# Allocation of the assets of a), b), c), d) of the portfolio securities, by currency
| Securi ties | Currenc y | Amount (EUR) | Percentage of Net Assets * | Percentage of Total Assets * * |
| --- | --- | --- | --- | --- |
| ECP CREDIT 06/01/23 | EUR | 69.869,878.23 | 1.62 | 1.62 |
| ECP TERNA 27/07/22 | EUR | 67.006,179.83 | 1.55 | 1.55 |
| ECP ING BAN 31/10/22 | EUR | 64.988,174.66 | 1.51 | 1.51 |
| ECP TORONTO 14/12/22 | EUR | 59.941,543.85 | 1.39 | 1.39 |
| ECP CREDI A 15/02/23 | EUR | 59.810,519.74 | 1.39 | 1.39 |
| ECP VATTEN 17/10/22 | EUR | 53.973,020.51 | 1.25 | 1.25 |
| BANCO BILBAO 23 | EUR | 50.514,194.44 | 1.17 | 1.17 |
| ECP KLEPIER 29/08/22 | EUR | 50.021,662.28 | 1.16 | 1.16 |
| ECP ORANGE 21/09/22 | EUR | 50.014,323.61 | 1.16 | 1.16 |
| ECP COCA CO 22/07/22 | EUR | 50.011,127.61 | 1.16 | 1.16 |
| ECP KONINK 12/09/22 | EUR | 50.010,695.22 | 1.16 | 1.16 |
| ECP VATTEN 13/07/22 | EUR | 50.004,206.54 | 1.16 | 1.16 |
| ECP CREDI A 05/07/22 | EUR | 50.002,967.95 | 1.16 | 1.16 |
| CD UBS AG 21/10/22 | EUR | 50.000,191.33 | 1.16 | 1.16 |
| ECP JOHN CO 31/10/22 | EUR | 49.968,419.66 | 1.16 | 1.16 |
| ECP BANQUE 18/01/23 | EUR | 49.888,522.10 | 1.16 | 1.16 |
| ECP SVENSKA 18/11/22 | EUR | 48.980,499.18 | 1.14 | 1.14 |
| ECP ELECTR 27/07/22 | EUR | 48.009,635.80 | 1.11 | 1.11 |
| ECP SVENSKA 17/10/22 | EUR | 48.006,823.21 | 1.11 | 1.11 |
| ECP MERCK F 19/07/22 | EUR | 47.009,754.52 | 1.09 | 1.09 |
| ECP JOHNSON 16/08/22 | EUR | 45.009,014.47 | 1.04 | 1.04 |
| ECP NORDE 21/10/22 | EUR | 45.002,272.31 | 1.04 | 1.04 |
| ECP SNAM 04/07/22 | EUR | 45.000,832.89 | 1.04 | 1.04 |
| ECP UBS AG 09/11/22 | EUR | 44.983,461.52 | 1.04 | 1.04 |
| ECP OP COR 16/01/23 | EUR | 41.913,895.52 | 0.97 | 0.97 |
| ECP RECKITT 28/10/22 | EUR | 40.977,971.41 | 0.95 | 0.95 |
| ECP BNP PA 07/09/22 | EUR | 40.019,131.77 | 0.93 | 0.93 |
| ECP BPCE 14/09/2022 | EUR | 40.015,507.08 | 0.93 | 0.93 |
| ECP SEDAN 01/09/22 | EUR | 40.014,902.66 | 0.93 | 0.93 |
| ECP APRR SA 16/08/22 | EUR | 40.014,814.52 | 0.93 | 0.93 |
| ECP LVMH 03/08/22 | EUR | 40.012,835.44 | 0.93 | 0.93 |
| ECP LEGRAND 01/09/22 | EUR | 40.012,793.20 | 0.93 | 0.93 |
| ECP BARCL 01/08/22 | EUR | 40.012,576.95 | 0.93 | 0.93 |
