| Obligations | 449,104 Mrd. | - | Hanwha | 0,05 | À haut rendement | | 26/03/2024 | 52 347,60 | 0 | 0 |
| Obligations | 114,556 Mrd. | - | KODEX | 0 | À haut rendement | ICE BofA US High Yield Constrained | 19/10/2023 | 11 668,13 | 0 | 0 |
| Obligations | 46,625 Mrd. | - | ACE | 0,24 | À haut rendement | - Benchmark TR Gross | 14/04/2023 | 9 701,57 | 0 | 0 |
| Obligations | 41,28 Mrd. | - | Capital | 0 | À haut rendement | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12/08/2024 | 9,68 | 0 | 0 |
| Obligations | 25,854 Mrd. | 9,606 Mio. | iShares | 0,08 | À haut rendement | ICE BofA US High Yield Constrained | 25/10/2017 | 37,35 | 0 | 0 |
| Obligations | 17,315 Mrd. | 34,268 Mio. | iShares | 0,49 | À haut rendement | iBoxx USD Liquid High Yield Index | 04/04/2007 | 80,53 | 0 | 0 |
| Obligations | 17,026 Mrd. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 789,48 | 0 | 0 |
| Obligations | 16,432 Mrd. | 1,903 Mio. | iShares | 0,40 | À haut rendement | | 19/05/2023 | 52,77 | 0 | 0 |
| Obligations | 13,451 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 | 14,47 | 0 | 0 |
| Obligations | 11,046 Mrd. | - | FSITC | 0 | À haut rendement | | 10/03/2025 | 9,44 | 0 | 0 |
| Obligations | 10,826 Mrd. | 5,155 Mio. | SPDR | 0,05 | À haut rendement | ICE BofA US High Yield | 18/06/2012 | 23,64 | 0 | 0 |
| Obligations | 8,339 Mrd. | - | Cathay | 0,86 | À haut rendement | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20/04/2017 | 7,07 | 0 | 0 |
| Obligations | 8,277 Mrd. | - | Tiger ETF | 0 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Index | 21/03/2014 | 13 726,68 | 0 | 0 |
| Obligations | 8,046 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 | 7,954 Mrd. | 4,226 Mio. | SPDR | 0,40 | À haut rendement | Bloomberg High Yield Very Liquid | 28/11/2007 | 97,11 | 0 | 0 |
| Obligations | 7,336 Mrd. | 9,824 Mio. | Invesco | 0,65 | À haut rendement | Morningstar LSTA US Leveraged Loan 100 | 03/03/2011 | 20,68 | 0 | 0 |
| Obligations | 6,038 Mrd. | 3,551 Mio. | SPDR | 0,70 | À haut rendement | | 03/04/2013 | 40,69 | 0 | 0 |
| Obligations | 5,944 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 03/09/2010 | 93,36 | 0 | 0 |
| Obligations | 5,216 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 | 25,25 | 0 | 0 |
| Obligations | 4,226 Mrd. | 1,008 Mio. | VanEck | 0,32 | À haut rendement | ICE Broad High Yield Crossover Municipal | 04/02/2009 | 51,12 | 0 | 0 |
| Obligations | 3,718 Mrd. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12/11/2019 | 5,87 | 0 | 0 |
| Obligations | 3,532 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 | 3,514 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 | 19,08 | 0 | 0 |
| Obligations | 3,152 Mrd. | - | Itau | 0 | À haut rendement | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 16/11/2020 | 102,99 | 0 | 0 |
| Obligations | 3,108 Mrd. | 831 681,2 | VanEck | 0,25 | À haut rendement | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/04/2012 | 29,45 | 0 | 0 |
| Obligations | 3,037 Mrd. | - | Itau | 0 | À haut rendement | IMA-B Index - BRL - Benchmark TR Gross | 17/05/2019 | 109,13 | 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 | 25,11 | 0 | 0 |
| Obligations | 2,928 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 13/04/2017 | 7,40 | 0 | 0 |
| Obligations | 2,764 Mrd. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 19/08/2020 | 10 031,37 | 0 | 0 |
| Obligations | 2,515 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 13/09/2011 | 96,41 | 0 | 0 |
| Obligations | 2,495 Mrd. | 283 205,2 | iShares | 0,42 | À haut rendement | | 07/02/2025 | 48,83 | 0 | 0 |
