| Obligations | 450,878 Mrd. | - | Hanwha | 0,05 | À haut rendement | | 26/03/2024 | 52 553,43 | 0 | 0 |
| Obligations | 117,93 Mrd. | - | KODEX | 0 | À haut rendement | ICE BofA US High Yield Constrained | 19/10/2023 | 11 688,70 | 0 | 0 |
| Obligations | 45,862 Mrd. | - | ACE | 0,24 | À haut rendement | - Benchmark TR Gross | 14/04/2023 | 9 752,64 | 0 | 0 |
| Obligations | 41,552 Mrd. | - | Capital | 0 | À haut rendement | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12/08/2024 | 9,71 | 0 | 0 |
| Obligations | 25,815 Mrd. | 9,606 Mio. | iShares | 0,08 | À haut rendement | ICE BofA US High Yield Constrained | 25/10/2017 | 37,36 | 0 | 0 |
| Obligations | 17,662 Mrd. | 34,268 Mio. | iShares | 0,49 | À haut rendement | iBoxx USD Liquid High Yield Index | 04/04/2007 | 80,53 | 0 | 0 |
| Obligations | 17,149 Mrd. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 803,67 | 0 | 0 |
| Obligations | 16,424 Mrd. | 1,903 Mio. | iShares | 0,40 | À haut rendement | | 19/05/2023 | 52,78 | 0 | 0 |
| Obligations | 13,439 Mrd. | - | KGI | 0,36 | À haut rendement | Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net | 22/04/2024 | 14,46 | 0 | 0 |
| Obligations | 11,036 Mrd. | - | FSITC | 0 | À haut rendement | | 10/03/2025 | 9,43 | 0 | 0 |
| Obligations | 10,838 Mrd. | 5,155 Mio. | SPDR | 0,05 | À haut rendement | ICE BofA US High Yield | 18/06/2012 | 23,65 | 0 | 0 |
| Obligations | 8,366 Mrd. | - | Cathay | 0,86 | À haut rendement | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20/04/2017 | 7,10 | 0 | 0 |
| Obligations | 8,271 Mrd. | - | Tiger ETF | 0 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Index | 21/03/2014 | 13 826,87 | 0 | 0 |
| Obligations | 8,117 Mrd. | 1,393 Mio. | iShares | 0,30 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Index | 15/10/2013 | 42,73 | 0 | 0 |
| Obligations | 7,996 Mrd. | 4,226 Mio. | SPDR | 0,40 | À haut rendement | Bloomberg High Yield Very Liquid | 28/11/2007 | 97,15 | 0 | 0 |
| Obligations | 7,474 Mrd. | 9,824 Mio. | Invesco | 0,65 | À haut rendement | Morningstar LSTA US Leveraged Loan 100 | 03/03/2011 | 20,77 | 0 | 0 |
| Obligations | 6,157 Mrd. | 3,551 Mio. | SPDR | 0,70 | À haut rendement | | 03/04/2013 | 40,86 | 0 | 0 |
| Obligations | 5,943 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 03/09/2010 | 93,42 | 0 | 0 |
| Obligations | 5,309 Mrd. | 3,68 Mio. | SPDR | 0,40 | À haut rendement | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15/03/2012 | 25,26 | 0 | 0 |
| Obligations | 4,225 Mrd. | 1,008 Mio. | VanEck | 0,32 | À haut rendement | ICE Broad High Yield Crossover Municipal | 04/02/2009 | 51,05 | 0 | 0 |
| Obligations | 3,719 Mrd. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12/11/2019 | 5,87 | 0 | 0 |
| Obligations | 3,534 Mrd. | 1,433 Mio. | Xtrackers | 0,05 | À haut rendement | Solactive USD High Yield Corporates Total Market Index | 07/12/2016 | 36,83 | 0 | 0 |
| Obligations | 3,528 Mrd. | - | Fuh Hwa | 0,40 | À haut rendement | Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net | 09/08/2017 | 19,10 | 0 | 0 |
| Obligations | 3,109 Mrd. | 831 681,2 | VanEck | 0,25 | À haut rendement | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/04/2012 | 29,40 | 0 | 0 |
