# DETAILED SECURITIES PORTFOLIO AT 30/09/2021 IN EUR
| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| Deposits |  |  |  |  |
| Cash collat. p/e | EUR | 51,354,580.63 | 51,349,176.53 | 15.52 |
| TOTAL Deposits |  |  | 51,349,176.53 | 15.52 |
| Bonds and equivalent securities |  |  |  |  |
| Bonds and equivalent securities traded on a regulated or equivalent market |  |  |  |  |
| GERMANY |  |  |  |  |
| ALLEMAGNE 2.5% 04/07/2044 | EUR | 99,999 | 154,018.60 | 0.05 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-50 | EUR | 4,460,000 | 4,173,445.00 | 1.26 |
| BUNDSOBLIGATION 0.0% 10-10-25 | EUR | 5,000,001 | 5,141,301.03 | 1.55 |
| DBR 0 08/15/30 | EUR | 3,000,001 | 3,093,421.03 | 0.93 |
| GERMANY 0.5% 15-02-26 | EUR | 1,200,000 | 1,263,365.26 | 0.39 |
| KFW 0 09/15/28 | EUR | 5,000,000 | 5,068,250.00 | 1.53 |
| TOTAL GERMANY |  |  | 18,893,800.92 | 5.71 |
| AUSTRIA |  |  |  |  |
| AUST GOVE BON 3.8% 26-01-62 | EUR | 480,000 | 1,005,792.72 | 0.30 |
| AUST GOVE BON 4.15% 15-03-37 | EUR | 950,000 | 1,530,726.28 | 0.46 |
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-30 | EUR | 1,000,000 | 1,005,480.00 | 0.31 |
| AUSTRIA GOVERNMENT BOND 0.85% 30-06-20 | EUR | 300,000 | 268,573.68 | 0.08 |
| AUSTRIA GOVERNMENT BOND 2.1% 20-09-17 | EUR | 620,000 | 998,922.60 | 0.30 |
| TOTAL AUSTRIA |  |  | 4,809,495.28 | 1.45 |
| BELGIUM |  |  |  |  |
| BELGIQUE 4.25% 03/41 | EUR | 1,770,000 | 2,991,305.82 | 0.90 |
| BELGIUM 1.9% 22-06-38 | EUR | 1,550,000 | 1,905,854.73 | 0.57 |
| BELGIUM 2.15% 22-06-66 | EUR | 350,000 | 491,825.61 | 0.15 |
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 | EUR | 5,300,000 | 5,988,897.63 | 1.81 |
| BELGIUM GOVERNMENT BOND 1.7% 22-06-50 | EUR | 300,000 | 362,734.15 | 0.11 |
| BELGIUM GOVERNMENT BOND 2.25% 22-06-57 | EUR | 600,000 | 836,628.58 | 0.26 |
| TOTAL BELGIUM |  |  | 12,577,246.52 | 3.80 |
| SPAIN |  |  |  |  |
| ESPAGNE 0%230101-300729 | EUR | 100,000 | 98,360.00 | 0.03 |
| ESPAGNE 4.2%170105-310137 | EUR | 3,175,000 | 4,846,341.75 | 1.46 |
| ESPAGNE 4.70% 30/07/2041 | EUR | 332,000 | 556,292.11 | 0.17 |
| SPAI GOVE BON 2.9% 31-10-46 | EUR | 1,000,000 | 1,397,434.79 | 0.42 |
| SPAI GOVE BON 3.45% 30-07-66 | EUR | 1,030,000 | 1,591,317.41 | 0.48 |
| SPAIN GOVERNMENT BOND 0.25% 30-07-24 | EUR | 2,000,000 | 2,042,464.11 | 0.62 |
| SPAIN GOVERNMENT BOND 0.8% 30-07-27 | EUR | 14,900,000 | 15,700,972.97 | 4.75 |
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 | EUR | 542,000 | 535,467.79 | 0.16 |
| SPAIN GOVERNMENT BOND 1.45% 31-10-71 | EUR | 1,420,000 | 1,278,521.12 | 0.38 |
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 | EUR | 2,600,000 | 3,140,408.22 | 0.95 |
| SPGB 1 10/31/50 | EUR | 2,500,000 | 2,323,225.68 | 0.71 |
| TOTAL SPAIN |  |  | 33,510,805.95 | 10.13 |
| FRANCE |  |  |  |  |
| BPIFRANCE 0.0% 25-05-28 EMTN | EUR | 9,000,000 | 9,047,880.00 | 2.74 |
| CADES 0.0% 25-02-26 | EUR | 5,000,000 | 5,074,150.00 | 1.53 |
| EMPRUNT ETAT 5.75%01-32 OAT | EUR | 1,100,000 | 1,836,462.96 | 0.56 |

- 
# (continued)

| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29 | EUR | 1,500,000 | 1,506,405.00 | 0.46 |
| FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29 | EUR | 4,800,000 | 5,033,463.45 | 1.52 |
| FRANCE GOVERNMENT BOND OAT 0.75% 25-05-52 | EUR | 2,000,000 | 1,911,724.66 | 0.58 |
| FRANCE GOVERNMENT BOND OAT 1.5% 25-05-50 | EUR | 790,000 | 920,116.68 | 0.27 |
| FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44 | EUR | 4,300,000 | 4,114,470.32 | 1.24 |
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 | EUR | 3,099,999 | 3,770,071.43 | 1.14 |
| FRAN GOVE BON 1.5% 25-05-31 | EUR | 800,000 | 913,443.73 | 0.27 |
| FRAN GOVE BON 1.75% 25-05-66 | EUR | 900,000 | 1,138,210.89 | 0.35 |
| OAT 2.75% 25/10/27 | EUR | 3,723,480 | 4,521,190.19 | 1.37 |
| OAT 4% 04/2055 | EUR | 730,000 | 1,388,659.60 | 0.42 |
| OAT 4% 25/04/60 | EUR | 1,000,000 | 1,983,820.57 | 0.59 |
| TOTAL FRANCE |  |  | 43,160,069.48 | 13.04 |
| GREECE |  |  |  |  |
| HELLENIC REPUBLIC GOVERNMENT BOND 0.0% 12-02-26 | EUR | 7,216,000 | 7,195,723.04 | 2.18 |
| TOTAL GREECE |  |  | 7,195,723.04 | 2.18 |
| IRELAND |  |  |  |  |
| IRELAND GOVERNMENT BOND 0.4% 15-05-35 | EUR | 1,000,000 | 1,001,166.16 | 0.30 |
| IRELAND GOVERNMENT BOND 1.35% 18-03-31 | EUR | 4,300,000 | 4,849,872.22 | 1.47 |
| IRELAND 2.0% 18-02-45 | EUR | 1,300,000 | 1,675,223.10 | 0.51 |
| TOTAL IRELAND |  |  | 7,526,261.48 | 2.28 |
| ITALY |  |  |  |  |
| ITAL BUON POL 2.8% 01-03-67 | EUR | 1,710,000 | 2,020,711.25 | 0.61 |
| ITALIE 1.5% 01-06-25 | EUR | 13,100,000 | 13,935,949.66 | 4.22 |
| ITALIE 5.5% 01/09/22 | EUR | 5,000,000 | 5,297,669.06 | 1.61 |
| ITALIE 5% 09-010940 | EUR | 3,300,000 | 5,232,374.44 | 1.58 |
| ITALY 1.65% 01-03-32 | EUR | 196,000 | 210,634.17 | 0.06 |
| ITALY 5% 08/34 | EUR | 1,850,000 | 2,723,506.46 | 0.82 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0% 01-04-26 | EUR | 3,000,000 | 2,989,920.00 | 0.90 |
| ITALY BUONI POLIENNALI DEL TESORO 0.25% 15-03-28 | EUR | 2,900,000 | 2,871,641.52 | 0.87 |
| ITALY BUONI POLIENNALI DEL TESORO 0.6% 15-06-23 | EUR | 899,000 | 916,907.79 | 0.27 |
| ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31 | EUR | 9,199,000 | 9,272,078.47 | 2.80 |
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27 | EUR | 9,500,000 | 9,862,506.88 | 2.98 |
| ITALY BUONI POLIENNALI DEL TESORO 1.5% 30-04-45 | EUR | 2,800,000 | 2,745,874.48 | 0.83 |
| ITALY BUONI POLIENNALI DEL TESORO 1.7% 01-09-51 | EUR | 1,199,000 | 1,172,693.61 | 0.36 |
| ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-03-72 | EUR | 500,000 | 492,584.97 | 0.15 |
| ITALY BUONI POLIENNALI DEL TESORO 2.45% 01-09-33 | EUR | 1,500,000 | 1,736,000.14 | 0.53 |
| ITALY BUONI POLIENNALI DEL TESORO 2.45% 01-09-50 | EUR | 30,000 | 34,516.30 | 0.01 |
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-09-38 | EUR | 1,200,000 | 1,486,415.07 | 0.45 |
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-03-48 | EUR | 1,000,000 | 1,366,265.03 | 0.41 |
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37 | EUR | 3,200,000 | 4,414,484.87 | 1.33 |
| TOTAL ITALY |  |  | 68,782,734.17 | 20.79 |
| NETHERLANDS |  |  |  |  |
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 | EUR | 1,800,000 | 1,824,768.00 | 0.55 |
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 | EUR | 1,185,131 | 1,254,862.97 | 0.38 |
| PAYS BAS 2.50% 15/01/2033 | EUR | 1,000,000 | 1,303,005.21 | 0.39 |
| PAYS BAS 4% 15/01/37 | EUR | 399,999 | 646,775.31 | 0.20 |
| TOTAL NETHERLANDS |  |  | 5,029,411.49 | 1.52 |

| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| PORTUGAL |  |  |  |  |
| PORTUGAL OBRIGACOES DO TESOURO OT 0.3% 17-10-31 | EUR | 800,000 | 797,041.53 | 0.24 |
| PORTUGAL OBRIGACOES DO TESOURO OT 0.475% 18-10-30 | EUR | 1,100,000 | 1,132,524.59 | 0.34 |
| PORTUGAL OBRIGACOES DO TESOURO OT 1.0% 12-04-52 | EUR | 1,800,000 | 1,681,156.36 | 0.51 |
| TOTAL PORTUGAL |  |  | 3,610,722.48 | 1.09 |
| TOTAL Bonds and equivalent securities traded on a regulated or equivalent market |  |  | 205,096,270.81 | 61.99 |
| TOTAL Bonds and equivalent securities |  |  | 205,096,270.81 | 61.99 |
| Undertakings for collective investment |  |  |  |  |
| General UCITS and AIFs intended for non-professional investors and their equivalents in other countries |  |  |  |  |
| FRANCE |  |  |  |  |
| OSTRUM SOUVERAINS EURO 1-3 I | EUR | 2,530.36 | 8,168,558.76 | 2.46 |
| OSTRUM SUSTAINABLE EURO SOVEREIGN 1-3 | EUR | 1,205.988 | 3,768,881.34 | 1.14 |
| TOTAL FRANCE |  |  | 11,937,440.10 | 3.60 |
| LUXEMBOURG |  |  |  |  |
| OSTRUM EURO INFLATION IA 4D | EUR | 368,448.9974 | 17,821,878.00 | 5.39 |
| TOTAL LUXEMBOURG |  |  | 17,821,878.00 | 5.39 |
| TOTAL Retail UCITS and AIFs and their equivalents in other countries intended for non-professional investors |  |  | 29,759,318.10 | 8.99 |
| TOTAL Undertakings for collective investment |  |  | 29,759,318.10 | 8.99 |
| Securities received as collateral Equities and equivalent securities traded on a regulated or equivalent market |  |  |  |  |
| ACERINOX | EUR | 8,052 | 89,296.68 | 0.03 |
| ADIDAS NOM. | EUR | 1,008 | 273,974.40 | 0.08 |
| CELLNEX TELECOM SA | EUR | 38,935 | 2,075,235.50 | 0.63 |
| ENDESA SA | EUR | 44,221 | 770,329.82 | 0.23 |
| IBERDROLA SA | EUR | 1,214 | 10,542.38 | 0.01 |
| INDITEX | EUR | 51,076 | 1,625,238.32 | 0.49 |
| INFINEON TECHNOLOGIES | EUR | 96,387 | 3,424,148.18 | 1.03 |
| INTL CONSOLIDATED AIRLINE-DI | GBP | 180,207 | 374,230.11 | 0.11 |
| LAFARGEHOLCIM LTD | CHF | 909 | 37,954.18 | 0.01 |
| LONZA GROUP NOM. | CHF | 540 | 350,443.07 | 0.10 |
| MERCK KGA | EUR | 770 | 144,490.50 | 0.05 |
| NESTLE NOM. | CHF | 11,807 | 1,230,828.69 | 0.37 |
| ROCHE HOLDING AG-GENUSSSCHEIN | CHF | 2,210 | 699,019.05 | 0.22 |
| SAFRAN SA | EUR | 35,663 | 3,910,804.58 | 1.19 |
| SGS STE GLE SURVEILLANCE NOM | CHF | 55 | 138,682.82 | 0.04 |
| SR TELEPERFORMANCE | EUR | 58 | 19,725.80 |  |
| SWISS LIFE HOLDING AG-REG | CHF | 264 | 115,626.68 | 0.03 |
| VOLKSWAGEN AG-PREF | EUR | 646 | 125,091.44 | 0.04 |
| WORLDLINE SA | EUR | 6,892 | 454,940.92 | 0.14 |
| ZURICH FINANCIAL SERVICES | CHF | 692 | 245,538.06 | 0.07 |
| TOTAL Equities and equivalent securities traded on a 	regulated or equivalent market	 |  |  | 16,116,141.18 | 4.87 |

| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| Bonds and equivalent securities traded on a |  |  |  |  |
| regulated or equivalent market |  |  |  |  |
| ALLEMAGNE 1.50% 02/23 | EUR | 10,093.36 | 10,500.05 |  |
| ALLEMAGNE 1.75% 07/22 | EUR | 853,834.76 | 873,490.85 | 0.27 |
| AUST GOVE BON 1.65% 21-10-24 | EUR | 12,000 | 13,044.86 | 0.01 |
| AUST GOVE BON 1.75% 20-10-23 | EUR | 867,000 | 925,958.49 | 0.28 |
| AUST GOVE BON 2.4% 23-05-34 | EUR | 670,000 | 861,908.74 | 0.26 |
| AUST GOVE BON 3.4% 22-11-22 | EUR | 866,000 | 932,106.64 | 0.29 |
| AUST GOVE BON 4.85% 15-03-26 | EUR | 503,000 | 640,074.53 | 0.19 |
| E.ETAT 4.75%04 OAT | EUR | 1,376,556 | 2,218,185.36 | 0.67 |
| E.ETAT 6%94-25 OAT | EUR | 2,822,681 | 3,739,933.62 | 1.13 |
| EMPRUNT ETAT 5.75%01-32 OAT | EUR | 859,583 | 1,435,083.95 | 0.43 |
| ESPAGNE 4.90%07-300740 | EUR | 2,127,000 | 3,610,604.35 | 1.09 |
| EUROPEAN FINL STABILITY FACIL 0.375% 11-10-24 | EUR | 23,000 | 23,684.21 |  |
| FRENCH REP 1.0% 25-11-25 | EUR | 12,011 | 12,869.25 | 0.01 |
| FRENCH REP 2.1% 25-07-23 IND | EUR | 202,927 | 254,787.85 | 0.07 |
| NETHERLAND GOVT 2.25% 15/07/2022 | EUR | 9,821 | 10,097.49 |  |
| NETHERLANDS GOVERNMENT 0.25% 15-07-29 | EUR | 138,887 | 144,294.54 | 0.04 |
| PAYS BAS 4% 15/01/37 | EUR | 469,152 | 758,591.73 | 0.23 |
| ROYA DES PAYS 0.25% 15-07-25 | EUR | 50,076 | 51,740.77 | 0.01 |
| SPAIN GOVERNMENT BOND 0.0% 31-05-24 | EUR | 183,000 | 185,265.54 | 0.06 |
| UKT 1 3/4 09/07/37 | GBP | 671,293.05 | 832,370.75 | 0.25 |
| UNITED KINGDOM GILT 4.25% 07-12-40 | GBP | 906,413.99 | 1,587,466.12 | 0.48 |
| UNITED STATES 2,375% 15/02/2045 | USD | 29,100 | 27,213.51 | 0.01 |
| UNITED STATES OF AMERICA 3.625% 15/04/28 | USD | 1,264,400 | 2,494,712.60 | 0.76 |
| UNITED STATES TREASURY NOTEBOND 0.5% 31-10-27 | USD | 52,100 | 43,253.88 | 0.02 |
| UNITED STATES TREASURY NOTEBOND 0.75% 31-05-26 | USD | 223,100 | 191,370.32 | 0.06 |
| UNITED STATES TREASURY NOTEBOND 1.5% 31-10-21 | USD | 1,602,500 | 1,392,990.03 | 0.42 |
| UNITED STATES TREASURY NOTEBOND 1.75% 30-06-22 | USD | 354,700 | 311,250.02 | 0.10 |
| UNITED STATES TREASURY NOTEBOND 2.5% 28-02-26 | USD | 253,100 | 234,269.95 | 0.07 |
| UNITED STATES TREASURY NOTEBOND 2.875% 31-10-23 | USD | 12,600 | 11,584.10 |  |
| UNITED STATES TREASURY NOTEBOND 3.0% 31-10-25 | USD | 361,000 | 342,934.52 | 0.11 |
| US TREASURY 1.625% 15/11/2022 | USD | 24,200 | 21,365.17 |  |
| US TREASURY 2.75% 15/11/2042 | USD | 15,500 | 15,189.05 |  |
| US TREASURY 2% 15/11/2021 | USD | 1,129,200 | 984,012.29 | 0.30 |
| US TREASURY 4.375% 15/05/2041 | USD | 10,300 | 12,600.97 |  |
| US TREASURY 4.75% 15/02/2037 | USD | 117,700 | 144,018.39 | 0.04 |
| TOTAL Bonds and equivalent securities traded on a regulated or equivalent market |  |  | 25,348,824.49 | 7.66 |
| TOTAL Securities received as collateral |  |  | 41,464,965.67 | 12.54 |
| Payables representing securities received as collateral |  |  | -41,464,965.67 | -12.54 |
| Receivables representing loaned securities |  |  |  |  |
| GERMANY |  |  |  |  |
| BUNDSOBLIGATION 0.0% 10-10-25 | EUR | 13,999,999 | 14,395,638.97 | 4.35 |
| TOTAL GERMANY |  |  | 14,395,638.97 | 4.35 |
| SPAIN |  |  |  |  |
| ESPAGNE 0%230101-300729 | EUR | 12,900,000 | 12,688,440.00 | 3.83 |
| TOTAL SPAIN |  |  | 12,688,440.00 | 3.83 |

| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| FRANCE |  |  |  |  |
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 | EUR | 8,000,001 | 9,729,220.94 | 2.94 |
| TOTAL FRANCE |  |  | 9,729,220.94 | 2.94 |
| NETHERLANDS |  |  |  |  |
| PAYS BAS 4% 15/01/37 | EUR | 400,001 | 646,778.55 | 0.20 |
| TOTAL NETHERLANDS |  |  | 646,778.55 | 0.20 |
| TOTAL Receivables representing loaned securities |  |  | 37,460,078.46 | 11.32 |
| Indemnities on loaned securities |  |  | 731.70 |  |
| Securities transferred under repurchase agreements |  |  |  |  |
| GERMANY |  |  |  |  |
| ALLEMAGNE 2.5% 04/07/2044 | EUR | 900,001 | 1,386,182.77 | 0.42 |
| BUNDSOBLIGATION 0.0% 10-10-25 | EUR | 19,000,000 | 19,536,940.00 | 5.91 |
| DBR 0 08/15/30 | EUR | 2,499,999 | 2,577,848.97 | 0.78 |
| TOTAL GERMANY |  |  | 23,500,971.74 | 7.11 |
| SPAIN |  |  |  |  |
| ESPAGNE 4.70% 30/07/2041 | EUR | 418,000 | 700,391.87 | 0.21 |
| TOTAL SPAIN |  |  | 700,391.87 | 0.21 |
| FRANCE |  |  |  |  |
| FRAN GOVE BON 1.5% 25-05-31 | EUR | 2,500,000 | 2,854,511.64 | 0.86 |
| OAT 2.75% 25/10/27 | EUR | 276,520 | 335,761.04 | 0.10 |
| TOTAL FRANCE |  |  | 3,190,272.68 | 0.96 |
| ITALY |  |  |  |  |
| ITALY 1.65% 01-03-32 | EUR | 3,104,000 | 3,335,757.50 | 1.01 |
| ITALY BUONI POLIENNALI DEL TESORO 0.6% 15-06-23 | EUR | 12,601,000 | 12,852,007.79 | 3.88 |
| ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31 | EUR | 4,001,000 | 4,032,784.65 | 1.22 |
| ITALY BUONI POLIENNALI DEL TESORO 1.7% 01-09-51 | EUR | 801,000 | 783,425.84 | 0.24 |
| TOTAL ITALY |  |  | 21,003,975.78 | 6.35 |
| NETHERLANDS |  |  |  |  |
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 | EUR | 2,714,869 | 2,874,609.29 | 0.87 |
| TOTAL NETHERLANDS |  |  | 2,874,609.29 | 0.87 |
| TOTAL Securities transferred under repurchase agreements |  |  | 51,270,221.36 | 15.50 |
| Payables representing securities transferred under repurchase agreements |  |  | -51,623,329.80 | -15.60 |
| Indemnities on securities transferred under repurchase agreements |  |  | 35,548.99 | 0.01 |
| Forward financial instruments |  |  |  |  |
| Futures commitments |  |  |  |  |
| Futures commitments on a regulated or equivalent market |  |  |  |  |
| EURO BOBL 1221 | EUR | 78 | 7,020.00 | 0.01 |
| EURO SCHATZ 1221 | EUR | 258 | -18,060.00 | -0.01 |
| FGBL BUND 10A 1221 | EUR | -298 | 359,810.00 | 0.11 |
| XEUR FGBX BUX 1221 | EUR | -106 | 538,540.00 | 0.16 |
| TOTAL Futures commitments on a |  |  |  |  |
| regulated or equivalent market |  |  | 887,310.00 | 0.27 |
| TOTAL Futures commitments |  |  | 887,310.00 | 0.27 |
| TOTAL Forward financial instruments |  |  | 887,310.00 | 0.27 |
| Margin calls |  |  |  |  |
| CACEIS MARGIN CALLS | EUR | -887,310 | -887,310.00 | -0.27 |
| TOTAL Margin calls |  |  | -887,310.00 | -0.27 |

| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| Receivables |  |  | 1,741,225.58 | 0.53 |
| Payables |  |  | -438,175.30 | -0.14 |
| Financial accounts |  |  | 6,211,152.70 | 1.88 |
| Net assets |  |  | 330,862,219.13 | 100.00 |

NATIXIS INVESTMENT MANAGERS INTERNATIONAL
43 Avenue Pierre Mendès-France, CS 41432, 75648 Paris Cedex 13, France – Tel.: +33 (0)1 78 40 80 00 Public limited company with capital of €51,371,060.28
Paris Trade and Companies Register no. 329 450 738 – APE 6630Z – VAT no.: FR 203 294 507 38

