# Class category I (Currency: EUR)
| 30/12/2016 | 29/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 |
| --- | --- | --- | --- | --- |
| Net asset value (in EUR) |  |  |  |  |  |
| C units | 579.20 | 566.50 | 534.50 | 498.34 | 465.50 |
| Net assets (in EUR thousand) | 68,445.54 | 142,876.67 | 106,129.70 | 39,964.12 | 34,790.63 |
| Number of securities |  |  |  |  |  |
| C units | 118,171.38247 | 252,208.72344 | 198,555.30070 | 80,193.17499 | 74,736.66782 |

| Payment date | 30/12/2016 | 29/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 |
| --- | --- | --- | --- | --- | --- |
| Unit distribution on net capital gains and losses | - | - | - | - | - |
| (including deposits) (in EUR) |  |  |  |  |  |
| Unit distribution on profit or loss | - | - | - | - | - |
| (including deposits) (in EUR) |  |  |  |  |  |
| Unit tax credit (*) | - | - | - | - | - |
| natural persons (in EUR) |  |  |  |  |  |
| Unit capitalisation on net capital gains |  |  |  |  |  |
| and losses (in EUR) |  |  |  |  |  |
| C units | -30.93 | -7.63 | -22.57 | -96.66 | -123.18 |
| Unit capitalisation on profit or loss (in |  |  |  |  |  |
| EUR) |  |  |  |  |  |
| C units | -3.10 | -3.03 | -2.97 | -2.66 | -2.52 |

(*) The unit tax credit is determined on the date of payment, pursuant to the tax directive of 4 March 1993 (Ints. 4 K-1-93). The theoretical amounts, calculated according to the rules applicable to individuals, are presented here as a guide. "Tax directive 4 J-2-99 of 8 November 1999 also states that the beneficiaries of tax credits other than individuals are themselves responsible for calculating the amount of tax credits to which they are entitled."
Inventory of financial instruments as at 31 December 2020
| Bonds and similar securities |  |  |  | 6,758,122.50 | 17.75 |
| --- | --- | --- | --- | --- | --- |
| Traded on a regulated or similar market |  |  |  | 6,758,122.50 | 17.75 |
| FRANCE O.A.T. 0% 16-25/05/2021 | 250,000.00 | 100.26 | EUR | 250,647.50 | 0.66 |
| FRANCE O.A.T. 0% 18-25/02/2021 | 6,500,000.00 | 100.11 | EUR | 6,507,475.00 | 17.09 |
| Debt securities |  |  |  | 28,567,084.88 | 75.04 |
| Traded on a regulated or similar market |  |  |  | 28,567,084.88 | 75.04 |
| Negotiable debt securities |  |  |  | 28,567,084.88 | 75.04 |
| FRENCH BTF 0% 20-11/08/2021 | 5,500,000.00 | 100.39 | EUR | 5,521,570.23 | 14.50 |
| FRENCH BTF 0% 20-19/05/2021 | 8,500,000.00 | 100.25 | EUR | 8,520,922.33 | 22.38 |
| FRENCH BTF 0% 20-21/04/2021 | 5,500,000.00 | 100.20 | EUR | 5,510,732.59 | 14.48 |
| FRENCH BTF 0% 20-24/03/2021 | 9,000,000.00 | 100.15 | EUR | 9,013,859.73 | 23.68 |
| UCI securities |  |  |  | 1,808,317.73 | 4.75 |

General purpose UCITS and AIF intended for non-professionals and equivalent in other Member States of the European Union
4.75
| LF TRESORERIE ISR I UNITS | 16.8 | 107,637.96 | EUR | 1,808,317.73 | 4.75 |
| --- | --- | --- | --- | --- | --- |
| Financial futures Futures |  |  |  | - 52,050.00 | - 0.14 |
| EURO-BUND FUTURE 08/03/2021 | -145.00 | 177.64 | EUR | 56,850.00 | 0.15 |
| EURO BUXL 30Y BONDS 08/03/2021 | -30.00 | 225.24 | EUR | -4,800.00 | -0.01 |
| Margin calls |  |  |  | -52,050.00 | -0.14 |
| Receivables |  |  |  | 607,015.46 | 1.59 |
| Payables Deposits |  |  |  | -29,111.98 - | -0.08 - |
| Other financial accounts |  |  |  | 356,335.11 | 0.94 |
| TOTAL NET ASSETS |  |  | EUR | 38,067,763.70 | 100.00 |