| Obligations | 3,092 Mrd. | - | Itau | 0 | À haut rendement | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 16/11/2020 | 103,22 | 0 | 0 |
| Obligations | 3,043 Mrd. | - | Itau | 0 | À haut rendement | IMA-B Index - BRL - Benchmark TR Gross | 17/05/2019 | 109,49 | 0 | 0 |
| Obligations | 3 Mrd. | 1,13 Mio. | SPDR | 0,35 | À haut rendement | ICE US Select High Yield Crossover Municipal Index | 13/04/2011 | 25,08 | 0 | 0 |
| Obligations | 2,917 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 13/04/2017 | 7,40 | 0 | 0 |
| Obligations | 2,778 Mrd. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 19/08/2020 | 10 074,01 | 0 | 0 |
| Obligations | 2,56 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 13/09/2011 | 96,38 | 0 | 0 |
| Obligations | 2,495 Mrd. | 283 205,2 | iShares | 0,42 | À haut rendement | | 07/02/2025 | 48,77 | 0 | 0 |
| Obligations | 2,334 Mrd. | 256 439,7 | First Trust | 0,87 | À haut rendement | | 01/05/2013 | 45,53 | 0 | 0 |
| Obligations | 2,275 Mrd. | 907 391,9 | Schwab | 0,03 | À haut rendement | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 11/07/2023 | 26,43 | 0 | 0 |
| Obligations | 2,212 Mrd. | - | Cathay | 0,40 | À haut rendement | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 29/01/2018 | 39,98 | 0 | 0 |
| Obligations | 2,163 Mrd. | - | iShares | 0,55 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 31/08/2018 | 1 010,41 | 0 | 0 |
| Obligations | 2,15 Mrd. | 20 467,64 | JPMorgan | 0,45 | À haut rendement | | 24/06/2025 | 50,46 | 0 | 0 |
| Obligations | 1,957 Mrd. | 331 171,6 | Xtrackers | 0,20 | À haut rendement | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27/10/2023 | 54,49 | 0 | 0 |
| Obligations | 1,912 Mrd. | - | iShares | 0,25 | À haut rendement | ICE BofA US High Yield Constrained | 05/04/2022 | 4,74 | 0 | 0 |
| Obligations | 1,888 Mrd. | - | BetaShares | 0,22 | À haut rendement | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 01/06/2017 | 26,31 | 0 | 0 |
| Obligations | 1,861 Mrd. | 760 265,9 | iShares | 0,25 | À haut rendement | US High Yield Fallen Angel 3% Capped | 14/06/2016 | 27,36 | 0 | 0 |
| Obligations | 1,807 Mrd. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 15/03/2017 | 24,02 | 0 | 0 |
| Obligations | 1,805 Mrd. | 271 687,7 | First Trust | 1,02 | À haut rendement | ICE BoFA US High Yield Constrained Index | 27/02/2013 | 41,52 | 0 | 0 |
| Obligations | 1,794 Mrd. | - | iShares | 0 | À haut rendement | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27/11/2023 | 226,22 | 0 | 0 |
| Obligations | 1,718 Mrd. | - | BMO | 0,60 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 04/10/2017 | 18,70 | 0 | 0 |
| Obligations | 1,657 Mrd. | 308 055,5 | iShares | 0,35 | À haut rendement | BlackRock High Yield Systematic Bond Index | 11/07/2017 | 47,32 | 0 | 0 |
| Obligations | 1,631 Mrd. | 121 939,9 | PIMCO | 0,56 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 16/06/2011 | 94,47 | 0 | 0 |
| Obligations | 1,608 Mrd. | 25 457,71 | Nuveen | 0,08 | À haut rendement | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/09/2025 | 24,96 | 0 | 0 |
| Obligations | 1,567 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 21/09/2017 | 6,23 | 0 | 0 |
| Obligations | 1,496 Mrd. | - | BMO | 0,62 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 11,15 | 0 | 0 |