| Obligations | 2,329 Mrd. | 256 439,7 | First Trust | 0,87 | À haut rendement | | 01/05/2013 | 45,38 | 0 | 0 |
| Obligations | 2,278 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 | 2,203 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 | 39,86 | 0 | 0 |
| Obligations | 2,163 Mrd. | - | iShares | 0,55 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 31/08/2018 | 1 006,06 | 0 | 0 |
| Obligations | 2,149 Mrd. | 20 467,64 | JPMorgan | 0,45 | À haut rendement | | 24/06/2025 | 50,46 | 0 | 0 |
| Obligations | 1,956 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 | 26,27 | 0 | 0 |
| Obligations | 1,869 Mrd. | 760 265,9 | iShares | 0,25 | À haut rendement | US High Yield Fallen Angel 3% Capped | 14/06/2016 | 27,37 | 0 | 0 |
| Obligations | 1,804 Mrd. | 271 687,7 | First Trust | 1,02 | À haut rendement | ICE BoFA US High Yield Constrained Index | 27/02/2013 | 41,44 | 0 | 0 |
| Obligations | 1,801 Mrd. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 15/03/2017 | 24,01 | 0 | 0 |
| Obligations | 1,786 Mrd. | - | iShares | 0 | À haut rendement | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27/11/2023 | 225,05 | 0 | 0 |
| Obligations | 1,668 Mrd. | - | BMO | 0,60 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 04/10/2017 | 18,71 | 0 | 0 |
| Obligations | 1,666 Mrd. | 308 055,5 | iShares | 0,35 | À haut rendement | BlackRock High Yield Systematic Bond Index | 11/07/2017 | 47,32 | 0 | 0 |
| Obligations | 1,63 Mrd. | 121 939,9 | PIMCO | 0,56 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 16/06/2011 | 94,40 | 0 | 0 |
| Obligations | 1,607 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 | 1,568 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 21/09/2017 | 6,23 | 0 | 0 |
| Obligations | 1,448 Mrd. | - | BMO | 0,62 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 11,13 | 0 | 0 |
| Obligations | 1,404 Mrd. | - | NBI | 0,69 | À haut rendement | | 04/03/2020 | 21,81 | 0 | 0 |
| Obligations | 1,323 Mrd. | 67 324,13 | Eaton Vance | 0,60 | À haut rendement | | 06/02/2024 | 49,05 | 0 | 0 |
| Obligations | 1,218 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 | 40,72 | 0 | 0 |
| Obligations | 1,15 Mrd. | 341 987,9 | Invesco | 0,43 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2026 Index | 09/08/2018 | 23,28 | 0 | 0 |
| Obligations | 1,114 Mrd. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 08/01/2015 | 16,02 | 0 | 0 |
| Obligations | 1,103 Mrd. | - | Satrix | 0,25 | À haut rendement | | 07/05/2020 | 9,96 | 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 | 23,02 | 0 | 0 |
| Obligations | 1,046 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 92,62 | 0 | 0 |
| Obligations | 1,046 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 92,62 | 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 | 16,63 | 0 | 0 |
| Obligations | 951,825 Mio. | 254 319,7 | Franklin | 0,45 | À haut rendement | | 30/05/2018 | 23,16 | 0 | 0 |
| Obligations | 942,111 Mio. | - | iShares | 0,54 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15/10/2013 | 88,15 | 0 | 0 |
| Obligations | 936,181 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 | 912,914 Mio. | - | Satrix | 0,12 | À haut rendement | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 29/11/2019 | 24,91 | 0 | 0 |
| Obligations | 857,248 Mio. | 91 394,95 | AB Funds | 0,40 | À haut rendement | | 10/06/2024 | 35,82 | 0 | 0 |
| Obligations | 789,592 Mio. | 8 376,091 | T. Rowe Price | 0,50 | À haut rendement | | 25/10/2022 | 52,02 | 0 | 0 |
| Obligations | 788,845 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 | 748,048 Mio. | 134 920,5 | Franklin | 0,40 | À haut rendement | | 30/05/2018 | 24,45 | 0 | 0 |
