# DETAILED SECURITIES PORTFOLIO AT 30/09/2022 IN EUR
| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| Deposits |  |  |  |  |
| Cash collat. p/e | EUR | 29,125,926.43 | 29,114,791.76 | 11.76 |
| TOTAL Deposits |  |  | 29,114,791.76 | 11.76 |
| Bonds and equivalent securities |  |  |  |  |
| Bonds and equivalent securities traded on a regulated or equivalent market |  |  |  |  |
| GERMANY |  |  |  |  |
| ALLEMAGNE 0.1% 15-04-26 IND | EUR | 840,000 | 1,011,255.00 | 0.41 |
| ALLEMAGNE 2.5% 04/07/2044 | EUR | 200,000 | 213,452.27 | 0.09 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-05-36 | EUR | 3,700,000 | 2,745,141.00 | 1.11 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-31 | EUR | 12,500,000 | 10,460,250.00 | 4.23 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-50 | EUR | 2,512,514.76 | 1,413,867.43 | 0.57 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-52 | EUR | 700,000 | 376,215.00 | 0.15 |
| BUNDESREPUBLIK DEUTSCHLAND 1.7% 15-08-32 | EUR | 299,999 | 290,233.62 | 0.12 |
| BUNDSOBLIGATION 1.3% 15-10-27 | EUR | 7,500,000 | 7,298,618.84 | 2.94 |
| DBR 0 08/15/30 | EUR | 11,679,932.61 | 10,001,292.70 | 4.04 |
| KFW 0 09/15/28 | EUR | 1,000,000 | 858,770.00 | 0.35 |
| LANDWIRTSCHAFTLICHE RENTENBANK 0.0% 13-12-28 | EUR | 1,000,000 | 844,530.00 | 0.34 |
| TOTAL GERMANY |  |  | 35,513,625.86 | 14.35 |
| AUSTRIA |  |  |  |  |
| AUST GOVE BON 3.8% 26-01-62 | EUR | 480,000 | 592,051.92 | 0.24 |
| AUST GOVE BON 4.15% 15-03-37 | EUR | 850,000 | 987,564.70 | 0.40 |
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-31 | EUR | 100,000 | 79,994.00 | 0.03 |
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 | EUR | 1,000,000 | 590,170.00 | 0.24 |
| AUSTRIA GOVERNMENT BOND 0.85% 30-06-20 | EUR | 300,000 | 128,923.68 | 0.06 |
| AUSTRIA GOVERNMENT BONDT 2.1% 20-09-17 | EUR | 210,000 | 161,808.25 | 0.06 |
| RAGB 0 3/4 03/20/51 | EUR | 230,000 | 137,215.35 | 0.05 |
| TOTAL AUSTRIA |  |  | 2,677,727.90 | 1.08 |
| BELGIUM |  |  |  |  |
| BELGIQUE 4.25% 03/41 | EUR | 220,000 | 256,197.32 | 0.10 |
| BELGIUM 2.15% 22-06-66 | EUR | 350,000 | 289,266.61 | 0.12 |
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 | EUR | 755,267.76 | 658,556.24 | 0.27 |
| BELGIUM GOVERNMENT BOND 2.25% 22-06-57 | EUR | 600,000 | 510,798.58 | 0.21 |
| BELGIUM GOVERNMENT BOND 2.75% 22-04-39 | EUR | 1,800,000 | 1,721,645.01 | 0.70 |
| BGB 0.35 06/22/32 | EUR | 5,700,000 | 4,541,345.38 | 1.83 |
| EUROPEAN UNION 0.0% 06-07-26 | EUR | 7,288,415 | 6,637,268.00 | 2.68 |
| TOTAL BELGIUM |  |  | 14,615,077.14 | 5.91 |
| SPAIN |  |  |  |  |
| ESPAGNE 0%230101-300729 | EUR | 13,000,000 | 10,665,330.00 | 4.31 |
| ESPAGNE 1.6% 30/04/25 | EUR | 6,000,000 | 5,949,433.15 | 2.41 |
| ESPAGNE 4.70% 30/07/41 | EUR | 750,000 | 882,523.97 | 0.36 |
| SECRETARA GENERAL DEL TESORO 1.2% 31-10-40 | EUR | 600,000 | 418,789.40 | 0.17 |
| SPAI GOVE BON 3.45% 30-07-66 | EUR | 600,000 | 568,943.01 | 0.23 |
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 | EUR | 8,700,000 | 7,778,061.00 | 3.14 |
| SPAIN GOVERNMENT BOND 0.8% 30-07-27 | EUR | 3,400,000 | 3,126,594.36 | 1.26 |
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 | EUR | 4,200,000 | 2,913,233.34 | 1.18 |
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 | EUR | 542,000 | 352,158.11 | 0.14 |
| SPAIN GOVERNMENT BOND 1.45% 31-10-71 | EUR | 220,000 | 112,316.03 | 0.04 |

| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| SPAIN GOVERNMENT BOND 1.9% 31-10-52 | EUR | 6,700,000 | 4,603,252.44 | 1.86 |
| TOTAL SPAIN |  |  | 37,370,634.81 | 15.10 |
| FINLAND |  |  |  |  |
| FINLAND GOVERNMENT BOND 0.125% 15-09-31 | EUR | 500,000 | 400,262.53 | 0.16 |
| FINLAND GOVERNMENT BOND 0.25% 15-09-40 | EUR | 800,000 | 509,360.11 | 0.21 |
| TOTAL FINLAND |  |  | 909,622.64 | 0.37 |
