| Actions | 14,84 M | 11 515 | CF CrossingBridge Funds | 0,81 | Crédit large | | 21/09/2021 | 19,31 | 1,63 | 63,26 |
AM | Obligations | 14,78 M | — | AM Amundi | 0,09 | Crédit large | FTSE Euro Yield+ Government 2028 Maturity Index - EUR - Benchmark TR Net | 25/04/2024 | 10,36 | 0,00 | 0,00 |
| Actions | 14,67 M | 13 211 | FO Foundations | 0,79 | Crédit large | | 03/10/2023 | 9,80 | 0,00 | 0,00 |
| Obligations | 14,66 M | — | AX AXA | 0,15 | Crédit large | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | 10/10/2024 | 10,62 | 0,00 | 0,00 |
SI | Actions | 14,56 M | 6 | SI Structured Invest | 0,75 | Crédit large | Thomson Reuters Monthly Europe Focus Convertible Index - EUR | 11/04/2016 | 87,40 | 0,00 | 0,00 |
NA | Actions | 14,55 M | 4 118 | NA Natixis | 0,35 | Crédit large | | 28/12/2017 | 24,24 | 0,00 | 0,00 |
IN | Obligations | 14,53 M | — | IN Invesco | 0,39 | Crédit large | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 10/03/2020 | 43,03 | 0,00 | 0,00 |
UB | Obligations | 14,51 M | — | UB UBS | 0,28 | Crédit large | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - CHF - Benchmark TR Gross Hedged | 01/04/2016 | 11,36 | 0,00 | 0,00 |
| Obligations | 14,45 M | — | KS KSM | 0,25 | Crédit large | All-Bond Floating Index - ILS - Benchmark TR Gross | 25/10/2018 | 40,18 | 0,00 | 0,00 |
| Obligations | 14,42 M | — | AX AXA | 0,09 | Crédit large | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 07/10/2024 | 9,67 | 0,00 | 0,00 |
CI | Obligations | 14,41 M | — | CI CI | 0,00 | Crédit large | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 22/09/2022 | 21,35 | 0,00 | 0,00 |
XT | Obligations | 14,4 M | — | XT Xtrackers | 0,25 | Crédit large | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 07/12/2021 | 5,99 | 0,00 | 0,00 |
XT | Obligations | 14,4 M | 2 959 | XT Xtrackers | 0,20 | Crédit large | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 07/12/2021 | 6,08 | 0,00 | 0,00 |
CT | Obligations | 14,29 M | 4 301 | CT Columbia Threadneedle | 0,48 | Crédit large | | 11/12/2025 | 19,01 | 0,00 | 0,00 |
IN | Obligations | 14,2 M | 226 | IN Invesco | 0,39 | Crédit large | | 25/02/2026 | 47,34 | 0,00 | 0,00 |
IN | Obligations | 14,15 M | 345 | IN Invesco | 0,40 | Crédit large | ICE USD Developed Markets Corporate Ex-Banks Hybrid Bond 4.85% Constrained Index - USD - Benchmark TR Gross | 25/02/2026 | 23,59 | 0,00 | 0,00 |
SG | Obligations | 13,89 M | — | SG Societe Generale | 0,45 | Crédit large | | 23/02/2022 | 54,87 | 0,00 | 0,00 |
BM | Obligations | 13,47 M | 2 213 | BM BMO | 0,80 | Crédit large | | 23/05/2018 | 26,26 | 0,00 | 0,00 |
BM | Obligations | 13,47 M | — | BM BMO | 0,80 | Crédit large | | 23/05/2018 | 26,26 | 0,00 | 0,00 |
DY | Obligations | 13,45 M | — | DY Dynamic | 0,00 | Crédit large | | 15/11/2024 | 19,92 | 0,00 | 0,00 |
SG | Obligations | 13,37 M | — | SG Societe Generale | 0,01 | Crédit large | Long-Term Euro BTP Futures - EUR - Benchmark TR Net | 14/09/2022 | 27,02 | 0,00 | 0,00 |
VI | Obligations | 13,21 M | 476 | VI Virtus | 0,35 | Crédit large | | 15/11/2023 | 25,16 | 0,00 | 0,00 |
FI | Actions | 13,14 M | 2 653 | FI Fidelity | 0,36 | Crédit large | | 19/04/2022 | 47,77 | 0,00 | 0,00 |
| Obligations | 12,98 M | — | AX AXA | 0,00 | Crédit large | | 09/07/2025 | 10,10 | 6,17 | 28,93 |
XT | Obligations | 12,83 M | — | XT Xtrackers | 0,25 | Crédit large | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 07/12/2021 | 5,44 | 0,00 | 0,00 |
FT | Obligations | 12,78 M | — | FT First Trust | 0,65 | Crédit large | | 19/03/2021 | 17,05 | 0,00 | 0,00 |
IS | Actions | 12,72 M | 32 | IS iShares | 0,18 | Crédit large | BlackRock USD Systematic Bond Index - Benchmark TR Gross | 19/10/2021 | 84,83 | 0,00 | 0,00 |
XT | Obligations | 12,7 M | — | XT Xtrackers | 0,45 | Crédit large | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD | 15/06/2022 | 10,20 | 0,00 | 0,00 |
AF | Obligations | 12,46 M | 5 495 | AF ALPS Funds | 0,51 | Crédit large | | 13/06/2016 | 21,68 | 0,00 | 0,00 |
CF | Actions | 12,46 M | 693 | CF CI First Asset | 1,27 | Crédit large | | 16/01/2015 | 10,00 | 0,00 | 0,00 |
CI | Obligations | 12,17 M | — | CI CI | 0,62 | Crédit large | | 26/07/2018 | 10,37 | 0,00 | 0,00 |