| Obligations | 726,367 Mio. | - | PIMCO | 0,60 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 16/03/2012 | 73,49 | 0 | 0 |
| Obligations | 708,058 Mio. | 84 690,41 | JPMorgan | 0,07 | À haut rendement | ICE BofA US High Yield Index | 14/09/2016 | 46,42 | 0 | 0 |
| Obligations | 659,55 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 | 631,027 Mio. | 198 482,2 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/09/2020 | 21,98 | 0 | 0 |
| Obligations | 619,245 Mio. | 97 149,77 | Pacer | 0,60 | À haut rendement | | 18/02/2015 | 47,10 | 0 | 0 |
| Obligations | 590,651 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 | 37,77 | 0 | 0 |
| Obligations | 577,213 Mio. | 244 737,5 | SPDR | 0,70 | À haut rendement | ICE BoFA US High Yield Constrained Index | 16/02/2022 | 28,25 | 0 | 0 |
| Obligations | 571,94 Mio. | - | SPDR | 0,40 | À haut rendement | Bloomberg Liquidity Screened Euro High Yield Bond | 03/02/2012 | 51,16 | 0 | 0 |
| Obligations | 571,94 Mio. | - | SPDR | 0,40 | À haut rendement | Bloomberg Liquidity Screened Euro High Yield Bond | 03/02/2012 | 51,16 | 0 | 0 |
| Obligations | 570,681 Mio. | 104 657,5 | iShares | 0,50 | À haut rendement | J.P. Morgan USD Emerging Markets High Yield Bond Index | 03/04/2012 | 40,50 | 0 | 0 |
| Obligations | 568,561 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 | 556,013 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 | 543,992 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 06/12/2023 | 5,25 | 0 | 0 |
| Obligations | 541,131 Mio. | 153 065,4 | Franklin | 0,35 | À haut rendement | | 27/10/2025 | 11,65 | 0 | 0 |
| Obligations | 539,79 Mio. | - | iShares | 0,27 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19/08/2020 | 5,74 | 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 | 534,816 Mio. | - | iShares | 0,69 | À haut rendement | J.P. Morgan Brazilian Zero-Coupon LTN Bond Index - BRL - Benchmark TR Net | 24/09/2025 | 106,54 | 0 | 0 |
| Obligations | 532,533 Mio. | - | PIMCO | 0,55 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 14/03/2012 | 95,12 | 0 | 0 |
| Obligations | 529,354 Mio. | 78 392,93 | iShares | 0,25 | À haut rendement | ICE BofA US High Yield Constrained (BB) | 06/10/2020 | 47,07 | 0 | 0 |
| Obligations | 511,19 Mio. | - | PIMCO | 0,55 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 30/04/2015 | 168,65 | 0 | 0 |
| Obligations | 500,417 Mio. | 70 226,38 | Fidelity | 0,35 | À haut rendement | | 12/06/2018 | 49,30 | 0 | 0 |
| Obligations | 487,302 Mio. | - | iShares | 0,55 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 16/11/2017 | 7,26 | 0 | 0 |
| Obligations | 484,998 Mio. | 67 270,68 | T. Rowe Price | 0,61 | À haut rendement | | 16/11/2022 | 50,79 | 0 | 0 |
| Obligations | 483,951 Mio. | 261 909,9 | Simplify | 0,25 | À haut rendement | | 14/02/2022 | 21,93 | 0 | 0 |
| Obligations | 483,799 Mio. | 217 377,5 | iShares | 0,40 | À haut rendement | | 16/03/2021 | 22,32 | 0 | 0 |
| Obligations | 476,178 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 | 473,662 Mio. | 74 430,62 | PIMCO | 0,63 | À haut rendement | | 08/06/2022 | 49,98 | 0 | 0 |
| Obligations | 468,518 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20/11/2019 | 4,63 | 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 | 449,618 Mio. | 55 615,36 | iShares | 0,52 | À haut rendement | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/05/2014 | 86,36 | 0 | 0 |
| Obligations | 444,119 Mio. | 159 861,7 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15/09/2021 | 21,44 | 0 | 0 |