| FRANCE |  |  |  |  |
| BPIFRANCE 0.0% 25-05-28 EMTN | EUR | 800,000 | 691,360.00 | 0.28 |
| EMPRUNT ETAT 5.75%01-32 OAT | EUR | 1,100,000 | 1,449,823.96 | 0.58 |
| FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32 | EUR | 2,899,999 | 2,254,575.22 | 0.91 |
| FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44 | EUR | 4,300,000 | 2,637,162.32 | 1.06 |
| FRANCE GOVERNMENT BOND OAT 1.25% 25-05-38 | EUR | 2,600,000 | 2,043,003.42 | 0.83 |
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 | EUR | 6,100,000 | 5,179,159.04 | 2.09 |
| OATE 1.85%11-25072027 INDX | EUR | 2,000,000 | 2,736,562.86 | 1.11 |
| TOTAL FRANCE |  |  | 16,991,646.82 | 6.86 |
| IRELAND |  |  |  |  |
| IRELAND GOVERNMENT BOND 1.35% 18-03-31 | EUR | 4,300,000 | 3,986,260.22 | 1.61 |
| TOTAL IRELAND |  |  | 3,986,260.22 | 1.61 |
| ITALY |  |  |  |  |
| ITALIE 5% 09-010940 | EUR | 2,800,000 | 2,985,382.43 | 1.21 |
| ITALY 5% 08/34 | EUR | 849,000 | 897,856.26 | 0.36 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0% 01-04-26 | EUR | 11,000,000 | 9,760,190.00 | 3.95 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0% 15-12-24 | EUR | 100,000 | 93,791.00 | 0.04 |
| ITALY BUONI POLIENNALI DEL TESORO 0.25% 15-03-28 | EUR | 2,900,000 | 2,393,257.52 | 0.97 |
| ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31 | EUR | 799,000 | 609,872.05 | 0.24 |
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27 | EUR | 5,800,000 | 5,088,389.99 | 2.06 |
| ITALY BUONI POLIENNALI DEL TESORO 1.45% 01-03-36 | EUR | 500,000 | 353,090.91 | 0.14 |
| ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-03-72 | EUR | 500,000 | 301,979.97 | 0.12 |
| ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52 | EUR | 2,700,000 | 1,726,757.85 | 0.69 |
| ITALY BUONI POLIENNALI DEL TESORO 2.45% 01-09-50 | EUR | 30,000 | 20,887.90 | 0.01 |
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-09-38 | EUR | 1,200,000 | 996,791.07 | 0.40 |
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37 | EUR | 3,200,000 | 3,082,676.87 | 1.25 |
| ITALY BUONI POLIENNALI DEL TESORO ZCP 15-08-24 | EUR | 6,000,000 | 5,691,420.00 | 2.30 |
| TOTAL ITALY |  |  | 34,002,343.82 | 13.74 |
| NETHERLANDS |  |  |  |  |
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 | EUR | 2,749,999 | 1,965,229.15 | 0.79 |
| PAYS BAS 2.50% 15/01/2033 | EUR | 1,000,000 | 1,022,985.21 | 0.42 |
| PAYS BAS 4% 15/01/2037 | EUR | 800,000 | 951,825.86 | 0.38 |
| TOTAL NETHERLANDS |  |  | 3,940,040.22 | 1.59 |
| PORTUGAL |  |  |  |  |
| PORT OBRI DO 2.875% 21-07-26 | EUR | 5,000,000 | 5,144,487.67 | 2.08 |
| PORTUGAL OBRIGACOES DO TESOURO OT 0.7% 15-10-27 | EUR | 4,500,000 | 4,143,415.68 | 1.68 |
| TOTAL PORTUGAL |  |  | 9,287,903.35 | 3.76 |
| TOTAL Bonds and equivalent securities traded on a regulated or equivalent market |  |  | 159,294,882.78 | 64.37 |
| TOTAL Bonds and equivalent securities |  |  | 159,294,882.78 | 64.37 |
| Undertakings for collective investment |  |  |  |  |

| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| General-purpose UCITS and AIFs intended for non-professionals, and equivalents in other countries |  |  |  |  |
| FRANCE |  |  |  |  |
| OSTRUM SRI EURO BONDS 1-3 I | EUR | 2,530.36 | 7,793,028.03 | 3.14 |
| OSTRUM SUSTAINABLE EURO SOVEREIGN 1-3 | EUR | 1,205.988 | 3,604,830.79 | 1.46 |
| TOTAL FRANCE |  |  | 11,397,858.82 | 4.60 |
| LUXEMBOURG |  |  |  |  |
| OSTRUM EURO INFLATION IA 4D | EUR | 198,848.9974 | 9,469,189.26 | 3.83 |
| TOTAL LUXEMBOURG |  |  | 9,469,189.26 | 3.83 |
| TOTAL General-purpose UCITS and AIFs intended for non- professionals, and equivalents in other countries |  |  | 20,867,048.08 | 8.43 |
| TOTAL Undertakings for collective investment |  |  | 20,867,048.08 | 8.43 |
| Securities received as collateral |  |  |  |  |