Translation (ENFR, 2021-09-30):
# PORTEFEUILLE TITRES DÉTAILLÉ AU 30/09/2021 EN EUR
| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| Dépôts |  |  |  |  |
| Collat. especes p/e | EUR | 51 354 580,63 | 51 349 176,53 | 15,52 |
| TOTAL Dépôts |  |  | 51 349 176,53 | 15,52 |
| Obligations et valeurs assimilées |  |  |  |  |
| Obligations et valeurs assimilées négociées sur un marché réglementé ou assimilé |  |  |  |  |
| ALLEMAGNE |  |  |  |  |
| ALLEMAGNE 2.5% 04/07/2044 | EUR | 99 999 | 154 018,60 | 0,05 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-50 | EUR | 4 460 000 | 4 173 445,00 | 1,26 |
| BUNDSOBLIGATION 0.0% 10-10-25 | EUR | 5 000 001 | 5 141 301,03 | 1,55 |
| DBR 0 08/15/30 | EUR | 3 000 001 | 3 093 421,03 | 0,93 |
| GERMANY 0.5% 15-02-26 | EUR | 1 200 000 | 1 263 365,26 | 0,39 |
| KFW 0 09/15/28 | EUR | 5 000 000 | 5 068 250,00 | 1,53 |
| TOTAL ALLEMAGNE |  |  | 18 893 800,92 | 5,71 |
| AUTRICHE |  |  |  |  |
| AUST GOVE BON 3.8% 26-01-62 | EUR | 480 000 | 1 005 792,72 | 0,30 |
| AUST GOVE BON 4.15% 15-03-37 | EUR | 950 000 | 1 530 726,28 | 0,46 |
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-30 | EUR | 1 000 000 | 1 005 480,00 | 0,31 |
| AUSTRIA GOVERNMENT BOND 0.85% 30-06-20 | EUR | 300 000 | 268 573,68 | 0,08 |
| AUSTRIA GOVERNMENT BONDT 2.1% 20-09-17 | EUR | 620 000 | 998 922,60 | 0,30 |
| TOTAL AUTRICHE |  |  | 4 809 495,28 | 1,45 |
| BELGIQUE |  |  |  |  |
| BELGIQUE 4.25% 03/41 | EUR | 1 770 000 | 2 991 305,82 | 0,90 |
| BELGIUM 1.9% 22-06-38 | EUR | 1 550 000 | 1 905 854,73 | 0,57 |
| BELGIUM 2.15% 22-06-66 | EUR | 350 000 | 491 825,61 | 0,15 |
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 | EUR | 5 300 000 | 5 988 897,63 | 1,81 |
| BELGIUM GOVERNMENT BOND 1.7% 22-06-50 | EUR | 300 000 | 362 734,15 | 0,11 |
| BELGIUM GOVERNMENT BOND 2.25% 22-06-57 | EUR | 600 000 | 836 628,58 | 0,26 |
| TOTAL BELGIQUE |  |  | 12 577 246,52 | 3,80 |
| ESPAGNE |  |  |  |  |
| ESPAGNE 0%230101-300729 | EUR | 100 000 | 98 360,00 | 0,03 |
| ESPAGNE 4.2%170105-310137 | EUR | 3 175 000 | 4 846 341,75 | 1,46 |
| ESPAGNE 4.70% 30/07/41 | EUR | 332 000 | 556 292,11 | 0,17 |
| SPAI GOVE BON 2.9% 31-10-46 | EUR | 1 000 000 | 1 397 434,79 | 0,42 |
| SPAI GOVE BON 3.45% 30-07-66 | EUR | 1 030 000 | 1 591 317,41 | 0,48 |
| SPAIN GOVERNMENT BOND 0.25% 30-07-24 | EUR | 2 000 000 | 2 042 464,11 | 0,62 |
| SPAIN GOVERNMENT BOND 0.8% 30-07-27 | EUR | 14 900 000 | 15 700 972,97 | 4,75 |
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 | EUR | 542 000 | 535 467,79 | 0,16 |
| SPAIN GOVERNMENT BOND 1.45% 31-10-71 | EUR | 1 420 000 | 1 278 521,12 | 0,38 |
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 | EUR | 2 600 000 | 3 140 408,22 | 0,95 |
| SPGB 1 10/31/50 | EUR | 2 500 000 | 2 323 225,68 | 0,71 |
| TOTAL ESPAGNE |  |  | 33 510 805,95 | 10,13 |
| FRANCE |  |  |  |  |
| BPIFRANCE 0.0% 25-05-28 EMTN | EUR | 9 000 000 | 9 047 880,00 | 2,74 |
| CADES 0.0% 25-02-26 | EUR | 5 000 000 | 5 074 150,00 | 1,53 |
| EMPRUNT ETAT 5,75%01-32 OAT | EUR | 1 100 000 | 1 836 462,96 | 0,56 |