Translation (ENFR, 2020-12-31):
# Catégorie de classe I (Devise: EUR)
| 30/12/2016 | 29/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 |
| --- | --- | --- | --- | --- |
| Valeur liquidative (en EUR) |  |  |  |  |  |
| Parts C | 579.20 | 566.50 | 534.50 | 498.34 | 465.50 |
| Actif net (en k EUR) | 68,445.54 | 142,876.67 | 106,129.70 | 39,964.12 | 34,790.63 |
| Nombre de titres |  |  |  |  |  |
| Parts C | 118,171.38247 | 252,208.72344 | 198,555.30070 | 80,193.17499 | 74,736.66782 |

| Date de mise en paiement | 30/12/2016 | 29/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 |
| --- | --- | --- | --- | --- | --- |
| Distribution unitaire sur plus et moins- values nettes | - | - | - | - | - |
| (y compris les acomptes) (en EUR) |  |  |  |  |  |
| Distribution unitaire sur résultat | - | - | - | - | - |
| (y compris les acomptes) (en EUR) |  |  |  |  |  |
| Crédit d'impôt unitaire (*) | - | - | - | - | - |
| personnes physiques (en EUR) |  |  |  |  |  |
| Capitalisation unitaire sur plus et moins- |  |  |  |  |  |
| values nettes (en EUR) |  |  |  |  |  |
| Parts C | -30.93 | -7.63 | -22.57 | -96.66 | -123.18 |
| Capitalisation unitaire sur résultat (en |  |  |  |  |  |
| EUR) |  |  |  |  |  |
| Parts C | -3.10 | -3.03 | -2.97 | -2.66 | -2.52 |

(*) "Le crédit d'impôt unitaire est déterminé à la date du paiement en application de l'instruction fiscale du 04/03/93 (Ints.4 K-1-93). Les montants théoriques, calculés selon les règles applicables aux personnes physiques, sont ici présentés à titre indicatif. "L'instruction 4 J-2-99 du 08/11/99 précise par ailleurs que les bénéficiaires d'avoir fiscal autres que les personnes physiques calculent sous leur responsabilité le montant des avoirs fiscaux auxquels ils ont droit."
Inventaire des instruments financiers au 31 Décembre 2020
| Eléments d'actifs et libellé des valeurs | Quantité | Cours | Devise cotation | Valeur actuelle | % arrondi de l'actif net |
| --- | --- | --- | --- | --- | --- |
| Obligations et valeurs assimilées Négociées sur un marché réglementé ou assimilé FRANCE O.A.T. 0% 16-25/05/2021	250,000.00	100.26	EUR FRANCE O.A.T. 0% 18-25/02/2021	6,500,000.00	100.11	EUR Titres de créances Négociés sur un marché réglementé ou assimilé Titres de Créances Négociables FRENCH BTF 0% 20-11/08/2021	5,500,000.00	100.39	EUR FRENCH BTF 0% 20-19/05/2021	8,500,000.00	100.25	EUR FRENCH BTF 0% 20-21/04/2021	5,500,000.00	100.20	EUR FRENCH BTF 0% 20-24/03/2021	9,000,000.00	100.15	EUR Titres d'OPC OPCVM et FIA à vocation générale destinés aux non professionnels et équivalents d´autres pays Etats membres de l´Union européenne LF TRESORERIE ISR PART I	16.8	107,637.96	EUR Instruments financiers à terme Futures EURO-BUND FUTURE 08/03/2021	-145.00	177.64	EUR EURO BUXL 30Y BONDS 08/03/2021	-30.00	225.24	EUR Appels de marge Créances Dettes Dépôts Autres comptes financiers | 6,758,122.50 | 17.75 |
| 6,758,122.50 | 17.75 |
| 250,647.50 | 0.66 |
| 6,507,475.00 | 17.09 |
| 28,567,084.88 | 75.04 |
| 28,567,084.88 | 75.04 |
| 28,567,084.88 | 75.04 |
| 5,521,570.23 | 14.50 |
| 8,520,922.33 | 22.38 |
| 5,510,732.59 | 14.48 |
| 9,013,859.73 | 23.68 |
| 1,808,317.73 | 4.75 |
| 1,808,317.73 | 4.75 |
| 1,808,317.73 | 4.75 |
| - | - |
| 52,050.00 | 0.14 |
| 56,850.00 | 0.15 |
| -4,800.00 | -0.01 |
| -52,050.00 | -0.14 |
| 607,015.46 | 1.59 |
| -29,111.98 | -0.08 |
| - | - |
| 356,335.11 | 0.94 |
| TOTAL ACTIF NET | EUR | 38,067,763.70 | 100.00 |