# Changes in net asset on 06/30/2021 in EUR
|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| NET ASSETS IN START OF PERIOD | 913,944,363.87 | 1,084,181,679.90 |
| Subscriptions (including subscription fees received by the fund) | 287,592,515.17 | 402,072,748.49 |
| Redemptions (net of redemption fees received by the fund) | -341,752,362.84 | -551,583,453.81 |
| Capital gains realised on deposits and financial instruments | 19,553,338.52 | 29,806,530.00 |
| Capital losses realised on deposits and financial instruments | -2,246,785.31 | -32,002,152.32 |
| Capital gains realised on hedges | 48,808,520.86 | 107,245,520.83 |
| Capital losses realised on hedges | -27,283,571.35 | -116,898,369.64 |
| Dealing costs | -668,611.59 | -1,504,470.36 |
| Exchange gains/losses | -1,809,624.98 | 6,374,444.16 |
| Changes in difference on estimation (deposits and financial instruments) | 29,679,908.67 | -22,827,245.00 |
| Difference on estimation, period N | 49,663,883.55 | 19,983,974.88 |
| Difference on estimation, period N-1 | -19,983,974.88 | -42,811,219.88 |
| Changes in difference on estimation (hedges) | 2,481,132.30 | 241,588.62 |
| Difference on estimation, period N | -668,400.24 | -3,149,532.54 |
| Difference on estimation, period N-1 | 3,149,532.54 | 3,391,121.16 |
| Net Capital gains and losses Accumulated from Previous business year |  |  |
| Distribution on Net Capital Gains and Losses from previous business year |  |  |
| Net profit for the period, before adjustment prepayments | -5,619,555.84 | 8,837,543.00 |
| Allocation Report of distributed items on Net Income |  |  |
| Interim Distribution on Net Income paid during the business year |  |  |
| Other items |  |  |
| NET ASSETS IN END OF PERIOD | 922,679,267.48 | 913,944,363.87 |

- Additional information
	- BREAKDOWN OF FINANCIAL INSTRUMENTS BY LEGAL OR COMMERCIAL TYPE


|  | Amount | % |
| --- | --- | --- |
| ASSETS BONDS AND SIMILAR SECURITIES Mortgages negotiated on a regulated or assimilated market Autres obligations (indexées, titres participatifs) Floating-rate bonds traded on regulated markets Fixed-rate bonds traded on a regulated or similar market TOTAL BONDS AND SIMILAR SECURITIES CREDIT INSTRUMENTS TOTAL CREDIT INSTRUMENTS LIABILITIES TRANSACTIONS INVOLVING TRANSFER OF FINANCIAL INSTRUMENTS TOTAL TRANSACTIONS INVOLVING TRANSFER OF FINANCIAL INSTRUMENTS OFF-BALANCE SHEET HEDGES Equities Rate TOTAL HEDGES OTHER OPERATIONS Equities Rate TOTAL OTHER OPERATIONS | 40,744,253.10 | 4.41 |
| 9,390,854.39 | 1.02 |
| 24,299,783.98 | 2.64 |
| 549,567,646.31 | 59.56 |
| 624,002,537.78 | 67.63 |
| 61,041,429.83 | 6.62 |
| 218,819,893.53 | 23.71 |
| 279,861,323.36 | 30.33 |
| 103,506,495.79 | 11.22 |
| 12,412,777.22 | 1.34 |
| 115,919,273.01 | 12.56 |

- BREAKDOWN OF ASSET, LIABILITY AND OFF-BALANCE SHEET ITEMS, BY TYPE

|  | Fixed rate | % | Variable rate | % | Rate subject to review | % | Other | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ASSETS |  |  |  |  |  |  |  |  |
| Deposits |  |  |  |  |  |  |  |  |
| Bonds and similar securities | 551,038,165.14 | 59.72 |  |  | 63,573,518.25 | 6.89 | 9,390,854.39 | 1.02 |
| Credit instruments |  |  |  |  |  |  |  |  |
| Temporary transactions in securities | 28,379,030.27 | 3.08 |  |  |  |  | 74,906,500.82 | 8.12 |
| Financial accounts |  |  |  |  |  |  | 128,464,678.26 | 13.92 |
| LIABILITIES |  |  |  |  |  |  |  |  |
| Temporary transactions in securities | 26,575,506.41 | 2.88 | 3,141,107.97 | 0.34 |  |  | 5,797,234.31 | 0.63 |
| Financial accounts |  |  |  |  |  |  |  |  |
| OFF-BALANCE SHEET |  |  |  |  |  |  |  |  |
| Hedges | 218,819,893.53 | 23.72 |  |  |  |  |  |  |
| Others operations | 12,412,777.22 | 1.35 |  |  |  |  |  |  |

- BREAKDOWN OF ASSET, LIABILITY AND OFF-BALANCE SHEET ITEMS, BY TIME TO MATURITY
- (*)

|  | < 3 months | % | ]3 months - 1 year] | % | ]1- 3 years] | % | ]3 - 5 years] | % | > 5 years | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ASSETS |  |  |  |  |  |  |  |  |  |  |
| Deposits |  |  |  |  |  |  |  |  |  |  |
| Bonds and similar securities | 4,697,764.76 | 0.51 | 33,273,641.50 | 3.61 | 66,209,413.77 | 7.18 | 109,569,950.38 | 11.88 | 410,251,767.37 | 44.46 |
| Credit instruments |  |  |  |  |  |  |  |  |  |  |
| Temporary transactions in securities |  |  | 936,711.32 | 0.10 |  |  | 26,271,253.13 | 2.85 | 76,077,566.64 | 8.25 |
| Financial accounts | 128,464,678.26 | 13.92 |  |  |  |  |  |  |  |  |
| LIABILITIES |  |  |  |  |  |  |  |  |  |  |
| Temporary transactions in securities | 12,370,539.80 | 1.34 |  |  | 48,492.32 | 0.01 | 9,599,405.62 | 1.04 | 13,495,410.95 | 1.46 |
| Financial accounts |  |  |  |  |  |  |  |  |  |  |
| OFF-BALANCE SHEET |  |  |  |  |  |  |  |  |  |  |
| Hedges |  |  |  |  |  |  | 25,220,200.00 | 2.73 | 193,599,693.53 | 20.98 |
| Others operations |  |  |  |  |  |  |  |  | 12,412,777.22 | 1.35 |

(*) All hedges are shown in terms of time to maturity of the underlying securities.
- BREAKDOWN OF ASSET, LIABILITY AND OFF-BALANCE SHEET ITEMS, BY LISTING OR EVALUATION CURRENCY (HORS EUR)

|  | Currency1 USD | Currency 2 GBP | Currency 3 JPY | Currency N Other currencies |
| --- | --- | --- | --- | --- |
| Amount | % | Amount | % | Amount | % | Amount | % |
| ASSETS |  |  |  |  |  |  |  |  |
| Deposits |  |  |  |  |  |  |  |  |
| Equities and similar securities | 16,488,242.45 | 1.79 |  |  |  |  | 4,384,667.03 | 0.48 |
| Bonds and similar securities | 16,450,471.81 | 1.78 | 4,152,621.80 | 0.45 |  |  | 32,962,583.45 | 3.57 |
| Credit instruments |  |  |  |  |  |  |  |  |
| Mutual fund | 25,993,387.80 | 2.82 |  |  |  |  |  |  |
| Temporary transactions in securities | 30,680,656.30 | 3.33 | 5.34 |  |  |  | 1.38 |  |
| Receivables | 6,406,914.58 | 0.69 | 598,006.87 | 0.06 |  |  | 15,131,468.81 | 1.64 |
| Financial accounts | 20,636,091.20 | 2.24 | 78,160.25 | 0.01 | 13,950,524.93 | 1.51 | 25,146,069.89 | 2.73 |
| LIABILITIES |  |  |  |  |  |  |  |  |
| Transactions involving transfer of financial |  |  |  |  |  |  |  |  |
| instruments |  |  |  |  |  |  |  |  |
| Temporary transactions in securities | 18,899,461.48 | 2.05 | 3,511,862.38 | 0.38 |  |  | 4,384,667.03 | 0.48 |
| Debts | 9,279,821.58 | 1.01 | 9,315,977.65 | 1.01 |  |  | 42,466,859.10 | 4.60 |
| Financial accounts |  |  |  |  |  |  |  |  |
| OFF-BALANCE SHEET |  |  |  |  |  |  |  |  |
| Hedges | 39,105,320.85 | 4.24 | 13,631,137.51 | 1.48 |  |  |  |  |
| Other operations | 91,875,252.98 | 9.96 | 2,600,500.90 | 0.28 |  |  | 2,743,519.13 | 0.30 |

- RECEIVABLES AND PAYABLES: BREAKDOWN BY ITEMS

|  | Type of debit/credit | 06/30/2021 |
| --- | --- | --- |
| RECEIVABLES |  |  |
|  | Forward foreign exchange purchase | 14,926,603.18 |
|  | Funds to be accepted on urgent sale of currencies | 61,076,137.53 |
|  | Cash collateral deposits | 12,030,373.88 |
|  | Coupons and dividends in cash | 151,260.96 |
|  | Collateral | 2.95 |
| TOTAL RECEIVABLES |  | 88,184,378.50 |
| PAYABLES |  |  |
|  | Urgent sale of currency | 61,054,625.99 |
|  | Forward foreign exchange sale | 14,926,338.52 |
|  | Purchases deferred settlement | 2,512,924.00 |
|  | Fixed management fees | 1,234,562.55 |
|  | Variable management fees | 12,357,530.98 |
|  | Coupons and dividends in cash | 10,648.82 |
|  | Collateral | 50,197,258.97 |
|  | Other payables | 450,624.11 |
| TOTAL PAYABLES |  | 142,744,513.94 |
| TOTAL PAYABLES AND RECEIVABLES |  | -54,560,135.44 |

- SHAREHOLDERS' FUNDS
	- Number of units issued or redeemed


|  | In units | In value |
| --- | --- | --- |
| Unit AMUNDI RENDEMENT PLUS I-C |  |  |
| Units subscribed during the period | 5,555.482 | 93,692,784.00 |
| Units redeemed during the period | -5,237.276 | -87,519,669.43 |
| Net Subscriptions/Redemptions | 318.206 | 6,173,114.57 |
| Units in circulation at the end of the period | 19,622.006 |  |
| Unit AMUNDI RENDEMENT PLUS M-C |  |  |
| Units subscribed during the period | 52,290.623 | 5,671,955.42 |
| Units redeemed during the period | -102,656.500 | -11,001,306.83 |
| Net Subscriptions/Redemptions | -50,365.877 | -5,329,351.41 |
| Units in circulation at the end of the period | 191,780.263 |  |
| Unit AMUNDI RENDEMENT PLUS P-C |  |  |
| Units subscribed during the period | 765,246.477 | 98,228,928.67 |
| Units redeemed during the period | -1,098,910.597 | -141,457,904.97 |
| Net Subscriptions/Redemptions | -333,664.120 | -43,228,976.30 |
| Units in circulation at the end of the period | 3,472,913.528 |  |

- Number of units issued or redeemed

|  | In units | In value |
| --- | --- | --- |
| Unit AMUNDI RENDEMENT PLUS I2-C Units subscribed during the period Units redeemed during the period Net Subscriptions/Redemptions Units in circulation at the end of the period | 15.450 -16.000 -0.550 17.741 | 83,715,531.21 -85,685,227.48 -1,969,696.27 |
| Unit AMUNDI RENDEMENT PLUS O-C Units subscribed during the period Units redeemed during the period Net Subscriptions/Redemptions Units in circulation at the end of the period | 1.000 |  |
| Unit AMUNDI RENDEMENT PLUS R-C Units subscribed during the period Units redeemed during the period Net Subscriptions/Redemptions Units in circulation at the end of the period | 59,800.447 -153,238.616 -93,438.169 119,872.134 | 6,283,315.87 -16,088,254.13 -9,804,938.26 |
| Unit AMUNDI RENDEMENT PLUS RETRAITE-C Units subscribed during the period Units redeemed during the period Net Subscriptions/Redemptions Units in circulation at the end of the period | 1.000 |  |

- Subscription and/or redemption fees

|  | In Value |
| --- | --- |
| Unit AMUNDI RENDEMENT PLUS I-C Total acquired subscription and/or redemption fees Acquired subscription fees Acquired redemption fees |  |
| Unit AMUNDI RENDEMENT PLUS M-C Total acquired subscription and/or redemption fees Acquired subscription fees Acquired redemption fees |  |
| Unit AMUNDI RENDEMENT PLUS P-C Total acquired subscription and/or redemption fees Acquired subscription fees Acquired redemption fees |  |
| Unit AMUNDI RENDEMENT PLUS I2-C Total acquired subscription and/or redemption fees Acquired subscription fees Acquired redemption fees |  |
| Unit AMUNDI RENDEMENT PLUS O-C Total acquired subscription and/or redemption fees Acquired subscription fees Acquired redemption fees |  |
| Unit AMUNDI RENDEMENT PLUS R-C Total acquired subscription and/or redemption fees Acquired subscription fees Acquired redemption fees |  |
| Unit AMUNDI RENDEMENT PLUS RETRAITE-C Total acquired subscription and/or redemption fees Acquired subscription fees Acquired redemption fees |  |

