# 30/09/2021
EUR

## Assets used for each type of securities financing transaction and total return swaps expressed in absolute terms and as a percentage of the fund’s net assets
| Securities lending | Securities borrowing | Repurchase agreements | Reverse repurchase agreements | Total Return Swaps |
| --- | --- | --- | --- | --- |
| 3,758,320.51 |  | 30,114,601.64 |  |  |
| 0.69 |  | 5.53 |  |  |

Amount
% of total net assets

## Amount of securities and commodities lent as a proportion of assets
| Securities lending | Securities borrowing | Repurchase agreements | Reverse repurchase agreements | Total Return Swaps |
| --- | --- | --- | --- | --- |
| 3,758,320.51 |  |  |  |  |
| 100.00 |  |  |  |  |

Amount of assets lent
% of assets available for lending

## 10 main issuers of guarantees received (excluding cash) for each type of financing transaction (volume of guarantees in respect of pending transactions)
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- NameVolume of guarantees received
- NameVolume of guarantees received
- NameVolume of guarantees received
- NameVolume of guarantees received
- NameVolume of guarantees received
- NameVolume of guarantees received
- NameVolume of guarantees received
- NameVolume of guarantees received
- NameVolume of guarantees received
- NameVolume of guarantees received


## 10 main counterparties as an absolute value of assets and liabilities without clearing
| Securities lending | Securities borrowing | Repurchase agreements | Reverse repurchase agreements | Total Return Swaps |
| --- | --- | --- | --- | --- |
| ODDO ET CIE PARIS |  | ODDO ET CIE PARIS |  |  |
| 3,758,320.51 |  | 30,114,601.64 |  |  |
| FRANCE |  | FRANCE |  |  |
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## Type and quality of guarantees (collateral)
| Securities lending | Securities borrowing | Repurchase agreements | Reverse repurchase agreements | Total Return Swaps |
| --- | --- | --- | --- | --- |
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| 3,912,990.38 |  | 30,022,985.72 |  |  |
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Type	and	quality	of guarantee
Cash Debt instruments
High-quality rating
Medium-quality rating Low-quality rating
Equities High-quality rating Medium-quality rating Low-quality rating
Fund units High-quality rating Medium-quality rating Low-quality rating
Currency of the guarantee
Issuing country of the guarantee

## Maturity of the guarantee, broken down as per the ranges below
| Securities lending | Securities borrowing | Repurchase agreements | Reverse repurchase agreements | Total Return Swaps |
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less than 1 day 1 day to 1 week
1 week to 1 month
1 to 3 months
3 months to 1 year
over 1 year open-ended

## Maturity of securities financing transactions and total return swaps, broken down as per the ranges below
| Securities lending | Securities borrowing | Repurchase agreements | Reverse repurchase agreements | Total Return Swaps |
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| 3,758,320.51 |  | 30,114,601.64 |  |  |
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less than 1 day 1 day to 1 week
1 week to 1 month
1 to 3 months
3 months to 1 year
over 1 year open-ended
| Securities lending | Securities borrowing | Repurchase agreements | Reverse repurchase agreements | Total Return Swaps |
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## Settlement and clearing of contracts
Central counterparty Bilateral
Trilateral
| Cash | Security |
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## Data on the reuse of guarantees
Maximum amount (%) Amount used (%)
UCI revenue following the reinvestment of cash guarantees for securities financing transactions and TRS

## Data on the custody of guarantees received by the UCI
1 .	Name
Amount in custody

Translation (ENFR, 2021-09-30):
# 30-09-2021
EUR
Actifs engagés pour chaque type d'opérations de financement sur titres et Total Return Swaps exprimés en valeur absolue et en pourcentage de l'actif net du fonds
| Prêts de titres | Emprunts de titres | Mises en pension | Prises en pension | Total Return Swap |
| --- | --- | --- | --- | --- |
| 3 758 320,51 |  | 30 114 601,64 |  |  |
| 0,69 |  | 5,53 |  |  |

Montant
% de l'actif net total
Montant des titres et matières premières prêtés en proportion des actifs
| Prêts de titres | Emprunts de titres | Mises en pension | Prises en pension | Total Return Swap |
| --- | --- | --- | --- | --- |
| 3 758 320,51 |  |  |  |  |
| 100,00 |  |  |  |  |

Montant des actifs prêtés
% des actifs pouvant être prêtés
10 principaux émetteurs de garanties reçues (hors liquidités) pour tous les types d'opérations de financement (volume de garanties au titre des transactions en cours)
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- NomVolume des garanties reçues
- NomVolume des garanties reçues
- NomVolume des garanties reçues
- NomVolume des garanties reçues
- NomVolume des garanties reçues
- NomVolume des garanties reçues
- NomVolume des garanties reçues
- NomVolume des garanties reçues
- NomVolume des garanties reçues
- NomVolume des garanties reçues10 principales contreparties en valeur absolue des actifs et des passifs sans compensation

| Prêts de titres | Emprunts de titres | Mises en pension | Prises en pension | Total Return Swap |
| --- | --- | --- | --- | --- |
| ODDO ET CIE PARIS |  | ODDO ET CIE PARIS |  |  |
| 3 758 320,51 |  | 30 114 601,64 |  |  |
| FRANCE |  | FRANCE |  |  |
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- NomMontant Domicile
- NomMontant Domicile
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- NomMontant Domicile
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- NomMontant Domicile
- NomMontant Domicile
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- NomMontant DomicileType et qualité des garanties (collatéral)

| Prêts de titres | Emprunts de titres | Mises en pension | Prises en pension | Total Return Swap |
| --- | --- | --- | --- | --- |
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| 3 912 990,38 |  | 30 022 985,72 |  |  |
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Type et qualité de la garantie
Liquidités Instruments de dette
Notation de bonne qualité
Notation de moyenne
qualité Notation de faible qualité
Actions
Notation de bonne qualité Notation de moyenne
qualité Notation de faible qualité
Parts de fonds
Notation de bonne qualité Notation de moyenne
qualité Notation de faible qualité
Monnaie de la garantie
Pays de l'émetteur de la garantie
Échéance de la garantie, ventilée en fonction des tranches ci-dessous
| Prêts de titres | Emprunts de titres | Mises en pension | Prises en pension | Total Return Swap |
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moins d'1 jour
1 jour à 1 semaine
1 semaine à 1 mois
1 à 3 mois
3 mois à 1 an plus d'1 an ouvertes
Échéance des opérations de financement sur titres et total return swaps ventilée en fonction des tranches ci-dessous
| Prêts de titres | Emprunts de titres | Mises en pension | Prises en pension | Total Return Swap |
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| 3 758 320,51 |  | 30 114 601,64 |  |  |
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moins d'1 jour
1 jour à 1 semaine
1 semaine à 1 mois
1 à 3 mois
3 mois à 1 an plus d'1 an ouvertes
| Prêts de titres | Emprunts de titres | Mises en pension | Prises en pension | Total Return Swap |
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Règlement et compensation des contrats
Contrepartie centrale Bilatéraux
Trois parties
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Données sur la réutilisation des garanties
Montant maximal (%) Montant utilisé (%)
Revenus pour l'OPC suite au réinvestissement des garanties espèces des opérations de financement sur titres et TRS
Données sur la conservation des garanties reçues par l'OPC
1 .	Nom
Montant conservé
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