| ECP APRR 19/09/2022 | EUR | 40.011,272.85 | 0.93 | 0.93 |
| ECP EDENRED 13/09/22 | EUR | 40.010,110.85 | 0.93 | 0.93 |
| ECP LVMH FI 13/07/22 | EUR | 40.005,955.17 | 0.93 | 0.93 |
| ECP FIDELIT 19/07/22 | EUR | 40.004,614.53 | 0.93 | 0.93 |
| ECP BPCE 13/10/22 | EUR | 40.004,452.08 | 0.93 | 0.93 |
| ECP SCHNEID 07/07/22 | EUR | 40.002,590.17 | 0.93 | 0.93 |
| ECP OP COR 04/11/22 | EUR | 39.995,371.05 | 0.93 | 0.93 |
| ECP BNP PA 14/02/23 | EUR | 39.873,915.47 | 0.92 | 0.92 |
| ECP SCHNEID 13/07/22 | EUR | 38.104,877.06 | 0.88 | 0.88 |
| ECP OP COR 06/01/23 | EUR | 37.933,536.86 | 0.88 | 0.88 |
| ECP VEOLIA 12/08/22 | EUR | 35.010,362.35 | 0.81 | 0.81 |
| ECP BARCL 21/10/22 | EUR | 35.000,286.38 | 0.81 | 0.81 |
| ECP BPCE 26/10/22 | EUR | 34.998,412.88 | 0.81 | 0.81 |
| ECP ELECTR 17/01/23 | EUR | 34.898,807.84 | 0.81 | 0.81 |
| ECP ARKEMA 30/09/22 | EUR | 33.999,054.64 | 0.79 | 0.79 |
| BFN 0.00% 23 | EUR | 33.315,815.96 | 0.77 | 0.77 |

| ECP BANQUE 19/09/22 | EUR | 30.010,722.76 | 0.70 | 0.70 |
| --- | --- | --- | --- | --- |
| ECP MERCK F 22/08/22 | EUR | 30.010,646.86 | 0.70 | 0.70 |
| ECP SVENSKA 22/09/22 | EUR | 30.010,531.31 | 0.70 | 0.70 |
| ECP NORDEA 06/10/22 | EUR | 30.006,207.67 | 0.70 | 0.70 |
| ECP ARKEMA 25/07/22 | EUR | 30.006,081.90 | 0.70 | 0.70 |
| ECP APRR SA 30/09/22 | EUR | 30.005,840.30 | 0.70 | 0.70 |
| ECP FIDELIT 21/07/22 | EUR | 30.003,743.80 | 0.70 | 0.70 |
| ECP SNAM 03/08/22 | EUR | 30.003,323.61 | 0.70 | 0.70 |
| ECP IBERDRO 11/07/22 | EUR | 30.003,004.59 | 0.70 | 0.70 |
| ECP FS SOC 20/10/22 | EUR | 30.002,901.70 | 0.70 | 0.70 |
| ECP COCA CO 01/07/22 | EUR | 30.000,000.00 | 0.70 | 0.70 |
| ECP VEOLIA 06/10/22 | EUR | 29.999,852.88 | 0.70 | 0.70 |
| ECP COMPAG 19/10/22 | EUR | 29.985,276.70 | 0.70 | 0.69 |
| ECP IBERDRO 10/01/23 | EUR | 29.920,615.24 | 0.69 | 0.69 |
| ECP BANQUE 01/02/23 | EUR | 29.918,663.83 | 0.69 | 0.69 |
| ECP BFCM 02/02/23 | EUR | 29.917,686.54 | 0.69 | 0.69 |
| ECP FS SOC 03/02/23 | EUR | 29.917,495.03 | 0.69 | 0.69 |
| ECP CREDIT 03/02/23 | EUR | 29.917,225.27 | 0.69 | 0.69 |
| ECP BPCE 15/02/2023 | EUR | 29.901,543.59 | 0.69 | 0.69 |
| ECP VEOLIA 18/07/22 | EUR | 25.004,822.32 | 0.58 | 0.58 |