- MANAGEMENT FEES

|  | 06/30/2021 |
| --- | --- |
| Units AMUNDI RENDEMENT PLUS I-C Guarantee commission Fixed management fees Percentage set for fixed management fees Variable management fees Trailer fees | 1,240,783.00 0.40 4,212,932.71 |
| Units AMUNDI RENDEMENT PLUS M-C Guarantee commission Fixed management fees Percentage set for fixed management fees Variable management fees Trailer fees | 87,537.52 0.40 304,829.81 |
| Units AMUNDI RENDEMENT PLUS P-C Guarantee commission Fixed management fees Percentage set for fixed management fees Variable management fees Trailer fees | 4,817,259.20 1.00 6,447,455.63 |
| Units AMUNDI RENDEMENT PLUS I2-C Guarantee commission Fixed management fees Percentage set for fixed management fees Variable management fees Trailer fees | 167,873.91 0.20 1,120,874.94 |
| Units AMUNDI RENDEMENT PLUS O-C Guarantee commission Fixed management fees Percentage set for fixed management fees Variable management fees Trailer fees |  |
| Units AMUNDI RENDEMENT PLUS R-C Guarantee commission Fixed management fees Percentage set for fixed management fees Variable management fees Trailer fees | 89,167.33 0.47 271,436.46 |

- MANAGEMENT FEES

|  | 06/30/2021 |
| --- | --- |
| Units AMUNDI RENDEMENT PLUS RETRAITE-C |  |
| Guarantee commission |  |
| Fixed management fees | 0.53 |
| Percentage set for fixed management fees | 0.51 |
| Variable management fees | 1.43 |
| Trailer fees |  |

- COMMITMENTS RECEIVED AND GIVEN

|  | 06/30/2021 |
| --- | --- |
| Guarantees received by the fund - including capital guarantees Other commitments received Other commitments given |  |

- FUTHER DETAILS
	- Stock market values of temporarily acquired securities


|  | 06/30/2021 |
| --- | --- |
| Securities held under sell-back deals Borrowed securities |  |


#### 3.9.2. Stock market values of pledged securities
|  | 06/30/2021 |
| --- | --- |
| Financial instruments pledged but not reclassified Financial instruments received as pledges but not recognized in the Balance Sheet |  |


#### 3.9.3. Financial instruments held, issued and/or administrated by the GROUPE
|  | ISIN code | Name of security | 06/30/2021 |
| --- | --- | --- | --- |
| Equities |  |  |  |
| Bonds |  |  | 8,163,022.59 |
|  | FR0012444750 | CA ASSURANCES 4.25% PERP | 1,699,090.36 |
|  | FR0013312154 | CASA ASSURANCES 2.625% 29-01-48 | 2,491,004.85 |
|  | XS1538284230 | CASA LONDON 1.875% 20-12-26 | 2,082,454.23 |
|  | XS1204154410 | CRED AGRI SA 2.625% 17-03-27 | 1,249,713.73 |
|  | XS0583495188 | CREDIT AGRICOLE LONDON 5.5% 17/12/21 | 640,759.42 |
| Notes (TCN) |  |  |  |
| UCITS |  |  | 85,961,504.98 |
|  | FR0007435920 | AMUNDI EURO LIQUIDITY SHORT TERM | 12,329,859.87 |
|  |  | SRI I |  |
|  | LU0907912579 | AMUNDI FUNDS EMERGING MARKETS | 25,874,838.00 |
|  |  | HARD CURRENCY BOND I EUR C |  |
|  | LU1880387607 | AMUNDI FUNDS EMERGING MARKETS | 20,487,823.59 |
|  |  | LOCAL CURRENCY BOND I USD C |  |
|  | LU0119109980 | AMUNDI FUNDS EURO HIGH YIELD BOND I | 11,584,280.00 |
|  |  | EUR C |  |
|  | LU1681045297 | AMUNDI MSCI EM LATIN AMERICA | 1,485,302.72 |
|  |  | UCITETFUS C |  |
|  | LU1688575601 | AMUNDI PLAN EMERG | 110,194.02 |
|  |  | GREENONESENIOREURHEDGC |  |
|  | FR0013432663 | AMUNDI VOLATILITY RISK PREMIA - O | 4,006,900.00 |
|  | FR00140039F8 | BFT FRANCE EMPLOI ISR Part MS-C | 993,123.50 |
|  | LU1350003452 | STRUCTURA - DIVERSIFIED GROWTH | 9,089,183.28 |
|  |  | FUND - IHE |  |
| Hedges |  |  |  |
| Total group financial instruments |  |  | 94,124,527.57 |

- TABLE OF ALLOCATION OF THE DISTRIBUTABLE SUMSTable of allocation of the distributable share of the sums concerned to profit (loss)

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Sums not yet allocated |  |  |
| Brought forward |  |  |
| Profit (loss) | -5,372,453.02 | 7,113,467.64 |
| Total | -5,372,453.02 | 7,113,467.64 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS I-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Brought forward |  |  |
| Capitalized | -1,026,601.36 | 3,333,596.92 |
| Total | -1,026,601.36 | 3,333,596.92 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS M-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Brought forward |  |  |
| Capitalized | -65,037.01 | 255,363.19 |
| Total | -65,037.01 | 255,363.19 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS P-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Brought forward |  |  |
| Capitalized | -4,051,237.21 | 2,149,553.16 |
| Total | -4,051,237.21 | 2,149,553.16 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS I2-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Brought forward |  |  |
| Capitalized | -108,464.63 | 1,168,152.84 |
| Total | -108,464.63 | 1,168,152.84 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS O-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Brought forward |  |  |
| Capitalized | 1.38 | 1.38 |
| Total | 1.38 | 1.38 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS R-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Brought forward |  |  |
| Capitalized | -121,113.49 | 206,799.40 |
| Total | -121,113.49 | 206,799.40 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS RETRAITE-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Brought forward |  |  |
| Capitalized | -0.70 | 0.75 |
| Total | -0.70 | 0.75 |


#### Table of allocation of the distributable share of the sums concerned to capital gains and losses
|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Sums not yet allocated |  |  |
| Net Capital gains and losses Accumulated from Previous business |  |  |
| year |  |  |
| Net Capital gains and losses of the business year | 36,045,521.56 | -4,157,092.43 |
| Allocation Report of distributed items on Net Capital Gains and Losses |  |  |
| Total | 36,045,521.56 | -4,157,092.43 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS I-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Net capital gains and losses accumulated per share |  |  |
| Capitalized | 13,112,714.17 | -1,397,804.23 |
| Total | 13,112,714.17 | -1,397,804.23 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS M-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Net capital gains and losses accumulated per share |  |  |
| Capitalized | 832,032.05 | -113,603.13 |
| Total | 832,032.05 | -113,603.13 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS P-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Net capital gains and losses accumulated per share |  |  |
| Capitalized | 17,817,145.47 | -2,127,791.62 |
| Total | 17,817,145.47 | -2,127,791.62 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS I2-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Net capital gains and losses accumulated per share |  |  |
| Capitalized | 3,784,199.36 | -421,580.10 |
| Total | 3,784,199.36 | -421,580.10 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS O-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Net capital gains and losses accumulated per share |  |  |
| Capitalized | 4.49 | -0.33 |
| Total | 4.49 | -0.33 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS R-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Net capital gains and losses accumulated per share |  |  |
| Capitalized | 499,421.70 | -96,312.70 |
| Total | 499,421.70 | -96,312.70 |

|  | 06/30/2021 | 06/30/2020 |
| --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS RETRAITE-C |  |  |
| Allocation |  |  |
| Distribution |  |  |
| Net capital gains and losses accumulated per share |  |  |
| Capitalized | 4.32 | -0.32 |
| Total | 4.32 | -0.32 |

- Table of profit (loss) and other typical features of the fund over the past five financial periods

|  | 06/30/2017 | 06/29/2018 | 06/28/2019 | 06/30/2020 | 06/30/2021 |
| --- | --- | --- | --- | --- | --- |
| Global Net Assets in EUR | 703,081,078.25 | 1,505,470,779.84 | 1,084,181,679.90 | 913,944,363.87 | 922,679,267.48 |
| Units AMUNDI |  |  |  |  |  |
| RENDEMENT PLUS |  |  |  |  |  |
| I-C in EUR |  |  |  |  |  |
| Net assets | 323,444,986.55 | 517,967,687.01 | 394,080,793.11 | 307,604,220.26 | 336,084,819.67 |
| Number of shares/units | 20,541.593 | 32,812.588 | 24,418.295 | 19,303.800 | 19,622.006 |
| NAV per share/unit | 15,745.85 | 15,785.63 | 16,138.75 | 15,934.90 | 17,127.95 |
| Net Capital Gains and |  |  |  |  |  |
| Losses Accumulated | 0.42 | 564.91 | -446.49 | -72.41 | 668.26 |
| per share |  |  |  |  |  |
| Net income |  |  |  |  |  |
| Accumulated on the | 127.40 | 108.33 | 164.42 | 172.69 | -52.31 |
| result |  |  |  |  |  |
| Units AMUNDI |  |  |  |  |  |
| RENDEMENT PLUS |  |  |  |  |  |
| M-C in EUR |  |  |  |  |  |
| Net assets | 48,040,596.00 | 22,124,653.66 | 21,400,965.62 | 25,051,250.12 | 21,326,119.31 |
| Number of shares/units | 469,452.996 | 215,704.167 | 204,124.491 | 242,146.140 | 191,780.263 |
| NAV per share/unit | 102.33 | 102.56 | 104.84 | 103.45 | 111.20 |
| Net Capital Gains and |  |  |  |  |  |
| Losses Accumulated |  | 3.67 | -2.90 | -0.46 | 4.33 |
| per share |  |  |  |  |  |
| Net income |  |  |  |  |  |
| Accumulated on the | 0.53 | 0.68 | 1.04 | 1.05 | -0.33 |
| result |  |  |  |  |  |
| Units AMUNDI |  |  |  |  |  |
| RENDEMENT PLUS |  |  |  |  |  |
| P-C in EUR |  |  |  |  |  |
| Net assets | 227,006,670.59 | 644,947,045.42 | 468,952,796.34 | 467,157,662.28 | 455,394,497.41 |
| Number of shares/units | 1,837,795.100 | 5,241,400.476 | 3,749,786.717 | 3,806,577.648 | 3,472,913.528 |
| NAV per share/unit | 123.52 | 123.04 | 125.06 | 122.72 | 131.12 |
| Net Capital Gains and |  |  |  |  |  |
| Losses Accumulated |  | 4.43 | -3.46 | -0.55 | 5.13 |
| per share |  |  |  |  |  |
| Net income |  |  |  |  |  |
| Accumulated on the | 0.05 | 0.05 | 0.55 | 0.56 | -1.16 |
| result |  |  |  |  |  |

- Table of profit (loss) and other typical features of the fund over the past five financial periods

|  | 06/30/2017 | 06/29/2018 | 06/28/2019 | 06/30/2020 | 06/30/2021 |
| --- | --- | --- | --- | --- | --- |
| Units AMUNDI |  |  |  |  |  |
| RENDEMENT PLUS |  |  |  |  |  |
| I2-C in EUR |  |  |  |  |  |
| Net assets | 104,588,825.11 | 253,789,043.70 | 170,633,791.67 | 92,930,703.85 | 97,077,495.33 |
| Number of shares/units | 20.953 | 50.613 | 33.218 | 18.291 | 17.741 |
| NAV per share/unit | 4,991,591.90 | 5,014,305.48 | 5,136,787.03 | 5,080,679.23 | 5,471,929.16 |
| Net Capital Gains and |  |  |  |  |  |
| Losses Accumulated | 156.76 | 179,101.88 | -141,989.84 | -23,048.49 | 213,302.48 |
| per share |  |  |  |  |  |
| Net income |  |  |  |  |  |
| Accumulated on the | 37,389.39 | 44,616.11 | 62,350.40 | 63,864.89 | -6,113.78 |
| result |  |  |  |  |  |
| Units AMUNDI |  |  |  |  |  |
| RENDEMENT PLUS |  |  |  |  |  |
| O-C in EUR |  |  |  |  |  |
| Net assets |  |  | 104.87 | 104.45 | 113.30 |
| Number of shares/units |  |  | 1.000 | 1.000 | 1.000 |
| NAV per share/unit |  |  | 104.87 | 104.45 | 113.30 |
| Net Capital Gains and |  |  |  |  |  |
| Losses Accumulated |  |  | -1.47 | -0.33 | 4.49 |
| per share |  |  |  |  |  |
| Net income |  |  |  |  |  |
| Accumulated on the |  |  | 0.79 | 1.38 | 1.38 |
| result |  |  |  |  |  |
| Units AMUNDI |  |  |  |  |  |
| RENDEMENT PLUS |  |  |  |  |  |
| R-C in EUR |  |  |  |  |  |
| Net assets |  | 66,642,251.57 | 29,113,127.62 | 21,200,323.63 | 12,796,115.96 |
| Number of shares/units |  | 676,527.973 | 288,988.387 | 213,310.303 | 119,872.134 |
| NAV per share/unit |  | 98.50 | 100.74 | 99.38 | 106.74 |
| Net Capital Gains and |  |  |  |  |  |
| Losses Accumulated |  | 0.08 | -2.78 | -0.45 | 4.16 |
| per share |  |  |  |  |  |
| Net income |  |  |  |  |  |
| Accumulated on the |  | 0.53 | 1.06 | 0.96 | -1.01 |
| result |  |  |  |  |  |