| Obligations | 1,404 Mrd. | - | NBI | 0,69 | À haut rendement | | 04/03/2020 | 21,83 | 0 | 0 |
| Obligations | 1,325 Mrd. | 67 324,13 | Eaton Vance | 0,60 | À haut rendement | | 06/02/2024 | 49,16 | 0 | 0 |
| Obligations | 1,209 Mrd. | - | iShares | 0,54 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29/06/2018 | 7,15 | 0 | 0 |
| Obligations | 1,193 Mrd. | 257 486,1 | PGIM | 0,39 | À haut rendement | | 24/09/2018 | 35,40 | 0 | 0 |
| Obligations | 1,165 Mrd. | 128 905,7 | FlexShares | 0,37 | À haut rendement | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17/07/2018 | 40,73 | 0 | 0 |
| Obligations | 1,151 Mrd. | 341 987,9 | Invesco | 0,43 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2026 Index | 09/08/2018 | 23,29 | 0 | 0 |
| Obligations | 1,112 Mrd. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 08/01/2015 | 16,03 | 0 | 0 |
| Obligations | 1,087 Mrd. | - | Satrix | 0,25 | À haut rendement | | 07/05/2020 | 9,81 | 0 | 0 |
| Obligations | 1,049 Mrd. | 369 913,6 | iShares | 0,35 | À haut rendement | Bloomberg 2026 Term High Yield and Income Index | 10/11/2020 | 23,01 | 0 | 0 |
| Obligations | 1,044 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 92,67 | 0 | 0 |
| Obligations | 1,044 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 92,67 | 0 | 0 |
| Obligations | 1,025 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21/01/2010 | 16,64 | 0 | 0 |
| Obligations | 954,115 Mio. | 254 319,7 | Franklin | 0,45 | À haut rendement | | 30/05/2018 | 23,27 | 0 | 0 |
| Obligations | 942,632 Mio. | - | iShares | 0,54 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15/10/2013 | 88,11 | 0 | 0 |
| Obligations | 936,438 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12/11/2019 | 6,55 | 0 | 0 |
| Obligations | 899,782 Mio. | - | Satrix | 0,12 | À haut rendement | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 29/11/2019 | 24,55 | 0 | 0 |
| Obligations | 877,162 Mio. | 91 394,95 | AB Funds | 0,40 | À haut rendement | | 10/06/2024 | 35,84 | 0 | 0 |
| Obligations | 790,109 Mio. | 8 376,091 | T. Rowe Price | 0,50 | À haut rendement | | 25/10/2022 | 52,03 | 0 | 0 |
| Obligations | 788,74 Mio. | 223 791,8 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12/09/2019 | 22,60 | 0 | 0 |
| Obligations | 748,139 Mio. | 134 920,5 | Franklin | 0,40 | À haut rendement | | 30/05/2018 | 24,45 | 0 | 0 |
| Obligations | 724,705 Mio. | - | PIMCO | 0,60 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 16/03/2012 | 73,59 | 0 | 0 |
| Obligations | 708,363 Mio. | 84 690,41 | JPMorgan | 0,07 | À haut rendement | ICE BofA US High Yield Index | 14/09/2016 | 46,43 | 0 | 0 |
| Obligations | 659,124 Mio. | - | iShares | 0,50 | À haut rendement | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 05/12/2011 | 6,80 | 0 | 0 |
| Obligations | 631,228 Mio. | 198 482,2 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/09/2020 | 21,99 | 0 | 0 |
| Obligations | 619,683 Mio. | 97 149,77 | Pacer | 0,60 | À haut rendement | | 18/02/2015 | 47,16 | 0 | 0 |
| Obligations | 593,547 Mio. | - | Fubon | 0,56 | À haut rendement | Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net | 30/05/2018 | 37,84 | 0 | 0 |
| Obligations | 577,747 Mio. | 244 737,5 | SPDR | 0,70 | À haut rendement | ICE BoFA US High Yield Constrained Index | 16/02/2022 | 28,29 | 0 | 0 |