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| FRANCE GOVERNMANT BOND OAT 0.0% 25-11-29 | EUR | 1 500 000 | 1 506 405,00 | 0,46 |
| FRANCE GOVERNMANT BOND OAT 0.5% 25-05-29 | EUR | 4 800 000 | 5 033 463,45 | 1,52 |
| FRANCE GOVERNMANT BOND OAT 0.75% 25-05-52 | EUR | 2 000 000 | 1 911 724,66 | 0,58 |
| FRANCE GOVERNMANT BOND OAT 1.5% 25-05-50 | EUR | 790 000 | 920 116,68 | 0,27 |
| FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44 | EUR | 4 300 000 | 4 114 470,32 | 1,24 |
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 | EUR | 3 099 999 | 3 770 071,43 | 1,14 |
| FRAN GOVE BON 1.5% 25-05-31 | EUR | 800 000 | 913 443,73 | 0,27 |
| FRAN GOVE BON 1.75% 25-05-66 | EUR | 900 000 | 1 138 210,89 | 0,35 |
| OAT 2.75% 25/10/2027 | EUR | 3 723 480 | 4 521 190,19 | 1,37 |
| OAT 4% 04/2055 | EUR | 730 000 | 1 388 659,60 | 0,42 |
| OAT 4% 25/04/60 | EUR | 1 000 000 | 1 983 820,57 | 0,59 |
| TOTAL FRANCE |  |  | 43 160 069,48 | 13,04 |
| GRECE |  |  |  |  |
| HELLENIC REPUBLIC GOVERNMENT BOND 0.0% 12-02-26 | EUR | 7 216 000 | 7 195 723,04 | 2,18 |
| TOTAL GRECE |  |  | 7 195 723,04 | 2,18 |
| IRLANDE |  |  |  |  |
| IRELAND GOVERNMENT BOND 0.4% 15-05-35 | EUR | 1 000 000 | 1 001 166,16 | 0,30 |
| IRELAND GOVERNMENT BOND 1.35% 18-03-31 | EUR | 4 300 000 | 4 849 872,22 | 1,47 |
| IRLANDE 2.0% 18-02-45 | EUR | 1 300 000 | 1 675 223,10 | 0,51 |
| TOTAL IRLANDE |  |  | 7 526 261,48 | 2,28 |
| ITALIE |  |  |  |  |
| ITAL BUON POL 2.8% 01-03-67 | EUR | 1 710 000 | 2 020 711,25 | 0,61 |
| ITALIE 1.5% 01-06-25 | EUR | 13 100 000 | 13 935 949,66 | 4,22 |
| ITALIE 5.5% 01/09/2022 | EUR | 5 000 000 | 5 297 669,06 | 1,61 |
| ITALIE 5%09-010940 | EUR | 3 300 000 | 5 232 374,44 | 1,58 |
| ITALY 1.65% 01-03-32 | EUR | 196 000 | 210 634,17 | 0,06 |
| ITALY 5% 08/34 | EUR | 1 850 000 | 2 723 506,46 | 0,82 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0% 01-04-26 | EUR | 3 000 000 | 2 989 920,00 | 0,90 |
| ITALY BUONI POLIENNALI DEL TESORO 0.25% 15-03-28 | EUR | 2 900 000 | 2 871 641,52 | 0,87 |
| ITALY BUONI POLIENNALI DEL TESORO 0.6% 15-06-23 | EUR | 899 000 | 916 907,79 | 0,27 |
| ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31 | EUR | 9 199 000 | 9 272 078,47 | 2,80 |
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27 | EUR | 9 500 000 | 9 862 506,88 | 2,98 |
| ITALY BUONI POLIENNALI DEL TESORO 1.5% 30-04-45 | EUR | 2 800 000 | 2 745 874,48 | 0,83 |
| ITALY BUONI POLIENNALI DEL TESORO 1.7% 01-09-51 | EUR | 1 199 000 | 1 172 693,61 | 0,36 |
| ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-03-72 | EUR | 500 000 | 492 584,97 | 0,15 |
| ITALY BUONI POLIENNALI DEL TESORO 2.45% 01-09-33 | EUR | 1 500 000 | 1 736 000,14 | 0,53 |
| ITALY BUONI POLIENNALI DEL TESORO 2.45% 01-09-50 | EUR | 30 000 | 34 516,30 | 0,01 |
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-09-38 | EUR | 1 200 000 | 1 486 415,07 | 0,45 |
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-03-48 | EUR | 1 000 000 | 1 366 265,03 | 0,41 |
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37 | EUR | 3 200 000 | 4 414 484,87 | 1,33 |
| TOTAL ITALIE |  |  | 68 782 734,17 | 20,79 |
| PAYS-BAS |  |  |  |  |
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 | EUR | 1 800 000 | 1 824 768,00 | 0,55 |
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 | EUR | 1 185 131 | 1 254 862,97 | 0,38 |
| PAYS BAS 2.50% 15/01/2033 | EUR | 1 000 000 | 1 303 005,21 | 0,39 |
| PAYS BAS 4% 15/01/37 | EUR | 399 999 | 646 775,31 | 0,20 |
| TOTAL PAYS-BAS |  |  | 5 029 411,49 | 1,52 |

| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| PORTUGAL |  |  |  |  |
| PORTUGAL OBRIGACOES DO TESOURO OT 0.3% 17-10-31 | EUR | 800 000 | 797 041,53 | 0,24 |
| PORTUGAL OBRIGACOES DO TESOURO OT 0.475% 18-10-30 | EUR | 1 100 000 | 1 132 524,59 | 0,34 |
| PORTUGAL OBRIGACOES DO TESOURO OT 1.0% 12-04-52 | EUR | 1 800 000 | 1 681 156,36 | 0,51 |
| TOTAL PORTUGAL |  |  | 3 610 722,48 | 1,09 |

TOTAL Obligations et valeurs assimilées négociées sur un marché réglementé ou assimilé
205 096 270,81	61,99
TOTAL Obligations et valeurs assimilées	205 096 270,81	61,99 Organismes de placement collectif
OPCVM et FIA à vocation générale destinés aux non
| OSTRUM SOUVERAINS EURO 1-3 I | EUR | 2 530,36 | 8 168 558,76 | 2,46 |
| --- | --- | --- | --- | --- |
| OSTRUM SUSTAINABLE EURO SOVEREIGN 1-3 | EUR | 1 205,988 | 3 768 881,34 | 1,14 |
| TOTAL FRANCE |  |  | 11 937 440,10 | 3,60 |
| UXEMBOURG OSTRUM EURO INFLATION IA 4D	EUR	368 448,9974	17 821 878,00	5,39 |
| TOTAL LUXEMBOURG |  |  | 17 821 878,00 | 5,39 |