| ECP DANAHER 20/07/22 | EUR | 25.003,676.51 | 0.58 | 0.58 |
| ECP WOLTERS 20/07/22 | EUR | 25.003,250.21 | 0.58 | 0.58 |
| ECP CAIXA 06/07/22 | EUR | 25.001,238.26 | 0.58 | 0.58 |
| CD SOCIETE 01/11/22 | EUR | 24.997,925.65 | 0.58 | 0.58 |
| ECP COMPAG 17/10/22 | EUR | 24.988,558.49 | 0.58 | 0.58 |
| ECP FS SOC 13/12/22 | EUR | 24.972,720.39 | 0.58 | 0.58 |
| BNP PARIBAS 1,125% 1 | EUR | 22.895,888.85 | 0.53 | 0.53 |
| ECP IBERDRO 11/01/23 | EUR | 21.941,036.71 | 0.51 | 0.51 |
| ECP ESSILOR 05/09/22 | EUR | 20.007,267.96 | 0.46 | 0.46 |
| ECP COCA CO 16/08/22 | EUR | 20.006,146.52 | 0.46 | 0.46 |
| ECP VEOLIA 09/09/22 | EUR | 20.004,790.00 | 0.46 | 0.46 |
| ECP JOHN CO 11/07/22 | EUR | 20.001,679.66 | 0.46 | 0.46 |
| ECP CAIXA 06/10/22 | EUR | 19.997,401.82 | 0.46 | 0.46 |
| BPCE SA SR UNSEC 22 | EUR | 19.996,517.76 | 0.46 | 0.46 |
| ECP IBERDRO 19/10/22 | EUR | 19.995,069.75 | 0.46 | 0.46 |
| ECP CAIXA 07/11/22 | EUR | 19.985,544.65 | 0.46 | 0.46 |
| ECP IBERDRO 06/02/23 | EUR | 19.920,777.47 | 0.46 | 0.46 |
| ECP SCHNEID 25/07/22 | EUR | 19.004,096.44 | 0.44 | 0.44 |
| ECP IBERDRO 28/09/22 | EUR | 19.000,941.92 | 0.44 | 0.44 |
| ENGIE SA 0,375% 28/0 | EUR | 17.656,007.01 | 0.41 | 0.41 |
| ECP JOHN CO01/09/22 | EUR | 17.002,876.98 | 0.39 | 0.39 |
| ECP SVENSKA 23/11/22 | EUR | 16.991,421.67 | 0.39 | 0.39 |
| UBS AG 0.75% 23 | EUR | 16.989,469.32 | 0.39 | 0.39 |
| ECP ORANGE 24/01/23 | EUR | 16.958,172.52 | 0.39 | 0.39 |
| BANCO BIL23 | EUR | 15.039,265.38 | 0.35 | 0.35 |
| ECP VEOLIA 01/09/22 | EUR | 15.004,153.82 | 0.35 | 0.35 |
| ECP AKZO NO 25/07/22 | EUR | 15.002,859.88 | 0.35 | 0.35 |
| ECP COCA 08/07/22 | EUR | 15.001,210.31 | 0.35 | 0.35 |
| ECP KLEPIER 05/09/22 | EUR | 10.004,261.48 | 0.23 | 0.23 |
| TOTAL | EUR | 3.452,117.104,97 | 80.07 | 80.01 |
| TOTAL |  | 3.452,117.104,97 | 80.07 | 80.01 |
| Other DETENUS ASSETS (b + c of the statement of assets) |  | 885.427,684.97 |  | 20.41 |

| TOTAL ASSETS |  | 4.337,544.789,94 |  | 100.42 |
| --- | --- | --- | --- | --- |
| Other DETENUS ASSETS (b + c + e of the statement of assets) |  | 881.902,196.29 | 20.35 |  |
| TOTAL NET ASSETS |  | 4.334,019.301,26 | 100.42 |  |

- f) statement of assets
- * d) statement of assets

