| Obligations | 474,746 Mrd. | - | Hanwha | 0,05 | À haut rendement | | 26/03/2024 | 52 533,70 | 0 | 0 |
| Obligations | 110,475 Mrd. | - | KODEX | 0 | À haut rendement | ICE BofA US High Yield Constrained | 19/10/2023 | 11 669,36 | 0 | 0 |
| Obligations | 49,657 Mrd. | - | ACE | 0,24 | À haut rendement | - Benchmark TR Gross | 14/04/2023 | 9 751,66 | 0 | 0 |
| Obligations | 41,565 Mrd. | - | Capital | 0 | À haut rendement | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12/08/2024 | 9,70 | 0 | 0 |
| Obligations | 26,591 Mrd. | 10,646 Mio. | iShares | 0,08 | À haut rendement | ICE BofA US High Yield Constrained | 25/10/2017 | 37,48 | 0 | 0 |
| Obligations | 17,511 Mrd. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/08/2017 | 1 792,05 | 0 | 0 |
| Obligations | 17,253 Mrd. | 34,152 Mio. | iShares | 0,49 | À haut rendement | iBoxx USD Liquid High Yield Index | 04/04/2007 | 80,86 | 0 | 0 |
| Obligations | 17,025 Mrd. | 1,97 Mio. | iShares | 0,40 | À haut rendement | | 19/05/2023 | 53,04 | 0 | 0 |
| Obligations | 13,465 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 | 14,61 | 0 | 0 |
| Obligations | 11,731 Mrd. | - | FSITC | 0 | À haut rendement | | 10/03/2025 | 9,31 | 0 | 0 |
| Obligations | 10,846 Mrd. | 5,219 Mio. | SPDR | 0,05 | À haut rendement | ICE BofA US High Yield | 18/06/2012 | 23,73 | 0 | 0 |
| Obligations | 8,402 Mrd. | - | Cathay | 0,86 | À haut rendement | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20/04/2017 | 7,35 | 0 | 0 |
| Obligations | 8,275 Mrd. | - | Tiger ETF | 0 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Index | 21/03/2014 | 13 747,37 | 0 | 0 |
| Obligations | 7,87 Mrd. | 3,948 Mio. | SPDR | 0,40 | À haut rendement | Bloomberg High Yield Very Liquid | 28/11/2007 | 97,47 | 0 | 0 |
| Obligations | 7,869 Mrd. | 1,75 Mio. | iShares | 0,30 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Index | 15/10/2013 | 42,77 | 0 | 0 |
| Obligations | 7,166 Mrd. | 12,617 Mio. | Invesco | 0,65 | À haut rendement | Morningstar LSTA US Leveraged Loan 100 | 03/03/2011 | 20,70 | 0 | 0 |
| Obligations | 5,978 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 03/09/2010 | 93,44 | 0 | 0 |
| Obligations | 5,782 Mrd. | 4,42 Mio. | SPDR | 0,70 | À haut rendement | | 03/04/2013 | 40,71 | 0 | 0 |
| Obligations | 5,181 Mrd. | 3,621 Mio. | SPDR | 0,40 | À haut rendement | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 15/03/2012 | 25,31 | 0 | 0 |
| Obligations | 4,256 Mrd. | 1,007 Mio. | VanEck | 0,32 | À haut rendement | ICE Broad High Yield Crossover Municipal | 04/02/2009 | 51,40 | 0 | 0 |
| Obligations | 3,758 Mrd. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12/11/2019 | 5,87 | 0 | 0 |
| Obligations | 3,551 Mrd. | 1,457 Mio. | Xtrackers | 0,05 | À haut rendement | Solactive USD High Yield Corporates Total Market Index | 07/12/2016 | 36,98 | 0 | 0 |
| Obligations | 3,547 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 | 19,17 | 0 | 0 |
| Obligations | 3,155 Mrd. | 834 685 | VanEck | 0,25 | À haut rendement | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/04/2012 | 29,73 | 0 | 0 |
| Obligations | 3,154 Mrd. | - | Itau | 0 | À haut rendement | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 16/11/2020 | 103,20 | 0 | 0 |
