# SECURITIES PORTFOLIO ON 31/03/2022 IN EUR
| Name of security | Currency | Quantity or Nominal | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| Bonds and similar securities |  |  |  |  |
| Listed bonds and similar securities |  |  |  |  |
| FRANCE |  |  |  |  |
| SG 7.375% PERP | USD | 3,400,000 | 3,120,000.00 | 0.45 |
| SOCIETE GENERALE 8.0% PERP | USD | 1,700,000 | 1,653,554.03 | 0.24 |
| TOTAL FRANCE |  |  | 4,773,554.03 | 0.69 |
| GERMANY |  |  |  |  |
| BUNDSOBLIGATION ZCP 08-04-22 | EUR | 10,000,000 | 10,000,700.00 | 1.45 |
| TOTAL GERMANY |  |  | 10,000,700.00 | 1.45 |
| GREECE |  |  |  |  |
| GRECE 15/10/2042 | EUR | 11,150,400 | 12,488.45 | 0.00 |
| HELLENIC REPUBLIC GOVERNMENT BOND 3.75% 29-01-28 | EUR | 3,231,445 | 3,669,161.49 | 0.53 |
| HELLENIC REPUBLIC GOVERNMENT BOND 3.9% 30-01-33 | EUR | 61,091 | 68,154.24 | 0.00 |
| HELLENIC REPUBLIC GOVERNMENT BOND 4.0% 30-01-37 | EUR | 1,068,716 | 1,304,254.27 | 0.19 |
| HELLENIC REPUBLIC GOVERNMENT BOND 4.2% 29-01-42 | EUR | 156 | 204.91 | 0.00 |
| TOTAL GREECE |  |  | 5,054,263.36 | 0.72 |
| ITALY |  |  |  |  |
| BTPS 4 3/4 09/01/44 | EUR | 25,800,000 | 36,732,971.54 | 5.30 |
| ITALIE 6 7/8% 23 | USD | 2,000,000 | 1,908,932.38 | 0.28 |
| UNICREDIT SPA 6.625% PERP | EUR | 5,400,000 | 5,704,639.22 | 0.81 |
| TOTAL ITALY |  |  | 44,346,543.14 | 6.39 |
| MEXICO |  |  |  |  |
| CORPORACION GEO 8.875% 03/22 DEFAULT | USD | 1,200,000 | 118.64 | 0.00 |
| MEXICAN BONOS 10.0% 05-12-24 | MXN | 185 | 891.46 | 0.00 |
| MEXICAN BONOS 7.5% 03-06-27 - PAYE TOUS LES 182 JOURS | MXN | 8,448,870 | 37,559,037.37 | 5.42 |
| MEXICAN BONOS 7.75% 29-05-31 | MXN | 4,122,246 | 18,379,945.39 | 2.65 |
| MEXICAN BONOS 8.5% 31-05-29 | MXN | 12,293,380 | 57,436,583.08 | 8.29 |
| TOTAL MEXICO |  |  | 113,376,575.94 | 16.36 |
| NETHERLANDS |  |  |  |  |
| ING GROEP NV 6.875% PERP | USD | 4,080,000 | 3,797,035.91 | 0.55 |
| TOTAL NETHERLANDS |  |  | 3,797,035.91 | 0.55 |
| PORTUGAL |  |  |  |  |
| BCO ESPI 4.75% 15-01-18 EMTN DEFAULT | EUR | 1,400,000 | 230,566.00 | 0.03 |
| NOVO BAN 0.0% 08-05-17 EMTN DEFAULT | EUR | 200,000 | 35,506.00 | 0.00 |
| PORTUGAL4.1%06-150437 | EUR | 420,000 | 576,363.64 | 0.09 |
| TOTAL PORTUGAL |  |  | 842,435.64 | 0.12 |
| RUSSIA |  |  |  |  |
| RFLB 7% 16/08/2023 | RUB | 105,000,000 | 36,121.06 | 0.01 |
| RUSSIA 5 1/4 06/23/47 | USD | 6,600,000 | 1,333,044.98 | 0.19 |
| RUSSIA GOVT BOND OFZ 8.15% 02/27 | RUB | 847,760,000 | 318,076.84 | 0.05 |
| RUSSIAN FEDERAL BOND OFZ 4.5% 16-07-25 | RUB | 84,700,000 | 31,315.70 | 0.00 |
| RUSSIAN FEDERAL BOND OFZ 6.1% 18-07-35 | RUB | 2,910,904,000 | 1,086,243.23 | 0.15 |
| RUSSIAN FEDERAL BOND OFZ 6.5% 28-02-24 | RUB | 225,000,000 | 74,509.37 | 0.01 |
| RUSSIAN FEDERAL BOND OFZ 6.7% 14-03-29 | RUB | 18,600,000 | 5,447.56 | 0.00 |
| RUSSIAN FEDERAL BOND OFZ 7.15% 12-11-25 | RUB | 35,080,000 | 19,471.18 | 0.00 |
| RUSSIAN FEDERAL BOND OFZ 7.4% 17-07-24 | RUB | 18,500,000 | 7,790.25 | 0.01 |
| RUSSIAN FEDERAL BOND OFZ 7.95% 07-10-26 | RUB | 38,460,000 | 25,670.07 | 0.00 |

| Name of security	Currency	Quantity or	Market value		% Net Nominal		Assets |
| --- |
| RUSSIAN FEDERATION 5.625% 04/04/2042 | USD | 2,200,000 | 612,951.06 | 0.09 |
| RUSSIAN FOREIGN BOND EUROBOND 4.25% 23-06-27 | USD | 9,000,000 | 1,998,269.90 | 0.28 |
| RUSSIE FED OF 7.75% 16-09-26 | RUB | 584,900,000 | 170,430.80 | 0.03 |
| TOTAL RUSSIA |  |  | 5,719,342.00 | 0.82 |
| SOUTH AFRICA |  |  |  |  |
| REPU SUDA 8.75% 31-01-44 | ZAR | 601,989,045 | 31,788,664.40 | 4.59 |
| TOTAL SOUTH AFRICA |  |  | 31,788,664.40 | 4.59 |
| SPAIN |  |  |  |  |
| BANCO DE SABADELL SA 6.125% PERP | EUR | 3,600,000 | 3,640,543.28 | 0.52 |
| CAIXABANK 5.25% PERP | EUR | 2,600,000 | 2,596,183.09 | 0.38 |
| SPAIN GOVERNMENT BOND 1.25% 31-10-30 | EUR | 8,800,000 | 8,885,080.33 | 1.28 |
| TOTAL SPAIN |  |  | 15,121,806.70 | 2.18 |
| TURKEY |  |  |  |  |
| REPUBLIQUE DE TURQUIE 3.25% 14-06-25 | EUR | 4,900,000 | 4,866,425.60 | 0.70 |
| REPU DE TURQ 4.875% 09-10-26 | USD | 5,260,000 | 4,387,680.62 | 0.63 |
| TURKEY GOVERNMENT INTL BOND 6.125% 24-10-28 | USD | 14,380,000 | 12,146,614.98 | 1.76 |
| TURKEY GOVERNMENT INTL BOND 7.625% 26-04-29 | USD | 2,885,000 | 2,621,626.01 | 0.38 |
| TOTAL TURKEY |  |  | 24,022,347.21 | 3.47 |
| UKRAINE |  |  |  |  |
| UKRAINE 7.75% 01-09-23 | USD | 1,400,000 | 653,644.75 | 0.09 |
| UKRAINE 7.75% 01-09-24 | USD | 6,300,000 | 2,537,916.01 | 0.37 |
| UKRAINE 7.75% 01-09-25 | USD | 4,900,000 | 1,950,946.32 | 0.28 |
| UKRAINE 7.75% 01-09-26 | USD | 700,000 | 277,504.98 | 0.04 |
| UKRAINE 7.75% 01-09-27 | USD | 3,400,000 | 1,344,642.22 | 0.20 |
| UKRAINE GOVERNMENT INTL BOND 6.75% 20-06-26 | EUR | 4,200,000 | 1,957,663.15 | 0.28 |
| TOTAL UKRAINE |  |  | 8,722,317.43 | 1.26 |
| UNITED KINGDOM |  |  |  |  |
| MANSARD MORTGAGES 2006 1 L3RGBP+0.2% 15-10-48 | GBP | 500,000 | 26,154.56 | 0.00 |
| UNITED KINGDOM GILT 4.25% 07-12-40 | GBP | 9,000 | 14,916.71 | 0.01 |
| TOTAL UNITED KINGDOM |  |  | 41,071.27 | 0.01 |
| TOTAL Listed bonds and similar securities |  |  | 267,606,657.03 | 38.61 |
| TOTAL Bonds and similar securities |  |  | 267,606,657.03 | 38.61 |

Credit instruments
Credit instruments traded in a regulated market or equivalent AUSTRALIA
| AUST TREA BILL ZCP 22-04-22 | AUD | 14,000,000 | 9,448,492.27 | 1.36 |
| --- | --- | --- | --- | --- |
| TOTAL AUSTRALIA |  |  | 9,448,492.27 | 1.36 |
| BELGIUM BELG TREA BILL ZCP 08-09-22 | EUR | 23,000,000 | 23,067,479.56 | 3.33 |
| BELG TREA BILL ZCP 14-07-22 | EUR | 26,000,000 | 26,053,061.30 | 3.76 |
| TOTAL BELGIUM FRANCE FREN REP PRES ZCP 04-05-22 | EUR | 1,300,000 | 49,120,540.86 1,300,905.00 | 7.09 0.18 |
| FREN REP PRES ZCP 06-04-22 | EUR | 3,700,000 | 3,700,435.71 | 0.53 |
| FREN REP PRES ZCP 09-06-22 | EUR | 21,500,000 | 21,529,004.20 | 3.10 |
| FREN REP PRES ZCP 11-05-22 | EUR | 12,000,000 | 12,010,000.69 | 1.74 |
| FREN REP PRES ZCP 13-04-22 | EUR | 4,000,000 | 4,000,930.29 | 0.58 |

| Name of security	Currency	Quantity or	Market value		% Net Nominal		Assets |
| --- |
| FREN REP PRES ZCP 22-06-22 | EUR | 12,500,000 | 12,519,022.62 | 1.81 |
| TOTAL FRANCE |  |  | 55,060,298.51 | 7.94 |
| GERMANY |  |  |  |  |
| GERM TREA BILL ZCP 21-04-22 | EUR | 5,000,000 | 5,002,423.18 | 0.72 |
| GERM TREA BILL ZCP 22-06-22 | EUR | 26,500,000 | 26,544,403.94 | 3.83 |
| GERM TREA BILL ZCP 24-08-22 | EUR | 16,500,000 | 16,548,328.85 | 2.39 |
| TOTAL GERMANY |  |  | 48,095,155.97 | 6.94 |
| ISRAEL |  |  |  |  |
| BANK OF ISRA BILL ZCP 08-06-22 | ILS | 26,500,000 | 7,463,737.24 | 1.08 |
| ETAT DISRAEL ZCP 31-05-22 | ILS | 14,000,000 | 3,942,997.39 | 0.57 |
| TOTAL ISRAEL |  |  | 11,406,734.63 | 1.65 |
| ITALY |  |  |  |  |
| ITALY BUONI TES BOT ZCP 141222 | EUR | 7,500,000 | 7,527,275.35 | 1.08 |
| ITALY ZCP 29-04-22 | EUR | 4,500,000 | 4,502,069.53 | 0.65 |
| TOTAL ITALY |  |  | 12,029,344.88 | 1.73 |
| LUXEMBOURG |  |  |  |  |
| EUB ZCP 080422 | EUR | 17,000,000 | 17,002,421.69 | 2.45 |
| EURO UNIO BILL ZCP 06-05-22 | EUR | 3,500,000 | 3,502,633.01 | 0.51 |
| TOTAL LUXEMBOURG |  |  | 20,505,054.70 | 2.96 |
| NETHERLANDS |  |  |  |  |
| DUTC TREA CERT ZCP 30-05-22 | EUR | 25,000,000 | 25,028,222.85 | 3.61 |
| TOTAL NETHERLANDS |  |  | 25,028,222.85 | 3.61 |

TOTAL Credit instruments traded in a regulated market or equivalent
230,693,844.67	33.28
TOTAL Credit instruments	230,693,844.67	33.28
| CHUGAI PHARMACEUTICAL CO LTD | JPY | 2,313 | 70,170.37 | 0.01 |
| --- | --- | --- | --- | --- |
| HONDA MOTOR CO JPY50 | JPY | 7,998 | 206,512.10 | 0.03 |
| NGK INSULATORS JPY50 | JPY | 18,955 | 246,046.88 | 0.04 |
| OBIC | JPY | 1,079 | 147,171.34 | 0.02 |
| TOYOTA MOTOR | JPY | 52,182 | 858,765.63 | 0.12 |
| TOTAL JAPAN |  |  | 1,528,666.32 | 0.22 |
| EXICO URBI DESARROLLOS URBANOS	MXN	820	249.82	0.00 |
| TOTAL MEXICO |  |  | 249.82 | 0.00 |
| TOTAL Listed equities and similar securities |  |  | 1,528,916.14 | 0.22 |
| TOTAL Equities and similar securities |  |  | 1,528,916.14 | 0.22 |

Equities and similar securities Listed equities and similar securities JAPAN
M
Collective investment undertakings
General-purpose UCITS and alternative investment funds intended for non-professionals and equivalents in other countries
FRANCE
| H2O MULTIASIA I/C (USD) | USD | 40,000 | 3,529,951.02 | 0.51 |
| --- | --- | --- | --- | --- |
| TOTAL FRANCE |  |  | 3,529,951.02 | 0.51 |
| IRELAND |  |  |  |  |
| H2O Barry Active Val I EUR | EUR | 37,500 | 3,432,750.00 | 0.50 |
| H2O BARRY ACTIVE VALUE FUND R USD HEDGED | USD | 2,092.388 | 179,535.60 | 0.02 |

| Name of security	Currency	Quantity or	Market value		% Net Nominal		Assets |
| --- |
| H2O Barry Short I EUR | EUR | 50,086.629 | 4,416,138.08 | 0.63 |
| TOTAL IRELAND |  |  | 8,028,423.68 | 1.15 |
| LUXEMBOURG |  |  |  |  |
| H2O LUX INVEST GLOBAL EM MACRO FUND S ACC | EUR | 1,009.968 | 895,033.64 | 0.13 |
| H2O LUX INVEST -GLOBAL L/S OPPORTUNIT S ACC | EUR | 5,740 | 127,697.78 | 0.02 |
| SATELLITE EVENT-DRIVEN SEEDER | EUR | 24,000 | 20,781,840.00 | 3.00 |
| TOTAL LUXEMBOURG |  |  | 21,804,571.42 | 3.15 |
| TOTAL General-purpose UCITS and alternative investment funds intended for non-professionals and equivalents in |  |  | 33,362,946.12 | 4.81 |
| other countries |  |  |  |  |

Other non-European entities CAYMAN ISLANDS
| POINCARE GLOBAL EQUITY MASTER FUND LTD | USD | 2,647.243341 | 1,810,358.14 | 0.27 |
| --- | --- | --- | --- | --- |
| TOTAL CAYMAN ISLANDS |  |  | 1,810,358.14 | 0.27 |
| TOTAL Other temporary transactions |  |  | 1,810,358.14 | 0.27 |
| TOTAL Collective investment undertakings |  |  | 35,173,304.26 | 5.08 |