- Table of profit (loss) and other typical features of the fund over the past five financial periods

|  | 06/30/2017 | 06/29/2018 | 06/28/2019 | 06/30/2020 | 06/30/2021 |
| --- | --- | --- | --- | --- | --- |
| Units AMUNDI |  |  |  |  |  |
| RENDEMENT PLUS |  |  |  |  |
| RETRAITE-C in EUR |  |  |  |  |
| Net assets | 98.48 | 100.67 | 99.28 | 106.50 |
| Number of shares/units | 1.000 | 1.000 | 1.000 | 1.000 |
| NAV per share/unit | 98.48 | 100.67 | 99.28 | 106.50 |
| Net Capital Gains and |  |  |  |  |
| Losses Accumulated | 0.07 | -2.74 | -0.32 | 4.32 |
| per share |  |  |  |  |
| Net income |  |  |  |  |
| Accumulated on the | 0.29 | 0.66 | 0.75 | -0.70 |
| result |  |  |  |  |

- Portfolio listing of financial instruments in EUR

| Name of security | Curren cy | Quantity | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| Bonds and similar securities |  |  |  |  |
| Listed bonds and similar securities |  |  |  |  |
| AUSTRALIA |  |  |  |  |
| AUSTRALIA GOVERNMENT BOND 0.5% 21-09-26 | AUD | 8,000,000 | 4,985,495.69 | 0.54 |
| MACQU 1.125% 20-01-22 EMTN | EUR | 1,117,000 | 1,132,561.12 | 0.12 |
| TOTAL AUSTRALIA |  |  | 6,118,056.81 | 0.66 |
| AUSTRIA |  |  |  |  |
| FACT MASTER E1R+0.7% 20-07-28 | EUR | 1,800,000 | 1,814,180.58 | 0.20 |
| FACT MASTER E1R+0.95% 20-07-28 | EUR | 700,000 | 700,350.00 | 0.07 |
| TOTAL AUSTRIA |  |  | 2,514,530.58 | 0.27 |
| BELGIUM |  |  |  |  |
| ANHEUSER INBEV SANV 2.125% 02-12-27 | EUR | 2,200,000 | 2,491,622.34 | 0.27 |
| KBC GROUPE 0.75% 31-05-31 EMTN | EUR | 6,900,000 | 6,915,421.76 | 0.75 |
| TOTAL BELGIUM |  |  | 9,407,044.10 | 1.02 |
| CROATIA |  |  |  |  |
| CROATIA GOVERNMENT INTL BOND 1.5% 17-06-31 | EUR | 1,700,000 | 1,774,841.22 | 0.19 |
| TOTAL CROATIA |  |  | 1,774,841.22 | 0.19 |
| DENMARK |  |  |  |  |
| BRFKR 2.0% 01-10-47 | DKK | 1,928,206.15 | 270,670.89 | 0.03 |
| BRFKR 2.0% 01-10-50 | DKK | 1,697,805.52 | 236,693.15 | 0.03 |
| DANSKE BK 2.5% 21-06-29 EMTN | EUR | 2,000,000 | 2,110,067.24 | 0.23 |
| JYSKE REALKREDIT AS 1.0% 01-10-50 | DKK | 8,000,000 | 1,030,054.96 | 0.11 |
| JYSKE REALKREDIT AS 1.0% 01-10-50 | DKK | 8,000,000 | 1,040,442.50 | 0.11 |
| JYSKE REALKREDIT AS 1.5% 01-10-50 | DKK | 8,000,000 | 1,076,862.60 | 0.12 |
| JYSKE REALKREDIT AS 1.5% 01-10-50 | DKK | 8,000,000 | 1,083,404.99 | 0.12 |
| NORDEA KREDIT REALKREDIT 0.5% 01-10-43 | DKK | 4,000,000 | 513,480.99 | 0.05 |
| NORDEA KREDIT REALKREDIT 1.0% 01-10-50 | DKK | 10,000,000 | 1,299,498.92 | 0.14 |
| NORDEA KREDIT REALKREDIT 1.0% 01-10-50 | DKK | 7,000,000 | 898,921.60 | 0.10 |
| NORDEA KREDIT REALKREDIT 1.0% 01-10-53 | DKK | 948,931.6 | 122,233.05 | 0.02 |
| NORDEA KREDIT REALKREDIT 1.0% 01-10-53 | DKK | 993,230.19 | 126,134.06 | 0.01 |
| NORDEA KREDIT REALKREDIT 1.5% 01-10-50 | DKK | 5,000,000 | 677,501.03 | 0.07 |
| NORDEA KREDIT REALKREDIT 1.5% 01-10-50 | DKK | 5,000,000 | 673,143.60 | 0.08 |
| NORDEA KREDIT REALKREDIT 2.0% 01-10-47 | DKK | 1,345,511.49 | 188,936.12 | 0.02 |
| NORDEA KREDIT REALKREDIT 2.0% 01-10-47 | DKK | 752,763.64 | 105,216.46 | 0.01 |
| NORDEA KREDIT REALKREDIT 2.0% 01-10-50 | DKK | 1,028,022.75 | 143,324.84 | 0.02 |
| NORDEA KREDIT REALKREDIT 2.0% 01-10-50 | DKK | 1,009,870.72 | 140,090.15 | 0.02 |
| NORD KRED REA 1.5% 01-10-37 | DKK | 141,296.09 | 19,742.61 |  |
| NYKRE 2 10/01/47 | DKK | 3,026,138.7 | 424,929.64 | 0.04 |
| NYKRE 3 10/01/47 | DKK | 540,407.05 | 79,423.07 | 0.01 |
| NYKREDIT 0.5% 01-10-40 | DKK | 8,000,000 | 1,037,403.47 | 0.11 |
| NYKREDIT 0.5% 01-10-50 | DKK | 8,000,000 | 999,105.18 | 0.11 |
| NYKREDIT 0.5% 01-10-50 | DKK | 8,000,000 | 990,522.12 | 0.11 |

- Portfolio listing of financial instruments in EUR

| Name of security | Curren cy | Quantity | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| NYKREDIT 1.0% 01-10-50 | DKK | 10,000,000 | 1,300,586.95 | 0.14 |
| NYKREDIT 1.0% 01-10-50 | DKK | 10,000,000 | 1,286,814.43 | 0.14 |
| NYKREDIT 1.0% 01-10-53 | DKK | 949,406.17 | 122,208.64 | 0.01 |
| NYKREDIT 1.0% 01-10-53 | DKK | 5,000,000 | 634,629.37 | 0.07 |
| NYKREDIT 1.5% 01-10-50 | DKK | 8,000,000 | 1,076,339.95 | 0.11 |
| NYKREDIT 1.5% 01-10-50 | DKK | 9,499,305.04 | 1,286,881.75 | 0.14 |
| NYKREDIT 2.0% 01-10-47 | DKK | 1,957,880.84 | 273,790.61 | 0.03 |
| NYKREDIT 2.0% 01-10-50 | DKK | 2,585,056.65 | 360,193.94 | 0.04 |
| NYKREDIT 2.0% 01-10-50 | DKK | 2,019,044.53 | 280,068.91 | 0.03 |
| NYKREDIT 3.0% 01-10-47 | DKK | 3,972,561.46 | 585,813.44 | 0.06 |
| NYKR REAL AS 3.0% 01-10-44 | DKK | 3,192,768.97 | 468,945.83 | 0.05 |
| REAL DANM AS 2.0% 01-10-47 | DKK | 458,077.58 | 64,317.20 |  |
| REALKREDIT DANMARK AS 0.5% 01-10-43 | DKK | 1,965,855.85 | 252,204.57 | 0.03 |
| REALKREDIT DANMARK AS 0.5% 01-10-50 | DKK | 10,000,000 | 1,246,146.73 | 0.13 |
| REALKREDIT DANMARK AS 1.0% 01-10-50 | DKK | 10,000,000 | 1,282,070.93 | 0.14 |
| REALKREDIT DANMARK AS 1.0% 01-10-50 | DKK | 10,000,000 | 1,296,649.75 | 0.14 |
| REALKREDIT DANMARK AS 1.5% 01-10-50 | DKK | 8,000,000 | 1,077,827.14 | 0.12 |
| REALKREDIT DANMARK AS 1.5% 01-10-50 | DKK | 10,000,000 | 1,351,909.74 | 0.15 |
| REALKREDIT DANMARK AS 2.0% 01-10-47 | DKK | 594,940.64 | 83,191.30 | 0.01 |
| REALKREDIT DANMARK AS 2.0% 01-10-50 | DKK | 578,599.68 | 80,652.69 | 0.01 |
| REALKREDIT DANMARK AS 2.0% 01-10-50 | DKK | 715,462.88 | 99,288.92 | 0.01 |
| REALKREDIT DANMARK AS 3.0% 01-10-47 | DKK | 1,962,429.66 | 288,818.97 | 0.03 |
| SYDBANK AS 1.375% 18-09-23 | EUR | 1,600,000 | 1,667,493.92 | 0.18 |
| TOTAL DENMARK |  |  | 31,754,648.92 | 3.44 |
| FINLAND |  |  |  |  |
| NORDEA BANK AB PUBL 3.5% PERP | EUR | 2,200,000 | 2,333,679.45 | 0.25 |
| OP CORPORATE BANK 1.625% 09-06-30 | EUR | 3,700,000 | 3,835,794.85 | 0.42 |
| TOTAL FINLAND |  |  | 6,169,474.30 | 0.67 |
| FRANCE |  |  |  |  |
| ADP 2.125% 02-10-26 | EUR | 2,900,000 | 3,288,612.08 | 0.36 |
| AIRBUS GROUP SE 2.375% 07-04-32 | EUR | 2,100,000 | 2,444,548.52 | 0.26 |
| AIR FRANCEKLM 3.75% 12-10-22 | EUR | 4,000,000 | 4,200,947.31 | 0.46 |
| AIR LIQUIDE 0.375% 27-05-31 | EUR | 3,500,000 | 3,546,196.48 | 0.38 |
| ALTAREA 2.25% 05-07-24 | EUR | 5,300,000 | 5,727,204.70 | 0.62 |
| ALTAREA COGEDIM 1.875% 17-01-28 | EUR | 2,300,000 | 2,403,710.54 | 0.26 |
| AXASA 3 7/8 05/20/49 | EUR | 4,995,000 | 5,785,950.22 | 0.63 |
| BNP 1 1/8 10/10/23 | EUR | 3,277,000 | 3,403,439.91 | 0.37 |
| BNP PAR 0.375% 14-10-27 EMTN | EUR | 5,300,000 | 5,323,622.73 | 0.58 |
| BNP PAR 1.0% 17-04-24 EMTN | EUR | 6,700,000 | 6,924,554.70 | 0.75 |
| BNP PAR 1.25% 19-03-25 EMTN | EUR | 6,000,000 | 6,287,570.86 | 0.68 |
| BNP PARIBAS 2.375% 17-02-25 EMTN | EUR | 2,234,000 | 2,425,787.27 | 0.26 |
| BOLLORE 2.0% 25-01-22 | EUR | 1,800,000 | 1,825,296.89 | 0.20 |
| BPCE 4.625% 18/07/23 | EUR | 900,000 | 1,026,292.99 | 0.11 |
| BPCEGP 1 3/8 03/23/26 | EUR | 2,000,000 | 2,115,204.16 | 0.23 |