| Obligations | 577,387 Mio. | - | SPDR | 0,40 | À haut rendement | Bloomberg Liquidity Screened Euro High Yield Bond | 03/02/2012 | 51,18 | 0 | 0 |
| Obligations | 577,387 Mio. | - | SPDR | 0,40 | À haut rendement | Bloomberg Liquidity Screened Euro High Yield Bond | 03/02/2012 | 51,18 | 0 | 0 |
| Obligations | 570,664 Mio. | 104 657,5 | iShares | 0,50 | À haut rendement | J.P. Morgan USD Emerging Markets High Yield Bond Index | 03/04/2012 | 40,47 | 0 | 0 |
| Obligations | 567,989 Mio. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19/10/2017 | 6,85 | 0 | 0 |
| Obligations | 556,284 Mio. | - | Xtrackers | 0,20 | À haut rendement | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 06/02/2018 | 13,14 | 0 | 0 |
| Obligations | 543,761 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 06/12/2023 | 5,26 | 0 | 0 |
| Obligations | 541,666 Mio. | 153 065,4 | Franklin | 0,35 | À haut rendement | | 27/10/2025 | 11,63 | 0 | 0 |
| Obligations | 540,326 Mio. | - | iShares | 0,27 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19/08/2020 | 5,75 | 0 | 0 |
| Obligations | 537,741 Mio. | 189 041,5 | Invesco | 0,43 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27/09/2017 | 23,08 | 0 | 0 |
| Obligations | 529,578 Mio. | 78 392,93 | iShares | 0,25 | À haut rendement | ICE BofA US High Yield Constrained (BB) | 06/10/2020 | 47,05 | 0 | 0 |
| Obligations | 529,525 Mio. | - | PIMCO | 0,55 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 14/03/2012 | 95,18 | 0 | 0 |
| Obligations | 522,56 Mio. | - | iShares | 0,69 | À haut rendement | J.P. Morgan Brazilian Zero-Coupon LTN Bond Index - BRL - Benchmark TR Net | 24/09/2025 | 107,32 | 0 | 0 |
| Obligations | 510,873 Mio. | - | PIMCO | 0,55 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 30/04/2015 | 168,76 | 0 | 0 |
| Obligations | 500,432 Mio. | 70 226,38 | Fidelity | 0,35 | À haut rendement | | 12/06/2018 | 49,30 | 0 | 0 |
| Obligations | 486,1 Mio. | - | iShares | 0,55 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 16/11/2017 | 7,26 | 0 | 0 |
| Obligations | 485,705 Mio. | 261 909,9 | Simplify | 0,25 | À haut rendement | | 14/02/2022 | 22,07 | 0 | 0 |
| Obligations | 482,943 Mio. | 67 270,68 | T. Rowe Price | 0,61 | À haut rendement | | 16/11/2022 | 50,92 | 0 | 0 |
| Obligations | 481,445 Mio. | 217 377,5 | iShares | 0,40 | À haut rendement | | 16/03/2021 | 22,29 | 0 | 0 |
| Obligations | 477,238 Mio. | 74 430,62 | PIMCO | 0,63 | À haut rendement | | 08/06/2022 | 50,07 | 0 | 0 |
| Obligations | 476,279 Mio. | - | iShares | 0,25 | À haut rendement | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 06/12/2023 | 5,22 | 0 | 0 |
| Obligations | 466,551 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20/11/2019 | 4,64 | 0 | 0 |
| Obligations | 461,618 Mio. | 186 811 | Invesco | 0,42 | À haut rendement | NASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index | 17/09/2014 | 22,09 | 0 | 0 |
| Obligations | 452,179 Mio. | 55 615,36 | iShares | 0,52 | À haut rendement | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/05/2014 | 86,47 | 0 | 0 |
| Obligations | 444,553 Mio. | 159 861,7 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15/09/2021 | 21,46 | 0 | 0 |