Hedges
Firm term commitments
Commitments firm term on regulated market
| CME SP MID400 0622 | USD | 20 | 312,299.47 | 0.05 |
| --- | --- | --- | --- | --- |
| DAX 30 IND FU 0622 | EUR | -2 | -41,625.00 | -0.01 |
| DJE 600 EUROP 0622 | EUR | -49 | 3,287.50 | 0.00 |
| DJE 600 INDUS 0622 | EUR | -186 | -132,060.00 | -0.02 |
| DJES BANKS 0622 | EUR | 35,623 | 7,813,125.25 | 1.13 |
| DJS 600 CHEM 0622 | EUR | -8 | -37,060.00 | -0.01 |
| DJS BAS R FUT 0622 | EUR | -157 | -463,787.50 | -0.07 |
| DJS F&B FUT 0622 | EUR | -1,767 | -4,632,937.50 | -0.67 |
| DJS TECH FUT 0622 | EUR | -1,595 | -4,846,662.50 | -0.70 |
| DJ STX600 AUT 0622 | EUR | 2,169 | 4,823,932.50 | 0.70 |
| E-MIN RUS 200 0622 | USD | -1,501 | -8,833,995.42 | -1.27 |
| EURO BOBL 0622 | EUR | -1,476 | 6,155,566.74 | 0.88 |
| EURO STOXX 50 0622 | EUR | -241 | -487,317.50 | -0.07 |
| FGBL BUND 10A 0622 | EUR | -300 | 2,396,709.74 | 0.35 |
| FTSE 100 FUT 0622 | GBP | -267 | -1,317,173.54 | -0.19 |
| FV CBOT UST 5 0622 | USD | -1,875 | 4,896,843.36 | 0.71 |
| LIFFE LG GILT 0622 | GBP | -358 | 637,062.90 | 0.09 |
| MME MSCI EMER 0622 | USD | 983 | 3,672,873.32 | 0.53 |
| NK2 TOKYO NIK 0622 | JPY | -11 | -131,097.93 | -0.01 |
| NQ USA NASDAQ 0622 | USD | 130 | 4,194,980.45 | 0.61 |
| OMXS30 FUT 0422 | SEK | -7 | -2,067.41 | 0.00 |
| OSFT TOPIX IN 0622 | JPY | 48 | 723,298.92 | 0.10 |
| SP 500 MINI 0622 | USD | -399 | -7,090,063.14 | -1.03 |
| SPI 200 FUT 0622 | AUD | 8 | 48,997.77 | 0.00 |
| US 10YR NOTE 0622 | USD | -871 | 2,535,732.54 | 0.37 |
| US TBOND 30 0622 | USD | 157 | -605,606.55 | -0.09 |
| XEUR FBTP BTP 0622 | EUR | 632 | -3,447,510.00 | -0.50 |
| XEUR FSMI SWI 0622 | CHF | -9 | -58,736.20 | 0.00 |
| XSFE YT1 AUST 0622 | AUD | -2,059 | 2,090,816.15 | 0.30 |

| Name of security	Currency	Quantity or	Market value		% Net Nominal		Assets |
| --- |
| TOTAL Commitments firm term on regulated market | 8,177,826.42 | 1.18 |
| TOTAL Firm term commitments | 8,177,826.42 | 1.18 |
| Commitments with conditional terms |  |  |
| Commitments with conditional terms on regulated market |  |  |
| 2Y MID CURVE 09/2022 PUT 98.5 | EUR | 3,172 | 1,744,600.00 | 0.25 |
| DJES BANKS 06/2022 CALL 120 | EUR | 4,000 | 20,000.00 | 0.00 |
| DJES BANKS 06/2022 CALL 130 | EUR | -4,000 | -10,000.00 | 0.00 |
| EUR MID-CURVE 06/2022 PUT 98.375 | EUR | -4,508 | -422,625.00 | -0.06 |
| EUR MID-CURVE 06/2022 PUT 99 | EUR | 2,254 | 859,337.50 | 0.12 |
| EURO$ 3M 06/2022 CALL 99.5 | USD | 844 | 11,852.33 | 0.00 |
| EURO$ 3M 06/2022 CALL 99.75 | USD | 4,500 | 25,277.49 | 0.00 |
| EURO$ 3M 12/2022 CALL 98.25 | USD | 2,500 | 772,367.77 | 0.11 |
| EURO$ 3M 12/2022 PUT 97 | USD | -2,500 | -1,727,295.20 | -0.24 |
| MID-CURVE 1YR USD 06/2022 PUT 97 | USD | -1,628 | -1,170,538.80 | -0.17 |
| MID-CURVE 2YR USD 06/2022 CALL 99.375 | USD | 801 | 4,499.39 | 0.00 |
| MID-CURVE 2YR USD 06/2022 CALL 99.5 | USD | 1,760 | 9,886.31 | 0.00 |
| MID-CURVE 2YR USD 06/2022 CALL 99.625 | USD | 2,192 | 12,312.95 | 0.01 |
| MID-CURVE 2YR USD 06/2022 CALL 99.75 | USD | -801 | -4,499.39 | 0.00 |
| MID-CURVE 2YR USD 06/2022 PUT 97 | USD | 3,256 | 1,261,987.15 | 0.18 |

TOTAL Commitments with conditional terms on regulated market
Commitments with conditional terms on OTC market
1,387,162.50	0.20
| AUDUSD P 0.645 06/22 | AUD | 20,000,000 | 6,377.03 | 0.01 |
| --- | --- | --- | --- | --- |
| EURGBP C 0.845 04/22 | EUR | -50,000,000 | -344,450.50 | -0.05 |
| EURGBP P 0.825 04/22 | EUR | -50,000,000 | -25,975.63 | -0.01 |
| EURNOK C 11.2 06/22 | EUR | 20,000,000 | 5,068.77 | 0.00 |
| EURPLN C 5.1 06/22 | EUR | -12,000,000 | -49,182.61 | -0.01 |
| EURPLN P 4.475 06/22 | EUR | -60,000,000 | -174,572.03 | -0.02 |
| EURPLN P 4.625 06/22 | EUR | 48,000,000 | 604,465.19 | 0.09 |
| EURSEK P 10 05/22 | EUR | 63,450,000 | 36,578.12 | 0.01 |
| EURUSD C 1.16 04/22 | EUR | 63,450,000 | 1,549.14 | 0.00 |
| EURUSD C 1.165 04/22 | EUR | 63,450,000 | 6,996.35 | 0.00 |
| EURUSD C 1.18 05/22 | EUR | 52,000,000 | 8,683.06 | 0.00 |
| EURUSD C 1.18 05/22 | EUR | 52,000,000 | 8,683.06 | 0.01 |
| EURUSD C 1.205 05/22 | EUR | 57,000,000 | 1,402.68 | 0.00 |
| EURUSD P 1.09 04/22 | EUR | 150,000,000 | 276,386.97 | 0.03 |
| EURUSD P 1.13 05/22 | EUR | -28,500,000 | -535,428.84 | -0.08 |
| EURUSD P 1.13 05/22 | EUR | 28,500,000 | 535,428.84 | 0.08 |
| USDJPY C 118 04/22 | USD | -26,000,000 | -660,080.30 | -0.10 |
| USDJPY P 110.75 22 | USD | 52,000,000 | 2.17 | 0.00 |
| USDJPY P 110 05/22 | USD | 27,500,000 | 5,860.94 | 0.00 |
| USDJPY P 112 06/22 | USD | 50,000,000 | 73,782.34 | 0.01 |
| USDKRW C 1300 05/22 | USD | -85,000,000 | -95,129.00 | -0.01 |
| USDKRW C 1300 05/22 | USD | 85,000,000 | 95,129.00 | 0.01 |
| USDKRW C 1350 05/22 | USD | 85,000,000 | 22,300.21 | 0.00 |

TOTAL Commitments with conditional terms on OTC market
-196,125.04	-0.03
TOTAL Commitments with conditional terms	1,191,037.46	0.17
| Name of security | Currency | Quantity or Nominal | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| Other hedges |  |  |  |  |
| Interest rate swaps |  |  |  |  |
| FIX/3.768/JIBA3R/0.0 | ZAR | 3,500,000 | -7,420.48 | 0.00 |
| FIX/3.82/JIBA3R/0.0 | ZAR | 3,200,000 | -6,614.08 | 0.00 |
| FIX/3.825/JIBA3R/0.0 | ZAR | 4,300,000 | -8,865.67 | 0.00 |
| FIX/3.9/JIBA3R/0.0 | ZAR | 4,000,000 | -7,940.00 | 0.00 |
| FIX/3.9/JIBA3R/0.0 | ZAR | 4,900,000 | -9,726.49 | 0.00 |
| FIX/3.9/JIBA3R/0.0 | ZAR | 9,200,000 | -18,262.00 | -0.01 |
| FIX/3.91/JIBA3R/0.0 | ZAR | 5,000,000 | -9,873.82 | -0.01 |
| FIX/3.924/JIBA3R/0.0 | ZAR | 420,000,000 | -654,172.65 | -0.09 |
| FIX/3.924/JIBA3R/0.0 | ZAR | 425,000,000 | -661,960.43 | -0.10 |
| FIX/3.924/JIBA3R/0.0 | ZAR | 425,000,000 | -661,960.43 | -0.10 |
| FIX/3.924/JIBA3R/0.0 | ZAR | 425,000,000 | -661,960.43 | -0.09 |
| FIX/3.935/JIBA3R/0.0 | ZAR | 4,700,000 | -9,161.08 | -0.01 |
| FIX/3.94/JIBA3R/0.0 | ZAR | 3,000,000 | -5,832.15 | -0.01 |
| FIX/3.965/JIBA3R/0.0 | ZAR | 2,800,000 | -5,371.67 | 0.00 |
| FIX/3.97/JIBA3R/0.0 | ZAR | 3,000,000 | -5,740.02 | 0.00 |
| FIX/3.98/JIBA3R/0.0 | ZAR | 3,000,000 | -5,709.29 | 0.00 |
| FIX/3.98/JIBA3R/0.0 | ZAR | 4,000,000 | -7,612.40 | 0.00 |
| FIX/3.985/JIBA3R/0.0 | ZAR | 5,300,000 | -10,078.70 | 0.00 |
| FIX/3.985/JIBA3R/0.0 | ZAR | 5,100,000 | -9,679.73 | 0.00 |
| FIX/3.99/JIBA3R/0.0 | ZAR | 3,400,000 | -6,435.74 | 0.00 |
| FIX/4.01/JIBA3R/0.0 | ZAR | 5,600,000 | -10,485.37 | 0.00 |
| FIX/4.03/JIBA3R/0.0 | ZAR | 470,000,000 | -870,398.30 | -0.13 |
| FIX/4.038/JIBA3R/0.0 | ZAR | 4,000,000 | -7,374.90 | 0.00 |
| FIX/4.0425/JIBA3R/0. | ZAR | 3,900,000 | -7,172.55 | 0.00 |
| FIX/4.045/JIBA3R/0.0 | ZAR | 3,900,000 | -7,162.57 | -0.01 |
| FIX/4.075/JIBA3R/0.0 | ZAR | 5,000,000 | -9,029.21 | 0.00 |
| FIX/4.1/JIBA3R/0.0 | ZAR | 420,000,000 | -749,248.51 | -0.10 |
| FIX/4.1004/JIBA3R/0. | ZAR | 44,000,000 | -78,471.09 | -0.01 |
| FIX/4.1004/JIBA3R/0. | ZAR | 1,225,700,000 | -2,185,954.99 | -0.31 |
| FIX/4.105/JIBA3R/0.0 | ZAR | 4,900,000 | -8,698.14 | 0.00 |
| FIX/4.15/JIBA3R/0.0 | ZAR | 188,300,000 | -325,582.86 | -0.04 |
| FIX/4.161/JIBA3R/0.0 | ZAR | 200,000,000 | -343,560.33 | -0.05 |
| FIX/4.161/JIBA3R/0.0 | ZAR | 100,000,000 | -171,780.16 | -0.03 |
| FIX/4.165/JIBA3R/0.0 | ZAR | 225,000,000 | -385,584.48 | -0.06 |
| FIX/4.175/JIBA3R/0.0 | ZAR | 420,000,000 | -560,869.58 | -0.08 |
| FIX/4.38/JIBA3R/0.0 | ZAR | 425,000,000 | -634,604.98 | -0.09 |
| FIX/4.4975/JIBA3R/0. | ZAR | 650,675,575 | -682,922.47 | -0.10 |
| JIBA3R/0.0/FIX/3.824 | ZAR | 1,070,675,575 | 1,761,962.36 | 0.26 |
| JIBA3R/0.0/FIX/3.9 | ZAR | 4,900,000 | 9,724.47 | 0.00 |
| JIBA3R/0.0/FIX/3.915 | ZAR | 6,000,000 | -11,817.86 | 0.00 |
| JIBA3R/0.0/FIX/3.924 | ZAR | 420,000,000 | 654,172.65 | 0.10 |
| JIBA3R/0.0/FIX/4.097 | ZAR | 857,600,000 | 1,528,879.32 | 0.22 |
| JIBA3R/0.0/FIX/4.097 | ZAR | 417,200,000 | 743,759.86 | 0.10 |
| JIBA3R/0.0/FIX/4.1 | ZAR | 425,000,000 | 758,168.13 | 0.11 |
| JIBA3R/0.0/FIX/4.1 | ZAR | 425,000,000 | 758,168.13 | 0.11 |
| JIBA3R/0.0/FIX/4.1 | ZAR | 420,000,000 | 749,248.51 | 0.11 |

| Name of security	Currency	Quantity or	Market value		% Net Nominal		Assets |
| --- |
| JIBA3R/0.0/FIX/4.1 | ZAR | 425,000,000 | 758,168.13 | 0.11 |
| JIBA3R/0.0/FIX/4.362 | ZAR | 425,000,000 | 497,016.81 | 0.08 |
| JIBA3R/0.0/FIX/4.38 | ZAR | 425,000,000 | 490,434.97 | 0.07 |
| JIBA3R/0.0/FIX/4.39 | ZAR | 425,000,000 | 486,673.17 | 0.07 |
| JIBA3R/0.0/FIX/4.397 | ZAR | 425,000,000 | 483,850.51 | 0.07 |
| TOTAL Interest rate swaps |  |  | -144,868.59 | -0.02 |
| CFD |  |  |  |  |
| CFD ASHM ASHMO 1230 | GBP | -18,997 | 4,361.19 | 0.00 |
| CFD BEI BEIERS 1230 | EUR | -4,035 | -19,287.30 | -0.01 |
| CFD BMY BRISTO 1230 | USD | 7,267 | 28,476.27 | 0.00 |
| CFD CBK COMMZB 1230 | EUR | 38,535 | -23,390.75 | -0.01 |
| CFD CFD89A	1230 | USD | 6,523 | -45,493.62 | -0.01 |
| CFD CFD NX ROYA 1230 | USD | -401 | -1,102.83 | 0.00 |
| CFD DSM KONINK 1230 | EUR | -953 | 4,574.40 | 0.00 |
| CFD ELISA ELIS 1230 | EUR | -1,920 | -9,734.40 | 0.00 |
| CFD EMSN MES NA 1230 | CHF | -124 | 847.74 | 0.00 |
| CFD GIVN GIVAU 1230 | CHF | -35 | 820.39 | 0.00 |
| CFD JMT JERONI 1230 | EUR | -4,174 | -9,621.07 | 0.00 |
| CFD KNEBV KONE 1230 | EUR | -3,091 | 14,805.89 | 0.00 |
| CFD LISN LINDT 1230 | CHF | -2 | -16,212.52 | -0.01 |
| CFD NA AMERICAN 1230 | USD | -418 | -3,429.96 | 0.00 |
| CFD NA ASCENTIA 1230 | GBP | 47,301 | 10,523.15 | 0.00 |
| CFD NA BANCO EU 1230 | EUR | 369,799 | -10,798.13 | 0.00 |
| CFD NA BARRY CH 1230 | CHF | -21 | -1,025.49 | 0.00 |
| CFD NA BLACKROC 1230 | USD | -1,575 | -28,707.14 | -0.01 |
| CFD NA BMW	1230 | EUR | 108,254 | -861,701.84 | -0.13 |
| CFD NA CAESARS 1230 | USD | -692 | 4,247.84 | 0.00 |
| CFD NA CARREFOU 1230 | EUR | 14,551 | 25,391.50 | 0.00 |
| CFD NA FORDMOTO 1230 | USD | 8,393 | -4,903.11 | 0.00 |
| CFD NA INFORMA 1230 | GBP | 43,370 | 3,797.86 | 0.00 |
| CFD NA MAN GROU 1230 | GBP | -10,468 | -5,078.85 | 0.00 |
| CFD NA OCCIDENT 1230 | USD | -829 | -9,693.34 | 0.00 |
| CFD NAT ABBVIE 1230 | USD | 3,737 | 48,163.02 | 0.01 |
| CFD NAT CAPC GB 1230 | GBP | 109,324 | 11,643.29 | 0.00 |
| CFD NAT DAXR GB 1230 | GBP | 18,005 | 17,045.15 | 0.00 |
| CFD NAT EASYJET 1230 | GBP | 25,251 | -13,745.29 | 0.00 |
| CFD NAT ELM GBP 1230 | GBP | 127,829 | -15,126.80 | -0.01 |
| CFD NAT HARGREA 1230 | GBP | -13,482 | 20,181.92 | 0.00 |
| CFD NATI LVMH M 1230 | EUR | 544 | -5,712.00 | -0.01 |
| CFD NAT LAND GB 1230 | GBP | 17,176 | -1,747.99 | 0.00 |
| CFD NAT RENAULT 1230 | EUR | 343,457 | -1,602,226.90 | -0.23 |
| CFD NAT TELECOM 1230 | EUR | 530,627 | -23,559.84 | 0.00 |
| CFD NATX ABB LT 1230 | CHF | 5,235 | -5,010.55 | 0.00 |
| CFD NATX ABN AM 1230 | EUR | 22,991 | -5,058.02 | 0.00 |
| CFD NATX ABRDN 1230 | GBP | -42,068 | -4,082.10 | 0.00 |
| CFD NATX ACCENT 1230 | USD | -701 | -13,362.88 | 0.00 |
| CFD NATX ACUITY 1230 | USD | 636 | 3,961.25 | 0.00 |