| Equities and equivalent securities traded on a regulated or equivalent market |  |  |  |  |
| ADIDAS NOM. | EUR | 3,073 | 365,318.24 | 0.15 |
| AIR FRANCE KLM | EUR | 134,852 | 175,375.03 | 0.07 |
| AIR LIQUIDE | EUR | 927 | 108,978.12 | 0.05 |
| ALLIANZ SE-REG | EUR | 187 | 30,256.60 | 0.01 |
| AMADEUS IT GROUP SA | EUR | 17,539 | 840,293.49 | 0.34 |
| ARKEMA | EUR | 9,761 | 732,855.88 | 0.29 |
| EDENRED | EUR | 5,523 | 261,569.28 | 0.11 |
| EDF | EUR | 367,551 | 4,370,181.39 | 1.77 |
| EIFFAGE | EUR | 6,419 | 529,695.88 | 0.22 |
| GECINA NOMINATIVE | EUR | 6,152 | 494,928.40 | 0.20 |
| HERMES INTERNATIONAL | EUR | 53 | 64,501.00 | 0.03 |
| IPSEN | EUR | 31,307 | 2,971,034.30 | 1.20 |
| MERCEDES BENZ GROUP AG REGISTERED SHARES | EUR | 16,137 | 844,771.95 | 0.34 |
| NEOEN SA | EUR | 25,686 | 882,057.24 | 0.35 |
| ORKLA ASA | NOK | 48,008 | 356,164.45 | 0.14 |
| RED ELECTRICA DE ESPANA | EUR | 3,649 | 57,325.79 | 0.03 |
| SALMAR ASA | NOK | 3,056 | 105,115.75 | 0.04 |
| SAMPO OYJ A | EUR | 123,532 | 5,405,760.32 | 2.18 |
| SR TELEPERFORMANCE | EUR | 44 | 11,479.60 | 0.00 |
| STELLANTIS NV | EUR | 134,747 | 1,653,615.18 | 0.67 |
| THALES | EUR | 157 | 17,741.00 | 0.00 |
| VIVENDI | EUR | 1,384 | 11,033.25 | 0.01 |
| VOLKSWAGEN AG-PREF | EUR | 84 | 10,617.60 | 0.01 |
| VONOVIA SE | EUR | 798 | 17,723.58 | 0.00 |
| WORLDLINE SA | EUR | 8,807 | 358,268.76 | 0.14 |
| TOTAL Equities and equivalent securities traded on a regulated or equivalent market |  |  | 20,676,662.08 | 8.35 |
| Bonds and equivalent securities traded on a regulated or equivalent market |  |  |  |  |
| ALLEMAGNE 6.25%94-24 | EUR | 242,792 | 268,068.24 | 0.11 |
| AUST GOVE BON 1.65% 21-10-24 | EUR | 1,337,000 | 1,353,407.00 | 0.55 |
| AUST GOVE BON 4.15% 15-03-37 | EUR | 180,000 | 209,131.35 | 0.08 |
| AUST GOVE BON 4.85% 15-03-26 | EUR | 793,000 | 887,893.53 | 0.36 |
| AUSTRIA GOVERNMENT BONDT 0.5% 20-02-29 | EUR | 13,000 | 11,468.03 | 0.00 |
| BANQUE EUROPEAN D INVESTISSEMENT 0.0% 22-12-26 | EUR | 14,000 | 12,554.64 | 0.00 |

| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| BASF 0.925% 09-03-23 EMTN | USD | 500,000 | 502,083.58 | 0.20 |
| BELGIQUE 3.75% 22/06/2045 | EUR | 1,668,863.04 | 1,852,195.87 | 0.75 |
| BUNDESSCHATZANWEISUNGEN 0.2% 14-06-24 | EUR | 2,389,777.6 | 2,333,608.66 | 0.95 |
| E.ETAT 4.75%04 OAT | EUR | 435,845 | 526,065.87 | 0.21 |
| EMPRUNT ETAT 5.75%01-32 OAT | EUR | 302,665 | 398,919.06 | 0.16 |
| ESPAGNE 5.4% 31/01/23 | EUR | 83,000 | 87,154.53 | 0.03 |
| FRANCE GOVERNMENT BOND OAT 0.5% 25-05-40 | EUR | 145,419 | 95,857.04 | 0.04 |
| FRANCE GOVERNMENT BOND OAT 3.5% 25-04-26 | EUR | 92,857 | 98,753.81 | 0.04 |
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 | EUR | 14,042 | 16,247.00 | 0.01 |
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 | EUR | 279,285 | 337,639.08 | 0.14 |
| FRANCE GOVERNMENT BOND OAT ZCP 25-03-23 | EUR | 1,110,687 | 1,104,600.44 | 0.44 |
| FRANCE GOVERNMENT BOND OAT 0.0% 25-02-25 | EUR | 84,716 | 80,820.76 | 0.04 |
| OAT 4.25% 25/10/23 | EUR | 142,520 | 151,919.88 | 0.06 |
| ROYA DES PAYS 0.25% 15-07-25 | EUR | 1,698,652 | 1,626,756.21 | 0.66 |
| SPANISH GOV'T 4.65%2025 | EUR | 11,000 | 11,819.48 | 0.01 |
| TSY IL GILT 2.5% 17-07-24 IND | GBP | 6,853 | 28,708.57 | 0.01 |
| UNITED KINGDOM GILT INFLATION LINKED 1.875% 22-11-22 | GBP | 1,329,432.38 | 2,566,338.46 | 1.03 |
| UNITED STATES OF AMERICA 2.875% 15-08-455 | USD | 21,100 | 17,668.14 | 0.01 |
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 | USD | 318,000 | 360,967.37 | 0.15 |
| UNITED STATES TREASURY NOTEBOND 1.875% 28-02-27 | USD | 92,800 | 86,447.72 | 0.03 |
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 | USD | 200 | 169.03 | 0.00 |
| US TREASURY 3.125% 15/02/2043 | USD | 194,600 | 171,193.42 | 0.07 |