Translation (ENFR, 2022-06-30):
# Répartition des actifs du a), b), c), d) du portefeuille titres, par devise
| Titres | Devise | En montant (EUR) | Pourcentage de l'Actif net* | Pourcentage du Total des actifs** |
| --- | --- | --- | --- | --- |
| ECP CREDIT 06/01/23 | EUR | 69,869,878,23 | 1,62 | 1,62 |
| ECP TERNA 27/07/22 | EUR | 67,006,179,83 | 1,55 | 1,55 |
| ECP ING BAN 31/10/22 | EUR | 64,988,174,66 | 1,51 | 1,51 |
| ECP TORONTO 14/12/22 | EUR | 59,941,543,85 | 1,39 | 1,39 |
| ECP CREDI A 15/02/23 | EUR | 59,810,519,74 | 1,39 | 1,39 |
| ECP VATTEN 17/10/22 | EUR | 53,973,020,51 | 1,25 | 1,25 |
| BANCO BILBAO 23 | EUR | 50,514,194,44 | 1,17 | 1,17 |
| ECP KLEPIER 29/08/22 | EUR | 50,021,662,28 | 1,16 | 1,16 |
| ECP ORANGE 21/09/22 | EUR | 50,014,323,61 | 1,16 | 1,16 |
| ECP COCA-CO 22/07/22 | EUR | 50,011,127,61 | 1,16 | 1,16 |
| ECP KONINK 12/09/22 | EUR | 50,010,695,22 | 1,16 | 1,16 |
| ECP VATTEN 13/07/22 | EUR | 50,004,206,54 | 1,16 | 1,16 |
| ECP CREDI A 05/07/22 | EUR | 50,002,967,95 | 1,16 | 1,16 |
| CD UBS AG 21/10/22 | EUR | 50,000,191,33 | 1,16 | 1,16 |
| ECP JOHN CO 31/10/22 | EUR | 49,968,419,66 | 1,16 | 1,16 |
| ECP BANQUE 18/01/23 | EUR | 49,888,522,10 | 1,16 | 1,16 |
| ECP SVENSKA 18/11/22 | EUR | 48,980,499,18 | 1,14 | 1,14 |
| ECP ELECTR 27/07/22 | EUR | 48,009,635,80 | 1,11 | 1,11 |
| ECP SVENSKA 17/10/22 | EUR | 48,006,823,21 | 1,11 | 1,11 |
| ECP MERCK F 19/07/22 | EUR | 47,009,754,52 | 1,09 | 1,09 |
| ECP JOHNSON 16/08/22 | EUR | 45,009,014,47 | 1,04 | 1,04 |
| ECP NORDE 21/10/22 | EUR | 45,002,272,31 | 1,04 | 1,04 |
| ECP SNAM 04/07/22 | EUR | 45,000,832,89 | 1,04 | 1,04 |
| ECP UBS AG 09/11/22 | EUR | 44,983,461,52 | 1,04 | 1,04 |
| ECP OP COR 16/01/23 | EUR | 41,913,895,52 | 0,97 | 0,97 |
| ECP RECKITT 28/10/22 | EUR | 40,977,971,41 | 0,95 | 0,95 |
| ECP BNP PA 07/09/22 | EUR | 40,019,131,77 | 0,93 | 0,93 |
| ECP BPCE 14/09/2022 | EUR | 40,015,507,08 | 0,93 | 0,93 |
| ECP BERLINE 01/09/22 | EUR | 40,014,902,66 | 0,93 | 0,93 |
| ECP APRR SA 16/08/22 | EUR | 40,014,814,52 | 0,93 | 0,93 |
| ECP LVMH 03/08/22 | EUR | 40,012,835,44 | 0,93 | 0,93 |
| ECP LEGRAND 01/09/22 | EUR | 40,012,793,20 | 0,93 | 0,93 |
| ECP BARCL 01/08/22 | EUR | 40,012,576,95 | 0,93 | 0,93 |