| Name of security	Currency	Quantity or	Market value		% Net Nominal		Assets |
| --- |
| CFD NATX ADOBE 1230 | USD | -265 | 2,872.33 | 0.00 |
| CFD NATX ADV MI 1230 | USD | -1,011 | 12,720.98 | 0.00 |
| CFD NATX AES CO 1230 | USD | -1,391 | -5,625.76 | 0.00 |
| CFD NATX AGEAS 1230 | EUR | 757 | 2,165.02 | 0.00 |
| CFD NATX AIXTRO 1230 | EUR | 7,510 | 4,581.10 | 0.00 |
| CFD NATX AKER B 1230 | NOK | 4,918 | 28,863.99 | 0.00 |
| CFD NATX AKZO N 1230 | EUR | -864 | 5,857.92 | 0.00 |
| CFD NATX ALASKA 1230 | USD | -1,083 | -1,820.17 | 0.00 |
| CFD NATX ALBEMA 1230 | USD | 1,265 | 28,718.73 | 0.01 |
| CFD NATX ALLEGI 1230 | USD | -1,927 | 8,209.21 | 0.00 |
| CFD NATX ALLIAN 1230 | EUR | 143 | 1,894.75 | 0.00 |
| CFD NATX ALPHAB 1230 | USD | 306 | 22,059.28 | 0.00 |
| CFD NATX AMADEU 1230 | EUR | 7,599 | -5,775.24 | 0.00 |
| CFD NATX AMERIC 1230 | USD | -1,556 | -1,398.46 | 0.00 |
| CFD NATX AMERIC 1230 | USD | -390 | -5,061.43 | 0.00 |
| CFD NATX AMUNDI 1230 | EUR | -3,563 | 712.60 | 0.00 |
| CFD NATX ANGLO 1230 | GBP | 13,916 | 24,619.16 | 0.00 |
| CFD NATX ANTOFA 1230 | GBP | 20,991 | 37,756.72 | 0.01 |
| CFD NATX APA CO 1230 | USD | -956 | -4,897.50 | 0.00 |
| CFD NATX APPLE 1230 | USD | -2,032 | -17,331.31 | 0.00 |
| CFD NATX ARCELO 1230 | EUR | 6,747 | 10,761.47 | 0.00 |
| CFD NATX ARTISA 1230 | USD | -879 | -979.61 | 0.00 |
| CFD NATX ASHTEA 1230 | GBP | 3,575 | -1,819.12 | 0.00 |
| CFD NATX ASML H 1230 | EUR | 409 | 4,539.90 | 0.00 |
| CFD NATX ASSICU 1230 | EUR | 4,183 | 12,716.32 | 0.01 |
| CFD NATX ATOS S 1230 | EUR | 15,481 | -110,998.77 | -0.02 |
| CFD NATX AUT DA 1230 | USD | -1,105 | -22,941.18 | 0.00 |
| CFD NATX AXA  1230 | EUR | 34,241 | 78,411.89 | 0.01 |
| CFD NATX AZIMUT 1230 | EUR | -1,071 | 289.17 | 0.00 |
| CFD NATX BABCOC 1230 | GBP | 73,591 | -5,660.52 | 0.00 |
| CFD NATX BALLAR 1230 | USD | 11,269 | 2,228.18 | 0.00 |
| CFD NATX BANCA 1230 | EUR | -1,800 | -1,242.00 | 0.00 |
| CFD NATX BANCO 1230 | EUR | 54,661 | 6,313.35 | 0.00 |
| CFD NATX BARCLA 1230 | GBP | 44,643 | -18,268.21 | -0.01 |
| CFD NATX BAYER 1230 | EUR | 8,730 | 92,450.70 | 0.01 |
| CFD NATX BHP GR 1230 | GBP | 24,973 | 127,665.06 | 0.02 |
| CFD NATX BNP PA 1230 | EUR | 5,752 | -3,336.16 | 0.00 |
| CFD NATX BOEING 1230 | USD | -294 | 3,657.00 | 0.00 |
| CFD NATX BORG W 1230 | USD | 7,712 | -14,624.83 | 0.00 |
| CFD NATX BP PLC 1230 | GBP | 31,092 | 4,341.59 | 0.00 |
| CFD NATX BRENNT 1230 | EUR | 4,181 | -6,438.74 | 0.00 |
| CFD NATX BRITIS 1230 | GBP | 9,031 | -7,160.25 | 0.00 |
| CFD NATX BT GRO 1230 | GBP | 81,751 | -3,918.02 | 0.00 |
| CFD NATX CARNIV 1230 | USD | -1,227 | 121.30 | 0.00 |
| CFD NATX CDW CO 1230 | USD | -1,277 | -7,379.78 | 0.00 |
| CFD NATX CELLNE 1230 | EUR | -4,883 | -14,990.81 | 0.00 |
| CFD NATX CENTER 1230 | USD | -1,399 | -4,136.71 | 0.00 |

| Name of security	Currency	Quantity or	Market value		% Net Nominal		Assets |
| --- |
| CFD NATX CHARTE 1230 | USD | -99 | 5,005.83 | 0.00 |
| CFD NATX CIE FI 1230 | CHF | 2,290 | -15,879.48 | 0.00 |
| CFD NATX CLARIA 1230 | CHF | 34,320 | -16,591.85 | 0.00 |
| CFD NATX CMS EN 1230 | USD | -590 | -3,144.47 | 0.00 |
| CFD NATX COCA-C 1230 | USD | -4,037 | 870.79 | 0.00 |
| CFD NATX COLGAT 1230 | USD | -970 | 976.41 | 0.00 |
| CFD NATX COLOPL 1230 | DKK | -1,481 | -5,236.35 | 0.00 |
| CFD NATX COMCAS 1230 | USD | 17,333 | 934.69 | 0.00 |
| CFD NATX CONSOL 1230 | USD | -470 | -3,763.72 | 0.00 |
| CFD NATX CONVAT 1230 | GBP | 137,226 | 57,404.17 | 0.01 |
| CFD NATX COPART 1230 | USD | 2,727 | 6,565.22 | 0.00 |
| CFD NATX COSTCO 1230 | USD | -1,410 | -71,726.06 | -0.01 |
| CFD NATX COTERR 1230 | USD | 8,731 | 28,563.20 | 0.01 |
| CFD NATX CREDIT 1230 | EUR | 8,361 | -4,849.38 | 0.00 |
| CFD NATX CROWN 1230 | USD | -404 | -6,539.38 | 0.00 |
| CFD NATX CSL LT 1230 | AUD | -1,347 | -7,427.27 | 0.00 |
| CFD NATX DAIMLE 1230 | EUR | 168,634 | -1,072,512.24 | -0.15 |
| CFD NATX DANONE 1230 | EUR | 1,937 | -8,290.36 | 0.00 |
| CFD NATX DARDEN 1230 | USD | -409 | 4,510.34 | 0.00 |
| CFD NATX DASSAU 1230 | EUR | -7,171 | -8,784.48 | 0.00 |
| CFD NATX DAVIDE 1230 | EUR | -10,388 | -8,383.12 | 0.00 |
| CFD NATX DELTA 1230 | USD | -1,526 | 480.03 | 0.00 |
| CFD NATX DEUTSC 1230 | EUR | -587 | -6,046.10 | -0.01 |
| CFD NATX DEUTSC 1230 | EUR | 22,370 | 20,177.74 | 0.00 |
| CFD NATX DEVON 1230 | USD | -1,163 | 439.01 | 0.00 |
| CFD NATX DIAMON 1230 | USD | -227 | 208.10 | 0.00 |
| CFD NATX DOMINI 1230 | USD | -852 | -4,165.62 | 0.00 |
| CFD NATX DR HOR 1230 | USD | 7,033 | -68,835.10 | -0.01 |
| CFD NATX DS SMI 1230 | GBP | 87,500 | -23,297.44 | 0.00 |
| CFD NATX DUKE E 1230 | USD | -348 | -3,518.63 | 0.00 |
| CFD NATX DUPONT 1230 | USD | -752 | 2,561.52 | 0.00 |
| CFD NATX DWS GR 1230 | EUR | -880 | -492.80 | 0.00 |
| CFD NATX EDENRE 1230 | EUR | 4,071 | 16,406.13 | 0.00 |
| CFD NATX EDISON 1230 | USD | -1,069 | -6,417.94 | 0.00 |
| CFD NATX EDP-EN 1230 | EUR | 125,325 | 12,657.83 | 0.00 |
| CFD NATX EDP RE 1230 | EUR | 40,443 | 65,517.66 | 0.00 |
| CFD NATX EDWARD 1230 | USD | -1,998 | -9,607.06 | 0.00 |
| CFD NATX ELI LI 1230 | USD | -1,322 | -43,272.58 | -0.01 |
| CFD NATX ELIOR 1230 | EUR | 33,882 | -37,134.67 | -0.01 |
| CFD NATX EMERSO 1230 | USD | 4,647 | 21,425.52 | 0.00 |
| CFD NATX ENCAVI 1230 | EUR | 3,247 | 11,819.08 | 0.01 |
| CFD NATX ENEL 1230 | EUR | 183,220 | -97,289.82 | -0.01 |
| CFD NATX ENERSY 1230 | USD | 682 | 1,127.83 | 0.00 |
| CFD NATX ENI  1230 | EUR | 7,311 | -3,933.32 | 0.00 |
| CFD NATX ENPHAS 1230 | USD | 682 | 21,502.32 | 0.00 |
| CFD NATX ENTERG 1230 | USD | -341 | -3,536.73 | 0.00 |
| CFD NATX EVERGY 1230 | USD | -566 | -3,016.56 | 0.00 |

| Name of security	Currency	Quantity or	Market value		% Net Nominal		Assets |
| --- |
| CFD NATX EXELON 1230 | USD | -782 | -3,563.33 | 0.00 |
| CFD NATX EXPEDI 1230 | USD | -292 | 115.47 | 0.00 |
| CFD NATX FASTEN 1230 | USD | -8,620 | -61,513.32 | -0.01 |
| CFD NATX FIAT C 1230 | EUR | 303,027 | -480,600.82 | -0.07 |
| CFD NATX FIRST 1230 | USD | 1,632 | 12,394.19 | 0.00 |
| CFD NATX FIRSTE 1230 | USD | -935 | -3,369.75 | 0.00 |
| CFD NATX FIRSTG 1230 | GBP | 58,009 | 8,306.12 | 0.00 |
| CFD NATX FORTES 1230 | AUD | 20,747 | 35,145.42 | 0.00 |
| CFD NATX FORTIS 1230 | CAD | 2,533 | 6,834.86 | 0.00 |
| CFD NATX FORTUM 1230 | EUR | 10,495 | -24,243.45 | 0.00 |
| CFD NATX FRANKL 1230 | USD | -9,998 | 16,264.22 | 0.00 |
| CFD NATX FREENE 1230 | EUR | 7,691 | 2,461.12 | 0.00 |
| CFD NATX FRESEN 1230 | EUR | 5,634 | 11,718.72 | 0.00 |
| CFD NATX FUELCE 1230 | USD | 9,413 | -2,030.40 | 0.00 |
| CFD NATX GAP IN 1230 | USD | -1,049 | 443.11 | 0.00 |
| CFD NATX GEBERI 1230 | CHF | -191 | 5,447.02 | 0.00 |
| CFD NATX GENERA 1230 | USD | 6,623 | -17,738.32 | 0.00 |
| CFD NATX GILEAD 1230 | USD | 2,594 | -2,214.80 | 0.00 |
| CFD NATX GOLDMA 1230 | USD | 1,994 | -20,053.80 | 0.00 |
| CFD NATX HEINEK 1230 | EUR | -2,240 | 8,512.00 | 0.01 |
| CFD NATX HELVET 1230 | CHF | 174 | 1,512.45 | 0.00 |
| CFD NATX HERMES 1230 | EUR | -139 | -6,880.50 | -0.01 |
| CFD NATX HERSHE 1230 | USD | -1,847 | -23,854.21 | -0.01 |
| CFD NATX HEWLET 1230 | USD | -2,389 | -1,696.23 | 0.00 |
| CFD NATX HEXCEL 1230 | USD | 3,976 | 5,610.32 | 0.00 |
| CFD NATX HILTON 1230 | USD | -390 | -1,009.48 | 0.00 |
| CFD NATX HOWMET 1230 | USD | -1,645 | -29.57 | 0.00 |
| CFD NATX IDEXX 1230 | USD | -236 | -3,120.08 | 0.00 |
| CFD NATX ILLINO 1230 | USD | -1,554 | 9,692.86 | 0.00 |
| CFD NATX IMPERI 1230 | GBP | 5,926 | -1,998.59 | 0.00 |
| CFD NATX ING GR 1230 | EUR | 18,949 | -18,702.66 | 0.00 |
| CFD NATX INTERC 1230 | USD | -592 | -2,128.25 | 0.00 |
| CFD NATX INTESA 1230 | EUR | 71,503 | -15,015.63 | 0.00 |
| CFD NATX INTL C 1230 | GBP | 133,645 | -9,995.10 | 0.00 |
| CFD NATX IPSEN 1230 | EUR | 2,562 | 23,186.10 | 0.00 |
| CFD NATX IRON M 1230 | USD | -1,235 | -6,915.07 | 0.00 |
| CFD NATX ITRON 1230 | USD | 3,757 | 16,916.88 | 0.01 |
| CFD NATX ITV PL 1230 | GBP | 221,253 | -75,221.57 | -0.01 |
| CFD NATX JANUS 1230 | USD | -769 | -1,002.16 | 0.00 |
| CFD NATX JOHNSO 1230 | USD | 2,593 | 1,421.59 | 0.00 |
| CFD NATX JUPITE 1230 | GBP | -3,618 | 145.57 | 0.00 |
| CFD NATX KBC GR 1230 | EUR | 1,163 | 1,000.18 | 0.00 |
| CFD NATX KB HOM 1230 | USD | 1,857 | -10,397.80 | 0.00 |
| CFD NATX KERING 1230 | EUR | 390 | -23,946.00 | -0.01 |
| CFD NATX KINDER 1230 | USD | -3,533 | -4,794.71 | 0.00 |
| CFD NATX L' AIR 1230 | EUR | -4,133 | -42,239.26 | 0.00 |
| CFD NATX LEGAL 1230 | GBP | 27,106 | -1,667.96 | 0.00 |