| Obligations | 3,039 Mrd. | - | Itau | 0 | À haut rendement | IMA-B Index - BRL - Benchmark TR Gross | 17/05/2019 | 109,60 | 0 | 0 |
| Obligations | 3,024 Mrd. | 1,177 Mio. | SPDR | 0,35 | À haut rendement | ICE US Select High Yield Crossover Municipal Index | 13/04/2011 | 25,29 | 0 | 0 |
| Obligations | 2,875 Mrd. | - | iShares | 0,58 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 19/08/2020 | 10 067,36 | 0 | 0 |
| Obligations | 2,862 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 13/04/2017 | 7,43 | 0 | 0 |
| Obligations | 2,598 Mrd. | 311 787,4 | iShares | 0,42 | À haut rendement | | 07/02/2025 | 49,02 | 0 | 0 |
| Obligations | 2,532 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 13/09/2011 | 96,85 | 0 | 0 |
| Obligations | 2,34 Mrd. | 986 815 | Schwab | 0,03 | À haut rendement | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 11/07/2023 | 26,49 | 0 | 0 |
| Obligations | 2,294 Mrd. | 284 513,3 | First Trust | 0,87 | À haut rendement | | 01/05/2013 | 45,43 | 0 | 0 |
| Obligations | 2,211 Mrd. | - | iShares | 0,55 | À haut rendement | Markit iBoxx USD Liquid High Yield Capped | 31/08/2018 | 1 010,50 | 0 | 0 |
| Obligations | 2,205 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 | 39,75 | 0 | 0 |
| Obligations | 2,156 Mrd. | 20 100,27 | JPMorgan | 0,45 | À haut rendement | | 24/06/2025 | 50,67 | 0 | 0 |
| Obligations | 2,083 Mrd. | 324 102,9 | Xtrackers | 0,20 | À haut rendement | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27/10/2023 | 54,75 | 0 | 0 |
| Obligations | 1,942 Mrd. | - | iShares | 0,25 | À haut rendement | ICE BofA US High Yield Constrained | 05/04/2022 | 4,75 | 0 | 0 |
| Obligations | 1,901 Mrd. | - | BetaShares | 0,22 | À haut rendement | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 01/06/2017 | 26,16 | 0 | 0 |
| Obligations | 1,887 Mrd. | 685 308 | iShares | 0,25 | À haut rendement | US High Yield Fallen Angel 3% Capped | 14/06/2016 | 27,55 | 0 | 0 |
| Obligations | 1,86 Mrd. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 15/03/2017 | 24,03 | 0 | 0 |
| Obligations | 1,807 Mrd. | 285 254,1 | First Trust | 0,79 | À haut rendement | ICE BoFA US High Yield Constrained Index | 27/02/2013 | 41,47 | 0 | 0 |
| Obligations | 1,764 Mrd. | - | iShares | 0 | À haut rendement | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27/11/2023 | 221,42 | 0 | 0 |
| Obligations | 1,68 Mrd. | 216 119,7 | iShares | 0,35 | À haut rendement | BlackRock High Yield Systematic Bond Index | 11/07/2017 | 47,51 | 0 | 0 |
| Obligations | 1,672 Mrd. | - | BMO | 0,60 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 04/10/2017 | 18,80 | 0 | 0 |
| Obligations | 1,658 Mrd. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 21/09/2017 | 6,25 | 0 | 0 |
| Obligations | 1,641 Mrd. | 151 090,7 | PIMCO | 0,56 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 16/06/2011 | 94,70 | 0 | 0 |
| Obligations | 1,612 Mrd. | 28 027,31 | Nuveen | 0,08 | À haut rendement | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/09/2025 | 25,06 | 0 | 0 |
| Obligations | 1,48 Mrd. | - | BMO | 0,62 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 11,16 | 0 | 0 |