professionnels et équivalents d'autres pays FRANCE
L
TOTAL OPCVM et FIA à vocation générale destinés aux non professionnels et équivalents d'autres pays
29 759 318,10	8,99
TOTAL Organismes de placement collectif	29 759 318,10	8,99 Titres reçus en garantie
Actions et valeurs assimilées négociées sur un marché
réglementé ou assimilé
| ACERINOX | EUR | 8 052 | 89 296,68 | 0,03 |
| --- | --- | --- | --- | --- |
| ADIDAS NOM. | EUR | 1 008 | 273 974,40 | 0,08 |
| CELLNEX TELECOM SA | EUR | 38 935 | 2 075 235,50 | 0,63 |
| ENDESA SA | EUR | 44 221 | 770 329,82 | 0,23 |
| IBERDROLA SA | EUR | 1 214 | 10 542,38 | 0,01 |
| INDITEX | EUR | 51 076 | 1 625 238,32 | 0,49 |
| INFINEON TECHNOLOGIES | EUR | 96 387 | 3 424 148,18 | 1,03 |
| INTL CONSOLIDATED AIRLINE-DI | GBP | 180 207 | 374 230,11 | 0,11 |
| LAFARGEHOLCIM LTD | CHF | 909 | 37 954,18 | 0,01 |
| LONZA GROUP NOM. | CHF | 540 | 350 443,07 | 0,10 |
| MERCK KGA | EUR | 770 | 144 490,50 | 0,05 |
| NESTLE NOM. | CHF | 11 807 | 1 230 828,69 | 0,37 |
| ROCHE HOLDING AG-GENUSSSCHEIN | CHF | 2 210 | 699 019,05 | 0,22 |
| SAFRAN SA | EUR | 35 663 | 3 910 804,58 | 1,19 |
| SGS STE GLE SURVEILLANCE NOM | CHF | 55 | 138 682,82 | 0,04 |
| SR TELEPERFORMANCE | EUR | 58 | 19 725,80 |  |
| SWISS LIFE HOLDING AG-REG | CHF | 264 | 115 626,68 | 0,03 |
| VOLKSWAGEN AG-PREF | EUR | 646 | 125 091,44 | 0,04 |
| WORLDLINE SA | EUR | 6 892 | 454 940,92 | 0,14 |
| ZURICH FINANCIAL SERVICES | CHF | 692 | 245 538,06 | 0,07 |

TOTAL Actions et valeurs assimilées négociées sur un marché réglementé ou assimilé
16 116 141,18	4,87
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| Obligations et valeurs assimilées négociées sur un marché |  |  |  |  |
| réglementé ou assimilé |  |  |  |  |
| ALLEMAGNE 1.50% 02/23 | EUR | 10 093,36 | 10 500,05 |  |
| ALLEMAGNE 1.75% 07/22 | EUR | 853 834,76 | 873 490,85 | 0,27 |
| AUST GOVE BON 1.65% 21-10-24 | EUR | 12 000 | 13 044,86 | 0,01 |
| AUST GOVE BON 1.75% 20-10-23 | EUR | 867 000 | 925 958,49 | 0,28 |
| AUST GOVE BON 2.4% 23-05-34 | EUR | 670 000 | 861 908,74 | 0,26 |
| AUST GOVE BON 3.4% 22-11-22 | EUR | 866 000 | 932 106,64 | 0,29 |
| AUST GOVE BON 4.85% 15-03-26 | EUR | 503 000 | 640 074,53 | 0,19 |
| E.ETAT 4,75%04 OAT | EUR | 1 376 556 | 2 218 185,36 | 0,67 |
| E.ETAT 6%94-25 OAT | EUR | 2 822 681 | 3 739 933,62 | 1,13 |
| EMPRUNT ETAT 5,75%01-32 OAT | EUR | 859 583 | 1 435 083,95 | 0,43 |
| ESPAGNE 4.90%07-300740 | EUR | 2 127 000 | 3 610 604,35 | 1,09 |
| EUROPEAN FINL STABILITY FACIL 0.375% 11-10-24 | EUR | 23 000 | 23 684,21 |  |
| FRENCH REP 1.0% 25-11-25 | EUR | 12 011 | 12 869,25 | 0,01 |
| FRENCH REP 2.1% 25-07-23 IND | EUR | 202 927 | 254 787,85 | 0,07 |
| NETHERLAND GOVT 2.25% 15/07/2022 | EUR | 9 821 | 10 097,49 |  |
| NETHERLANDS GOVERNMENT 0.25% 15-07-29 | EUR | 138 887 | 144 294,54 | 0,04 |
| PAYS BAS 4% 15/01/37 | EUR | 469 152 | 758 591,73 | 0,23 |
| ROYA DES PAYS 0.25% 15-07-25 | EUR | 50 076 | 51 740,77 | 0,01 |
| SPAIN GOVERNMENT BOND 0.0% 31-05-24 | EUR | 183 000 | 185 265,54 | 0,06 |
| UKT 1 3/4 09/07/37 | GBP | 671 293,05 | 832 370,75 | 0,25 |
| UNITED KINGDOM GILT 4.25% 07-12-40 | GBP | 906 413,99 | 1 587 466,12 | 0,48 |
| UNITED STATES 2.375% 15/02/45 | USD | 29 100 | 27 213,51 | 0,01 |
| UNITED STATES OF AMERICA 3.625% 15-04-28 | USD | 1 264 400 | 2 494 712,60 | 0,76 |
| UNITED STATES TREASURY NOTEBOND 0.5% 31-10-27 | USD | 52 100 | 43 253,88 | 0,02 |
| UNITED STATES TREASURY NOTEBOND 0.75% 31-05-26 | USD | 223 100 | 191 370,32 | 0,06 |
| UNITED STATES TREASURY NOTEBOND 1.5% 31-10-21 | USD | 1 602 500 | 1 392 990,03 | 0,42 |
| UNITED STATES TREASURY NOTEBOND 1.75% 30-06-22 | USD | 354 700 | 311 250,02 | 0,10 |
| UNITED STATES TREASURY NOTEBOND 2.5% 28-02-26 | USD | 253 100 | 234 269,95 | 0,07 |
| UNITED STATES TREASURY NOTEBOND 2.875% 31-10-23 | USD | 12 600 | 11 584,10 |  |
| UNITED STATES TREASURY NOTEBOND 3.0% 31-10-25 | USD | 361 000 | 342 934,52 | 0,11 |
| US TREASURY 1,625% 15/11/2022 | USD | 24 200 | 21 365,17 |  |
| US TREASURY 2,75% 15/11/2042 | USD | 15 500 | 15 189,05 |  |
| US TREASURY 2% 15/11/2021 | USD | 1 129 200 | 984 012,29 | 0,30 |
| US TREASURY 4,375% 15/05/2041 | USD | 10 300 | 12 600,97 |  |
| US TREASURY 4,75% 15/02/2037 | USD | 117 700 | 144 018,39 | 0,04 |
| TOTAL Obligations et valeurs assimilées négociées sur un marché réglementé ou assimilé |  |  | 25 348 824,49 | 7,66 |
| TOTAL Titres reçus en garantie |  |  | 41 464 965,67 | 12,54 |
| Dettes représentatives des titres reçus en garantie |  |  | -41 464 965,67 | -12,54 |
| Créance représentative de titres prêtés |  |  |  |  |
| ALLEMAGNE |  |  |  |  |
| BUNDSOBLIGATION 0.0% 10-10-25 | EUR | 13 999 999 | 14 395 638,97 | 4,35 |
| TOTAL ALLEMAGNE |  |  | 14 395 638,97 | 4,35 |
| ESPAGNE |  |  |  |  |
| ESPAGNE 0%230101-300729 | EUR | 12 900 000 | 12 688 440,00 | 3,83 |
| TOTAL ESPAGNE |  |  | 12 688 440,00 | 3,83 |