| Name of security	Currency	Quantity or	Market value		% Net Nominal		Assets |
| --- |
| CFD NATX LEG IM 1230 | EUR | -865 | 10,423.25 | 0.00 |
| CFD NATX LEGRAN 1230 | EUR | -1,525 | -2,379.00 | 0.00 |
| CFD NATX LENNAR 1230 | USD | 6,226 | -48,738.11 | 0.00 |
| CFD NATX LLOYDS 1230 | GBP | 87,818 | -1,434.10 | 0.00 |
| CFD NATX LONZA 1230 | CHF | -189 | -6,423.67 | -0.01 |
| CFD NATX L OREA 1230 | EUR | -10,123 | -89,588.55 | -0.01 |
| CFD NATX LUMEN TECH | USD | -5,010 | -4,097.51 | -0.01 |
| CFD NATX LUNDIN 1230 | SEK | 1,727 | 8,260.89 | 0.01 |
| CFD NATX MARATH 1230 | USD | -389 | -2,667.57 | 0.00 |
| CFD NATX MARKET 1230 | USD | -920 | 34,091.22 | 0.01 |
| CFD NATX MASTER 1230 | USD | -661 | 2,043.63 | 0.00 |
| CFD NATX MCCORM 1230 | USD | -274 | -1,140.18 | 0.00 |
| CFD NATX MCDONA 1230 | USD | -783 | -1,766.35 | 0.00 |
| CFD NATX MDC HO 1230 | USD | 1,377 | -8,044.31 | 0.00 |
| CFD NATX MERCK 1230 | EUR | -2,204 | -27,109.20 | 0.00 |
| CFD NATX MERCK 1230 | USD | 5,144 | 25,288.89 | 0.00 |
| CFD NATX MERITA 1230 | USD | 683 | -11,877.99 | -0.01 |
| CFD NATX META P 1230 | USD | 3,052 | 31,078.20 | 0.01 |
| CFD NATX METTLE 1230 | USD | -84 | 2,683.86 | 0.00 |
| CFD NATX MGM RE 1230 | USD | -642 | 1,355.95 | 0.00 |
| CFD NATX MICRO 1230 | GBP | 73,276 | 17,082.27 | 0.00 |
| CFD NATX MICRON 1230 | USD | 3,296 | -32,496.40 | -0.01 |
| CFD NATX MICROS 1230 | USD | 1,078 | 10,738.81 | 0.00 |
| CFD NATX MOODY' 1230 | USD | -3,938 | -54,434.40 | 0.00 |
| CFD NATX MUNICH 1230 | EUR | 316 | -1,311.40 | 0.00 |
| CFD NATX NEL AS 1230 | NOK | 32,807 | -3,591.27 | 0.00 |
| CFD NATX NEOEN 1230 | EUR | 4,620 | 19,219.20 | 0.00 |
| CFD NATX NEWMON 1230 | USD | 3,188 | 37,964.32 | 0.01 |
| CFD NATX NEXTER 1230 | USD | -906 | -5,243.91 | -0.01 |
| CFD NATX NISOUR 1230 | USD | -2,053 | -5,295.56 | 0.00 |
| CFD NATX NORDEX 1230 | EUR | 7,643 | -382.15 | 0.00 |
| CFD NATX NVR IN 1230 | USD | 80 | -35,315.33 | -0.01 |
| CFD NATX OMV AG 1230 | EUR | 537 | 542.37 | 0.00 |
| CFD NATX ORANGE 1230 | EUR | 12,322 | -1,355.42 | 0.00 |
| CFD NATX ORSTED 1230 | DKK | 5,579 | -9,000.26 | 0.00 |
| CFD NATX PAYCHE 1230 | USD | -2,830 | -44,281.94 | -0.01 |
| CFD NATX PENN N 1230 | USD | -1,334 | 10,706.53 | 0.00 |
| CFD NATX PEPSIC 1230 | USD | -1,330 | -4,351.05 | 0.00 |
| CFD NATX PFIZER 1230 | USD | 7,083 | 30,747.22 | 0.01 |
| CFD NATX PINNAC 1230 | USD | -426 | -2,783.46 | 0.00 |
| CFD NATX PLUG P 1230 | USD | 4,187 | 12,493.45 | 0.01 |
| CFD NATX POOL 1230 | USD | -243 | 7,803.34 | 0.01 |
| CFD NATX PORS A 1230 | EUR | 58,995 | -175,805.10 | -0.02 |
| CFD NATX POSTE 1230 | EUR | 2,476 | 111.42 | 0.00 |
| CFD NATX PPL CO 1230 | USD | -1,243 | -2,670.00 | 0.00 |
| CFD NATX PROCTE 1230 | USD | -2,281 | 6,334.69 | 0.00 |
| CFD NATX PROSUS 1230 | EUR | 4,219 | -28,879.06 | 0.00 |

| Name of security	Currency	Quantity or	Market value		% Net Nominal		Assets |
| --- |
| CFD NATX PROXIM 1230 | EUR | 11,872 | -10,803.52 | 0.00 |
| CFD NATX REGENE 1230 | USD | 326 | 23,457.12 | 0.01 |
| CFD NATX REMY C 1230 | EUR | -252 | -3,603.60 | 0.00 |
| CFD NATX REPUBL 1230 | USD | -386 | -4,239.36 | 0.00 |
| CFD NATX ROLLIN 1230 | USD | -6,862 | -14,924.77 | 0.00 |
| CFD NATX RWE AG 1230 | EUR | 9,666 | -18,945.36 | -0.01 |
| CFD NATX S&P GL 1230 | USD | -3,470 | -107,532.11 | -0.02 |
| CFD NATX SABRE 1230 | USD | 36,438 | 16,374.42 | 0.01 |
| CFD NATX SAINSB 1230 | GBP | 8,452 | -2,300.41 | 0.00 |
| CFD NATX SANOFI 1230 | EUR | 2,239 | -2,149.44 | 0.00 |
| CFD NATX SANTOS 1230 | AUD | 57,823 | 18,731.89 | 0.00 |
| CFD NATX SARTOR 1230 | EUR | 496 | 3,720.00 | 0.00 |
| CFD NATX SBA CO 1230 | USD | -196 | -7,171.31 | 0.00 |
| CFD NATX SCATEC 1230 | NOK | 9,268 | 7,239.88 | 0.00 |
| CFD NATX SCHLUM 1230 | USD | -1,454 | -2,705.06 | 0.00 |
| CFD NATX SCHROD 1230 | GBP | -4,752 | -9,390.97 | 0.00 |
| CFD NATX SEVERN 1230 | GBP | 8,707 | 20,813.14 | 0.00 |
| CFD NATX SGL CA 1230 | EUR | 6,949 | -764.39 | 0.00 |
| CFD NATX SHAFTE 1230 | GBP | 51,697 | 17,129.35 | 0.00 |
| CFD NATX SHELL 1230 | EUR | 6,662 | 9,260.18 | 0.00 |
| CFD NATX SHERWI 1230 | USD | -870 | 10,563.70 | 0.00 |
| CFD NATX SIEMEN 1230 | EUR | 7,541 | -35,857.46 | 0.00 |
| CFD NATX SIGNIF 1230 | EUR | 3,154 | -9,935.10 | 0.00 |
| CFD NATX SMITH 1230 | GBP | 17,992 | -24,910.53 | 0.00 |
| CFD NATX SOCIET 1230 | EUR | 26,552 | -31,331.36 | 0.00 |
| CFD NATX SOLARI 1230 | EUR | 29,414 | 112,214.41 | 0.02 |
| CFD NATX SOUTHE 1230 | USD | -562 | -3,909.48 | 0.00 |
| CFD NATX SOUTHW 1230 | USD | -1,252 | -2,250.48 | 0.00 |
| CFD NATX SSE PL 1230 | GBP | 33,146 | 17,258.43 | 0.01 |
| CFD NATX SUNPOW 1230 | USD | 5,399 | 17,225.95 | 0.00 |
| CFD NATX SUNRUN 1230 | USD | 4,551 | 12,638.83 | 0.00 |
| CFD NATX SWATCH 1230 | CHF | 382 | -7,983.98 | 0.00 |
| CFD NATX SYMRIS 1230 | EUR | -1,234 | -2,899.90 | 0.00 |
| CFD NATX TAYLOR 1230 | USD | 3,279 | -6,719.20 | 0.00 |
| CFD NATX TELSTR 1230 | AUD | -191,816 | 0.00 | 0.00 |
| CFD NATX TERADY 1230 | USD | -970 | -549.23 | 0.00 |
| CFD NATX TEXAS 1230 | USD | -716 | -8,680.93 | 0.00 |
| CFD NATX TOLL B 1230 | USD | 3,471 | -22,585.75 | -0.01 |
| CFD NATX TOTAL 1230 | EUR | 3,889 | 1,711.16 | 0.00 |
| CFD NATX TRI PO 1230 | USD | 2,836 | -5,836.91 | 0.00 |
| CFD NATX T ROWE 1230 | USD | -4,084 | -24,335.52 | 0.00 |
| CFD NATX UNITED 1230 | USD | 882 | 26,626.86 | 0.00 |
| CFD NATX UNITED 1230 | USD | -627 | -1,104.50 | 0.00 |
| CFD NATX VALERO 1230 | USD | -427 | -6,919.35 | 0.00 |
| CFD NATX VEOLIA 1230 | EUR | 36,066 | -76,459.92 | -0.01 |
| CFD NATX VERBUN 1230 | EUR | 3,948 | -49,350.00 | -0.01 |
| CFD NATX VESTAS 1230 | DKK | 16,384 | -39,096.32 | -0.01 |

| Name of security	Currency	Quantity or	Market value		% Net Nominal		Assets |
| --- |
| CFD NATX VOLKSW 1230 | EUR | 57,358 | -1,206,812.32 | -0.17 |
| CFD NATX WALMAR 1230 | USD | -4,686 | -57,951.16 | -0.01 |
| CFD NATX WASTE 1230 | USD | -541 | -6,855.79 | 0.00 |
| CFD NATX WEIR G 1230 | GBP | 16,839 | 11,657.09 | 0.00 |
| CFD NATX WESTRO 1230 | USD | -650 | -1,028.18 | 0.00 |
| CFD NATX WHITBR 1230 | GBP | 10,586 | -8,393.14 | 0.00 |
| CFD NATX WILLIA 1230 | USD | -1,292 | -2,473.34 | 0.00 |
| CFD NATX WISDOM 1230 | USD | -5,304 | -1,144.08 | 0.00 |
| CFD NATX WOLFSP 1230 | USD | 1,624 | 16,259.70 | 0.00 |
| CFD NATX WOOLWO 1230 | AUD | -25,536 | -30,504.64 | 0.00 |
| CFD NATX WYNN R 1230 | USD | -688 | 4,192.37 | 0.00 |
| CFD NATX YUM! B 1230 | USD | -476 | 1,732.62 | 0.00 |
| CFD NATX ZUMTOB 1230 | EUR | 5,618 | -3,988.78 | 0.00 |
| CFD NA UBISOFT 1230 | EUR | 5,920 | -49,728.00 | -0.01 |
| CFD NA UNICREDI 1230 | EUR | 87,050 | -133,447.65 | -0.02 |
| CFD NESN NESTL 1230 | CHF | -19,856 | -8,144.86 | 0.00 |
| CFD NOVN NOVAR 1230 | CHF | 3,151 | 2,800.48 | 0.00 |
| CFD NOVOB NOVO 1230 | DKK | -2,958 | -26,563.92 | 0.00 |
| CFD NTX KOJAMO 1230 | EUR | -7,636 | -7,788.72 | 0.00 |
| CFD PGHN PARTN 1230 | CHF | 99 | -8,992.09 | 0.00 |
| CFD RIO TINTO N 1230 | GBP | 14,329 | 49,173.54 | 0.01 |
| CFD RI RICARD N 1230 | EUR | -2,349 | -8,573.85 | 0.00 |
| CFD ROR ROTORK 1230 | GBP | 96,749 | 20,379.05 | 0.00 |
| CFD SCHP SCHIN 1230 | CHF | -560 | 6,836.61 | 0.01 |
| CFD SGE SAGE NA 1230 | GBP | 47,866 | -906.29 | 0.00 |
| CFD SG PROP	1230 | GBP | -248,900 | 0.00 | 0.00 |
| CFD STMN STRAU 1230 | CHF | 89 | 2,346.91 | 0.00 |
| CFD TATE LYLE N 1230 | GBP | 57,497 | -14,288.35 | 0.00 |
| CFD UB RICHEM 1230 | EUR | 661 | 39.66 | 0.00 |
| CFD WKL WOLTER 1230 | EUR | -2,545 | -14,659.20 | 0.00 |
| NAT IBERDROLA 1230 | EUR | 42,744 | -11,113.44 | 0.00 |
| NATI KINGFISHER 1230 | GBP | 100,896 | -60,653.42 | -0.01 |
| NATI QLT 1230 | GBP | 220,240 | 33,099.20 | 0.01 |
| NATX BANKINTE 1230 | EUR | 51,835 | 11,818.38 | 0.00 |
| NATX BPER BAN 1230 | EUR | 166,977 | -34,313.77 | -0.01 |
| NATX BURBERRY 1230 | GBP | 13,679 | -43,057.97 | -0.01 |
| NATX LIVE NAT 1230 | USD | -227 | 648.78 | 0.00 |
| NATX SGS 1230 | CHF | -56 | 3,226.88 | 0.00 |
| NX ETSY INC USD | USD | -713 | 19,615.27 | 0.00 |
| TELEFONICA JP 1230 | EUR | 21,788 | 2,451.15 | 0.00 |
| TOTAL CFD |  |  | -6,374,482.36 | -0.92 |
| TOTAL Other hedges |  |  | -6,519,350.95 | -0.94 |
| TOTAL Hedges |  |  | 2,849,512.93 | 0.41 |
| Margin call |  |  |  |  |
| MARGIN CALL CACEIS | CHF | 57,080 | 55,747.63 | 0.01 |
| MARGIN CALL CACEIS | AUD | -3,294,996.18 | -2,223,794.41 | -0.32 |
| MARGIN CALL CACEIS | USD | -1,384,577.96 | -1,244,396.67 | -0.18 |

| Name of security	Currency	Quantity or	Market value		% Net Nominal		Assets |
| --- |
| MARGIN CALL CACEIS | SEK | 17,325 | 1,670.81 | 0.00 |
| MARGIN CALL CACEIS | JPY | -80,668,000 | -597,328.80 | -0.09 |
| MARGIN CALL CACEIS | EUR | -9,296,715.74 | -9,296,715.74 | -1.34 |
| MARGIN CALL CACEIS | GBP | 454,430 | 537,755.16 | 0.08 |
| TOTAL Margin call |  |  | -12,767,062.02 | -1.84 |
| Receivables |  |  | 3,143,940,075.11 | 453.58 |
| Debts |  |  | -3,038,396,286.87 | -438.36 |
| Financial accounts |  |  | 62,496,683.21 | 9.02 |
| Net assets |  |  | 693,125,644.46 | 100.00 |