- Portfolio listing of financial instruments in EUR

| Name of security | Curren cy | Quantity | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| BQ PO 3.0% 09-06-28 EMTN | EUR | 1,600,000 | 1,867,510.81 | 0.20 |
| BQ POSTALE 1.0% 16-10-24 EMTN | EUR | 3,700,000 | 3,851,080.64 | 0.42 |
| CA ASSURANCES 4.25% PERP | EUR | 1,500,000 | 1,699,090.36 | 0.18 |
| CARR 1.25% 03-06-25 EMTN | EUR | 968,000 | 1,015,765.43 | 0.11 |
| CARREFOUR BQ E3R+0.62% 15-06-22 | EUR | 11,400,000 | 11,432,475.07 | 1.23 |
| CASA ASSURANCES 2.625% 29-01-48 | EUR | 2,300,000 | 2,491,004.85 | 0.27 |
| CRED AGRI SA 2.625% 17-03-27 | EUR | 1,117,000 | 1,249,713.73 | 0.13 |
| EDF 1.0% 13-10-26 EMTN | EUR | 3,900,000 | 4,113,603.58 | 0.45 |
| EDF 2.625% PERP | EUR | 5,400,000 | 5,450,031.52 | 0.59 |
| EDF 4.125% PERP EMTN | EUR | 1,700,000 | 1,772,206.32 | 0.19 |
| FAURECIA 2.625% 15-06-25 | EUR | 5,300,000 | 5,381,033.29 | 0.59 |
| FAURECIA 3.125% 15-06-26 | EUR | 1,800,000 | 1,866,842.66 | 0.21 |
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-29 | EUR | 1,000,000 | 1,157,972.97 | 0.12 |
| FRTR 0.1 03/01/28 | EUR | 700,000 | 816,272.45 | 0.09 |
| GECINA E3R+0.38% 30-06-22 EMTN | EUR | 3,100,000 | 3,110,799.13 | 0.34 |
| GROUPE DANONE 1.75% PERP EMTN | EUR | 2,100,000 | 2,155,854.91 | 0.24 |
| ICADE SANTE SAS 1.375% 17-09-30 | EUR | 1,700,000 | 1,805,637.36 | 0.20 |
| ILIAD 1.875% 25-04-25 | EUR | 5,200,000 | 5,318,794.84 | 0.58 |
| IMERYS 1.5% 15-01-27 EMTN | EUR | 3,500,000 | 3,728,335.13 | 0.40 |
| IPNFP 1 7/8 06/16/23 | EUR | 1,800,000 | 1,852,420.73 | 0.20 |
| LA BANQUE POSTALE 2.75% TF/TV 19/11/27 | EUR | 1,200,000 | 1,265,913.25 | 0.13 |
| LAGARDERE SCA 2.125% 16-10-26 | EUR | 2,800,000 | 2,818,688.34 | 0.30 |
| LA MONDIALE 0.75% 20-04-26 | EUR | 1,100,000 | 1,116,200.43 | 0.12 |
| NORIA FCT E1R+0.8% 25-06-38 | EUR | 300,000 | 94,010.14 | 0.01 |
| NORIA FCT E1R+1.25% 25-06-38 | EUR | 800,000 | 251,323.41 | 0.02 |
| ORAN 5.0% PERP EMTN | EUR | 857,000 | 1,056,742.05 | 0.12 |
| PERNOD RICARD 1.5% 18-05-26 | EUR | 1,900,000 | 2,042,195.68 | 0.22 |
| PLASTIC OMNIUM SYSTEMES URBAINS 1.25% 26-06-24 | EUR | 4,000,000 | 4,072,506.75 | 0.45 |
| PSA BANQUE FRANCE 0.625% 10-10-22 | EUR | 1,900,000 | 1,930,725.19 | 0.21 |
| PSA BANQUE FRANCE 0.75% 19-04-23 | EUR | 4,000,000 | 4,067,553.29 | 0.44 |
| RALLYE 0.0% 28-02-30 EMTN | EUR | 900,000 | 317,480.21 | 0.03 |
| RALLYE 4.371% 23-01-23 EMTN DEFAULT | EUR | 2,900,000 | 1,020,558.52 | 0.11 |
| RCI B 1.25% 08-06-22 EMTN | EUR | 1,713,000 | 1,738,513.34 | 0.19 |
| RENAULT 1.0% 08-03-23 EMTN | EUR | 2,234,000 | 2,259,503.61 | 0.25 |
| RENAULT 1.0% 18-04-24 EMTN | EUR | 5,100,000 | 5,100,135.86 | 0.55 |
| RENAULT 2.375% 25-05-26 EMTN | EUR | 3,500,000 | 3,565,017.53 | 0.38 |
| RENAULT CREDIT INTERNATIONAL BANQUE SA E3R+0.58% 12-03-25 | EUR | 3,400,000 | 3,406,355.09 | 0.37 |
| SANE STE DES 1.875% 16-03-26 | EUR | 1,200,000 | 1,295,326.95 | 0.14 |
| SCOR 3.875% PERP | EUR | 500,000 | 584,637.11 | 0.06 |
| SG 0.875% 22-09-28 | EUR | 1,500,000 | 1,534,704.54 | 0.17 |
| SG 1.0% 01-04-22 EMTN | EUR | 2,000,000 | 2,026,273.99 | 0.22 |
| SOCIETE GENERALE | EUR | 400,000 | 402,369.73 | 0.05 |
| SOCI GENE 2.5% 16-09-26 | EUR | 1,000,000 | 1,025,103.47 | 0.11 |

3.12. Portfolio listing of financial instruments in EUR
| Name of security | Curren cy | Quantity | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| TOTALENERGIES SE 2.708% PERP | EUR | 1,639,000 | 1,714,875.54 | 0.19 |
| UNIBAIL RODAMCO SE 2.0% 29-06-32 | EUR | 2,800,000 | 3,058,248.10 | 0.33 |
| VEOL 1.59% 10-01-28 EMTN | EUR | 1,100,000 | 1,204,027.27 | 0.13 |
| WEND INVE 2.5% 09-02-27 | EUR | 1,000,000 | 1,122,805.04 | 0.12 |
| WORLDLINE 1.625% 13-09-24 | EUR | 2,700,000 | 2,853,201.35 | 0.31 |
| TOTAL FRANCE |  |  | 171,810,380.92 | 18.62 |
| GERMANY |  |  |  |  |
| ALLEM 0.1% 15-04-26 IND | EUR | 500,000 | 587,235.09 | 0.06 |
| ALLIANZ SE 3.099% 06-07-47 | EUR | 3,900,000 | 4,554,500.87 | 0.50 |
| ALLIANZ SE 3.375% PERP | EUR | 1,200,000 | 1,341,857.83 | 0.15 |
| CMZB FRANCFORT 0.75% 24-03-26 | EUR | 1,200,000 | 1,225,140.75 | 0.13 |
| DAIMLER 0.75% 10-09-30 EMTN | EUR | 2,100,000 | 2,176,349.30 | 0.23 |
| DEUTSCHE LUFTHANSA AG | EUR | 4,100,000 | 4,156,913.19 | 0.45 |
| K+S AKTUELL 4.125% 12/21 | EUR | 1,100,000 | 1,144,869.40 | 0.12 |
| MUNICH RE 1.25% 26-05-41 | EUR | 2,800,000 | 2,848,677.44 | 0.31 |
| RED AND BLACK AUTO GERMANY 6 UG E1R+0.9% 15-10-28 | EUR | 900,000 | 769,153.45 | 0.08 |
| SC GERMANY SA COMPART CONSUMER 20201 E1R+1.75% 14- 11-34 | EUR | 700,000 | 706,464.97 | 0.08 |
| THYSSENKRUPP AG 1.375% 03-03-22 | EUR | 2,160,000 | 2,173,713.62 | 0.24 |
| TOTAL GERMANY |  |  | 21,684,875.91 | 2.35 |
| INDONESIA |  |  |  |  |
| INDONESIA GOVERNMENT INTERNATIONAL BOND 4.1% 23-04- 28 | USD | 3,600,000 | 3,459,575.01 | 0.37 |
| TOTAL INDONESIA |  |  | 3,459,575.01 | 0.37 |
| IRELAND |  |  |  |  |
| AIB GROUP 2.875% 30-05-31 EMTN | EUR | 3,300,000 | 3,540,848.82 | 0.38 |
| BRUEGEL 2021 1X A E3R+0.8% 22-05-31 | EUR | 700,000 | 700,103.06 | 0.08 |
| DILOSK RMBS NO 4 DAC E3R+0.75% 20-02-60 | EUR | 1,500,000 | 1,491,764.68 | 0.16 |
| FINANCE IRELAND RMBS NO 3 DAC E3R+0.75% 24-06-61 | EUR | 600,000 | 607,380.00 | 0.07 |
| GEDESCO TRADE RECEIVABLES 20201 DAC E1R+1.15% 24-01- 26 | EUR | 1,800,000 | 1,664,835.24 | 0.18 |
| MAGELLAN MORTGAGE TV 15/05/58 | EUR | 10,800,000 | 1,732,441.15 | 0.18 |
| SCF RAHOITUSPALVELUT VII DAC 1.4% 25-11-27 | EUR | 1,000,000 | 355,484.22 | 0.04 |
| SCF RAHOITUSPALVELUT VIII DAC E1R+0.73% 25-10-29 | EUR | 1,600,000 | 1,196,246.67 | 0.13 |
| TAURUS CMBSGERMANY20061 E3R+1.0% 18-05-30 | EUR | 1,100,000 | 933,310.47 | 0.11 |
| TOTAL IRELAND |  |  | 12,222,414.31 | 1.33 |
| ITALY |  |  |  |  |
| ASS GENERALI 3.875% 29-01-29 | EUR | 2,500,000 | 2,996,543.42 | 0.32 |
| ASSICURAZIONI GENERALI 4.125% 04/05/2026 | EUR | 300,000 | 354,032.88 | 0.04 |
| AUTOFLORENCE E1R+1.4% 30-04-34 | EUR | 2,500,000 | 1,682,875.71 | 0.18 |
| AUTOFLORENCE E1R+2.2% 30-04-34 | EUR | 600,000 | 406,940.55 | 0.05 |
| AUTO PER 1.125% 04-11-21 EMTN | EUR | 2,011,000 | 2,031,572.32 | 0.22 |
| AUTO PER 1.75% 26-06-26 EMTN | EUR | 2,383,000 | 2,470,766.82 | 0.27 |
| BTPS 2.7 03/01/47 | EUR | 10,000,000 | 12,099,127.17 | 1.31 |
| ERDN 2 AR E1R+0.8% 28-05-35 | EUR | 1,300,000 | 1,125,222.66 | 0.12 |
| INTE 1.125% 04-03-22 | EUR | 1,490,000 | 1,510,165.68 | 0.17 |
| INTE 1.75% 20-03-28 EMTN | EUR | 9,000,000 | 9,668,366.38 | 1.04 |

3.12. Portfolio listing of financial instruments in EUR
| Name of security | Curren cy | Quantity | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| INTE 3.928% 15-09-26 EMTN | EUR | 59,000 | 68,303.66 |  |
| INTESA SANPAOLO 7.75% PERP | EUR | 336,000 | 424,506.84 | 0.05 |
| INTE SP VITA SUB 4.75% PERP | EUR | 500,000 | 563,701.87 | 0.06 |
| ITALY 1.65% 01-03-32 | EUR | 11,000,000 | 11,938,797.99 | 1.30 |
| ITALY BUONI POLIENNALI DEL TESORO 1.5% 30-04-45 | EUR | 12,000,000 | 11,703,436.96 | 1.27 |
| ITALY BUONI POLIENNALI DEL TESORO 1.8% 01-03-41 | EUR | 5,000,000 | 5,256,817.39 | 0.57 |
| ITALY BUONI POLIENNALI DEL TESORO 2.2% 01-06-27 | EUR | 7,490,000 | 8,355,455.79 | 0.90 |
| ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40 | EUR | 5,000,000 | 6,381,739.67 | 0.69 |
| PELMO SRL E1R+1.2% 15-12-36 | EUR | 900,000 | 900,480.00 | 0.10 |
| PELMO SRL E1R+1.7% 15-12-36 | EUR | 300,000 | 300,164.17 | 0.03 |
| PIETRA NERA SRL E3R+1.15% 22-05-30 | EUR | 2,050,000 | 1,969,709.93 | 0.21 |
| PIETRA NERA SRL E3R+1.75% 22-05-30 MIN 1.75% | EUR | 800,000 | 719,805.02 | 0.08 |
| POSTE ITALIANE 2.625% PERP | EUR | 3,000,000 | 3,001,747.70 | 0.33 |
| PROGETTO QUINTO SRL E1R+0.6% 27-10-36 | EUR | 600,000 | 578,383.73 | 0.06 |
| SAIPEM FINANCE INTL BV 2.75% 05-04-22 | EUR | 4,394,000 | 4,506,641.52 | 0.49 |
| TITIM 3 09/30/25 | EUR | 2,309,000 | 2,526,743.89 | 0.28 |
| UBIIM 0 3/4 10/17/22 | EUR | 5,800,000 | 5,906,588.48 | 0.64 |
| UNICREDIT 0.85% 19-01-31 EMTN | EUR | 6,100,000 | 6,024,325.80 | 0.65 |
| TOTAL ITALY |  |  | 105,472,964.00 | 11.43 |
| JAPAN |  |  |  |  |
| ASAHI BREWERIES 0.155% 23-10-24 | EUR | 1,300,000 | 1,310,281.21 | 0.14 |
| NISSAN MOTOR 1.94% 15-09-23 | EUR | 900,000 | 951,539.80 | 0.11 |
| NISSAN MOTOR 3.043% 15-09-23 | USD | 2,000,000 | 1,774,728.79 | 0.19 |
| TOTAL JAPAN |  |  | 4,036,549.80 | 0.44 |
| LUXEMBOURG |  |  |  |  |
| BUMPER DE SA E1R+0.8% 22-05-28 | EUR | 1,100,000 | 1,099,568.36 | 0.12 |
| CARTESIAN RESIDENTIAL MORTGAGES 5 E3R+0.65% 25-11-55 | EUR | 400,000 | 391,042.20 | 0.04 |
| COMPARTMENT VCL 32 E1R+0.75% 21-01-27 | EUR | 900,000 | 901,201.37 | 0.10 |
| DUTCH PROPERTY FINANCE 20202 BV E3R+0.79% 28-01-58 | EUR | 1,100,000 | 1,074,577.70 | 0.12 |
| HAMMERSON IRELAND FINANCE DAC 1.75% 03-06-27 | EUR | 4,100,000 | 4,117,258.71 | 0.45 |
| PROLOGIS INTL FUND II 1.625% 17-06-32 | EUR | 750,000 | 812,639.29 | 0.08 |
| SOCIETE EUROPEENNE DES SATELLITES SA 5.625% PERP | EUR | 1,490,000 | 1,663,960.57 | 0.18 |
| VCL MULTICOMPARTMENT SA 28 E1R+0.65% 21-01-25 | EUR | 1,000,000 | 452,409.34 | 0.05 |
| TOTAL LUXEMBOURG |  |  | 10,512,657.54 | 1.14 |
| MEXICO |  |  |  |  |
| ETAT DU MEXI 3.6% 30-01-25 | USD | 2,979,000 | 2,800,069.09 | 0.31 |
| MEXICO GOVERNMENT INTL BOND 1.35% 18-09-27 | EUR | 2,900,000 | 3,041,233.18 | 0.33 |
| MEXICO GOVERNMENT INTL BOND 1.45% 25-10-33 | EUR | 1,100,000 | 1,059,714.99 | 0.11 |
| MEXICO GOVERNMENT INTL BOND 1.75% 17-04-28 | EUR | 2,600,000 | 2,745,154.39 | 0.30 |
| TOTAL MEXICO |  |  | 9,646,171.65 | 1.05 |
| NETHERLANDS |  |  |  |  |
| ABN AMRO BANK NV 4.75% PERP | EUR | 4,400,000 | 4,921,976.83 | 0.53 |
| ABN AMRO BK 1.25% 28-05-25 | EUR | 2,300,000 | 2,406,578.82 | 0.26 |
| ADENVX 1 1/2 11/22/22 | EUR | 1,564,000 | 1,608,941.53 | 0.17 |