| ECP APRR 19/09/2022 | EUR | 40,011,272,85 | 0,93 | 0,93 |
| ECP EDENRED 13/09/22 | EUR | 40,010,110,85 | 0,93 | 0,93 |
| ECP LVMH FI 13/07/22 | EUR | 40,005,955,17 | 0,93 | 0,93 |
| ECP FIDELIT 19/07/22 | EUR | 40,004,614,53 | 0,93 | 0,93 |
| ECP BPCE 13/10/22 | EUR | 40,004,452,08 | 0,93 | 0,93 |
| ECP SCHNEID 07/07/22 | EUR | 40,002,590,17 | 0,93 | 0,93 |
| ECP OP COR 04/11/22 | EUR | 39,995,371,05 | 0,93 | 0,93 |
| ECP BNP PA 14/02/23 | EUR | 39,873,915,47 | 0,92 | 0,92 |
| ECP SCHNEID 13/07/22 | EUR | 38,104,877,06 | 0,88 | 0,88 |
| ECP OP COR 06/01/23 | EUR | 37,933,536,86 | 0,88 | 0,88 |
| ECP VEOLIA 12/08/22 | EUR | 35,010,362,35 | 0,81 | 0,81 |
| ECP BARCL 21/10/22 | EUR | 35,000,286,38 | 0,81 | 0,81 |
| ECP BPCE 26/10/22 | EUR | 34,998,412,88 | 0,81 | 0,81 |
| ECP ELECTR 17/01/23 | EUR | 34,898,807,84 | 0,81 | 0,81 |
| ECP ARKEMA 30/09/22 | EUR | 33,999,054,64 | 0,79 | 0,79 |
| BFN 0.00% 23 | EUR | 33,315,815,96 | 0,77 | 0,77 |

| ECP BANQUE 19/09/22 | EUR | 30,010,722,76 | 0,70 | 0,70 |
| --- | --- | --- | --- | --- |
| ECP MERCK F 22/08/22 | EUR | 30,010,646,86 | 0,70 | 0,70 |
| ECP SVENSKA 22/09/22 | EUR | 30,010,531,31 | 0,70 | 0,70 |
| ECP NORDEA 06/10/22 | EUR | 30,006,207,67 | 0,70 | 0,70 |
| ECP ARKEMA 25/07/22 | EUR | 30,006,081,90 | 0,70 | 0,70 |
| ECP APRR SA 30/09/22 | EUR | 30,005,840,30 | 0,70 | 0,70 |
| ECP FIDELIT 21/07/22 | EUR | 30,003,743,80 | 0,70 | 0,70 |
| ECP SNAM 03/08/22 | EUR | 30,003,323,61 | 0,70 | 0,70 |
| ECP IBERDRO 11/07/22 | EUR | 30,003,004,59 | 0,70 | 0,70 |
| ECP FS SOC 20/10/22 | EUR | 30,002,901,70 | 0,70 | 0,70 |
| ECP COCA-CO 01/07/22 | EUR | 30,000,000,00 | 0,70 | 0,70 |
| ECP VEOLIA 06/10/22 | EUR | 29,999,852,88 | 0,70 | 0,70 |
| ECP COMPAG 19/10/22 | EUR | 29,985,276,70 | 0,70 | 0,69 |
| ECP IBERDRO 10/01/23 | EUR | 29,920,615,24 | 0,69 | 0,69 |
| ECP BANQUE 01/02/23 | EUR | 29,918,663,83 | 0,69 | 0,69 |
| ECP BFCM 02/02/23 | EUR | 29,917,686,54 | 0,69 | 0,69 |
| ECP FS SOC 03/02/23 | EUR | 29,917,495,03 | 0,69 | 0,69 |
| ECP CREDIT 03/02/23 | EUR | 29,917,225,27 | 0,69 | 0,69 |
| ECP BPCE 15/02/2023 | EUR | 29,901,543,59 | 0,69 | 0,69 |
| ECP VEOLIA 18/07/22 | EUR | 25,004,822,32 | 0,58 | 0,58 |