H2O AM EUROPE
Management company authorised by the French Financial Markets Authority under number GP-19000011 Simplified joint stock company registered with the Paris RCS under number 843 082 538
39 avenue Pierre 1er de Serbie - 75008 Paris - France

Translation (ENFR, 2022-03-31):
# PORTEFEUILLE TITRES DÉTAILLÉ AU 31/03/2022 EN EUR
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| Actions et valeurs assimilées |  |  |  |  |
| Actions et valeurs assimilées négociées sur un marché réglementé ou assimilé |  |  |  |  |
| JAPON |  |  |  |  |
| CHUGAI PHARMACEUTICAL CO LTD | JPY | 2 313 | 70 170,37 | 0,01 |
| HONDA MOTOR CO JPY50 | JPY | 7 998 | 206 512,10 | 0,03 |
| NGK INSULATORS JPY50 | JPY | 18 955 | 246 046,88 | 0,04 |
| OBIC | JPY | 1 079 | 147 171,34 | 0,02 |
| TOYOTA MOTOR | JPY | 52 182 | 858 765,63 | 0,12 |
| TOTAL JAPON |  |  | 1 528 666,32 | 0,22 |
| MEXIQUE |  |  |  |  |
| URBI DESARROLLOS URBANOS | MXN | 820 | 249,82 | 0,00 |
| TOTAL MEXIQUE |  |  | 249,82 | 0,00 |

TOTAL Actions et valeurs assimilées négociées sur un marché réglementé ou assimilé
1 528 916,14	0,22
TOTAL Actions et valeurs assimilées	1 528 916,14	0,22 Obligations et valeurs assimilées
Obligations et valeurs assimilées négociées sur un marché
réglementé ou assimilé AFRIQUE DU SUD
| REPU SUDA 8.75% 31-01-44 | ZAR | 601 989 045 | 31 788 664,40 | 4,59 |
| --- | --- | --- | --- | --- |
| TOTAL AFRIQUE DU SUD |  |  | 31 788 664,40 | 4,59 |

ALLEMAGNE
| BUNDSOBLIGATION ZCP 08-04-22 | EUR | 10 000 000 | 10 000 700,00 | 1,45 |
| --- | --- | --- | --- | --- |
| TOTAL ALLEMAGNE |  |  | 10 000 700,00 | 1,45 |
| ESPAGNE BANCO DE SABADELL SA 6.125% PERP | EUR | 3 600 000 | 3 640 543,28 | 0,52 |
| CAIXABANK 5.25% PERP | EUR | 2 600 000 | 2 596 183,09 | 0,38 |
| SPAIN GOVERNMENT BOND 1.25% 31-10-30 | EUR | 8 800 000 | 8 885 080,33 | 1,28 |
| TOTAL ESPAGNE |  |  | 15 121 806,70 | 2,18 |
| FRANCE SG 7.375% PERP | USD | 3 400 000 | 3 120 000,00 | 0,45 |
| SOCIETE GENERALE 8.0% PERP | USD | 1 700 000 | 1 653 554,03 | 0,24 |
| TOTAL FRANCE |  |  | 4 773 554,03 | 0,69 |
| GRECE GRECE 15/10/2042 | EUR | 11 150 400 | 12 488,45 | 0,00 |
| HELLENIC REPUBLIC GOVERNMENT BOND 3.75% 29-01-28 | EUR | 3 231 445 | 3 669 161,49 | 0,53 |
| HELLENIC REPUBLIC GOVERNMENT BOND 3.9% 30-01-33 | EUR | 61 091 | 68 154,24 | 0,00 |
| HELLENIC REPUBLIC GOVERNMENT BOND 4.0% 30-01-37 | EUR | 1 068 716 | 1 304 254,27 | 0,19 |
| HELLENIC REPUBLIC GOVERNMENT BOND 4.2% 29-01-42 | EUR | 156 | 204,91 | 0,00 |
| TOTAL GRECE |  |  | 5 054 263,36 | 0,72 |
| ITALIE BTPS 4 3/4 09/01/44 | EUR | 25 800 000 | 36 732 971,54 | 5,30 |
| ITALIE 6 7/8% 23 | USD | 2 000 000 | 1 908 932,38 | 0,28 |
| UNICREDIT SPA 6.625% PERP | EUR | 5 400 000 | 5 704 639,22 | 0,81 |
| TOTAL ITALIE MEXIQUE CORPORACION GEO 8.875% 03/22 DEFAULT | USD | 1 200 000 | 44 346 543,14 118,64 | 6,39 0,00 |
| MEXICAN BONOS 10.0% 05-12-24 | MXN | 185 | 891,46 | 0,00 |

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| MEXICAN BONOS 7.5% 03-06-27 - PAYE TOUS LES 182 JOURS | MXN | 8 448 870 | 37 559 037,37 | 5,42 |
| MEXICAN BONOS 7.75% 29-05-31 | MXN | 4 122 246 | 18 379 945,39 | 2,65 |
| MEXICAN BONOS 8.5% 31-05-29 | MXN | 12 293 380 | 57 436 583,08 | 8,29 |
| TOTAL MEXIQUE |  |  | 113 376 575,94 | 16,36 |
| PAYS-BAS |  |  |  |  |
| ING GROEP NV 6.875% PERP | USD | 4 080 000 | 3 797 035,91 | 0,55 |
| TOTAL PAYS-BAS |  |  | 3 797 035,91 | 0,55 |
| PORTUGAL |  |  |  |  |
| BCO ESPI 4.75% 15-01-18 EMTN DEFAULT | EUR | 1 400 000 | 230 566,00 | 0,03 |
| NOVO BAN 0.0% 08-05-17 EMTN DEFAULT | EUR | 200 000 | 35 506,00 | 0,00 |
| PORTUGAL4.1%06-150437 | EUR | 420 000 | 576 363,64 | 0,09 |
| TOTAL PORTUGAL |  |  | 842 435,64 | 0,12 |
| ROYAUME-UNI |  |  |  |  |
| MANSARD MORTGAGES 2006 1 L3RGBP+0.2% 15-10-48 | GBP | 500 000 | 26 154,56 | 0,00 |
| UNITED KINGDOM GILT 4.25% 07-12-40 | GBP | 9 000 | 14 916,71 | 0,01 |
| TOTAL ROYAUME-UNI |  |  | 41 071,27 | 0,01 |
| RUSSIE |  |  |  |  |
| RFLB 7% 16/08/2023 | RUB | 105 000 000 | 36 121,06 | 0,01 |
| RUSSIA 5 1/4 06/23/47 | USD | 6 600 000 | 1 333 044,98 | 0,19 |
| RUSSIA GOVT BOND OFZ 8.15% 02/27 | RUB | 847 760 000 | 318 076,84 | 0,05 |
| RUSSIAN FEDERAL BOND OFZ 4.5% 16-07-25 | RUB | 84 700 000 | 31 315,70 | 0,00 |
| RUSSIAN FEDERAL BOND OFZ 6.1% 18-07-35 | RUB | 2 910 904 000 | 1 086 243,23 | 0,15 |
| RUSSIAN FEDERAL BOND OFZ 6.5% 28-02-24 | RUB | 225 000 000 | 74 509,37 | 0,01 |
| RUSSIAN FEDERAL BOND OFZ 6.7% 14-03-29 | RUB | 18 600 000 | 5 447,56 | 0,00 |
| RUSSIAN FEDERAL BOND OFZ 7.15% 12-11-25 | RUB | 35 080 000 | 19 471,18 | 0,00 |
| RUSSIAN FEDERAL BOND OFZ 7.4% 17-07-24 | RUB | 18 500 000 | 7 790,25 | 0,01 |
| RUSSIAN FEDERAL BOND OFZ 7.95% 07-10-26 | RUB | 38 460 000 | 25 670,07 | 0,00 |
| RUSSIAN FEDERATION 5.625% 04/04/2042 | USD | 2 200 000 | 612 951,06 | 0,09 |
| RUSSIAN FOREIGN BOND EUROBOND 4.25% 23-06-27 | USD | 9 000 000 | 1 998 269,90 | 0,28 |
| RUSSIE FED OF 7.75% 16-09-26 | RUB | 584 900 000 | 170 430,80 | 0,03 |
| TOTAL RUSSIE |  |  | 5 719 342,00 | 0,82 |
| TURQUIE |  |  |  |  |
| REPUBLIQUE DE TURQUIE 3.25% 14-06-25 | EUR | 4 900 000 | 4 866 425,60 | 0,70 |
| REPU DE TURQ 4.875% 09-10-26 | USD | 5 260 000 | 4 387 680,62 | 0,63 |
| TURKEY GOVERNMENT INTL BOND 6.125% 24-10-28 | USD | 14 380 000 | 12 146 614,98 | 1,76 |
| TURKEY GOVERNMENT INTL BOND 7.625% 26-04-29 | USD | 2 885 000 | 2 621 626,01 | 0,38 |
| TOTAL TURQUIE |  |  | 24 022 347,21 | 3,47 |
| UKRAINE |  |  |  |  |
| UKRAINE 7.75% 01-09-23 | USD | 1 400 000 | 653 644,75 | 0,09 |
| UKRAINE 7.75% 01-09-24 | USD | 6 300 000 | 2 537 916,01 | 0,37 |
| UKRAINE 7.75% 01-09-25 | USD | 4 900 000 | 1 950 946,32 | 0,28 |
| UKRAINE 7.75% 01-09-26 | USD | 700 000 | 277 504,98 | 0,04 |
| UKRAINE 7.75% 01-09-27 | USD | 3 400 000 | 1 344 642,22 | 0,20 |
| UKRAINE GOVERNMENT INTL BOND 6.75% 20-06-26 | EUR | 4 200 000 | 1 957 663,15 | 0,28 |
| TOTAL UKRAINE |  |  | 8 722 317,43 | 1,26 |

TOTAL Obligations et valeurs assimilées négociées sur un marché réglementé ou assimilé
267 606 657,03	38,61
TOTAL Obligations et valeurs assimilées	267 606 657,03	38,61
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| Titres de créances |  |  |  |  |
| Titres de créances négociés sur un marché réglementé ou assimilé |  |  |  |  |
| ALLEMAGNE |  |  |  |  |
| GERM TREA BILL ZCP 21-04-22 | EUR | 5 000 000 | 5 002 423,18 | 0,72 |
| GERM TREA BILL ZCP 22-06-22 | EUR | 26 500 000 | 26 544 403,94 | 3,83 |
| GERM TREA BILL ZCP 24-08-22 | EUR | 16 500 000 | 16 548 328,85 | 2,39 |
| TOTAL ALLEMAGNE |  |  | 48 095 155,97 | 6,94 |
| AUSTRALIE |  |  |  |  |
| AUST TREA BILL ZCP 22-04-22 | AUD | 14 000 000 | 9 448 492,27 | 1,36 |
| TOTAL AUSTRALIE |  |  | 9 448 492,27 | 1,36 |
| BELGIQUE |  |  |  |  |
| BELG TREA BILL ZCP 08-09-22 | EUR | 23 000 000 | 23 067 479,56 | 3,33 |
| BELG TREA BILL ZCP 14-07-22 | EUR | 26 000 000 | 26 053 061,30 | 3,76 |
| TOTAL BELGIQUE |  |  | 49 120 540,86 | 7,09 |
| FRANCE |  |  |  |  |
| FREN REP PRES ZCP 04-05-22 | EUR | 1 300 000 | 1 300 905,00 | 0,18 |
| FREN REP PRES ZCP 06-04-22 | EUR | 3 700 000 | 3 700 435,71 | 0,53 |
| FREN REP PRES ZCP 09-06-22 | EUR | 21 500 000 | 21 529 004,20 | 3,10 |
| FREN REP PRES ZCP 11-05-22 | EUR | 12 000 000 | 12 010 000,69 | 1,74 |
| FREN REP PRES ZCP 13-04-22 | EUR | 4 000 000 | 4 000 930,29 | 0,58 |
| FREN REP PRES ZCP 22-06-22 | EUR | 12 500 000 | 12 519 022,62 | 1,81 |
| TOTAL FRANCE |  |  | 55 060 298,51 | 7,94 |
| ISRAEL |  |  |  |  |
| BANK OF ISRA BILL ZCP 08-06-22 | ILS | 26 500 000 | 7 463 737,24 | 1,08 |
| ETAT DISRAEL ZCP 31-05-22 | ILS | 14 000 000 | 3 942 997,39 | 0,57 |
| TOTAL ISRAEL |  |  | 11 406 734,63 | 1,65 |
| ITALIE |  |  |  |  |
| ITALY BUONI TES BOT ZCP 141222 | EUR | 7 500 000 | 7 527 275,35 | 1,08 |
| ITALY ZCP 29-04-22 | EUR | 4 500 000 | 4 502 069,53 | 0,65 |
| TOTAL ITALIE |  |  | 12 029 344,88 | 1,73 |
| LUXEMBOURG |  |  |  |  |
| EUB ZCP 080422 | EUR | 17 000 000 | 17 002 421,69 | 2,45 |
| EURO UNIO BILL ZCP 06-05-22 | EUR | 3 500 000 | 3 502 633,01 | 0,51 |
| TOTAL LUXEMBOURG |  |  | 20 505 054,70 | 2,96 |
| PAYS-BAS |  |  |  |  |
| DUTC TREA CERT ZCP 30-05-22 | EUR | 25 000 000 | 25 028 222,85 | 3,61 |
| TOTAL PAYS-BAS |  |  | 25 028 222,85 | 3,61 |

TOTAL Titres de créances négociés sur un marché réglementé ou assimilé
230 693 844,67	33,28
TOTAL Titres de créances	230 693 844,67	33,28
Organismes de placement collectif
OPCVM et FIA à vocation générale destinés aux non professionnels et équivalents d'autres pays
FRANCE
| H2O MULTIASIA I/C (USD) | USD | 40 000 | 3 529 951,02 | 0,51 |
| --- | --- | --- | --- | --- |
| TOTAL FRANCE |  |  | 3 529 951,02 | 0,51 |

IRLANDE
H2O Barry Active Val I EUR	EUR	37 500	3 432 750,00	0,50
| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| H2O BARRY ACTIVE VALUE FUND R USD HEDGED | USD | 2 092,388 | 179 535,60 | 0,02 |
| H2O Barry Short I EUR | EUR | 50 086,629 | 4 416 138,08 | 0,63 |
| TOTAL IRLANDE |  |  | 8 028 423,68 | 1,15 |
| LUXEMBOURG |  |  |  |  |
| H2O LUX INVEST GLOBAL EM MACRO FUND S ACC | EUR | 1 009,968 | 895 033,64 | 0,13 |
| H2O LUX INVEST -GLOBAL L/S OPPORTUNIT S ACC | EUR | 5 740 | 127 697,78 | 0,02 |
| SATELLITE EVENT-DRIVEN SEEDER | EUR | 24 000 | 20 781 840,00 | 3,00 |
| TOTAL LUXEMBOURG |  |  | 21 804 571,42 | 3,15 |

TOTAL OPCVM et FIA à vocation générale destinés aux non professionnels et équivalents d'autres pays
Autres organismes non européens ILES CAIMANS
33 362 946,12	4,81
| POINCARE GLOBAL EQUITY MASTER FUND LTD | USD | 2 647,243341 | 1 810 358,14 | 0,27 |
| --- | --- | --- | --- | --- |
| TOTAL ILES CAIMANS |  |  | 1 810 358,14 | 0,27 |
| TOTAL Autres organismes non européens |  |  | 1 810 358,14 | 0,27 |
| TOTAL Organismes de placement collectif |  |  | 35 173 304,26 | 5,08 |