| US TREASURY N/B | USD | 692,200 | 460,956.32 | 0.19 |
| TOTAL Bonds and equivalent securities traded on a regulated or equivalent market |  |  | 15,659,413.09 | 6.33 |
| TOTAL Securities received as collateral |  |  | 36,336,075.17 | 14.68 |
| Payables representing securities received as collateral |  |  | -36,336,075.17 | -14.68 |
| Receivables representing loaned securities |  |  |  |  |
| GERMANY |  |  |  |  |
| ALLEMAGNE 0.1% 15-04-26 IND | EUR | 11,200,001 | 13,483,401.15 | 5.45 |
| BUNDESREPUBLIK DEUTSCHLAND 1.7% 15-08-32 | EUR | 13,000,001 | 12,576,833.16 | 5.08 |
| DBR 0 08/15/30 | EUR | 2,500,000 | 2,140,700.00 | 0.86 |
| TOTAL GERMANY |  |  | 28,200,934.31 | 11.39 |
| FRANCE |  |  |  |  |
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 | EUR | 8,500,000 | 7,216,860.96 | 2.92 |
| TOTAL FRANCE |  |  | 7,216,860.96 | 2.92 |
| TOTAL Receivables representing loaned securities |  |  | 35,417,795.27 | 14.31 |
| Indemnities on loaned securities |  |  | 1,192.68 | 0.00 |
| Securities transferred under repurchase agreements |  |  |  |  |
| GERMANY |  |  |  |  |
| ALLEMAGNE 0.1% 15-04-26 IND | EUR | 659,999 | 794,556.29 | 0.32 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-50 | EUR | 1,547,485.24 | 870,816.37 | 0.35 |
| BUNDESREPUBLIK DEUTSCHLAND 1.7% 15-08-32 | EUR | 3,200,000 | 3,095,835.62 | 1.25 |
| DBR 0 08/15/30 | EUR | 320,067.39 | 274,067.30 | 0.11 |
| TOTAL GERMANY |  |  | 5,035,275.58 | 2.03 |
| BELGIUM |  |  |  |  |
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 | EUR | 4,544,732.24 | 3,962,782.39 | 1.61 |
| EUROPEAN UNION 0.0% 06-07-26 | EUR | 311,585 | 283,748.00 | 0.11 |
| TOTAL BELGIUM |  |  | 4,246,530.39 | 1.72 |

| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| FRANCE |  |  |  |  |
| BPIFRANCE 0.0% 25-05-28 EMTN | EUR | 8,700,000 | 7,518,540.00 | 3.04 |
| FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32 | EUR | 2,000,001 | 1,554,880.78 | 0.62 |
| TOTAL FRANCE |  |  | 9,073,420.78 | 3.66 |
| ITALY |  |  |  |  |
| ITALY 5% 08/34 | EUR | 1,001,000 | 1,058,603.20 | 0.43 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0% 15-12-24 | EUR | 1,700,000 | 1,594,447.00 | 0.65 |
| ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31 | EUR | 9,901,000 | 7,557,375.64 | 3.05 |
| TOTAL ITALY |  |  | 10,210,425.84 | 4.13 |
| NETHERLANDS |  |  |  |  |
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 | EUR | 1,150,001 | 821,824.11 | 0.33 |
| TOTAL NETHERLANDS |  |  | 821,824.11 | 0.33 |
| TOTAL Securities transferred under repurchase agreements |  |  | 29,387,476.70 | 11.87 |
| Payables representing securities transferred under repurchase agreements |  | -31,789,753.05 | -12.84 |
| Indemnities on securities transferred under repurchase agreements |  |  | -3,657.49 | 0.00 |
| Forward financial instruments |  |  |  |  |
| Futures commitments |  |  |  |  |
| Futures commitments on a regulated or equivalent market |  |  |  |  |
| EURO BOBL 1222 | EUR | -62 | -3,940.00 | 0.00 |
| EURO SCHATZ 1222 | EUR | -832 | -269,785.00 | -0.11 |
| EUR SHORT EUR-B 1222 | EUR | -217 | -120,390.00 | -0.05 |
| FGBL BUND 10A 1222 | EUR | -179 | 29,022.59 | 0.01 |
| XEUR FGBX BUX 1222 | EUR | 10 | -14,500.00 | -0.01 |
| XEUR FOAT EUR 1222 | EUR | 41 | 12,573.33 | 0.01 |
| TOTAL Futures commitments on a |  |  | -367,019.08 | -0.15 |
| regulated or equivalent market |  |  |  |  |
| TOTAL Futures commitments |  |  | -367,019.08 | -0.15 |
| TOTAL Forward financial instruments |  |  | -367,019.08 | -0.15 |
| Margin calls |  |  |  |  |
| APPEL MARGE CACEIS | EUR | 367,019.07 | 367,019.07 | 0.15 |
| TOTAL Margin calls |  |  | 367,019.07 | 0.15 |
| Receivables |  |  | 11,289,336.03 | 4.56 |
| Payables |  |  | -2,252,786.99 | -0.91 |
| Financial accounts |  |  | -3,827,307.08 | -1.55 |