| ECP DANAHER 20/07/22 | EUR | 25,003,676,51 | 0,58 | 0,58 |
| ECP WOLTERS 20/07/22 | EUR | 25,003,250,21 | 0,58 | 0,58 |
| ECP CAIXA 06/07/22 | EUR | 25,001,238,26 | 0,58 | 0,58 |
| CD SOCIETE 01/11/22 | EUR | 24,997,925,65 | 0,58 | 0,58 |
| ECP COMPAG 17/10/22 | EUR | 24,988,558,49 | 0,58 | 0,58 |
| ECP FS SOC 13/12/22 | EUR | 24,972,720,39 | 0,58 | 0,58 |
| BNP PARIBAS 1.125% 1 | EUR | 22,895,888,85 | 0,53 | 0,53 |
| ECP IBERDRO 11/01/23 | EUR | 21,941,036,71 | 0,51 | 0,51 |
| ECP ESSILOR 05/09/22 | EUR | 20,007,267,96 | 0,46 | 0,46 |
| ECP COCA-CO 16/08/22 | EUR | 20,006,146,52 | 0,46 | 0,46 |
| ECP VEOLIA 09/09/22 | EUR | 20,004,790,00 | 0,46 | 0,46 |
| ECP JOHN CO 11/07/22 | EUR | 20,001,679,66 | 0,46 | 0,46 |
| ECP CAIXA 06/10/22 | EUR | 19,997,401,82 | 0,46 | 0,46 |
| BPCE SA SR UNSEC 22 | EUR | 19,996,517,76 | 0,46 | 0,46 |
| ECP IBERDRO 19/10/22 | EUR | 19,995,069,75 | 0,46 | 0,46 |
| ECP CAIXA 07/11/22 | EUR | 19,985,544,65 | 0,46 | 0,46 |
| ECP IBERDRO 06/02/23 | EUR | 19,920,777,47 | 0,46 | 0,46 |
| ECP SCHNEID 25/07/22 | EUR | 19,004,096,44 | 0,44 | 0,44 |
| ECP IBERDRO 28/09/22 | EUR | 19,000,941,92 | 0,44 | 0,44 |
| ENGIE SA 0.375% 28/0 | EUR | 17,656,007,01 | 0,41 | 0,41 |
| ECP JOHN CO01/09/22 | EUR | 17,002,876,98 | 0,39 | 0,39 |
| ECP SVENSKA 23/11/22 | EUR | 16,991,421,67 | 0,39 | 0,39 |
| UBS AG 0.75% 23 | EUR | 16,989,469,32 | 0,39 | 0,39 |
| ECP ORANGE 24/01/23 | EUR | 16,958,172,52 | 0,39 | 0,39 |
| BANCO BIL23 | EUR | 15,039,265,38 | 0,35 | 0,35 |
| ECP VEOLIA 01/09/22 | EUR | 15,004,153,82 | 0,35 | 0,35 |
| ECP AKZO NO 25/07/22 | EUR | 15,002,859,88 | 0,35 | 0,35 |
| ECP COCA 08/07/22 | EUR | 15,001,210,31 | 0,35 | 0,35 |
| ECP KLEPIER 05/09/22 | EUR | 10,004,261,48 | 0,23 | 0,23 |
| TOTAL | EUR | 3,452,117,104,97 | 80,07 | 80,01 |
| TOTAL |  | 3,452,117,104,97 | 80,07 | 80,01 |
| AUTRES ACTIFS DETENUS (b+c de l' état du patrimoine) |  | 885,427,684,97 |  | 20,41 |

| TOTAL DES ACTIFS |  | 4,337,544,789,94 |  | 100,42 |
| --- | --- | --- | --- | --- |
| AUTRES ACTIFS DETENUS (b+c+e de l' état du patrimoine) |  | 881,902,196,29 | 20,35 |  |
| TOTAL ACTIF NET |  | 4,334,019,301,26 | 100,42 |  |

*f) de l’état du patrimoine
**d) de l’état du patrimoine