Instrument financier à terme Engagements à terme fermes
Engagements à terme fermes sur marché réglementé ou assimilé
| CME SP MID400 0622 | USD | 20 | 312 299,47 | 0,05 |
| --- | --- | --- | --- | --- |
| DAX 30 IND FU 0622 | EUR | -2 | -41 625,00 | -0,01 |
| DJE 600 EUROP 0622 | EUR | -49 | 3 287,50 | 0,00 |
| DJE 600 INDUS 0622 | EUR | -186 | -132 060,00 | -0,02 |
| DJES BANKS 0622 | EUR | 35 623 | 7 813 125,25 | 1,13 |
| DJS 600 CHEM 0622 | EUR | -8 | -37 060,00 | -0,01 |
| DJS BAS R FUT 0622 | EUR | -157 | -463 787,50 | -0,07 |
| DJS F&B FUT 0622 | EUR | -1 767 | -4 632 937,50 | -0,67 |
| DJS TECH FUT 0622 | EUR | -1 595 | -4 846 662,50 | -0,70 |
| DJ STX600 AUT 0622 | EUR | 2 169 | 4 823 932,50 | 0,70 |
| E-MIN RUS 200 0622 | USD | -1 501 | -8 833 995,42 | -1,27 |
| EURO BOBL 0622 | EUR | -1 476 | 6 155 566,74 | 0,88 |
| EURO STOXX 50 0622 | EUR | -241 | -487 317,50 | -0,07 |
| FGBL BUND 10A 0622 | EUR | -300 | 2 396 709,74 | 0,35 |
| FTSE 100 FUT 0622 | GBP | -267 | -1 317 173,54 | -0,19 |
| FV CBOT UST 5 0622 | USD | -1 875 | 4 896 843,36 | 0,71 |
| LIFFE LG GILT 0622 | GBP | -358 | 637 062,90 | 0,09 |
| MME MSCI EMER 0622 | USD | 983 | 3 672 873,32 | 0,53 |
| NK2 TOKYO NIK 0622 | JPY | -11 | -131 097,93 | -0,01 |
| NQ USA NASDAQ 0622 | USD | 130 | 4 194 980,45 | 0,61 |
| OMXS30 FUT 0422 | SEK | -7 | -2 067,41 | 0,00 |
| OSFT TOPIX IN 0622 | JPY | 48 | 723 298,92 | 0,10 |
| SP 500 MINI 0622 | USD | -399 | -7 090 063,14 | -1,03 |
| SPI 200 FUT 0622 | AUD | 8 | 48 997,77 | 0,00 |
| US 10YR NOTE 0622 | USD | -871 | 2 535 732,54 | 0,37 |
| US TBOND 30 0622 | USD | 157 | -605 606,55 | -0,09 |
| XEUR FBTP BTP 0622 | EUR | 632 | -3 447 510,00 | -0,50 |
| XEUR FSMI SWI 0622 | CHF | -9 | -58 736,20 | 0,00 |
| XSFE YT1 AUST 0622 | AUD | -2 059 | 2 090 816,15 | 0,30 |

TOTAL Engagements à terme fermes sur marché
réglementé ou assimilé
8 177 826,42	1,18
TOTAL Engagements à terme fermes	8 177 826,42	1,18 Engagements à terme conditionnels
Engagements à terme conditionnels sur marché réglementé
| 2Y MID CURVE 09/2022 PUT 98.5 | EUR | 3 172 | 1 744 600,00 | 0,25 |
| --- | --- | --- | --- | --- |
| DJES BANKS 06/2022 CALL 120 | EUR | 4 000 | 20 000,00 | 0,00 |
| DJES BANKS 06/2022 CALL 130 | EUR | -4 000 | -10 000,00 | 0,00 |
| EUR MID-CURVE 06/2022 PUT 98.375 | EUR | -4 508 | -422 625,00 | -0,06 |
| EUR MID-CURVE 06/2022 PUT 99 | EUR | 2 254 | 859 337,50 | 0,12 |
| EURO$ 3M 06/2022 CALL 99.5 | USD | 844 | 11 852,33 | 0,00 |
| EURO$ 3M 06/2022 CALL 99.75 | USD | 4 500 | 25 277,49 | 0,00 |
| EURO$ 3M 12/2022 CALL 98.25 | USD | 2 500 | 772 367,77 | 0,11 |
| EURO$ 3M 12/2022 PUT 97 | USD | -2 500 | -1 727 295,20 | -0,24 |
| MID-CURVE 1YR USD 06/2022 PUT 97 | USD | -1 628 | -1 170 538,80 | -0,17 |
| MID-CURVE 2YR USD 06/2022 CALL 99.375 | USD | 801 | 4 499,39 | 0,00 |
| MID-CURVE 2YR USD 06/2022 CALL 99.5 | USD | 1 760 | 9 886,31 | 0,00 |
| MID-CURVE 2YR USD 06/2022 CALL 99.625 | USD | 2 192 | 12 312,95 | 0,01 |
| MID-CURVE 2YR USD 06/2022 CALL 99.75 | USD | -801 | -4 499,39 | 0,00 |
| MID-CURVE 2YR USD 06/2022 PUT 97 | USD | 3 256 | 1 261 987,15 | 0,18 |

TOTAL Engagements à terme conditionnels sur marché réglementé
Engagements à terme conditionnels sur marché de gré à gré
1 387 162,50	0,20
| AUDUSD P 0.645 06/22 | AUD | 20 000 000 | 6 377,03 | 0,01 |
| --- | --- | --- | --- | --- |
| EURGBP C 0.845 04/22 | EUR | -50 000 000 | -344 450,50 | -0,05 |
| EURGBP P 0.825 04/22 | EUR | -50 000 000 | -25 975,63 | -0,01 |
| EURNOK C 11.2 06/22 | EUR | 20 000 000 | 5 068,77 | 0,00 |
| EURPLN C 5.1 06/22 | EUR | -12 000 000 | -49 182,61 | -0,01 |
| EURPLN P 4.475 06/22 | EUR | -60 000 000 | -174 572,03 | -0,02 |
| EURPLN P 4.625 06/22 | EUR | 48 000 000 | 604 465,19 | 0,09 |
| EURSEK P 10 05/22 | EUR | 63 450 000 | 36 578,12 | 0,01 |
| EURUSD C 1.16 04/22 | EUR | 63 450 000 | 1 549,14 | 0,00 |
| EURUSD C 1.165 04/22 | EUR | 63 450 000 | 6 996,35 | 0,00 |
| EURUSD C 1.18 05/22 | EUR | 52 000 000 | 8 683,06 | 0,00 |
| EURUSD C 1.18 05/22 | EUR | 52 000 000 | 8 683,06 | 0,01 |
| EURUSD C 1.205 05/22 | EUR | 57 000 000 | 1 402,68 | 0,00 |
| EURUSD P 1.09 04/22 | EUR | 150 000 000 | 276 386,97 | 0,03 |
| EURUSD P 1.13 05/22 | EUR | -28 500 000 | -535 428,84 | -0,08 |
| EURUSD P 1.13 05/22 | EUR | 28 500 000 | 535 428,84 | 0,08 |
| USDJPY C 118 04/22 | USD | -26 000 000 | -660 080,30 | -0,10 |
| USDJPY P 110.75 22 | USD | 52 000 000 | 2,17 | 0,00 |
| USDJPY P 110 05/22 | USD | 27 500 000 | 5 860,94 | 0,00 |
| USDJPY P 112 06/22 | USD | 50 000 000 | 73 782,34 | 0,01 |
| USDKRW C 1300 05/22 | USD | -85 000 000 | -95 129,00 | -0,01 |
| USDKRW C 1300 05/22 | USD | 85 000 000 | 95 129,00 | 0,01 |
| USDKRW C 1350 05/22 | USD | 85 000 000 | 22 300,21 | 0,00 |

TOTAL Engagements à terme conditionnels sur marché de gré à gré
-196 125,04	-0,03
TOTAL Engagements à terme conditionnels	1 191 037,46	0,17
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| Autres instruments financiers à terme |  |  |  |  |
| Swaps de taux |  |  |  |  |
| FIX/3.768/JIBA3R/0.0 | ZAR | 3 500 000 | -7 420,48 | 0,00 |
| FIX/3.82/JIBA3R/0.0 | ZAR | 3 200 000 | -6 614,08 | 0,00 |
| FIX/3.825/JIBA3R/0.0 | ZAR | 4 300 000 | -8 865,67 | 0,00 |
| FIX/3.9/JIBA3R/0.0 | ZAR | 4 000 000 | -7 940,00 | 0,00 |
| FIX/3.9/JIBA3R/0.0 | ZAR | 4 900 000 | -9 726,49 | 0,00 |
| FIX/3.9/JIBA3R/0.0 | ZAR | 9 200 000 | -18 262,00 | -0,01 |
| FIX/3.91/JIBA3R/0.0 | ZAR | 5 000 000 | -9 873,82 | -0,01 |
| FIX/3.924/JIBA3R/0.0 | ZAR | 420 000 000 | -654 172,65 | -0,09 |
| FIX/3.924/JIBA3R/0.0 | ZAR | 425 000 000 | -661 960,43 | -0,10 |
| FIX/3.924/JIBA3R/0.0 | ZAR | 425 000 000 | -661 960,43 | -0,10 |
| FIX/3.924/JIBA3R/0.0 | ZAR | 425 000 000 | -661 960,43 | -0,09 |
| FIX/3.935/JIBA3R/0.0 | ZAR | 4 700 000 | -9 161,08 | -0,01 |
| FIX/3.94/JIBA3R/0.0 | ZAR | 3 000 000 | -5 832,15 | -0,01 |
| FIX/3.965/JIBA3R/0.0 | ZAR | 2 800 000 | -5 371,67 | 0,00 |
| FIX/3.97/JIBA3R/0.0 | ZAR | 3 000 000 | -5 740,02 | 0,00 |
| FIX/3.98/JIBA3R/0.0 | ZAR | 3 000 000 | -5 709,29 | 0,00 |
| FIX/3.98/JIBA3R/0.0 | ZAR | 4 000 000 | -7 612,40 | 0,00 |
| FIX/3.985/JIBA3R/0.0 | ZAR | 5 300 000 | -10 078,70 | 0,00 |
| FIX/3.985/JIBA3R/0.0 | ZAR | 5 100 000 | -9 679,73 | 0,00 |
| FIX/3.99/JIBA3R/0.0 | ZAR | 3 400 000 | -6 435,74 | 0,00 |
| FIX/4.01/JIBA3R/0.0 | ZAR | 5 600 000 | -10 485,37 | 0,00 |
| FIX/4.03/JIBA3R/0.0 | ZAR | 470 000 000 | -870 398,30 | -0,13 |
| FIX/4.038/JIBA3R/0.0 | ZAR | 4 000 000 | -7 374,90 | 0,00 |
| FIX/4.0425/JIBA3R/0. | ZAR | 3 900 000 | -7 172,55 | 0,00 |
| FIX/4.045/JIBA3R/0.0 | ZAR | 3 900 000 | -7 162,57 | -0,01 |
| FIX/4.075/JIBA3R/0.0 | ZAR | 5 000 000 | -9 029,21 | 0,00 |
| FIX/4.1/JIBA3R/0.0 | ZAR | 420 000 000 | -749 248,51 | -0,10 |
| FIX/4.1004/JIBA3R/0. | ZAR | 44 000 000 | -78 471,09 | -0,01 |
| FIX/4.1004/JIBA3R/0. | ZAR | 1 225 700 000 | -2 185 954,99 | -0,31 |
| FIX/4.105/JIBA3R/0.0 | ZAR | 4 900 000 | -8 698,14 | 0,00 |
| FIX/4.15/JIBA3R/0.0 | ZAR | 188 300 000 | -325 582,86 | -0,04 |
| FIX/4.161/JIBA3R/0.0 | ZAR | 200 000 000 | -343 560,33 | -0,05 |
| FIX/4.161/JIBA3R/0.0 | ZAR | 100 000 000 | -171 780,16 | -0,03 |
| FIX/4.165/JIBA3R/0.0 | ZAR | 225 000 000 | -385 584,48 | -0,06 |
| FIX/4.175/JIBA3R/0.0 | ZAR | 420 000 000 | -560 869,58 | -0,08 |
| FIX/4.38/JIBA3R/0.0 | ZAR | 425 000 000 | -634 604,98 | -0,09 |
| FIX/4.4975/JIBA3R/0. | ZAR | 650 675 575 | -682 922,47 | -0,10 |
| JIBA3R/0.0/FIX/3.824 | ZAR | 1 070 675 575 | 1 761 962,36 | 0,26 |
| JIBA3R/0.0/FIX/3.9 | ZAR | 4 900 000 | 9 724,47 | 0,00 |
| JIBA3R/0.0/FIX/3.915 | ZAR | 6 000 000 | -11 817,86 | 0,00 |
| JIBA3R/0.0/FIX/3.924 | ZAR | 420 000 000 | 654 172,65 | 0,10 |
| JIBA3R/0.0/FIX/4.097 | ZAR | 857 600 000 | 1 528 879,32 | 0,22 |
| JIBA3R/0.0/FIX/4.097 | ZAR | 417 200 000 | 743 759,86 | 0,10 |
| JIBA3R/0.0/FIX/4.1 | ZAR | 425 000 000 | 758 168,13 | 0,11 |
| JIBA3R/0.0/FIX/4.1 | ZAR | 425 000 000 | 758 168,13 | 0,11 |

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| JIBA3R/0.0/FIX/4.1 | ZAR | 420 000 000 | 749 248,51 | 0,11 |
| JIBA3R/0.0/FIX/4.1 | ZAR | 425 000 000 | 758 168,13 | 0,11 |
| JIBA3R/0.0/FIX/4.362 | ZAR | 425 000 000 | 497 016,81 | 0,08 |
| JIBA3R/0.0/FIX/4.38 | ZAR | 425 000 000 | 490 434,97 | 0,07 |
| JIBA3R/0.0/FIX/4.39 | ZAR | 425 000 000 | 486 673,17 | 0,07 |
| JIBA3R/0.0/FIX/4.397 | ZAR | 425 000 000 | 483 850,51 | 0,07 |
| TOTAL Swaps de taux |  |  | -144 868,59 | -0,02 |
| CFD |  |  |  |  |
| CFD ASHM ASHMO 1230 | GBP | -18 997 | 4 361,19 | 0,00 |
| CFD BEI BEIERS 1230 | EUR | -4 035 | -19 287,30 | -0,01 |
| CFD BMY BRISTO 1230 | USD | 7 267 | 28 476,27 | 0,00 |
| CFD CBK COMMZB 1230 | EUR | 38 535 | -23 390,75 | -0,01 |
| CFD CFD89A	1230 | USD | 6 523 | -45 493,62 | -0,01 |
| CFD CFD NX ROYA 1230 | USD | -401 | -1 102,83 | 0,00 |
| CFD DSM KONINK 1230 | EUR | -953 | 4 574,40 | 0,00 |
| CFD ELISA ELIS 1230 | EUR | -1 920 | -9 734,40 | 0,00 |
| CFD EMSN MES NA 1230 | CHF | -124 | 847,74 | 0,00 |
| CFD GIVN GIVAU 1230 | CHF | -35 | 820,39 | 0,00 |
| CFD JMT JERONI 1230 | EUR | -4 174 | -9 621,07 | 0,00 |
| CFD KNEBV KONE 1230 | EUR | -3 091 | 14 805,89 | 0,00 |
| CFD LISN LINDT 1230 | CHF | -2 | -16 212,52 | -0,01 |
| CFD NA AMERICAN 1230 | USD | -418 | -3 429,96 | 0,00 |
| CFD NA ASCENTIA 1230 | GBP | 47 301 | 10 523,15 | 0,00 |
| CFD NA BANCO EU 1230 | EUR | 369 799 | -10 798,13 | 0,00 |
| CFD NA BARRY CH 1230 | CHF | -21 | -1 025,49 | 0,00 |
| CFD NA BLACKROC 1230 | USD | -1 575 | -28 707,14 | -0,01 |
| CFD NA BMW	1230 | EUR | 108 254 | -861 701,84 | -0,13 |
| CFD NA CAESARS 1230 | USD | -692 | 4 247,84 | 0,00 |
| CFD NA CARREFOU 1230 | EUR | 14 551 | 25 391,50 | 0,00 |
| CFD NA FORDMOTO 1230 | USD | 8 393 | -4 903,11 | 0,00 |
| CFD NA INFORMA 1230 | GBP | 43 370 | 3 797,86 | 0,00 |
| CFD NA MAN GROU 1230 | GBP | -10 468 | -5 078,85 | 0,00 |
| CFD NA OCCIDENT 1230 | USD | -829 | -9 693,34 | 0,00 |
| CFD NAT ABBVIE 1230 | USD | 3 737 | 48 163,02 | 0,01 |
| CFD NAT CAPC GB 1230 | GBP | 109 324 | 11 643,29 | 0,00 |
| CFD NAT DAXR GB 1230 | GBP | 18 005 | 17 045,15 | 0,00 |
| CFD NAT EASYJET 1230 | GBP | 25 251 | -13 745,29 | 0,00 |
| CFD NAT ELM GBP 1230 | GBP | 127 829 | -15 126,80 | -0,01 |
| CFD NAT HARGREA 1230 | GBP | -13 482 | 20 181,92 | 0,00 |
| CFD NATI LVMH M 1230 | EUR | 544 | -5 712,00 | -0,01 |
| CFD NAT LAND GB 1230 | GBP | 17 176 | -1 747,99 | 0,00 |
| CFD NAT RENAULT 1230 | EUR | 343 457 | -1 602 226,90 | -0,23 |
| CFD NAT TELECOM 1230 | EUR | 530 627 | -23 559,84 | 0,00 |
| CFD NATX ABB LT 1230 | CHF | 5 235 | -5 010,55 | 0,00 |
| CFD NATX ABN AM 1230 | EUR | 22 991 | -5 058,02 | 0,00 |
| CFD NATX ABRDN 1230 | GBP | -42 068 | -4 082,10 | 0,00 |
| CFD NATX ACCENT 1230 | USD | -701 | -13 362,88 | 0,00 |