3.12. Portfolio listing of financial instruments in EUR
| Name of security | Curren cy | Quantity | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| CRH FU 1.875% 09-01-24 EMTN | EUR | 820,000 | 865,660.14 | 0.10 |
| DOMI 20211 BV E3R+0.63% 15-06-53 | EUR | 800,000 | 804,119.03 | 0.09 |
| DUTCH PROPERTY FINANCE 20171 BV E3R+1.3% 28-01-48 | EUR | 735,000 | 739,470.09 | 0.08 |
| DUTCH PROPERTY FINANCE 20201 E3R+1.0% 28-07-54 | EUR | 200,000 | 201,419.87 | 0.03 |
| DUTCH PROPERTY FINANCE 20211 BV E3R+0.65% 28-07-58 | EUR | 600,000 | 603,560.83 | 0.07 |
| EDML 20191 BV E3R+0.6% 28-01-58 | EUR | 600,000 | 556,373.41 | 0.06 |
| EDML 20191 BV E3R+1.65% 28-01-58 | EUR | 500,000 | 501,941.33 | 0.05 |
| EXOR NV 0.875% 19-01-31 | EUR | 3,000,000 | 2,988,752.52 | 0.32 |
| GEMALTO 2.125% 23-09-21 | EUR | 894,000 | 910,357.13 | 0.10 |
| IBERDROLA INTERNATIONAL BV 1.875% PERP | EUR | 5,300,000 | 5,456,298.14 | 0.59 |
| IBERDROLA INTL BV 2.625% PERP | EUR | 5,000,000 | 5,333,894.55 | 0.58 |
| ING GROEP NV 1.625% 26-09-29 | EUR | 2,000,000 | 2,100,162.82 | 0.23 |
| RABOBK 4.625% PERP | EUR | 4,000,000 | 4,402,626.50 | 0.48 |
| REN FIN 2.5% 12-02-25 EMTN | EUR | 931,000 | 1,025,495.70 | 0.11 |
| REPSOL INTERNATIONAL FINANCE BV 4.5% 25-03-75 | EUR | 6,000,000 | 6,637,211.84 | 0.72 |
| STELLANTIS NV 2.0% 20-03-25 | EUR | 5,000,000 | 5,346,959.41 | 0.58 |
| STELLANTIS NV 2.0% 23-03-24 | EUR | 3,686,000 | 3,909,382.54 | 0.42 |
| TELEFONICA EUROPE BV 3.875% PERP | EUR | 5,000,000 | 5,539,951.36 | 0.60 |
| TENNET HOLDING BV 2.995% PERP | EUR | 2,979,000 | 3,139,953.70 | 0.34 |
| VOLKSWAGEN INTL FINANCE NV 0.875% 22-09-28 | EUR | 2,900,000 | 3,021,986.18 | 0.33 |
| VOLKSWAGEN INTL FINANCE NV 1.25% 23-09-32 | EUR | 3,000,000 | 3,171,158.79 | 0.34 |
| TOTAL NETHERLANDS |  |  | 66,194,233.06 | 7.18 |
| PORTUGAL |  |  |  |  |
| BRI CONC 2.0% 22-03-23 EMTN | EUR | 1,000,000 | 1,043,187.84 | 0.11 |
| PORTUGAL REPUBLIQUE 4.1% 15-02-45 | EUR | 1,000,000 | 1,635,279.38 | 0.18 |
| VOLTA ELECTRICITY RECEIVABLES VOLTA VI 1.1% 13-02-23 | EUR | 300,000 | 127,428.27 | 0.02 |
| TOTAL PORTUGAL |  |  | 2,805,895.49 | 0.31 |
| SPAIN |  |  |  |  |
| ABER INFR 1.375% 20-05-26 | EUR | 1,500,000 | 1,574,025.90 | 0.17 |
| ABERTIS INFRA 2.375% 27-09-27 | EUR | 3,400,000 | 3,814,776.25 | 0.41 |
| AUTONORIA SPAIN 2019 E1R+1.35% 25-12-35 | EUR | 200,000 | 162,036.41 | 0.01 |
| AUTONORIA SPAIN 2019 E1R+1.85% 25-12-35 | EUR | 400,000 | 324,489.85 | 0.04 |
| AUTONORIA SPAIN 2021 FT E1R+0.65% 31-01-39 | EUR | 1,100,000 | 1,112,462.57 | 0.13 |
| AUTONORIA SPAIN 2021 FT E1R 31-01-39 | EUR | 800,000 | 800,300.00 | 0.09 |
| AYT HIPOTECARIO E3R+0.16% 20/01/43 | EUR | 6,000,000 | 610,435.25 | 0.07 |
| AYT HIPOTECARIO TV M5 CL A 06/44 | EUR | 8,000,000 | 1,090,182.87 | 0.12 |
| BANC 8 E3R+0.23% 25-10-37 | EUR | 1,400,000 | 1,375,500.00 | 0.15 |
| BANCO NTANDER 1.125% 17-01-25 | EUR | 5,900,000 | 6,136,063.98 | 0.66 |
| BANCO NTANDER 2.125% 08-02-28 | EUR | 5,000,000 | 5,461,076.82 | 0.59 |
| BANCO NTANDER 4.75% PERP | EUR | 2,000,000 | 2,089,579.03 | 0.22 |
| BANKIA 0.875% 25-03-24 | EUR | 1,100,000 | 1,131,811.86 | 0.13 |
| BANKINTERSA 2.5% 06-04-27 | EUR | 1,200,000 | 1,229,358.35 | 0.14 |
| BBVA 1.1% 20-07-31 | EUR | 1,000,000 | 987,606.34 | 0.11 |
| BBVA 6.0% PERP | EUR | 4,800,000 | 5,266,063.02 | 0.57 |

3.12. Portfolio listing of financial instruments in EUR
| Name of security | Curren cy | Quantity | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| CAIXABANK 0.375% 18-11-26 EMTN | EUR | 1,500,000 | 1,506,465.19 | 0.16 |
| CAIXABANK 0.75% 18-04-23 EMTN | EUR | 5,200,000 | 5,294,284.94 | 0.57 |
| CAIXABANK 2.375% 01-02-24 EMTN | EUR | 1,500,000 | 1,607,051.36 | 0.17 |
| CAIXABANK 5.25% PERP | EUR | 3,000,000 | 3,229,921.71 | 0.35 |
| CAIXABANK SA 2.75% 14-07-28 | EUR | 4,000,000 | 4,284,422.54 | 0.46 |
| CELLNEX FINANCE 1.5% 08-06-28 | EUR | 4,300,000 | 4,313,774.15 | 0.47 |
| CELLNEX TELECOM 1.75% 23-10-30 | EUR | 2,400,000 | 2,420,948.19 | 0.26 |
| DRIVER ESPANA SIX FONDO DE TI E1R+0.8% 25-09-30 | EUR | 1,000,000 | 1,001,461.25 | 0.11 |
| FTA SANTANDER CONSUMO 4 E3R+0.7% 18-09-32 | EUR | 3,000,000 | 3,029,854.20 | 0.32 |
| FTA UCI 14 Eurib3 20/06/43 A | EUR | 5,000,000 | 817,988.49 | 0.09 |
| FTA UCI 15 Eurib3 18/12/48 A | EUR | 5,500,000 | 1,171,148.21 | 0.13 |
| FT SANTANDER CONSUMER SPAIN AUTO 20201 E3R+0.95% 20-03-33 | EUR | 500,000 | 412,318.65 | 0.04 |
| SANT ISS 2.5% 18-03-25 EMTN | EUR | 100,000 | 108,990.59 | 0.02 |
| SECRETARA GENERAL DEL TESORO 1.2% 31-10-40 | EUR | 1,451,000 | 1,485,608.04 | 0.16 |
| SPAIN GOVERNMENT BOND 1.4% 30-04-28 | EUR | 12,000,000 | 13,145,396.71 | 1.42 |
| TDA 29 E3R+0.2% 28-02-50 | EUR | 3,200,000 | 1,210,275.77 | 0.14 |
| TOTAL SPAIN |  |  | 78,205,678.49 | 8.48 |
| SWEDEN |  |  |  |  |
| SWEDBANK AB 1.0% 22-11-27 EMTN | EUR | 2,300,000 | 2,342,278.66 | 0.25 |
| TELEFON AB LM ERICSSON 1.0% 26-05-29 | EUR | 4,200,000 | 4,237,489.09 | 0.46 |
| TOTAL SWEDEN |  |  | 6,579,767.75 | 0.71 |
| UNITED KINGDOM |  |  |  |  |
| ANGLO AMER CAP 1.625% 18-09-25 | EUR | 1,400,000 | 1,504,967.74 | 0.16 |
| BARCLAYS 1.375% 24-01-26 EMTN | EUR | 6,600,000 | 6,916,286.81 | 0.75 |
| CASA LONDON 1.875% 20-12-26 | EUR | 1,900,000 | 2,082,454.23 | 0.23 |
| CREDIT AGRICOLE LONDON 5.5% 17/12/21 | GBP | 522,000 | 640,759.42 | 0.07 |
| DELPHI AUTO 1.5% 10/03/25 | EUR | 1,452,000 | 1,527,927.13 | 0.17 |
| HSBC 0.875% 06-09-24 | EUR | 2,862,000 | 2,965,672.30 | 0.31 |
| INTERCONTINENTAL HOTELS GROUP 2.125% 15-05-27 | EUR | 4,100,000 | 4,432,447.40 | 0.48 |
| PARAGON MORTGAGES PLC 12X A2B 11/38 | EUR | 5,000,000 | 1,592,392.78 | 0.17 |
| TESCO CORPORATE TREASURY SERVICES 0.375% 27-07-29 | EUR | 1,500,000 | 1,468,721.54 | 0.16 |
| TOTAL UNITED KINGDOM |  |  | 23,131,629.35 | 2.50 |
| UNITED STATES OF AMERICA |  |  |  |  |
| AT AND T INC E3R+0.85% 05-09-23 | EUR | 3,200,000 | 3,242,213.54 | 0.35 |
| ATT 2.55% 01-12-33 | USD | 5,399,000 | 4,524,241.29 | 0.49 |
| LIBE MUTU GRO 2.75% 04-05-26 | EUR | 3,000,000 | 3,364,779.54 | 0.37 |
| MORG STA 1.75% 30-01-25 EMTN | EUR | 1,192,000 | 1,276,788.46 | 0.13 |
| TIME WARNER 1.95% 15-09-23 | EUR | 1,117,000 | 1,171,969.58 | 0.13 |
| TMO 1 3/8 09/12/28 | EUR | 3,000,000 | 3,237,736.38 | 0.35 |
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 | USD | 1,000,000 | 1,032,139.57 | 0.11 |
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 | USD | 500,000 | 448,499.03 | 0.05 |
| VERIZON COMMUNICATION 1.875% 26-10-29 | EUR | 4,700,000 | 5,272,064.66 | 0.57 |
| TOTAL UNITED STATES OF AMERICA |  |  | 23,570,432.05 | 2.55 |

3.12. Portfolio listing of financial instruments in EUR
| Name of security | Curren cy | Quantity | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| TOTAL Listed bonds and similar securities |  |  | 597,071,821.26 | 64.71 |
| TOTAL Bonds and similar securities |  |  | 597,071,821.26 | 64.71 |
| Equities and similar securities |  |  |  |  |
| Listed equities and similar securities |  |  |  |  |
| BELGIUM |  |  |  |  |
| ANHEUSER BUSCH INBEV SA/NV | EUR | 15,324 | 931,852.44 | 0.10 |
| KBC GROUPE | EUR | 6,727 | 432,546.10 | 0.05 |
| SOLVAY | EUR | 5,423 | 581,345.60 | 0.06 |
| UNION CHIMIQUE BELGE/ UCB | EUR | 7,418 | 653,970.88 | 0.07 |
| TOTAL BELGIUM |  |  | 2,599,715.02 | 0.28 |
| FINLAND |  |  |  |  |
| NESTE OYJ | EUR | 12,257 | 632,951.48 | 0.07 |
| NOKIA (AB) OYJ | EUR | 61,881 | 279,423.66 | 0.03 |
| TOTAL FINLAND |  |  | 912,375.14 | 0.10 |
| FRANCE |  |  |  |  |
| AIRBUS SE | EUR | 13,547 | 1,469,036.68 | 0.16 |
| AIR LIQUIDE | EUR | 224 | 33,075.84 |  |
| ALSTOM | EUR | 31 | 1,320.29 |  |
| BNP PARIBAS | EUR | 7,679 | 405,988.73 | 0.04 |
| BOUYGUES | EUR | 15,764 | 491,679.16 | 0.05 |
| ESSILORLUXOTTICA | EUR | 7,710 | 1,199,984.40 | 0.12 |
| KERING | EUR | 1,760 | 1,297,120.00 | 0.14 |
| L'OREAL | EUR | 22 | 8,267.60 |  |
| LVMH (LOUIS VUITTON - MOET HENNESSY) | EUR | 3,925 | 2,595,602.50 | 0.29 |
| MICHELIN - CATEGORIE B | EUR | 9,314 | 1,252,733.00 | 0.13 |
| ORANGE | EUR | 101,394 | 974,903.31 | 0.11 |
| PERNOD RICARD | EUR | 6,529 | 1,222,228.80 | 0.13 |
| PUBLICIS GROUPE SA | EUR | 19,155 | 1,033,220.70 | 0.11 |
| SANOFI | EUR | 31,079 | 2,746,140.44 | 0.30 |
| THALES | EUR | 6,340 | 545,493.60 | 0.06 |
| TOTALENERGIES SE | EUR | 48,829 | 1,863,070.50 | 0.21 |
| VINCI (EX SGE) | EUR | 9,161 | 824,398.39 | 0.09 |
| TOTAL FRANCE |  |  | 17,964,263.94 | 1.94 |
| GERMANY |  |  |  |  |
| ADIDAS NOM. | EUR | 4,028 | 1,264,389.20 | 0.13 |
| ALLIANZ SE-REG | EUR | 6,718 | 1,412,795.40 | 0.16 |
| DEUTSCHE BOERSE AG | EUR | 8,370 | 1,232,064.00 | 0.13 |
| DEUTSCHE POST AG NAMEN | EUR | 17,202 | 986,706.72 | 0.11 |
| DWS GROUP GMBH & CO KGAA | EUR | 15,906 | 607,927.32 | 0.06 |
| FRESENIUS | EUR | 28,010 | 1,232,299.95 | 0.14 |
| RWE AG | EUR | 23,234 | 710,031.04 | 0.08 |
| SAP SE | EUR | 13,644 | 1,621,452.96 | 0.17 |
| SIEMENS AG-REG | EUR | 11,731 | 1,567,496.22 | 0.17 |
| SIEMENS ENERGY AG | EUR | 36,854 | 936,828.68 | 0.10 |