| Net assets |  | 247,499,018.68 | 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, 2022-09-30):
# PORTEFEUILLE TITRES DÉTAILLÉ AU 30/09/2022 EN EUR
| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| Dépôts |  |  |  |  |
| Collat. especes p/e | EUR | 29 125 926,43 | 29 114 791,76 | 11,76 |
| TOTAL Dépôts |  |  | 29 114 791,76 | 11,76 |
| Obligations et valeurs assimilées |  |  |  |  |
| Obligations et valeurs assimilées négociées sur un marché réglementé ou assimilé |  |  |  |  |
| ALLEMAGNE |  |  |  |  |
| ALLEMAGNE 0.1% 15-04-26 IND | EUR | 840 000 | 1 011 255,00 | 0,41 |
| ALLEMAGNE 2.5% 04/07/2044 | EUR | 200 000 | 213 452,27 | 0,09 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-05-36 | EUR | 3 700 000 | 2 745 141,00 | 1,11 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-31 | EUR | 12 500 000 | 10 460 250,00 | 4,23 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-50 | EUR | 2 512 514,76 | 1 413 867,43 | 0,57 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-52 | EUR | 700 000 | 376 215,00 | 0,15 |
| BUNDESREPUBLIK DEUTSCHLAND 1.7% 15-08-32 | EUR | 299 999 | 290 233,62 | 0,12 |
| BUNDSOBLIGATION 1.3% 15-10-27 | EUR | 7 500 000 | 7 298 618,84 | 2,94 |
| DBR 0 08/15/30 | EUR | 11 679 932,61 | 10 001 292,70 | 4,04 |
| KFW 0 09/15/28 | EUR | 1 000 000 | 858 770,00 | 0,35 |
| LANDWIRTSCHAFTLICHE RENTENBANK 0.0% 13-12-28 | EUR | 1 000 000 | 844 530,00 | 0,34 |
| TOTAL ALLEMAGNE |  |  | 35 513 625,86 | 14,35 |
| AUTRICHE |  |  |  |  |
| AUST GOVE BON 3.8% 26-01-62 | EUR | 480 000 | 592 051,92 | 0,24 |
| AUST GOVE BON 4.15% 15-03-37 | EUR | 850 000 | 987 564,70 | 0,40 |
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-31 | EUR | 100 000 | 79 994,00 | 0,03 |
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 | EUR | 1 000 000 | 590 170,00 | 0,24 |
| AUSTRIA GOVERNMENT BOND 0.85% 30-06-20 | EUR | 300 000 | 128 923,68 | 0,06 |
| AUSTRIA GOVERNMENT BONDT 2.1% 20-09-17 | EUR | 210 000 | 161 808,25 | 0,06 |
| RAGB 0 3/4 03/20/51 | EUR | 230 000 | 137 215,35 | 0,05 |
| TOTAL AUTRICHE |  |  | 2 677 727,90 | 1,08 |
| BELGIQUE |  |  |  |  |
| BELGIQUE 4.25% 03/41 | EUR | 220 000 | 256 197,32 | 0,10 |
| BELGIUM 2.15% 22-06-66 | EUR | 350 000 | 289 266,61 | 0,12 |
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 | EUR | 755 267,76 | 658 556,24 | 0,27 |
| BELGIUM GOVERNMENT BOND 2.25% 22-06-57 | EUR | 600 000 | 510 798,58 | 0,21 |
| BELGIUM GOVERNMENT BOND 2.75% 22-04-39 | EUR | 1 800 000 | 1 721 645,01 | 0,70 |
| BGB 0.35 06/22/32 | EUR | 5 700 000 | 4 541 345,38 | 1,83 |
| EUROPEAN UNION 0.0% 06-07-26 | EUR | 7 288 415 | 6 637 268,00 | 2,68 |
| TOTAL BELGIQUE |  |  | 14 615 077,14 | 5,91 |
| ESPAGNE |  |  |  |  |
| ESPAGNE 0%230101-300729 | EUR | 13 000 000 | 10 665 330,00 | 4,31 |
| ESPAGNE 1.6% 30-04-25 | EUR | 6 000 000 | 5 949 433,15 | 2,41 |
| ESPAGNE 4.70% 30/07/41 | EUR | 750 000 | 882 523,97 | 0,36 |
| SECRETARA GENERAL DEL TESORO 1.2% 31-10-40 | EUR | 600 000 | 418 789,40 | 0,17 |
| SPAI GOVE BON 3.45% 30-07-66 | EUR | 600 000 | 568 943,01 | 0,23 |
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 | EUR | 8 700 000 | 7 778 061,00 | 3,14 |
| SPAIN GOVERNMENT BOND 0.8% 30-07-27 | EUR | 3 400 000 | 3 126 594,36 | 1,26 |
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 | EUR | 4 200 000 | 2 913 233,34 | 1,18 |
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 | EUR | 542 000 | 352 158,11 | 0,14 |
| SPAIN GOVERNMENT BOND 1.45% 31-10-71 | EUR | 220 000 | 112 316,03 | 0,04 |

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| SPAIN GOVERNMENT BOND 1.9% 31-10-52 | EUR | 6 700 000 | 4 603 252,44 | 1,86 |
| TOTAL ESPAGNE |  |  | 37 370 634,81 | 15,10 |
| FINLANDE |  |  |  |  |
| FINLAND GOVERNMENT BOND 0.125% 15-09-31 | EUR | 500 000 | 400 262,53 | 0,16 |