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| CFD NATX ACUITY 1230 | USD | 636 | 3 961,25 | 0,00 |
| CFD NATX ADOBE 1230 | USD | -265 | 2 872,33 | 0,00 |
| CFD NATX ADV MI 1230 | USD | -1 011 | 12 720,98 | 0,00 |
| CFD NATX AES CO 1230 | USD | -1 391 | -5 625,76 | 0,00 |
| CFD NATX AGEAS 1230 | EUR | 757 | 2 165,02 | 0,00 |
| CFD NATX AIXTRO 1230 | EUR | 7 510 | 4 581,10 | 0,00 |
| CFD NATX AKER B 1230 | NOK | 4 918 | 28 863,99 | 0,00 |
| CFD NATX AKZO N 1230 | EUR | -864 | 5 857,92 | 0,00 |
| CFD NATX ALASKA 1230 | USD | -1 083 | -1 820,17 | 0,00 |
| CFD NATX ALBEMA 1230 | USD | 1 265 | 28 718,73 | 0,01 |
| CFD NATX ALLEGI 1230 | USD | -1 927 | 8 209,21 | 0,00 |
| CFD NATX ALLIAN 1230 | EUR | 143 | 1 894,75 | 0,00 |
| CFD NATX ALPHAB 1230 | USD | 306 | 22 059,28 | 0,00 |
| CFD NATX AMADEU 1230 | EUR | 7 599 | -5 775,24 | 0,00 |
| CFD NATX AMERIC 1230 | USD | -1 556 | -1 398,46 | 0,00 |
| CFD NATX AMERIC 1230 | USD | -390 | -5 061,43 | 0,00 |
| CFD NATX AMUNDI 1230 | EUR | -3 563 | 712,60 | 0,00 |
| CFD NATX ANGLO 1230 | GBP | 13 916 | 24 619,16 | 0,00 |
| CFD NATX ANTOFA 1230 | GBP | 20 991 | 37 756,72 | 0,01 |
| CFD NATX APA CO 1230 | USD | -956 | -4 897,50 | 0,00 |
| CFD NATX APPLE 1230 | USD | -2 032 | -17 331,31 | 0,00 |
| CFD NATX ARCELO 1230 | EUR | 6 747 | 10 761,47 | 0,00 |
| CFD NATX ARTISA 1230 | USD | -879 | -979,61 | 0,00 |
| CFD NATX ASHTEA 1230 | GBP | 3 575 | -1 819,12 | 0,00 |
| CFD NATX ASML H 1230 | EUR | 409 | 4 539,90 | 0,00 |
| CFD NATX ASSICU 1230 | EUR | 4 183 | 12 716,32 | 0,01 |
| CFD NATX ATOS S 1230 | EUR | 15 481 | -110 998,77 | -0,02 |
| CFD NATX AUT DA 1230 | USD | -1 105 | -22 941,18 | 0,00 |
| CFD NATX AXA  1230 | EUR | 34 241 | 78 411,89 | 0,01 |
| CFD NATX AZIMUT 1230 | EUR | -1 071 | 289,17 | 0,00 |
| CFD NATX BABCOC 1230 | GBP | 73 591 | -5 660,52 | 0,00 |
| CFD NATX BALLAR 1230 | USD | 11 269 | 2 228,18 | 0,00 |
| CFD NATX BANCA 1230 | EUR | -1 800 | -1 242,00 | 0,00 |
| CFD NATX BANCO 1230 | EUR | 54 661 | 6 313,35 | 0,00 |
| CFD NATX BARCLA 1230 | GBP | 44 643 | -18 268,21 | -0,01 |
| CFD NATX BAYER 1230 | EUR | 8 730 | 92 450,70 | 0,01 |
| CFD NATX BHP GR 1230 | GBP | 24 973 | 127 665,06 | 0,02 |
| CFD NATX BNP PA 1230 | EUR | 5 752 | -3 336,16 | 0,00 |
| CFD NATX BOEING 1230 | USD | -294 | 3 657,00 | 0,00 |
| CFD NATX BORG W 1230 | USD | 7 712 | -14 624,83 | 0,00 |
| CFD NATX BP PLC 1230 | GBP | 31 092 | 4 341,59 | 0,00 |
| CFD NATX BRENNT 1230 | EUR | 4 181 | -6 438,74 | 0,00 |
| CFD NATX BRITIS 1230 | GBP | 9 031 | -7 160,25 | 0,00 |
| CFD NATX BT GRO 1230 | GBP | 81 751 | -3 918,02 | 0,00 |
| CFD NATX CARNIV 1230 | USD | -1 227 | 121,30 | 0,00 |
| CFD NATX CDW CO 1230 | USD | -1 277 | -7 379,78 | 0,00 |
| CFD NATX CELLNE 1230 | EUR | -4 883 | -14 990,81 | 0,00 |

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| CFD NATX CENTER 1230 | USD | -1 399 | -4 136,71 | 0,00 |
| CFD NATX CHARTE 1230 | USD | -99 | 5 005,83 | 0,00 |
| CFD NATX CIE FI 1230 | CHF | 2 290 | -15 879,48 | 0,00 |
| CFD NATX CLARIA 1230 | CHF | 34 320 | -16 591,85 | 0,00 |
| CFD NATX CMS EN 1230 | USD | -590 | -3 144,47 | 0,00 |
| CFD NATX COCA-C 1230 | USD | -4 037 | 870,79 | 0,00 |
| CFD NATX COLGAT 1230 | USD | -970 | 976,41 | 0,00 |
| CFD NATX COLOPL 1230 | DKK | -1 481 | -5 236,35 | 0,00 |
| CFD NATX COMCAS 1230 | USD | 17 333 | 934,69 | 0,00 |
| CFD NATX CONSOL 1230 | USD | -470 | -3 763,72 | 0,00 |
| CFD NATX CONVAT 1230 | GBP | 137 226 | 57 404,17 | 0,01 |
| CFD NATX COPART 1230 | USD | 2 727 | 6 565,22 | 0,00 |
| CFD NATX COSTCO 1230 | USD | -1 410 | -71 726,06 | -0,01 |
| CFD NATX COTERR 1230 | USD | 8 731 | 28 563,20 | 0,01 |
| CFD NATX CREDIT 1230 | EUR | 8 361 | -4 849,38 | 0,00 |
| CFD NATX CROWN 1230 | USD | -404 | -6 539,38 | 0,00 |
| CFD NATX CSL LT 1230 | AUD | -1 347 | -7 427,27 | 0,00 |
| CFD NATX DAIMLE 1230 | EUR | 168 634 | -1 072 512,24 | -0,15 |
| CFD NATX DANONE 1230 | EUR | 1 937 | -8 290,36 | 0,00 |
| CFD NATX DARDEN 1230 | USD | -409 | 4 510,34 | 0,00 |
| CFD NATX DASSAU 1230 | EUR | -7 171 | -8 784,48 | 0,00 |
| CFD NATX DAVIDE 1230 | EUR | -10 388 | -8 383,12 | 0,00 |
| CFD NATX DELTA 1230 | USD | -1 526 | 480,03 | 0,00 |
| CFD NATX DEUTSC 1230 | EUR | -587 | -6 046,10 | -0,01 |
| CFD NATX DEUTSC 1230 | EUR | 22 370 | 20 177,74 | 0,00 |
| CFD NATX DEVON 1230 | USD | -1 163 | 439,01 | 0,00 |
| CFD NATX DIAMON 1230 | USD | -227 | 208,10 | 0,00 |
| CFD NATX DOMINI 1230 | USD | -852 | -4 165,62 | 0,00 |
| CFD NATX DR HOR 1230 | USD | 7 033 | -68 835,10 | -0,01 |
| CFD NATX DS SMI 1230 | GBP | 87 500 | -23 297,44 | 0,00 |
| CFD NATX DUKE E 1230 | USD | -348 | -3 518,63 | 0,00 |
| CFD NATX DUPONT 1230 | USD | -752 | 2 561,52 | 0,00 |
| CFD NATX DWS GR 1230 | EUR | -880 | -492,80 | 0,00 |
| CFD NATX EDENRE 1230 | EUR | 4 071 | 16 406,13 | 0,00 |
| CFD NATX EDISON 1230 | USD | -1 069 | -6 417,94 | 0,00 |
| CFD NATX EDP-EN 1230 | EUR | 125 325 | 12 657,83 | 0,00 |
| CFD NATX EDP RE 1230 | EUR | 40 443 | 65 517,66 | 0,00 |
| CFD NATX EDWARD 1230 | USD | -1 998 | -9 607,06 | 0,00 |
| CFD NATX ELI LI 1230 | USD | -1 322 | -43 272,58 | -0,01 |
| CFD NATX ELIOR 1230 | EUR | 33 882 | -37 134,67 | -0,01 |
| CFD NATX EMERSO 1230 | USD | 4 647 | 21 425,52 | 0,00 |
| CFD NATX ENCAVI 1230 | EUR | 3 247 | 11 819,08 | 0,01 |
| CFD NATX ENEL 1230 | EUR | 183 220 | -97 289,82 | -0,01 |
| CFD NATX ENERSY 1230 | USD | 682 | 1 127,83 | 0,00 |
| CFD NATX ENI  1230 | EUR | 7 311 | -3 933,32 | 0,00 |
| CFD NATX ENPHAS 1230 | USD | 682 | 21 502,32 | 0,00 |
| CFD NATX ENTERG 1230 | USD | -341 | -3 536,73 | 0,00 |

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| CFD NATX EVERGY 1230 | USD | -566 | -3 016,56 | 0,00 |
| CFD NATX EXELON 1230 | USD | -782 | -3 563,33 | 0,00 |
| CFD NATX EXPEDI 1230 | USD | -292 | 115,47 | 0,00 |
| CFD NATX FASTEN 1230 | USD | -8 620 | -61 513,32 | -0,01 |
| CFD NATX FIAT C 1230 | EUR | 303 027 | -480 600,82 | -0,07 |
| CFD NATX FIRST 1230 | USD | 1 632 | 12 394,19 | 0,00 |
| CFD NATX FIRSTE 1230 | USD | -935 | -3 369,75 | 0,00 |
| CFD NATX FIRSTG 1230 | GBP | 58 009 | 8 306,12 | 0,00 |
| CFD NATX FORTES 1230 | AUD | 20 747 | 35 145,42 | 0,00 |
| CFD NATX FORTIS 1230 | CAD | 2 533 | 6 834,86 | 0,00 |
| CFD NATX FORTUM 1230 | EUR | 10 495 | -24 243,45 | 0,00 |
| CFD NATX FRANKL 1230 | USD | -9 998 | 16 264,22 | 0,00 |
| CFD NATX FREENE 1230 | EUR | 7 691 | 2 461,12 | 0,00 |
| CFD NATX FRESEN 1230 | EUR | 5 634 | 11 718,72 | 0,00 |
| CFD NATX FUELCE 1230 | USD | 9 413 | -2 030,40 | 0,00 |
| CFD NATX GAP IN 1230 | USD | -1 049 | 443,11 | 0,00 |
| CFD NATX GEBERI 1230 | CHF | -191 | 5 447,02 | 0,00 |
| CFD NATX GENERA 1230 | USD | 6 623 | -17 738,32 | 0,00 |
| CFD NATX GILEAD 1230 | USD | 2 594 | -2 214,80 | 0,00 |
| CFD NATX GOLDMA 1230 | USD | 1 994 | -20 053,80 | 0,00 |
| CFD NATX HEINEK 1230 | EUR | -2 240 | 8 512,00 | 0,01 |
| CFD NATX HELVET 1230 | CHF | 174 | 1 512,45 | 0,00 |
| CFD NATX HERMES 1230 | EUR | -139 | -6 880,50 | -0,01 |
| CFD NATX HERSHE 1230 | USD | -1 847 | -23 854,21 | -0,01 |
| CFD NATX HEWLET 1230 | USD | -2 389 | -1 696,23 | 0,00 |
| CFD NATX HEXCEL 1230 | USD | 3 976 | 5 610,32 | 0,00 |
| CFD NATX HILTON 1230 | USD | -390 | -1 009,48 | 0,00 |
| CFD NATX HOWMET 1230 | USD | -1 645 | -29,57 | 0,00 |
| CFD NATX IDEXX 1230 | USD | -236 | -3 120,08 | 0,00 |
| CFD NATX ILLINO 1230 | USD | -1 554 | 9 692,86 | 0,00 |
| CFD NATX IMPERI 1230 | GBP | 5 926 | -1 998,59 | 0,00 |
| CFD NATX ING GR 1230 | EUR | 18 949 | -18 702,66 | 0,00 |
| CFD NATX INTERC 1230 | USD | -592 | -2 128,25 | 0,00 |
| CFD NATX INTESA 1230 | EUR | 71 503 | -15 015,63 | 0,00 |
| CFD NATX INTL C 1230 | GBP | 133 645 | -9 995,10 | 0,00 |
| CFD NATX IPSEN 1230 | EUR | 2 562 | 23 186,10 | 0,00 |
| CFD NATX IRON M 1230 | USD | -1 235 | -6 915,07 | 0,00 |
| CFD NATX ITRON 1230 | USD | 3 757 | 16 916,88 | 0,01 |
| CFD NATX ITV PL 1230 | GBP | 221 253 | -75 221,57 | -0,01 |
| CFD NATX JANUS 1230 | USD | -769 | -1 002,16 | 0,00 |
| CFD NATX JOHNSO 1230 | USD | 2 593 | 1 421,59 | 0,00 |
| CFD NATX JUPITE 1230 | GBP | -3 618 | 145,57 | 0,00 |
| CFD NATX KBC GR 1230 | EUR | 1 163 | 1 000,18 | 0,00 |
| CFD NATX KB HOM 1230 | USD | 1 857 | -10 397,80 | 0,00 |
| CFD NATX KERING 1230 | EUR | 390 | -23 946,00 | -0,01 |
| CFD NATX KINDER 1230 | USD | -3 533 | -4 794,71 | 0,00 |
| CFD NATX L' AIR 1230 | EUR | -4 133 | -42 239,26 | 0,00 |