FT | Obligations | 12,11 M | 1 904 | FT Franklin Templeton | 0,29 | Crédit large | | 06/02/2019 | 24,22 | 0,00 | 0,00 |
UB | Obligations | 12,08 M | — | UB UBS | 0,25 | Crédit large | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 31/01/2018 | 16,12 | 0,00 | 0,00 |
JP | Obligations | 11,97 M | — | JP JPMorgan | 0,39 | Crédit large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 03/06/2020 | 13 484,58 | 0,00 | 0,00 |
FT | Obligations | 11,92 M | 3 573 | FT Franklin Templeton | 0,35 | Crédit large | | 19/09/2023 | 23,83 | 0,00 | 0,00 |
| Obligations | 11,92 M | — | EU Eurizon | 0,50 | Crédit large | | 02/07/2024 | 99,55 | 0,00 | 0,00 |
PU | Obligations | 11,83 M | — | PU Purpose | 1,01 | Crédit large | | 26/08/2022 | 21,54 | 0,00 | 0,00 |
IS | Obligations | 11,51 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 | 4,90 | 0,00 | 0,00 |
IS | Actions | 11,5 M | 7 100 | IS iShares | 0,47 | Crédit large | BlackRock Interest Rate Hedged Emerging Markets Bond Index - Benchmark TR Gross | 22/07/2015 | 21,25 | 0,00 | 0,00 |
| Actions | 11,44 M | 1 673,8 | IP Innovative Portfolios | 1,27 | Crédit large | | 07/03/2022 | 9,97 | 0,00 | 0,00 |
NO | etf_assetclass_Municipal Fixed Income | 11,2 M | 4 345 | NO Nomura | 0,29 | Crédit large | | 28/11/2023 | 24,97 | 0,00 | 0,00 |
AM | Obligations | 11,02 M | 3 108 | AM Amundi | 0,20 | Crédit large | Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net | 12/08/2021 | 9,89 | 0,00 | 0,00 |
XT | Obligations | 10,8 M | — | XT Xtrackers | 0,25 | Crédit large | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 07/12/2021 | 5,85 | 0,00 | 0,00 |
IS | Obligations | 10,39 M | — | IS iShares | 0,40 | Crédit large | Bloomberg Euro Aggregate Bond Index - EUR | 28/10/2025 | 4,96 | 0,00 | 0,00 |
FT | Obligations | 10,09 M | 940 | FT Franklin Templeton | 0,69 | Crédit large | | 02/10/2018 | 20,17 | 0,00 | 0,00 |
| Obligations | 10,04 M | 2 782 | FO FolioBeyond | 1,03 | Crédit large | | 22/01/2025 | 19,13 | 0,00 | 0,00 |
EV | Obligations | 10,02 M | — | EV Evolve | 0,00 | Crédit large | | 26/03/2025 | 18,23 | 0,00 | 0,00 |
IN | Actions | 9,97 M | 1 264 | IN Invesco | 0,00 | Crédit large | Nasdaq BulletShares USD Emerging markets Debt 2021 Index | 02/10/2018 | 24,93 | 0,00 | 0,00 |
LG | Obligations | 9,92 M | — | LG L&G | 0,38 | Crédit large | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 15/07/2021 | 8,87 | 0,00 | 0,00 |
| Obligations | 9,91 M | — | KS KSM | 0,00 | Crédit large | Tel Bond index-linked - ILS - Benchmark TR Gross | 21/09/2023 | 44,40 | 0,00 | 0,00 |
IS | Obligations | 9,84 M | — | IS iShares | 0,56 | Crédit large | | 23/09/2024 | 28,49 | 0,00 | 0,00 |
PR | Actions | 9,74 M | 559 | PR ProShares | 0,50 | Crédit large | DBIQ Short Duration Emerging Market Bond Index | 19/11/2013 | 64,85 | 0,00 | 0,00 |
FT | Obligations | 9,73 M | 291 | FT Franklin Templeton | 0,39 | Crédit large | | 26/08/2025 | 24,32 | 0,00 | 0,00 |
| Obligations | 9,66 M | — | TA Tachlit | 0,17 | Crédit large | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 07/10/2018 | 4,85 | 0,00 | 0,00 |
PU | Obligations | 8,9 M | — | PU Purpose | 0,00 | Crédit large | | 11/02/2026 | 19,80 | 0,00 | 0,00 |
BM | Obligations | 8,75 M | — | BM BMO | 0,57 | Crédit large | Solactive U.S. Preferred Share Select Index - USD | 09/02/2017 | 17,96 | 0,00 | 0,00 |
SP | Obligations | 8,72 M | 1 935 | SP SPDR | 0,43 | Crédit large | | 04/04/2022 | 29,08 | 0,00 | 0,00 |
WI | Obligations | 8,64 M | — | WI WisdomTree | 0,55 | Crédit large | iBoxx Contingent Convertible Liquid Developed Europe AT1 Index - EUR - Benchmark TR Net Hedged | 11/03/2025 | 89,42 | 0,00 | 0,00 |
UB | Obligations | 8,49 M | — | UB UBS | 0,38 | Crédit large | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF | 28/02/2018 | 10,77 | 0,00 | 0,00 |
XT | Actions | 8,4 M | 143 | XT Xtrackers | 0,00 | Crédit large | IHS Markit EUR Liquid Corporate 12.5 Index - EUR | 03/08/2010 | 230,85 | 0,00 | 0,00 |
UB | Obligations | 8,3 M | — | UB UBS | 0,30 | Crédit large | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net | 24/07/2025 | 9,82 | 0,00 | 0,00 |