| FINLAND GOVERNMENT BOND 0.25% 15-09-40 | EUR | 800 000 | 509 360,11 | 0,21 |
| TOTAL FINLANDE |  |  | 909 622,64 | 0,37 |
| FRANCE |  |  |  |  |
| BPIFRANCE 0.0% 25-05-28 EMTN | EUR | 800 000 | 691 360,00 | 0,28 |
| EMPRUNT ETAT 5,75%01-32 OAT | EUR | 1 100 000 | 1 449 823,96 | 0,58 |
| FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32 | EUR | 2 899 999 | 2 254 575,22 | 0,91 |
| FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44 | EUR | 4 300 000 | 2 637 162,32 | 1,06 |
| FRANCE GOVERNMENT BOND OAT 1.25% 25-05-38 | EUR | 2 600 000 | 2 043 003,42 | 0,83 |
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 | EUR | 6 100 000 | 5 179 159,04 | 2,09 |
| OATE 1,85%11-25072027 INDX | EUR | 2 000 000 | 2 736 562,86 | 1,11 |
| TOTAL FRANCE |  |  | 16 991 646,82 | 6,86 |
| IRLANDE |  |  |  |  |
| IRELAND GOVERNMENT BOND 1.35% 18-03-31 | EUR | 4 300 000 | 3 986 260,22 | 1,61 |
| TOTAL IRLANDE |  |  | 3 986 260,22 | 1,61 |
| ITALIE |  |  |  |  |
| ITALIE 5%09-010940 | EUR | 2 800 000 | 2 985 382,43 | 1,21 |
| ITALY 5% 08/34 | EUR | 849 000 | 897 856,26 | 0,36 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0% 01-04-26 | EUR | 11 000 000 | 9 760 190,00 | 3,95 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0% 15-12-24 | EUR | 100 000 | 93 791,00 | 0,04 |
| ITALY BUONI POLIENNALI DEL TESORO 0.25% 15-03-28 | EUR | 2 900 000 | 2 393 257,52 | 0,97 |
| ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31 | EUR | 799 000 | 609 872,05 | 0,24 |
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27 | EUR | 5 800 000 | 5 088 389,99 | 2,06 |
| ITALY BUONI POLIENNALI DEL TESORO 1.45% 01-03-36 | EUR | 500 000 | 353 090,91 | 0,14 |
| ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-03-72 | EUR | 500 000 | 301 979,97 | 0,12 |
| ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52 | EUR | 2 700 000 | 1 726 757,85 | 0,69 |
| ITALY BUONI POLIENNALI DEL TESORO 2.45% 01-09-50 | EUR | 30 000 | 20 887,90 | 0,01 |
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 01-09-38 | EUR | 1 200 000 | 996 791,07 | 0,40 |
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37 | EUR | 3 200 000 | 3 082 676,87 | 1,25 |
| ITALY BUONI POLIENNALI DEL TESORO ZCP 15-08-24 | EUR | 6 000 000 | 5 691 420,00 | 2,30 |
| TOTAL ITALIE |  |  | 34 002 343,82 | 13,74 |
| PAYS-BAS |  |  |  |  |
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 | EUR | 2 749 999 | 1 965 229,15 | 0,79 |
| PAYS BAS 2.50% 15/01/2033 | EUR | 1 000 000 | 1 022 985,21 | 0,42 |
| PAYS BAS 4% 15/01/37 | EUR | 800 000 | 951 825,86 | 0,38 |
| TOTAL PAYS-BAS |  |  | 3 940 040,22 | 1,59 |
| PORTUGAL |  |  |  |  |
| PORT OBRI DO 2.875% 21-07-26 | EUR | 5 000 000 | 5 144 487,67 | 2,08 |
| PORTUGAL OBRIGACOES DO TESOURO OT 0.7% 15-10-27 | EUR | 4 500 000 | 4 143 415,68 | 1,68 |
| TOTAL PORTUGAL |  |  | 9 287 903,35 | 3,76 |

TOTAL Obligations et valeurs assimilées négociées sur un marché réglementé ou assimilé
159 294 882,78	64,37
TOTAL Obligations et valeurs assimilées	159 294 882,78	64,37 Organismes de placement collectif
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| OPCVM et FIA à vocation générale destinés aux non professionnels et équivalents d'autres pays |  |  |  |  |
| FRANCE |  |  |  |  |
| OSTRUM SRI EURO BONDS 1-3 I | EUR | 2 530,36 | 7 793 028,03 | 3,14 |
| OSTRUM SUSTAINABLE EURO SOVEREIGN 1-3 | EUR | 1 205,988 | 3 604 830,79 | 1,46 |
| TOTAL FRANCE |  |  | 11 397 858,82 | 4,60 |
| LUXEMBOURG |  |  |  |  |
| OSTRUM EURO INFLATION IA 4D | EUR | 198 848,9974 | 9 469 189,26 | 3,83 |
| TOTAL LUXEMBOURG |  |  | 9 469 189,26 | 3,83 |

TOTAL OPCVM et FIA à vocation générale destinés aux non professionnels et équivalents d'autres pays
20 867 048,08	8,43
TOTAL Organismes de placement collectif	20 867 048,08	8,43 Titres reçus en garantie
Actions et valeurs assimilées négociées sur un marché