3.12. Portfolio listing of financial instruments in EUR
| Name of security | Curren cy | Quantity | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| VONOVIA SE | EUR | 64 | 3,489.28 |  |
| TOTAL GERMANY |  |  | 11,575,480.77 | 1.25 |
| IRELAND |  |  |  |  |
| CRH PLC | EUR | 28,982 | 1,231,735.00 | 0.13 |
| KERRY GROUP | EUR | 11,787 | 1,388,508.60 | 0.16 |
| TOTAL IRELAND |  |  | 2,620,243.60 | 0.29 |
| ITALY |  |  |  |  |
| ENEL SPA | EUR | 171,884 | 1,346,195.49 | 0.15 |
| ENI SPA | EUR | 65,436 | 672,027.72 | 0.08 |
| FINECOBANK SPA | EUR | 13,068 | 192,099.60 | 0.02 |
| INFR WIRE ITAL SPA | EUR | 69,107 | 657,345.78 | 0.07 |
| MEDIOBANCA SPA | EUR | 897 | 8,835.45 |  |
| NEXI SPA | EUR | 57,274 | 1,060,141.74 | 0.11 |
| POSTE ITALIANE | EUR | 58,438 | 651,583.70 | 0.07 |
| PRYSMIAN SPA | EUR | 20,533 | 620,712.59 | 0.07 |
| SNAM | EUR | 11 | 53.63 |  |
| TOTAL ITALY |  |  | 5,208,995.70 | 0.57 |
| LUXEMBOURG |  |  |  |  |
| ARCELORMITTAL | EUR | 66 | 1,706.10 |  |
| TOTAL LUXEMBOURG |  |  | 1,706.10 |  |
| NETHERLANDS |  |  |  |  |
| ASML HOLDING NV | EUR | 3,586 | 2,077,728.40 | 0.23 |
| ASR NEDERLAND NV | EUR | 16,250 | 529,587.50 | 0.05 |
| CNH INDUSTRIAL NV | EUR | 46,634 | 649,378.45 | 0.07 |
| FERRARI NV | EUR | 3,696 | 643,104.00 | 0.07 |
| ING GROEP NV | EUR | 61,418 | 684,196.52 | 0.08 |
| JUST EAT TAKEAWAY | EUR | 6,799 | 529,438.13 | 0.06 |
| KONINKLIJKE KPN NV | EUR | 246,832 | 650,155.49 | 0.07 |
| PROSUS NV | EUR | 6,448 | 531,766.56 | 0.05 |
| ROYAL PHILIPS | EUR | 10 | 417.90 |  |
| STELLANTIS NV | EUR | 62,853 | 1,039,588.62 | 0.11 |
| TOTAL NETHERLANDS |  |  | 7,335,361.57 | 0.79 |
| SPAIN |  |  |  |  |
| AMADEUS IT GROUP SA | EUR | 16,506 | 979,135.92 | 0.11 |
| IBERDROLA S.A. | EUR | 99 | 1,017.72 |  |
| TOTAL SPAIN |  |  | 980,153.64 | 0.11 |
| UNITED KINGDOM |  |  |  |  |
| UNILEVER PLC | EUR | 25,748 | 1,271,050.02 | 0.14 |
| TOTAL UNITED KINGDOM |  |  | 1,271,050.02 | 0.14 |
| TOTAL Listed equities and similar securities |  |  | 50,469,345.50 | 5.47 |
| TOTAL Equities and similar securities |  |  | 50,469,345.50 | 5.47 |
| Collective investment undertakings |  |  |  |  |
| General-purpose UCITS and alternative investment funds |  |  |  |  |
| intended for non-professionals and equivalents in other countries |  |  |  |  |

3.12. Portfolio listing of financial instruments in EUR
| Name of security | Curren cy | Quantity | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| FRANCE AMUNDI EURO LIQUIDITY SHORT TERM SRI I AMUNDI VOLATILITY RISK PREMIA - O BFT FRANCE EMPLOI ISR Part MS-C TOTAL FRANCE LUXEMBOURG AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND I EUR C AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND I USD C AMUNDI FUNDS EURO HIGH YIELD BOND I EUR C AMUNDI MSCI EM LATIN AMERICA UCITETFUS C SANTANDER-LATIN AM CORP BD-I STRUCTURA - DIVERSIFIED GROWTH FUND - IHE TOTAL LUXEMBOURG TOTAL General-purpose UCITS and alternative investment funds intended for non-professionals and equivalents in other countries General-purpose professional funds and equivalents in other EU Member States and listed securitisation entities FRANCE AUTO ABS FRENCH LEASES 2021 FCT E1R+0.7% 29-06-33 FCT AUTONORIA 2019 E1R+1.2% 25-09-35 HARMONY FRENCH HOME LOANS FCT 20211 E3R+0.95% 27- 05-61 TOTAL FRANCE LUXEMBOURG ECAR 10FR D ECARAT E1R+1.1% 20-12-28 TOTAL LUXEMBOURG TOTAL General-purpose professional funds and equivalents in other EU Member States and listed securitisation entities Other professional investment funds and equivalents in other EU Member States and listed securitisation agencies LUXEMBOURG AMUNDI PLAN EMERG GREENONESENIOREURHEDGC TOTAL LUXEMBOURG TOTAL Other professional investment funds and equivalents in other EU Member States and listed securitisation agencies TOTAL Collective investment undertakings Securites take in garantee Listed equities and similar securities AIRBUS SE AMAZON.COM INC DASSAULT SYSTEMES ENI SPA LAFARGEHOLCIM LTD MICROSOFT CORP SANOFI | EUR | 56.9 | 12,329,859.87 | 1.34 |
| EUR | 400 | 4,006,900.00 | 0.43 |
| EUR | 10 | 993,123.50 | 0.11 |
|  |  | 17,329,883.37 | 1.88 |
| EUR | 550 | 25,874,838.00 | 2.80 |
| USD | 23,000 | 20,487,823.59 | 2.22 |
| EUR | 4,000 | 11,584,280.00 | 1.25 |
| USD | 115,000 | 1,485,302.72 | 0.16 |
| USD | 2,234 | 4,020,261.49 | 0.44 |
| EUR | 7,446 | 9,089,183.28 | 0.99 |
|  |  | 72,541,689.08 | 7.86 |
|  |  | 89,871,572.45 | 9.74 |
| EUR | 1,300,000 | 1,314,979.63 | 0.15 |
| EUR | 500,000 | 335,978.01 | 0.03 |
| EUR | 900,000 | 900,511.05 | 0.10 |
|  |  | 2,551,468.69 | 0.28 |
| EUR | 3 | 193,453.04 | 0.02 |
| EUR | 9 | 580,383.93 | 0.06 |
|  |  | 773,836.97 | 0.08 |
|  |  | 3,325,305.66 | 0.36 |
| EUR | 10.877 | 110,194.02 | 0.01 |
|  |  | 110,194.02 | 0.01 |
|  |  | 110,194.02 | 0.01 |
|  |  | 93,307,072.13 | 10.11 |
| EUR | 2,250 | 243,990.00 | 0.03 |
| USD | 3,519 | 10,208,215.73 | 1.11 |
| EUR | 34,811 | 7,118,849.50 | 0.77 |
| EUR | 172,000 | 1,766,440.00 | 0.19 |
| CHF | 44,400 | 2,247,947.45 | 0.24 |
| USD | 25,500 | 5,825,069.57 | 0.63 |
| EUR | 32,339 | 2,857,474.04 | 0.31 |

3.12. Portfolio listing of financial instruments in EUR
| Name of security | Curren cy | Quantity | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| SIEMENS ENERGY AG | EUR | 48,320 | 1,228,294.40 | 0.13 |
| SOCIETE GENERALE SA | EUR | 135,191 | 3,360,848.26 | 0.36 |
| STANLEY BLACK & DECKER | USD | 2,632 | 454,957.15 | 0.05 |
| WORLDLINE SA | EUR | 2,800 | 221,032.00 | 0.03 |
| ZURICH FINANCIAL SERVICES | CHF | 6,310 | 2,136,719.58 | 0.23 |
| TOTAL Listed equities and similar securities |  |  | 37,669,837.68 | 4.08 |
| Listed bonds and similar securities |  |  |  |  |
| AUST GOVE BON 3.5% 15-09-21 | EUR | 3,655,000 | 3,787,407.63 | 0.41 |
| BAWAG BK 0.375% 25-03-41 | EUR | 1,400,000 | 1,352,886.38 | 0.15 |
| BELGIQUE 3% 06/34 | EUR | 1,972,143 | 2,665,671.81 | 0.29 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-02-30 | EUR | 1,027,646 | 1,058,197.92 | 0.12 |
| BUNDESSCHATZANWEISUNGEN 0.0% 16-09-22 | EUR | 48,091 | 48,492.32 | 0.01 |
| DEXIA 0.0% 21-01-28 EMTN | EUR | 500,000 | 476,661.91 | 0.05 |
| E.ETAT 6%94-25 OAT | EUR | 5,397,076 | 7,156,102.47 | 0.78 |
| FRANCE GOVERNMANT BOND OAT 0.0% 25-11-29 | EUR | 100,000 | 100,577.50 | 0.01 |
| GERMANY 1.0% 15-08-25 | EUR | 2,267,420 | 2,443,303.15 | 0.26 |
| OAT4,5%25AVR41 | EUR | 916,161 | 1,596,421.52 | 0.17 |
| Q 0 10/15/29 | EUR | 325,000 | 321,912.50 | 0.03 |
| ROYAUME-UNI 1.25%08-221132 INDX | GBP | 671,693.09 | 1,641,417.59 | 0.18 |
| TSY 0.125% 22/03/2029 | GBP | 946,843.37 | 1,744,597.69 | 0.18 |
| UKT 1 3/4 09/07/37 | GBP | 98,237.34 | 125,847.10 | 0.02 |
| UNITED STATES OF AMERICA 3.625% 15-04-28 | USD | 1,277,500 | 2,411,219.03 | 0.26 |
| TOTAL Listed bonds and similar securities |  |  | 26,930,716.52 | 2.92 |
| TOTAL Securites take in garantee |  |  | 64,600,554.20 | 7.00 |
| Debts representative of securities take in garantee |  |  | -64,600,554.20 | -7.00 |
| Receivables on securities lent |  |  |  |  |
| BELGIUM |  |  |  |  |
| KBC GROUPE | EUR | 2,612 | 167,951.60 | 0.02 |
| TOTAL BELGIUM |  |  | 167,951.60 | 0.02 |
| FRANCE |  |  |  |  |
| AIR LIQUIDE | EUR | 11,000 | 1,624,260.00 | 0.17 |
| ALSTOM | EUR | 11,500 | 489,785.00 | 0.05 |
| BNP PARIBAS | EUR | 11,500 | 608,005.00 | 0.06 |
| FRANCE GOVERNMANT BOND OAT 0.75% 25-05-28 | EUR | 4,000,000 | 4,275,138.90 | 0.47 |
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-29 | EUR | 10,000,000 | 11,579,729.72 | 1.26 |
| FRTR 0.1 03/01/28 | EUR | 11,300,000 | 13,176,969.49 | 1.43 |
| L'OREAL | EUR | 4,500 | 1,691,100.00 | 0.18 |
| SANE STE DES 1.875% 16-03-26 | EUR | 300,000 | 323,831.74 | 0.04 |
| SOCIETE GENERALE | EUR | 2,000,000 | 2,011,848.67 | 0.22 |
| TOTAL FRANCE |  |  | 35,780,668.52 | 3.88 |
| GERMANY |  |  |  |  |
| ALLEM 0.1% 15-04-26 IND | EUR | 18,500,000 | 21,727,698.42 | 2.35 |
| DAIMLER 0.75% 10-09-30 EMTN | EUR | 600,000 | 621,814.08 | 0.07 |
| K+S AKTUELL 4.125% 12/21 | EUR | 900,000 | 936,711.32 | 0.10 |