| Obligations | 1,418 Mrd. | - | NBI | 0,69 | À haut rendement | | 04/03/2020 | 21,85 | 0 | 0 |
| Obligations | 1,331 Mrd. | 81 810,09 | Eaton Vance | 0,60 | À haut rendement | | 06/02/2024 | 49,05 | 0 | 0 |
| Obligations | 1,224 Mrd. | 265 559,9 | PGIM | 0,39 | À haut rendement | | 24/09/2018 | 35,50 | 0 | 0 |
| Obligations | 1,216 Mrd. | - | iShares | 0,54 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29/06/2018 | 7,16 | 0 | 0 |
| Obligations | 1,158 Mrd. | - | Xtrackers | 0,20 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 08/01/2015 | 15,84 | 0 | 0 |
| Obligations | 1,158 Mrd. | 128 398,6 | FlexShares | 0,37 | À haut rendement | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17/07/2018 | 40,87 | 0 | 0 |
| Obligations | 1,127 Mrd. | 318 529,3 | Invesco | 0,43 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2026 Index | 09/08/2018 | 23,35 | 0 | 0 |
| Obligations | 1,09 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 92,93 | 0 | 0 |
| Obligations | 1,09 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 92,93 | 0 | 0 |
| Obligations | 1,038 Mrd. | - | iShares | 0,56 | À haut rendement | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21/01/2010 | 16,71 | 0 | 0 |
| Obligations | 1,036 Mrd. | 361 466,6 | iShares | 0,35 | À haut rendement | Bloomberg 2026 Term High Yield and Income Index | 10/11/2020 | 23,07 | 0 | 0 |
| Obligations | 1,022 Mrd. | - | Satrix | 0,25 | À haut rendement | | 07/05/2020 | 10,06 | 0 | 0 |
| Obligations | 942,12 Mio. | - | iShares | 0,54 | À haut rendement | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15/10/2013 | 88,47 | 0 | 0 |
| Obligations | 933,668 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12/11/2019 | 6,58 | 0 | 0 |
| Obligations | 926,64 Mio. | 386 761 | Franklin | 0,45 | À haut rendement | | 30/05/2018 | 23,19 | 0 | 0 |
| Obligations | 916,028 Mio. | - | Satrix | 0,12 | À haut rendement | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 29/11/2019 | 24,94 | 0 | 0 |
| Obligations | 867,907 Mio. | 103 215,6 | AB Funds | 0,40 | À haut rendement | | 10/06/2024 | 35,91 | 0 | 0 |
| Obligations | 812,453 Mio. | 228 182,1 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12/09/2019 | 22,65 | 0 | 0 |
| Obligations | 791,6 Mio. | 8 476,667 | T. Rowe Price | 0,50 | À haut rendement | | 25/10/2022 | 52,23 | 0 | 0 |
| Obligations | 762,292 Mio. | 153 620 | Franklin | 0,40 | À haut rendement | | 30/05/2018 | 24,55 | 0 | 0 |
| Obligations | 733,847 Mio. | - | PIMCO | 0,60 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 16/03/2012 | 73,24 | 0 | 0 |
| Obligations | 649,459 Mio. | - | iShares | 0,50 | À haut rendement | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 05/12/2011 | 6,83 | 0 | 0 |
| Obligations | 634,378 Mio. | 201 527,8 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/09/2020 | 22,05 | 0 | 0 |
| Obligations | 630,211 Mio. | 87 270,05 | JPMorgan | 0,07 | À haut rendement | ICE BofA US High Yield Index | 14/09/2016 | 46,58 | 0 | 0 |
| Obligations | 627,403 Mio. | 92 447,89 | Pacer | 0,60 | À haut rendement | | 18/02/2015 | 47,06 | 0 | 0 |
| Obligations | 592,143 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 | 37,74 | 0 | 0 |