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| CFD NATX LEGAL 1230 | GBP | 27 106 | -1 667,96 | 0,00 |
| CFD NATX LEG IM 1230 | EUR | -865 | 10 423,25 | 0,00 |
| CFD NATX LEGRAN 1230 | EUR | -1 525 | -2 379,00 | 0,00 |
| CFD NATX LENNAR 1230 | USD | 6 226 | -48 738,11 | 0,00 |
| CFD NATX LLOYDS 1230 | GBP | 87 818 | -1 434,10 | 0,00 |
| CFD NATX LONZA 1230 | CHF | -189 | -6 423,67 | -0,01 |
| CFD NATX L OREA 1230 | EUR | -10 123 | -89 588,55 | -0,01 |
| CFD NATX LUMEN TECH | USD | -5 010 | -4 097,51 | -0,01 |
| CFD NATX LUNDIN 1230 | SEK | 1 727 | 8 260,89 | 0,01 |
| CFD NATX MARATH 1230 | USD | -389 | -2 667,57 | 0,00 |
| CFD NATX MARKET 1230 | USD | -920 | 34 091,22 | 0,01 |
| CFD NATX MASTER 1230 | USD | -661 | 2 043,63 | 0,00 |
| CFD NATX MCCORM 1230 | USD | -274 | -1 140,18 | 0,00 |
| CFD NATX MCDONA 1230 | USD | -783 | -1 766,35 | 0,00 |
| CFD NATX MDC HO 1230 | USD | 1 377 | -8 044,31 | 0,00 |
| CFD NATX MERCK 1230 | EUR | -2 204 | -27 109,20 | 0,00 |
| CFD NATX MERCK 1230 | USD | 5 144 | 25 288,89 | 0,00 |
| CFD NATX MERITA 1230 | USD | 683 | -11 877,99 | -0,01 |
| CFD NATX META P 1230 | USD | 3 052 | 31 078,20 | 0,01 |
| CFD NATX METTLE 1230 | USD | -84 | 2 683,86 | 0,00 |
| CFD NATX MGM RE 1230 | USD | -642 | 1 355,95 | 0,00 |
| CFD NATX MICRO 1230 | GBP | 73 276 | 17 082,27 | 0,00 |
| CFD NATX MICRON 1230 | USD | 3 296 | -32 496,40 | -0,01 |
| CFD NATX MICROS 1230 | USD | 1 078 | 10 738,81 | 0,00 |
| CFD NATX MOODY' 1230 | USD | -3 938 | -54 434,40 | 0,00 |
| CFD NATX MUNICH 1230 | EUR | 316 | -1 311,40 | 0,00 |
| CFD NATX NEL AS 1230 | NOK | 32 807 | -3 591,27 | 0,00 |
| CFD NATX NEOEN 1230 | EUR | 4 620 | 19 219,20 | 0,00 |
| CFD NATX NEWMON 1230 | USD | 3 188 | 37 964,32 | 0,01 |
| CFD NATX NEXTER 1230 | USD | -906 | -5 243,91 | -0,01 |
| CFD NATX NISOUR 1230 | USD | -2 053 | -5 295,56 | 0,00 |
| CFD NATX NORDEX 1230 | EUR | 7 643 | -382,15 | 0,00 |
| CFD NATX NVR IN 1230 | USD | 80 | -35 315,33 | -0,01 |
| CFD NATX OMV AG 1230 | EUR | 537 | 542,37 | 0,00 |
| CFD NATX ORANGE 1230 | EUR | 12 322 | -1 355,42 | 0,00 |
| CFD NATX ORSTED 1230 | DKK | 5 579 | -9 000,26 | 0,00 |
| CFD NATX PAYCHE 1230 | USD | -2 830 | -44 281,94 | -0,01 |
| CFD NATX PENN N 1230 | USD | -1 334 | 10 706,53 | 0,00 |
| CFD NATX PEPSIC 1230 | USD | -1 330 | -4 351,05 | 0,00 |
| CFD NATX PFIZER 1230 | USD | 7 083 | 30 747,22 | 0,01 |
| CFD NATX PINNAC 1230 | USD | -426 | -2 783,46 | 0,00 |
| CFD NATX PLUG P 1230 | USD | 4 187 | 12 493,45 | 0,01 |
| CFD NATX POOL 1230 | USD | -243 | 7 803,34 | 0,01 |
| CFD NATX PORS A 1230 | EUR | 58 995 | -175 805,10 | -0,02 |
| CFD NATX POSTE 1230 | EUR | 2 476 | 111,42 | 0,00 |
| CFD NATX PPL CO 1230 | USD | -1 243 | -2 670,00 | 0,00 |
| CFD NATX PROCTE 1230 | USD | -2 281 | 6 334,69 | 0,00 |

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| CFD NATX PROSUS 1230 | EUR | 4 219 | -28 879,06 | 0,00 |
| CFD NATX PROXIM 1230 | EUR | 11 872 | -10 803,52 | 0,00 |
| CFD NATX REGENE 1230 | USD | 326 | 23 457,12 | 0,01 |
| CFD NATX REMY C 1230 | EUR | -252 | -3 603,60 | 0,00 |
| CFD NATX REPUBL 1230 | USD | -386 | -4 239,36 | 0,00 |
| CFD NATX ROLLIN 1230 | USD | -6 862 | -14 924,77 | 0,00 |
| CFD NATX RWE AG 1230 | EUR | 9 666 | -18 945,36 | -0,01 |
| CFD NATX S&P GL 1230 | USD | -3 470 | -107 532,11 | -0,02 |
| CFD NATX SABRE 1230 | USD | 36 438 | 16 374,42 | 0,01 |
| CFD NATX SAINSB 1230 | GBP | 8 452 | -2 300,41 | 0,00 |
| CFD NATX SANOFI 1230 | EUR | 2 239 | -2 149,44 | 0,00 |
| CFD NATX SANTOS 1230 | AUD | 57 823 | 18 731,89 | 0,00 |
| CFD NATX SARTOR 1230 | EUR | 496 | 3 720,00 | 0,00 |
| CFD NATX SBA CO 1230 | USD | -196 | -7 171,31 | 0,00 |
| CFD NATX SCATEC 1230 | NOK | 9 268 | 7 239,88 | 0,00 |
| CFD NATX SCHLUM 1230 | USD | -1 454 | -2 705,06 | 0,00 |
| CFD NATX SCHROD 1230 | GBP | -4 752 | -9 390,97 | 0,00 |
| CFD NATX SEVERN 1230 | GBP | 8 707 | 20 813,14 | 0,00 |
| CFD NATX SGL CA 1230 | EUR | 6 949 | -764,39 | 0,00 |
| CFD NATX SHAFTE 1230 | GBP | 51 697 | 17 129,35 | 0,00 |
| CFD NATX SHELL 1230 | EUR | 6 662 | 9 260,18 | 0,00 |
| CFD NATX SHERWI 1230 | USD | -870 | 10 563,70 | 0,00 |
| CFD NATX SIEMEN 1230 | EUR | 7 541 | -35 857,46 | 0,00 |
| CFD NATX SIGNIF 1230 | EUR | 3 154 | -9 935,10 | 0,00 |
| CFD NATX SMITH 1230 | GBP | 17 992 | -24 910,53 | 0,00 |
| CFD NATX SOCIET 1230 | EUR | 26 552 | -31 331,36 | 0,00 |
| CFD NATX SOLARI 1230 | EUR | 29 414 | 112 214,41 | 0,02 |
| CFD NATX SOUTHE 1230 | USD | -562 | -3 909,48 | 0,00 |
| CFD NATX SOUTHW 1230 | USD | -1 252 | -2 250,48 | 0,00 |
| CFD NATX SSE PL 1230 | GBP | 33 146 | 17 258,43 | 0,01 |
| CFD NATX SUNPOW 1230 | USD | 5 399 | 17 225,95 | 0,00 |
| CFD NATX SUNRUN 1230 | USD | 4 551 | 12 638,83 | 0,00 |
| CFD NATX SWATCH 1230 | CHF | 382 | -7 983,98 | 0,00 |
| CFD NATX SYMRIS 1230 | EUR | -1 234 | -2 899,90 | 0,00 |
| CFD NATX TAYLOR 1230 | USD | 3 279 | -6 719,20 | 0,00 |
| CFD NATX TELSTR 1230 | AUD | -191 816 | 0,00 | 0,00 |
| CFD NATX TERADY 1230 | USD | -970 | -549,23 | 0,00 |
| CFD NATX TEXAS 1230 | USD | -716 | -8 680,93 | 0,00 |
| CFD NATX TOLL B 1230 | USD | 3 471 | -22 585,75 | -0,01 |
| CFD NATX TOTAL 1230 | EUR | 3 889 | 1 711,16 | 0,00 |
| CFD NATX TRI PO 1230 | USD | 2 836 | -5 836,91 | 0,00 |
| CFD NATX T ROWE 1230 | USD | -4 084 | -24 335,52 | 0,00 |
| CFD NATX UNITED 1230 | USD | 882 | 26 626,86 | 0,00 |
| CFD NATX UNITED 1230 | USD | -627 | -1 104,50 | 0,00 |
| CFD NATX VALERO 1230 | USD | -427 | -6 919,35 | 0,00 |
| CFD NATX VEOLIA 1230 | EUR | 36 066 | -76 459,92 | -0,01 |
| CFD NATX VERBUN 1230 | EUR | 3 948 | -49 350,00 | -0,01 |

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| CFD NATX VESTAS 1230 | DKK | 16 384 | -39 096,32 | -0,01 |
| CFD NATX VOLKSW 1230 | EUR | 57 358 | -1 206 812,32 | -0,17 |
| CFD NATX WALMAR 1230 | USD | -4 686 | -57 951,16 | -0,01 |
| CFD NATX WASTE 1230 | USD | -541 | -6 855,79 | 0,00 |
| CFD NATX WEIR G 1230 | GBP | 16 839 | 11 657,09 | 0,00 |
| CFD NATX WESTRO 1230 | USD | -650 | -1 028,18 | 0,00 |
| CFD NATX WHITBR 1230 | GBP | 10 586 | -8 393,14 | 0,00 |
| CFD NATX WILLIA 1230 | USD | -1 292 | -2 473,34 | 0,00 |
| CFD NATX WISDOM 1230 | USD | -5 304 | -1 144,08 | 0,00 |
| CFD NATX WOLFSP 1230 | USD | 1 624 | 16 259,70 | 0,00 |
| CFD NATX WOOLWO 1230 | AUD | -25 536 | -30 504,64 | 0,00 |
| CFD NATX WYNN R 1230 | USD | -688 | 4 192,37 | 0,00 |
| CFD NATX YUM! B 1230 | USD | -476 | 1 732,62 | 0,00 |
| CFD NATX ZUMTOB 1230 | EUR | 5 618 | -3 988,78 | 0,00 |
| CFD NA UBISOFT 1230 | EUR | 5 920 | -49 728,00 | -0,01 |
| CFD NA UNICREDI 1230 | EUR | 87 050 | -133 447,65 | -0,02 |
| CFD NESN NESTL 1230 | CHF | -19 856 | -8 144,86 | 0,00 |
| CFD NOVN NOVAR 1230 | CHF | 3 151 | 2 800,48 | 0,00 |
| CFD NOVOB NOVO 1230 | DKK | -2 958 | -26 563,92 | 0,00 |
| CFD NTX KOJAMO 1230 | EUR | -7 636 | -7 788,72 | 0,00 |
| CFD PGHN PARTN 1230 | CHF | 99 | -8 992,09 | 0,00 |
| CFD RIO TINTO N 1230 | GBP | 14 329 | 49 173,54 | 0,01 |
| CFD RI RICARD N 1230 | EUR | -2 349 | -8 573,85 | 0,00 |
| CFD ROR ROTORK 1230 | GBP | 96 749 | 20 379,05 | 0,00 |
| CFD SCHP SCHIN 1230 | CHF | -560 | 6 836,61 | 0,01 |
| CFD SGE SAGE NA 1230 | GBP | 47 866 | -906,29 | 0,00 |
| CFD SG PROP	1230 | GBP | -248 900 | 0,00 | 0,00 |
| CFD STMN STRAU 1230 | CHF | 89 | 2 346,91 | 0,00 |
| CFD TATE LYLE N 1230 | GBP | 57 497 | -14 288,35 | 0,00 |
| CFD UB RICHEM 1230 | EUR | 661 | 39,66 | 0,00 |
| CFD WKL WOLTER 1230 | EUR | -2 545 | -14 659,20 | 0,00 |
| NAT IBERDROLA 1230 | EUR | 42 744 | -11 113,44 | 0,00 |
| NATI KINGFISHER 1230 | GBP | 100 896 | -60 653,42 | -0,01 |
| NATI QLT 1230 | GBP | 220 240 | 33 099,20 | 0,01 |
| NATX BANKINTE 1230 | EUR | 51 835 | 11 818,38 | 0,00 |
| NATX BPER BAN 1230 | EUR | 166 977 | -34 313,77 | -0,01 |
| NATX BURBERRY 1230 | GBP | 13 679 | -43 057,97 | -0,01 |
| NATX LIVE NAT 1230 | USD | -227 | 648,78 | 0,00 |
| NATX SGS 1230 | CHF | -56 | 3 226,88 | 0,00 |
| NX ETSY INC USD | USD | -713 | 19 615,27 | 0,00 |
| TELEFONICA JP 1230 | EUR | 21 788 | 2 451,15 | 0,00 |
| TOTAL CFD |  |  | -6 374 482,36 | -0,92 |
| TOTAL Autres instruments financiers à terme |  |  | -6 519 350,95 | -0,94 |
| TOTAL Instrument financier à terme |  |  | 2 849 512,93 | 0,41 |
| Appel de marge |  |  |  |  |
| APPEL MARGE CACEIS | CHF | 57 080 | 55 747,63 | 0,01 |
| APPEL MARGE CACEIS | AUD | -3 294 996,18 | -2 223 794,41 | -0,32 |

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| APPEL MARGE CACEIS | USD | -1 384 577,96 | -1 244 396,67 | -0,18 |
| APPEL MARGE CACEIS | SEK | 17 325 | 1 670,81 | 0,00 |
| APPEL MARGE CACEIS | JPY | -80 668 000 | -597 328,80 | -0,09 |
| APPEL MARGE CACEIS | EUR | -9 296 715,74 | -9 296 715,74 | -1,34 |
| APPEL MARGE CACEIS | GBP | 454 430 | 537 755,16 | 0,08 |
| TOTAL Appel de marge |  |  | -12 767 062,02 | -1,84 |
| Créances |  |  | 3 143 940 075,11 | 453,58 |
| Dettes |  |  | -3 038 396 286,87 | -438,36 |
| Comptes financiers |  |  | 62 496 683,21 | 9,02 |
| Actif net |  |  | 693 125 644,46 | 100,00 |

H2O AM EUROPE
Société de gestion de portefeuille agréée par l’Autorité des Marchés Financiers sous le numéro GP-19000011 Société par actions simplifiée immatriculée au RCS de Paris sous le N° 843 082 538
39 avenue Pierre 1er de Serbie - 75008 Paris - France