3.12. Portfolio listing of financial instruments in EUR
| Name of security | Curren cy | Quantity | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| SAP SE | EUR | 12,000 | 1,426,080.00 | 0.15 |
| VONOVIA SE | EUR | 10,800 | 588,816.00 | 0.07 |
| TOTAL GERMANY |  |  | 25,301,119.82 | 2.74 |
| ITALY |  |  |  |  |
| FINECOBANK SPA | EUR | 28,500 | 418,950.00 | 0.04 |
| INTESA SANPAOLO 7.75% PERP | EUR | 1,600,000 | 2,021,461.13 | 0.22 |
| MEDIOBANCA SPA | EUR | 101,000 | 994,850.00 | 0.11 |
| SNAM | EUR | 293,400 | 1,430,325.00 | 0.16 |
| TOTAL ITALY |  |  | 4,865,586.13 | 0.53 |
| LUXEMBOURG |  |  |  |  |
| ARCELORMITTAL | EUR | 23,100 | 597,135.00 | 0.07 |
| TOTAL LUXEMBOURG |  |  | 597,135.00 | 0.07 |
| NETHERLANDS |  |  |  |  |
| ABN AMRO BK 1.25% 28-05-25 | EUR | 500,000 | 523,169.31 | 0.06 |
| KONINKLIJKE KPN NV | EUR | 199,834 | 526,362.76 | 0.05 |
| ROYAL PHILIPS | EUR | 28,546 | 1,192,937.34 | 0.13 |
| TOTAL NETHERLANDS |  |  | 2,242,469.41 | 0.24 |
| SPAIN |  |  |  |  |
| BANCO NTANDER 4.75% PERP | EUR | 2,600,000 | 2,716,452.74 | 0.29 |
| CAIXABANK 0.375% 18-11-26 EMTN | EUR | 1,600,000 | 1,606,896.21 | 0.17 |
| CAIXABANK 5.25% PERP | EUR | 1,800,000 | 1,937,953.03 | 0.21 |
| IBERDROLA S.A. | EUR | 138,300 | 1,421,724.00 | 0.16 |
| SANT ISS 2.5% 18-03-25 EMTN | EUR | 500,000 | 544,952.95 | 0.06 |
| TOTAL SPAIN |  |  | 8,227,978.93 | 0.89 |
| UNITED STATES OF AMERICA |  |  |  |  |
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 | USD | 24,000,000 | 24,771,349.72 | 2.68 |
| UNITED STATES TREAS INFLATION BONDS 1.0% 15-02-48 | USD | 3,000,000 | 3,650,753.47 | 0.40 |
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 | USD | 2,500,000 | 2,242,495.15 | 0.24 |
| TOTAL UNITED STATES OF AMERICA |  |  | 30,664,598.34 | 3.32 |
| TOTAL Receivables on securities lent |  |  | 107,847,507.75 | 11.69 |
| Compensations for securities lending |  |  | 45,996.88 | 0.01 |
| Securities given in repo |  |  |  |  |
| ITALY |  |  |  |  |
| INTE 3.928% 15-09-26 EMTN | EUR | 500,000 | 578,844.60 | 0.06 |
| UNICREDIT 1.625% 03-07-25 EMTN | EUR | 3,000,000 | 3,151,600.71 | 0.34 |
| TOTAL ITALY |  |  | 3,730,445.31 | 0.40 |
| MEXICO |  |  |  |  |
| MEXICO GOVERNMENT INTL BOND 1.75% 17-04-28 | EUR | 800,000 | 844,662.89 | 0.09 |
| TOTAL MEXICO |  |  | 844,662.89 | 0.09 |
| SPAIN |  |  |  |  |
| BANCO NTANDER 2.125% 08-02-28 | EUR | 3,700,000 | 4,041,196.84 | 0.44 |
| TOTAL SPAIN |  |  | 4,041,196.84 | 0.44 |
| TOTAL Securities given in repo |  |  | 8,616,305.04 | 0.93 |

3.12. Portfolio listing of financial instruments in EUR
| Name of security | Curren cy | Quantity | Market value | % Net Assets |
| --- | --- | --- | --- | --- |
| Debts representative of securities given in repo Compensations for securities given in repo Hedges Engagements à terme fermes Engagements à terme fermes sur marché réglementé ou assimilé CN FTSE CHINA 0721 DJES BANKS 0921 EURO STOXX 50 0921 FGBL BUND 10A 0921 FTSE 100 FUT 0921 FTSE 250 I 0921 LIFFE LG GILT 0921 MME MSCI EMER 0921 NK NIKKEI 225 0921 SP 500 MINI 0921 SPI 200 FUT 0921 US 10YR NOTE 0921 US 10Y ULT 0921 XEUR FGBM BOB 0921 XEUR FGBX BUX 0921 TOTAL Engagements à terme fermes sur marché réglementé ou assimilé TOTAL Engagements à terme fermes TOTAL Hedges Margin call APPEL MARGE CACEIS APPEL MARGE CACEIS APPEL MARGE CACEIS APPEL MARGE CACEIS TOTAL Margin call Receivables Payables Financial accounts Net assets |  |  | -8,587,450.11 | -0.93 |
|  |  | 4,317.94 |  |
| USD | 280 | -48,732.61 |  |
| EUR | 4,000 | -892,800.00 | -0.09 |
| EUR | -1,445 | 990,885.00 | 0.11 |
| EUR | -789 | -699,570.00 | -0.08 |
| GBP | -30 | 44,032.85 |  |
| GBP | 50 | -32,849.90 |  |
| GBP | -75 | -84,745.76 | -0.01 |
| USD | 365 | -33,084.58 |  |
| USD | 232 | -332,574.42 | -0.03 |
| USD | 145 | 485,106.25 | 0.05 |
| AUD | 24 | 3,798.31 |  |
| USD | -350 | -120,478.12 | -0.02 |
| USD | 100 | 170,782.74 | 0.02 |
| EUR | -188 | -30,970.00 | -0.01 |
| EUR | -35 | -87,200.00 | -0.01 |
|  |  | -668,400.24 | -0.07 |
|  |  | -668,400.24 | -0.07 |
|  |  | -668,400.24 | -0.07 |
| AUD | -6,000 | -3,798.31 |  |
| USD | -143,518.79 | -121,020.99 | -0.01 |
| EUR | 719,464.99 | 719,464.99 | 0.07 |
| GBP | 63,150 | 73,562.82 | 0.01 |
|  |  | 668,208.51 | 0.07 |
|  |  | 88,184,378.50 | 9.56 |
|  |  | -142,744,513.94 | -15.47 |
|  |  | 128,464,678.26 | 13.92 |
|  |  | 922,679,267.48 | 100.00 |

| Units AMUNDI RENDEMENT PLUS O-C | EUR | 1.000 | 113.30 |
| --- | --- | --- | --- |
| Units AMUNDI RENDEMENT PLUS M-C | EUR | 191,780.263 | 111.20 |
| Units AMUNDI RENDEMENT PLUS P-C | EUR | 3,472,913.528 | 131.12 |
| Units AMUNDI RENDEMENT PLUS R-C | EUR | 119,872.134 | 106.74 |
| Units AMUNDI RENDEMENT PLUS RETRAITE-C | EUR | 1.000 | 106.50 |
| Units AMUNDI RENDEMENT PLUS I2-C | EUR | 17.741 | 5,471,929.16 |
| Units AMUNDI RENDEMENT PLUS I-C | EUR | 19,622.006 | 17,127.95 |

Translation (ENFR, 2021-06-30):
# Évolution de l'actif net au 30/06/2021 en EUR
|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| ACTIF NET EN DÉBUT D'EXERCICE | 913 944 363,87 | 1 084 181 679,90 |
| Souscriptions (y compris les commissions de souscription acquises à l'OPC) | 287 592 515,17 | 402 072 748,49 |
| Rachats (sous déduction des commissions de rachat acquises à l'OPC) | -341 752 362,84 | -551 583 453,81 |
| Plus-values réalisées sur dépôts et instruments financiers | 19 553 338,52 | 29 806 530,00 |
| Moins-values réalisées sur dépôts et instruments financiers | -2 246 785,31 | -32 002 152,32 |
| Plus-values réalisées sur instruments financiers à terme | 48 808 520,86 | 107 245 520,83 |
| Moins-values réalisées sur instruments financiers à terme | -27 283 571,35 | -116 898 369,64 |
| Frais de transactions | -668 611,59 | -1 504 470,36 |
| Différences de change | -1 809 624,98 | 6 374 444,16 |
| Variations de la différence d'estimation des dépôts et instruments financiers | 29 679 908,67 | -22 827 245,00 |
| Différence d'estimation exercice N | 49 663 883,55 | 19 983 974,88 |
| Différence d'estimation exercice N-1 | -19 983 974,88 | -42 811 219,88 |
| Variations de la différence d'estimation des instruments financiers à terme | 2 481 132,30 | 241 588,62 |
| Différence d'estimation exercice N | -668 400,24 | -3 149 532,54 |
| Différence d'estimation exercice N-1 | 3 149 532,54 | 3 391 121,16 |
| Distribution de l'exercice antérieur sur plus et moins-values nettes |  |  |
| Distribution de l'exercice antérieur sur résultat |  |  |
| Résultat net de l'exercice avant compte de régularisation | -5 619 555,84 | 8 837 543,00 |
| Acompte(s) versé(s) au cours de l'exercice sur plus et moins-values nettes |  |  |
| Acompte(s) versé(s) au cours de l'exercice sur résultat |  |  |
| Autres éléments |  |  |
| ACTIF NET EN FIN D'EXERCICE | 922 679 267,48 | 913 944 363,87 |

- Compléments d'information
	- VENTILATION PAR NATURE JURIDIQUE OU ÉCONOMIQUE DES INSTRUMENTS FINANCIERS


|  | Montant | % |
| --- | --- | --- |
| ACTIF OBLIGATIONS ET VALEURS ASSIMILÉES Mortgages négociés sur un marché réglementé ou assimilé Autres obligations (indexées, titres participatifs) Obligations à taux VAR / REV négociées sur un marché réglementé ou assimilé Obligations à taux fixe négociées sur un marché réglementé ou assimilé TOTAL OLIGATIONS ET VALEURS ASSIMILÉES TITRES DE CRÉANCES TOTAL TITRES DE CRÉANCES PASSIF OPÉRATIONS DE CESSION SUR INSTRUMENTS FINANCIERS TOTAL OPÉRATIONS DE CESSION SUR INSTRUMENTS FINANCIERS HORS-BILAN OPÉRATIONS DE COUVERTURE Actions Taux TOTAL OPÉRATIONS DE COUVERTURE AUTRES OPÉRATIONS Actions Taux TOTAL AUTRES OPÉRATIONS | 40 744 253,10 | 4,41 |
| 9 390 854,39 | 1,02 |
| 24 299 783,98 | 2,64 |
| 549 567 646,31 | 59,56 |
| 624 002 537,78 | 67,63 |
| 61 041 429,83 | 6,62 |
| 218 819 893,53 | 23,71 |
| 279 861 323,36 | 30,33 |
| 103 506 495,79 | 11,22 |
| 12 412 777,22 | 1,34 |
| 115 919 273,01 | 12,56 |

- VENTILATION PAR NATURE DE TAUX DES POSTES D'ACTIF, DE PASSIF ET DE HORS-BILAN

|  | Taux fixe | % | Taux variable | % | Taux révisable | % | Autres | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ACTIF |  |  |  |  |  |  |  |  |
| Dépôts |  |  |  |  |  |  |  |  |
| Obligations et valeurs assimilées | 551 038 165,14 | 59,72 |  |  | 63 573 518,25 | 6,89 | 9 390 854,39 | 1,02 |
| Titres de créances |  |  |  |  |  |  |  |  |
| Opérations temporaires sur titres | 28 379 030,27 | 3,08 |  |  |  |  | 74 906 500,82 | 8,12 |
| Comptes financiers |  |  |  |  |  |  | 128 464 678,26 | 13,92 |
| PASSIF |  |  |  |  |  |  |  |  |
| Opérations temporaires sur titres | 26 575 506,41 | 2,88 | 3 141 107,97 | 0,34 |  |  | 5 797 234,31 | 0,63 |
| Comptes financiers |  |  |  |  |  |  |  |  |
| HORS-BILAN |  |  |  |  |  |  |  |  |
| Opérations de couverture | 218 819 893,53 | 23,72 |  |  |  |  |  |  |
| Autres opérations | 12 412 777,22 | 1,35 |  |  |  |  |  |  |

- VENTILATION PAR MATURITÉ RÉSIDUELLE DES POSTES D'ACTIF, DE PASSIF ET DE HORS- BILAN
- (*)

|  | < 3 mois | % | ]3 mois - 1 an] | % | ]1 - 3 ans] | % | ]3 - 5 ans] | % | > 5 ans | % |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ACTIF |  |  |  |  |  |  |  |  |  |  |
| Dépôts |  |  |  |  |  |  |  |  |  |  |
| Obligations et valeurs assimilées | 4 697 764,76 | 0,51 | 33 273 641,50 | 3,61 | 66 209 413,77 | 7,18 | 109 569 950,38 | 11,88 | 410 251 767,37 | 44,46 |
| Titres de créances |  |  |  |  |  |  |  |  |  |  |
| Opérations temporaires sur titres |  |  | 936 711,32 | 0,10 |  |  | 26 271 253,13 | 2,85 | 76 077 566,64 | 8,25 |
| Comptes financiers | 128 464 678,26 | 13,92 |  |  |  |  |  |  |  |  |
| PASSIF |  |  |  |  |  |  |  |  |  |  |
| Opérations temporaires sur titres | 12 370 539,80 | 1,34 |  |  | 48 492,32 | 0,01 | 9 599 405,62 | 1,04 | 13 495 410,95 | 1,46 |
| Comptes financiers |  |  |  |  |  |  |  |  |  |  |
| HORS-BILAN |  |  |  |  |  |  |  |  |  |  |
| Opérations de couverture |  |  |  |  |  |  | 25 220 200,00 | 2,73 | 193 599 693,53 | 20,98 |
| Autres opérations |  |  |  |  |  |  |  |  | 12 412 777,22 | 1,35 |