réglementé ou assimilé
| ADIDAS NOM. | EUR | 3 073 | 365 318,24 | 0,15 |
| --- | --- | --- | --- | --- |
| AIR FRANCE KLM | EUR | 134 852 | 175 375,03 | 0,07 |
| AIR LIQUIDE | EUR | 927 | 108 978,12 | 0,05 |
| ALLIANZ SE-REG | EUR | 187 | 30 256,60 | 0,01 |
| AMADEUS IT GROUP SA | EUR | 17 539 | 840 293,49 | 0,34 |
| ARKEMA | EUR | 9 761 | 732 855,88 | 0,29 |
| EDENRED | EUR | 5 523 | 261 569,28 | 0,11 |
| EDF | EUR | 367 551 | 4 370 181,39 | 1,77 |
| EIFFAGE | EUR | 6 419 | 529 695,88 | 0,22 |
| GECINA NOMINATIVE | EUR | 6 152 | 494 928,40 | 0,20 |
| HERMES INTERNATIONAL | EUR | 53 | 64 501,00 | 0,03 |
| IPSEN | EUR | 31 307 | 2 971 034,30 | 1,20 |
| MERCEDES BENZ GROUP AG REGISTERED SHARES | EUR | 16 137 | 844 771,95 | 0,34 |
| NEOEN SA | EUR | 25 686 | 882 057,24 | 0,35 |
| ORKLA ASA | NOK | 48 008 | 356 164,45 | 0,14 |
| RED ELECTRICA DE ESPANA | EUR | 3 649 | 57 325,79 | 0,03 |
| SALMAR ASA | NOK | 3 056 | 105 115,75 | 0,04 |
| SAMPO OYJ A | EUR | 123 532 | 5 405 760,32 | 2,18 |
| SR TELEPERFORMANCE | EUR | 44 | 11 479,60 | 0,00 |
| STELLANTIS NV | EUR | 134 747 | 1 653 615,18 | 0,67 |
| THALES | EUR | 157 | 17 741,00 | 0,00 |
| VIVENDI | EUR | 1 384 | 11 033,25 | 0,01 |
| VOLKSWAGEN AG-PREF | EUR | 84 | 10 617,60 | 0,01 |
| VONOVIA SE | EUR | 798 | 17 723,58 | 0,00 |
| WORLDLINE SA | EUR | 8 807 | 358 268,76 | 0,14 |

TOTAL Actions et valeurs assimilées négociées sur un marché réglementé ou assimilé
Obligations et valeurs assimilées négociées sur un marché réglementé ou assimilé
20 676 662,08	8,35
| ALLEMAGNE 6.25%94-24 | EUR | 242 792 | 268 068,24 | 0,11 |
| --- | --- | --- | --- | --- |
| AUST GOVE BON 1.65% 21-10-24 | EUR | 1 337 000 | 1 353 407,00 | 0,55 |
| AUST GOVE BON 4.15% 15-03-37 | EUR | 180 000 | 209 131,35 | 0,08 |
| AUST GOVE BON 4.85% 15-03-26 | EUR | 793 000 | 887 893,53 | 0,36 |
| AUSTRIA GOVERNMENT BONDT 0.5% 20-02-29 | EUR | 13 000 | 11 468,03 | 0,00 |
| BANQUE EUROPEAN D INVESTISSEMENT 0.0% 22-12-26 | EUR | 14 000 | 12 554,64 | 0,00 |

| Désignation des valeurs BASF 0.925% 09-03-23 EMTN | Devise USD | Qté Nbre ou nominal 500 000 | Valeur actuelle 502 083,58 | % Actif Net 0,20 |
| --- | --- | --- | --- | --- |
| BELGIQUE 3.75% 22/06/2045 | EUR | 1 668 863,04 | 1 852 195,87 | 0,75 |
| BUNDESSCHATZANWEISUNGEN 0.2% 14-06-24 | EUR | 2 389 777,6 | 2 333 608,66 | 0,95 |
| E.ETAT 4,75%04 OAT | EUR | 435 845 | 526 065,87 | 0,21 |
| EMPRUNT ETAT 5,75%01-32 OAT | EUR | 302 665 | 398 919,06 | 0,16 |
| ESPAGNE 5.4% 31/01/2023 | EUR | 83 000 | 87 154,53 | 0,03 |
| FRANCE GOVERNMANT BOND OAT 0.5% 25-05-40 | EUR | 145 419 | 95 857,04 | 0,04 |
| FRANCE GOVERNMANT BOND OAT 3.5% 25-04-26 | EUR | 92 857 | 98 753,81 | 0,04 |
| FRANCE GOVERNMANT BOND OAT 4.0% 25-10-38 | EUR | 14 042 | 16 247,00 | 0,01 |
| FRANCE GOVERNMANT BOND OAT 5.5% 25-04-29 | EUR | 279 285 | 337 639,08 | 0,14 |
| FRANCE GOVERNMANT BOND OAT ZCP 25-03-23 | EUR | 1 110 687 | 1 104 600,44 | 0,44 |
| FRANCE GOVERNMENT BOND OAT 0.0% 25-02-25 | EUR | 84 716 | 80 820,76 | 0,04 |
| OAT 4.25% 25/10/23 | EUR | 142 520 | 151 919,88 | 0,06 |
| ROYA DES PAYS 0.25% 15-07-25 | EUR | 1 698 652 | 1 626 756,21 | 0,66 |
| SPANISH GOV'T 4.65%2025 | EUR | 11 000 | 11 819,48 | 0,01 |
| TSY IL GILT 2.5% 17-07-24 IND | GBP | 6 853 | 28 708,57 | 0,01 |
| UNITED KINGDOM GILT INFLATION LINKED 1.875% 22-11-22 | GBP | 1 329 432,38 | 2 566 338,46 | 1,03 |
| UNITED STATES OF AMERICA 2.875% 15-08-455 | USD | 21 100 | 17 668,14 | 0,01 |
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 | USD | 318 000 | 360 967,37 | 0,15 |
| UNITED STATES TREASURY NOTEBOND 1.875% 28-02-27 | USD | 92 800 | 86 447,72 | 0,03 |
| UNITED STATES TREASURY NOTEBOND 2.875% 15-11-46 | USD | 200 | 169,03 | 0,00 |
| US TREASURY 3,125% 15/02/2043 | USD | 194 600 | 171 193,42 | 0,07 |
