| Security | Currency | Total (EUR) | Percentage of Net Assets* |  |
| --- | --- | --- | --- | --- |
| Securities | Currency | 0.00 | 0.00 | 0.00 |
| BUONI POLIE 3.25% 46 | EUR | 149,999,999.98 | 3.51 | 3.51 |
| CSE D AMORT DETTE 4. | EUR | 100,000,756.00 | 2.38 | 2.35 |
| ECP RECKITT 12/08/20 | EUR | 59,996,602.26 | 1.43 | 1.41 |
| HSBC BANK PLC 2021 | EUR | 50,190,016.67 | 1.19 | 1.18 |
| ECP BANC SANT 28/21 | EUR | 50,068,475.80 | 1.19 | 1.18 |
| ECP SANTAND 25/01/21 | EUR | 50,043,589.37 | 1.19 | 1.18 |
| ECP KONINKL 02/09/20 | EUR | 50,013,853.68 | 1.19 | 1.18 |
| ECP INTESA 15/02/21 | EUR | 49,997,521.48 | 1.19 | 1.18 |
| SOCIETE GEN 21 | EUR | 49,876,368.73 | 1.19 | 1.17 |
| ECP APRR SA 31/07/20 | EUR | 49,011,415.44 | 1.17 | 1.15 |
| ECP SNAM 30/07/2020 | EUR | 47,005,744.23 | 1.12 | 1.10 |
| ECP ENEL FI 31/08/20 | EUR | 45,001,461.10 | 1.07 | 1.06 |
| ECP AMADEUS 30/11/20 | EUR | 44,978,976.83 | 1.07 | 1.06 |
| ECP ELECTR 22/06/21 | EUR | 43,072,425.92 | 1.03 | 1.01 |
| ECP DXC CAP 13/07/20 | EUR | 41,997,387.56 | 1.00 | 0.99 |
| ECP LEGRAND 31/07/20 | EUR | 41,007,227.41 | 0.98 | 0.96 |
| SOCGEN 14/01/21 | EUR | 40,860,937.07 | 0.97 | 0.96 |
| ECP IBERDRO 24/02/21 | EUR | 40,053,104.29 | 0.95 | 0.94 |
| ECP KERING 17/09/20 | EUR | 40,014,981.89 | 0.95 | 0.94 |
| ECP IBERDRO 09/07/20 | EUR | 40,003,645.92 | 0.95 | 0.94 |
| ECP CONTINE 31/08/20 | EUR | 39,993,593.40 | 0.95 | 0.94 |
| ECP BPCE 25/06/21 | EUR | 39,989,550.09 | 0.95 | 0.94 |
| ECP HSBC 10/11/20 | EUR | 39,932,047.02 | 0.95 | 0.94 |
| ABNANV 15/01/21 | EUR | 38,532,238.23 | 0.92 | 0.91 |
| ECP SNAM 03/08/20 | EUR | 38,005,699.14 | 0.90 | 0.89 |
| ECP APRR SA 18/06/21 | EUR | 37,996,293.38 | 0.90 | 0.89 |
| TOYOTA 2021 | EUR | 35,154,985.83 | 0.84 | 0.83 |
| ECP UBS AG 23/06/21 | EUR | 35,076,627.19 | 0.84 | 0.82 |
| BNS 18/01/2021 | EUR | 35,053,266.11 | 0.83 | 0.82 |
| ECP ENI FIN 15/03/21 | EUR | 35,038,095.27 | 0.83 | 0.82 |
| ECP BARCL 01/02/21 | EUR | 35,006,559.66 | 0.83 | 0.82 |
| ECP EON 02/07/20 | EUR | 34,999,965.68 | 0.83 | 0.82 |
| ECP DH EURO 28/07/20 | EUR | 34,998,455.98 | 0.83 | 0.82 |
| ECP KLEPIER 04/03/21 | EUR | 34,043,789.20 | 0.81 | 0.80 |
| ABB FINANCE 20 | EUR | 33,603,238.21 | 0.80 | 0.79 |
| GLAX 23/09/2021 | EUR | 33,396,316.03 | 0.80 | 0.78 |
| INTNED 2021 | EUR | 32,876,722.84 | 0.78 | 0.77 |
| ECP ENAGAS 31/07/20 | EUR | 31,005,294.07 | 0.74 | 0.73 |
| JPM MORG 18/06/2021 | EUR | 30,154,721.67 | 0.72 | 0.71 |
| RY 25/01/2021 | EUR | 30,123,876.40 | 0.72 | 0.71 |
| ECP SUEZ 04/06/21 | EUR | 30,041,735.98 | 0.72 | 0.71 |
| ECP VEOLIA 27/11/20 | EUR | 30,037,893.80 | 0.72 | 0.71 |
| ECP UBS AG 06/11/20 | EUR | 30,033,787.34 | 0.71 | 0.71 |
| ECP VEOLIA 15/10/20 | EUR | 30,028,952.66 | 0.71 | 0.71 |
| ECP ENI 16/06/21 | EUR | 30,027,884.55 | 0.71 | 0.71 |
| ECP SANTAND 24/11/20 | EUR | 30,025,730.22 | 0.71 | 0.71 |
| ECP BANCO 18/08/20 | EUR | 30,016,002.08 | 0.71 | 0.71 |
| ECP INTESA 22/09/20 | EUR | 30,012,220.48 | 0.71 | 0.71 |