| Obligations | 591,973 Mio. | 103 884,5 | iShares | 0,50 | À haut rendement | J.P. Morgan USD Emerging Markets High Yield Bond Index | 03/04/2012 | 40,83 | 0 | 0 |
| Obligations | 581,981 Mio. | 221 651,9 | SPDR | 0,70 | À haut rendement | ICE BoFA US High Yield Constrained Index | 16/02/2022 | 28,31 | 0 | 0 |
| Obligations | 578,726 Mio. | - | SPDR | 0,40 | À haut rendement | Bloomberg Liquidity Screened Euro High Yield Bond | 03/02/2012 | 51,35 | 0 | 0 |
| Obligations | 578,454 Mio. | - | SPDR | 0,40 | À haut rendement | Bloomberg Liquidity Screened Euro High Yield Bond | 03/02/2012 | 51,17 | 0 | 0 |
| Obligations | 575,389 Mio. | - | iShares | 0,50 | À haut rendement | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19/10/2017 | 6,87 | 0 | 0 |
| Obligations | 573,39 Mio. | - | iShares | 0,69 | À haut rendement | J.P. Morgan Brazilian Zero-Coupon LTN Bond Index - BRL - Benchmark TR Net | 24/09/2025 | 108,11 | 0 | 0 |
| Obligations | 567,399 Mio. | - | Xtrackers | 0,20 | À haut rendement | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 06/02/2018 | 12,97 | 0 | 0 |
| Obligations | 546,957 Mio. | 161 273,7 | Franklin | 0,35 | À haut rendement | | 27/10/2025 | 11,74 | 0 | 0 |
| Obligations | 543,85 Mio. | - | PIMCO | 0,55 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 14/03/2012 | 94,82 | 0 | 0 |
| Obligations | 543,638 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 | 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 | 537,348 Mio. | - | iShares | 0,27 | À haut rendement | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 19/08/2020 | 5,76 | 0 | 0 |
| Obligations | 531,468 Mio. | 97 308,31 | iShares | 0,25 | À haut rendement | ICE BofA US High Yield Constrained (BB) | 06/10/2020 | 47,30 | 0 | 0 |
| Obligations | 515,265 Mio. | - | PIMCO | 0,55 | À haut rendement | ICE BofA US High Yield Constrained (0-5 Y) | 30/04/2015 | 169,18 | 0 | 0 |
| Obligations | 504,527 Mio. | 76 444,02 | Fidelity | 0,35 | À haut rendement | | 12/06/2018 | 49,51 | 0 | 0 |
| Obligations | 501,381 Mio. | 244 551,9 | iShares | 0,40 | À haut rendement | | 16/03/2021 | 22,38 | 0 | 0 |
| Obligations | 500,428 Mio. | - | iShares | 0,55 | À haut rendement | Markit iBoxx Euro Liquid High Yield Index | 16/11/2017 | 7,27 | 0 | 0 |
| Obligations | 490,398 Mio. | 71 222,38 | T. Rowe Price | 0,61 | À haut rendement | | 16/11/2022 | 50,80 | 0 | 0 |
| Obligations | 484,834 Mio. | 234 135,1 | Simplify | 0,25 | À haut rendement | | 14/02/2022 | 22,10 | 0 | 0 |
| Obligations | 477,1 Mio. | - | iShares | 0,25 | À haut rendement | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 06/12/2023 | 5,24 | 0 | 0 |
| Obligations | 472,472 Mio. | 59 757,42 | PIMCO | 0,63 | À haut rendement | | 08/06/2022 | 50,04 | 0 | 0 |
| Obligations | 465,744 Mio. | - | iShares | 0,25 | À haut rendement | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20/11/2019 | 4,64 | 0 | 0 |
| Obligations | 463,758 Mio. | 161 758,6 | VanEck | 0,40 | À haut rendement | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 08/05/2012 | 20,18 | 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 | 460,84 Mio. | 51 343,75 | iShares | 0,52 | À haut rendement | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/05/2014 | 86,14 | 0 | 0 |