| US TREASURY N/B | USD | 692 200 | 460 956,32 | 0,19 |
| TOTAL Obligations et valeurs assimilées négociées sur un marché réglementé ou assimilé |  |  | 15 659 413,09 | 6,33 |
| TOTAL Titres reçus en garantie |  |  | 36 336 075,17 | 14,68 |
| Dettes représentatives des titres reçus en garantie |  |  | -36 336 075,17 | -14,68 |
| Créance représentative de titres prêtés |  |  |  |  |
| ALLEMAGNE |  |  |  |  |
| ALLEMAGNE 0.1% 15-04-26 IND | EUR | 11 200 001 | 13 483 401,15 | 5,45 |
| BUNDESREPUBLIK DEUTSCHLAND 1.7% 15-08-32 | EUR | 13 000 001 | 12 576 833,16 | 5,08 |
| DBR 0 08/15/30 | EUR | 2 500 000 | 2 140 700,00 | 0,86 |
| TOTAL ALLEMAGNE |  |  | 28 200 934,31 | 11,39 |
| FRANCE |  |  |  |  |
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 | EUR | 8 500 000 | 7 216 860,96 | 2,92 |
| TOTAL FRANCE |  |  | 7 216 860,96 | 2,92 |
| TOTAL Créance représentative de titres prêtés |  |  | 35 417 795,27 | 14,31 |
| Indemnités sur titres prêtés |  |  | 1 192,68 | 0,00 |
| Titres donnés en pension |  |  |  |  |
| ALLEMAGNE |  |  |  |  |
| ALLEMAGNE 0.1% 15-04-26 IND | EUR | 659 999 | 794 556,29 | 0,32 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-08-50 | EUR | 1 547 485,24 | 870 816,37 | 0,35 |
| BUNDESREPUBLIK DEUTSCHLAND 1.7% 15-08-32 | EUR | 3 200 000 | 3 095 835,62 | 1,25 |
| DBR 0 08/15/30 | EUR | 320 067,39 | 274 067,30 | 0,11 |
| TOTAL ALLEMAGNE |  |  | 5 035 275,58 | 2,03 |
| BELGIQUE |  |  |  |  |
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 | EUR | 4 544 732,24 | 3 962 782,39 | 1,61 |
| EUROPEAN UNION 0.0% 06-07-26 | EUR | 311 585 | 283 748,00 | 0,11 |
| TOTAL BELGIQUE |  |  | 4 246 530,39 | 1,72 |

| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| FRANCE |  |  |  |  |
| BPIFRANCE 0.0% 25-05-28 EMTN | EUR | 8 700 000 | 7 518 540,00 | 3,04 |
| FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32 | EUR | 2 000 001 | 1 554 880,78 | 0,62 |
| TOTAL FRANCE |  |  | 9 073 420,78 | 3,66 |
| ITALIE |  |  |  |  |
| ITALY 5% 08/34 | EUR | 1 001 000 | 1 058 603,20 | 0,43 |
| ITALY BUONI POLIENNALI DEL TESORO 0.0% 15-12-24 | EUR | 1 700 000 | 1 594 447,00 | 0,65 |
| ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31 | EUR | 9 901 000 | 7 557 375,64 | 3,05 |
| TOTAL ITALIE |  |  | 10 210 425,84 | 4,13 |
| PAYS-BAS |  |  |  |  |
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 | EUR | 1 150 001 | 821 824,11 | 0,33 |
| TOTAL PAYS-BAS |  |  | 821 824,11 | 0,33 |
| TOTAL Titres donnés en pension |  |  | 29 387 476,70 | 11,87 |
| Dettes représentatives des titres données en pension |  |  | -31 789 753,05 | -12,84 |
| Indemnités sur titres données en pension |  |  | -3 657,49 | 0,00 |
| Instrument financier à terme |  |  |  |  |
| Engagements à terme fermes |  |  |  |  |
| Engagements à terme fermes sur marché réglementé ou assimilé |  |  |  |  |
| EURO BOBL 1222 | EUR | -62 | -3 940,00 | 0,00 |
| EURO SCHATZ 1222 | EUR | -832 | -269 785,00 | -0,11 |
| EUR SHORT EUR-B 1222 | EUR | -217 | -120 390,00 | -0,05 |
| FGBL BUND 10A 1222 | EUR | -179 | 29 022,59 | 0,01 |
| XEUR FGBX BUX 1222 | EUR | 10 | -14 500,00 | -0,01 |
| XEUR FOAT EUR 1222 | EUR | 41 | 12 573,33 | 0,01 |
| TOTAL Engagements à terme fermes sur marché |  |  | -367 019,08 | -0,15 |
| réglementé ou assimilé |  |  |
| TOTAL Engagements à terme fermes | -367 019,08 | -0,15 |
| TOTAL Instrument financier à terme | -367 019,08 | -0,15 |
| Appel de marge |  |  |  |  |
| APPEL MARGE CACEIS | EUR | 367 019,07 | 367 019,07 | 0,15 |
| TOTAL Appel de marge |  |  | 367 019,07 | 0,15 |
| Créances |  |  | 11 289 336,03 | 4,56 |
| Dettes |  |  | -2 252 786,99 | -0,91 |
| Comptes financiers |  |  | -3 827 307,08 | -1,55 |
| Actif net |  |  | 247 499 018,68 | 100,00 |

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