Translation (ENFR, 2020-06-30):
| Titres | Devise | En montant (EUR) | Pourcentage de l'Actif net* |  |
| --- | --- | --- | --- | --- |
| Titres | Devise | 0,00 | 0,00 | 0,00 |
| BUONI POLIE 3.25% 46 | EUR | 149 999 999,98 | 3,51 | 3,51 |
| CSE D AMORT DETTE 4. | EUR | 100 000 756,00 | 2,38 | 2,35 |
| ECP RECKITT 12/08/20 | EUR | 59 996 602,26 | 1,43 | 1,41 |
| HSBC BANK PLC 2021 | EUR | 50 190 016,67 | 1,19 | 1,18 |
| ECP BANC SANT 28/21 | EUR | 50 068 475,80 | 1,19 | 1,18 |
| ECP SANTAND 25/01/21 | EUR | 50 043 589,37 | 1,19 | 1,18 |
| ECP KONINKL 02/09/20 | EUR | 50 013 853,68 | 1,19 | 1,18 |
| ECP INTESA 15/02/21 | EUR | 49 997 521,48 | 1,19 | 1,18 |
| SOCIETE GEN 21 | EUR | 49 876 368,73 | 1,19 | 1,17 |
| ECP APRR SA 31/07/20 | EUR | 49 011 415,44 | 1,17 | 1,15 |
| ECP SNAM 30/07/2020 | EUR | 47 005 744,23 | 1,12 | 1,10 |
| ECP ENEL FI 31/08/20 | EUR | 45 001 461,10 | 1,07 | 1,06 |
| ECP AMADEUS 30/11/20 | EUR | 44 978 976,83 | 1,07 | 1,06 |
| ECP ELECTR 22/06/21 | EUR | 43 072 425,92 | 1,03 | 1,01 |
| ECP DXC CAP 13/07/20 | EUR | 41 997 387,56 | 1,00 | 0,99 |
| ECP LEGRAND 31/07/20 | EUR | 41 007 227,41 | 0,98 | 0,96 |
| SOCGEN 14/01/21 | EUR | 40 860 937,07 | 0,97 | 0,96 |
| ECP IBERDRO 24/02/21 | EUR | 40 053 104,29 | 0,95 | 0,94 |
| ECP KERING 17/09/20 | EUR | 40 014 981,89 | 0,95 | 0,94 |
| ECP IBERDRO 09/07/20 | EUR | 40 003 645,92 | 0,95 | 0,94 |
| ECP CONTINE 31/08/20 | EUR | 39 993 593,40 | 0,95 | 0,94 |
| ECP BPCE 25/06/21 | EUR | 39 989 550,09 | 0,95 | 0,94 |
| ECP HSBC 10/11/20 | EUR | 39 932 047,02 | 0,95 | 0,94 |
| ABNANV 15/01/21 | EUR | 38 532 238,23 | 0,92 | 0,91 |
| ECP SNAM 03/08/20 | EUR | 38 005 699,14 | 0,90 | 0,89 |
| ECP APRR SA 18/06/21 | EUR | 37 996 293,38 | 0,90 | 0,89 |
| TOYOTA 2021 | EUR | 35 154 985,83 | 0,84 | 0,83 |
| ECP UBS AG 23/06/21 | EUR | 35 076 627,19 | 0,84 | 0,82 |
| BNS 18/01/2021 | EUR | 35 053 266,11 | 0,83 | 0,82 |
| ECP ENI FIN 15/03/21 | EUR | 35 038 095,27 | 0,83 | 0,82 |
| ECP BARCL 01/02/21 | EUR | 35 006 559,66 | 0,83 | 0,82 |
| ECP EON 02/07/20 | EUR | 34 999 965,68 | 0,83 | 0,82 |
| ECP DH EURO 28/07/20 | EUR | 34 998 455,98 | 0,83 | 0,82 |
| ECP KLEPIER 04/03/21 | EUR | 34 043 789,20 | 0,81 | 0,80 |
| ABB FINANCE 20 | EUR | 33 603 238,21 | 0,80 | 0,79 |
| GLAX 23/09/2021 | EUR | 33 396 316,03 | 0,80 | 0,78 |
| INTNED 2021 | EUR | 32 876 722,84 | 0,78 | 0,77 |
| ECP ENAGAS 31/07/20 | EUR | 31 005 294,07 | 0,74 | 0,73 |
| JPM MORG 18/06/2021 | EUR | 30 154 721,67 | 0,72 | 0,71 |
| RY 25/01/2021 | EUR | 30 123 876,40 | 0,72 | 0,71 |
| ECP SUEZ 04/06/21 | EUR | 30 041 735,98 | 0,72 | 0,71 |
| ECP VEOLIA 27/11/20 | EUR | 30 037 893,80 | 0,72 | 0,71 |
| ECP UBS AG 06/11/20 | EUR | 30 033 787,34 | 0,71 | 0,71 |
| ECP VEOLIA 15/10/20 | EUR | 30 028 952,66 | 0,71 | 0,71 |
| ECP ENI 16/06/21 | EUR | 30 027 884,55 | 0,71 | 0,71 |
| ECP SANTAND 24/11/20 | EUR | 30 025 730,22 | 0,71 | 0,71 |
| ECP BANCO 18/08/20 | EUR | 30 016 002,08 | 0,71 | 0,71 |
| ECP INTESA 22/09/20 | EUR | 30 012 220,48 | 0,71 | 0,71 |