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| FRANCE |  |  |  |  |
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 | EUR | 8 000 001 | 9 729 220,94 | 2,94 |
| TOTAL FRANCE |  |  | 9 729 220,94 | 2,94 |
| PAYS-BAS |  |  |  |  |
| PAYS BAS 4% 15/01/37 | EUR | 400 001 | 646 778,55 | 0,20 |
| TOTAL PAYS-BAS |  |  | 646 778,55 | 0,20 |
| TOTAL Créance représentative de titres prêtés |  |  | 37 460 078,46 | 11,32 |
| Indemnités sur titres prêtés |  |  | 731,70 |  |
| Titres donnés en pension |  |  |  |  |
| ALLEMAGNE |  |  |  |  |
| ALLEMAGNE 2.5% 04/07/2044 | EUR | 900 001 | 1 386 182,77 | 0,42 |
| BUNDSOBLIGATION 0.0% 10-10-25 | EUR | 19 000 000 | 19 536 940,00 | 5,91 |
| DBR 0 08/15/30 | EUR | 2 499 999 | 2 577 848,97 | 0,78 |
| TOTAL ALLEMAGNE |  |  | 23 500 971,74 | 7,11 |
| ESPAGNE |  |  |  |  |
| ESPAGNE 4.70% 30/07/41 | EUR | 418 000 | 700 391,87 | 0,21 |
| TOTAL ESPAGNE |  |  | 700 391,87 | 0,21 |
| FRANCE |  |  |  |  |
| FRAN GOVE BON 1.5% 25-05-31 | EUR | 2 500 000 | 2 854 511,64 | 0,86 |
| OAT 2.75% 25/10/2027 | EUR | 276 520 | 335 761,04 | 0,10 |
| TOTAL FRANCE |  |  | 3 190 272,68 | 0,96 |
| ITALIE |  |  |  |  |
| ITALY 1.65% 01-03-32 | EUR | 3 104 000 | 3 335 757,50 | 1,01 |
| ITALY BUONI POLIENNALI DEL TESORO 0.6% 15-06-23 | EUR | 12 601 000 | 12 852 007,79 | 3,88 |
| ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31 | EUR | 4 001 000 | 4 032 784,65 | 1,22 |
| ITALY BUONI POLIENNALI DEL TESORO 1.7% 01-09-51 | EUR | 801 000 | 783 425,84 | 0,24 |
| TOTAL ITALIE |  |  | 21 003 975,78 | 6,35 |
| PAYS-BAS |  |  |  |  |
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 | EUR | 2 714 869 | 2 874 609,29 | 0,87 |
| TOTAL PAYS-BAS |  |  | 2 874 609,29 | 0,87 |
| TOTAL Titres donnés en pension |  |  | 51 270 221,36 | 15,50 |
| Dettes représentatives des titres données en pension |  |  | -51 623 329,80 | -15,60 |
| Indemnités sur titres données en pension |  |  | 35 548,99 | 0,01 |
| Instrument financier à terme |  |  |  |  |
| Engagements à terme fermes |  |  |  |  |
| Engagements à terme fermes sur marché réglementé ou assimilé |  |  |  |  |
| EURO BOBL 1221 | EUR | 78 | 7 020,00 | 0,01 |
| EURO SCHATZ 1221 | EUR | 258 | -18 060,00 | -0,01 |
| FGBL BUND 10A 1221 | EUR | -298 | 359 810,00 | 0,11 |
| XEUR FGBX BUX 1221 | EUR | -106 | 538 540,00 | 0,16 |
| TOTAL Engagements à terme fermes sur marché |  |  | 887 310,00 | 0,27 |
| réglementé ou assimilé |  |  |
| TOTAL Engagements à terme fermes | 887 310,00 | 0,27 |
| TOTAL Instrument financier à terme | 887 310,00 | 0,27 |
| Appel de marge |  |  |  |  |
| APPEL MARGE CACEIS | EUR | -887 310 | -887 310,00 | -0,27 |
| TOTAL Appel de marge |  |  | -887 310,00 | -0,27 |

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| Créances | 1 741 225,58 | 0,53 |
| Dettes | -438 175,30 | -0,14 |
| Comptes financiers | 6 211 152,70 | 1,88 |
| Actif net | 330 862 219,13 | 100,00 |

NATIXIS INVESTMENT MANAGERS INTERNATIONAL
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