(*) Les positions à terme de taux sont présentées en fonction de l'échéance du sous-jacent.
- VENTILATION PAR DEVISE DE COTATION OU D'ÉVALUATION DES POSTES D'ACTIF, DE PASSIF ET DE HORS-BILAN (HORS EUR)

|  | Devise 1 USD | Devise 2 GBP | Devise 3 JPY | Devise N Autre(s) |
| --- | --- | --- | --- | --- |
| Montant | % | Montant | % | Montant | % | Montant | % |
| ACTIF |  |  |  |  |  |  |  |  |
| Dépôts |  |  |  |  |  |  |  |  |
| Actions et valeurs assimilées | 16 488 242,45 | 1,79 |  |  |  |  | 4 384 667,03 | 0,48 |
| Obligations et valeurs assimilées | 16 450 471,81 | 1,78 | 4 152 621,80 | 0,45 |  |  | 32 962 583,45 | 3,57 |
| Titres de créances |  |  |  |  |  |  |  |  |
| OPC | 25 993 387,80 | 2,82 |  |  |  |  |  |  |
| Opérations temporaires sur titres | 30 680 656,30 | 3,33 | 5,34 |  |  |  | 1,38 |  |
| Créances | 6 406 914,58 | 0,69 | 598 006,87 | 0,06 |  |  | 15 131 468,81 | 1,64 |
| Comptes financiers | 20 636 091,20 | 2,24 | 78 160,25 | 0,01 | 13 950 524,93 | 1,51 | 25 146 069,89 | 2,73 |
| PASSIF |  |  |  |  |  |  |  |  |
| Opérations de cession sur instruments |  |  |  |  |  |  |  |  |
| financiers |  |  |  |  |  |  |  |  |
| Opérations temporaires sur titres | 18 899 461,48 | 2,05 | 3 511 862,38 | 0,38 |  |  | 4 384 667,03 | 0,48 |
| Dettes | 9 279 821,58 | 1,01 | 9 315 977,65 | 1,01 |  |  | 42 466 859,10 | 4,60 |
| Comptes financiers |  |  |  |  |  |  |  |  |
| HORS-BILAN |  |  |  |  |  |  |  |  |
| Opérations de couverture | 39 105 320,85 | 4,24 | 13 631 137,51 | 1,48 |  |  |  |  |
| Autres opérations | 91 875 252,98 | 9,96 | 2 600 500,90 | 0,28 |  |  | 2 743 519,13 | 0,30 |

- CRÉANCES ET DETTES : VENTILATION PAR NATURE

|  | Nature de débit/crédit | 30/06/2021 |
| --- | --- | --- |
| CRÉANCES |  |  |
|  | Achat à terme de devise | 14 926 603,18 |
|  | Fonds à recevoir sur vente à terme de devises | 61 076 137,53 |
|  | Dépôts de garantie en espèces | 12 030 373,88 |
|  | Coupons et dividendes en espèces | 151 260,96 |
|  | Collatéraux | 2,95 |
| TOTAL DES CRÉANCES |  | 88 184 378,50 |
| DETTES |  |  |
|  | Vente à terme de devise | 61 054 625,99 |
|  | Fonds à verser sur achat à terme de devises | 14 926 338,52 |
|  | Achats à règlement différé | 2 512 924,00 |
|  | Frais de gestion fixe | 1 234 562,55 |
|  | Frais de gestion variable | 12 357 530,98 |
|  | Coupons et dividendes en espèces | 10 648,82 |
|  | Collatéraux | 50 197 258,97 |
|  | Autres dettes | 450 624,11 |
| TOTAL DES DETTES |  | 142 744 513,94 |
| TOTAL DETTES ET CRÉANCES |  | -54 560 135,44 |

- CAPITAUX PROPRES
	- Nombre de titres émis ou rachetés


|  | En parts | En montant |
| --- | --- | --- |
| Part AMUNDI RENDEMENT PLUS I-C |  |  |
| Parts souscrites durant l'exercice | 5 555,482 | 93 692 784,00 |
| Parts rachetées durant l'exercice | -5 237,276 | -87 519 669,43 |
| Solde net des souscriptions/rachats | 318,206 | 6 173 114,57 |
| Nombre de parts en circulation à la fin de l'exercice | 19 622,006 |  |
| Part AMUNDI RENDEMENT PLUS M-C |  |  |
| Parts souscrites durant l'exercice | 52 290,623 | 5 671 955,42 |
| Parts rachetées durant l'exercice | -102 656,500 | -11 001 306,83 |
| Solde net des souscriptions/rachats | -50 365,877 | -5 329 351,41 |
| Nombre de parts en circulation à la fin de l'exercice | 191 780,263 |  |
| Part AMUNDI RENDEMENT PLUS P-C |  |  |
| Parts souscrites durant l'exercice | 765 246,477 | 98 228 928,67 |
| Parts rachetées durant l'exercice | -1 098 910,597 | -141 457 904,97 |
| Solde net des souscriptions/rachats | -333 664,120 | -43 228 976,30 |
| Nombre de parts en circulation à la fin de l'exercice | 3 472 913,528 |  |

- Nombre de titres émis ou rachetés

|  | En parts | En montant |
| --- | --- | --- |
| Part AMUNDI RENDEMENT PLUS I2-C Parts souscrites durant l'exercice Parts rachetées durant l'exercice Solde net des souscriptions/rachats Nombre de parts en circulation à la fin de l'exercice | 15,450 -16,000 -0,550 17,741 | 83 715 531,21 -85 685 227,48 -1 969 696,27 |
| Part AMUNDI RENDEMENT PLUS O-C Parts souscrites durant l'exercice Parts rachetées durant l'exercice Solde net des souscriptions/rachats Nombre de parts en circulation à la fin de l'exercice | 1,000 |  |
| Part AMUNDI RENDEMENT PLUS R-C Parts souscrites durant l'exercice Parts rachetées durant l'exercice Solde net des souscriptions/rachats Nombre de parts en circulation à la fin de l'exercice | 59 800,447 -153 238,616 -93 438,169 119 872,134 | 6 283 315,87 -16 088 254,13 -9 804 938,26 |
| Part AMUNDI RENDEMENT PLUS RETRAITE-C Parts souscrites durant l'exercice Parts rachetées durant l'exercice Solde net des souscriptions/rachats Nombre de parts en circulation à la fin de l'exercice | 1,000 |  |

- Commissions de souscription et/ou rachat

|  | En montant |
| --- | --- |
| Part AMUNDI RENDEMENT PLUS I-C Total des commissions de souscription et/ou rachat acquises Commissions de souscription acquises Commissions de rachat acquises |  |
| Part AMUNDI RENDEMENT PLUS M-C Total des commissions de souscription et/ou rachat acquises Commissions de souscription acquises Commissions de rachat acquises |  |
| Part AMUNDI RENDEMENT PLUS P Total des commissions de souscription et/ou rachat acquises Commissions de souscription acquises Commissions de rachat acquises |  |
| Part AMUNDI RENDEMENT PLUS I2-C Total des commissions de souscription et/ou rachat acquises Commissions de souscription acquises Commissions de rachat acquises |  |
| Part AMUNDI RENDEMENT PLUS O-C Total des commissions de souscription et/ou rachat acquises Commissions de souscription acquises Commissions de rachat acquises |  |
| Part AMUNDI RENDEMENT PLUS R-C Total des commissions de souscription et/ou rachat acquises Commissions de souscription acquises Commissions de rachat acquises |  |
| Part AMUNDI RENDEMENT PLUS RETRAITE-C Total des commissions de souscription et/ou rachat acquises Commissions de souscription acquises Commissions de rachat acquises |  |

- FRAIS DE GESTION

|  | 30/06/2021 |
| --- | --- |
| Parts AMUNDI RENDEMENT PLUS I-C Commissions de garantie Frais de gestion fixes Pourcentage de frais de gestion fixes Frais de gestion variables Rétrocessions des frais de gestion | 1 240 783,00 0,40 4 212 932,71 |
| Parts AMUNDI RENDEMENT PLUS M-C Commissions de garantie Frais de gestion fixes Pourcentage de frais de gestion fixes Frais de gestion variables Rétrocessions des frais de gestion | 87 537,52 0,40 304 829,81 |
| Parts AMUNDI RENDEMENT PLUS P-C Commissions de garantie Frais de gestion fixes Pourcentage de frais de gestion fixes Frais de gestion variables Rétrocessions des frais de gestion | 4 817 259,20 1,00 6 447 455,63 |
| Parts AMUNDI RENDEMENT PLUS I2-C Commissions de garantie Frais de gestion fixes Pourcentage de frais de gestion fixes Frais de gestion variables Rétrocessions des frais de gestion | 167 873,91 0,20 1 120 874,94 |
| Parts AMUNDI RENDEMENT PLUS O-C Commissions de garantie Frais de gestion fixes Pourcentage de frais de gestion fixes Frais de gestion variables Rétrocessions des frais de gestion |  |
| Parts AMUNDI RENDEMENT PLUS R-C Commissions de garantie Frais de gestion fixes Pourcentage de frais de gestion fixes Frais de gestion variables Rétrocessions des frais de gestion | 89 167,33 0,47 271 436,46 |

- FRAIS DE GESTION

|  | 30/06/2021 |
| --- | --- |
| Parts AMUNDI RENDEMENT PLUS RETRAITE-C |  |
| Commissions de garantie |  |
| Frais de gestion fixes | 0,53 |
| Pourcentage de frais de gestion fixes | 0,51 |
| Frais de gestion variables | 1,43 |
| Rétrocessions des frais de gestion |  |

- ENGAGEMENTS REÇUS ET DONNÉS

|  | 30/06/2021 |
| --- | --- |
| Garanties reçues par l'OPC - dont garanties de capital Autres engagements reçus Autres engagements donnés |  |

- AUTRES INFORMATIONS
	- Valeur actuelle des instruments financiers faisant l'objet d'une acquisition temporaire


|  | 30/06/2021 |
| --- | --- |
| Titres pris en pension livrée Titres empruntés |  |

- Valeur actuelle des instruments financiers constitutifs de dépôts de garantie

|  | 30/06/2021 |
| --- | --- |
| Instruments financiers donnés en garantie et maintenus dans leur poste d'origine Instruments financiers reçus en garantie et non-inscrits au bilan |  |

- Instruments financiers détenus, émis et/ou gérés par le Groupe

|  | Code ISIN | Libellé | 30/06/2021 |
| --- | --- | --- | --- |
| Actions |  |  |  |
| Obligations |  |  | 8 163 022,59 |
|  | FR0012444750 | CA ASSURANCES 4.25% PERP | 1 699 090,36 |
|  | FR0013312154 | CASA ASSURANCES 2.625% 29-01-48 | 2 491 004,85 |
|  | XS1538284230 | CASA LONDON 1.875% 20-12-26 | 2 082 454,23 |
|  | XS1204154410 | CRED AGRI SA 2.625% 17-03-27 | 1 249 713,73 |
|  | XS0583495188 | CREDIT AGRICOLE LONDON 5.5% 17/12/21 | 640 759,42 |
| TCN |  |  |  |
| OPC |  |  | 85 961 504,98 |
|  | FR0007435920 | AMUNDI EURO LIQUIDITY SHORT TERM | 12 329 859,87 |
|  |  | SRI I |  |
|  | LU0907912579 | AMUNDI FUNDS EMERGING MARKETS | 25 874 838,00 |
|  |  | HARD CURRENCY BOND I EUR C |  |
|  | LU1880387607 | AMUNDI FUNDS EMERGING MARKETS | 20 487 823,59 |
|  |  | LOCAL CURRENCY BOND I USD C |  |
|  | LU0119109980 | AMUNDI FUNDS EURO HIGH YIELD BOND | 11 584 280,00 |
|  |  | I EUR C |  |
|  | LU1681045297 | AMUNDI MSCI EM LATIN AMERICA | 1 485 302,72 |
|  |  | UCITETFUS C |  |
|  | LU1688575601 | AMUNDI PLAN EMERG | 110 194,02 |
|  |  | GREENONESENIOREURHEDGC |  |
|  | FR0013432663 | AMUNDI VOLATILITY RISK PREMIA - O | 4 006 900,00 |
|  | FR00140039F8 | BFT FRANCE EMPLOI ISR Part MS-C | 993 123,50 |
|  | LU1350003452 | STRUCTURA - DIVERSIFIED GROWTH | 9 089 183,28 |
|  |  | FUND - IHE |  |
| Instruments financiers à terme |  |  |  |
| Total des titres du groupe |  |  | 94 124 527,57 |

- TABLEAU D'AFFECTATION DES SOMMES DISTRIBUABLESTableau d'affectation de la quote-part des sommes distribuables afférente au résultat

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Sommes restant à affecter |  |  |
| Report à nouveau |  |  |
| Résultat | -5 372 453,02 | 7 113 467,64 |
| Total | -5 372 453,02 | 7 113 467,64 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS I-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -1 026 601,36 | 3 333 596,92 |
| Total | -1 026 601,36 | 3 333 596,92 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS M-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -65 037,01 | 255 363,19 |
| Total | -65 037,01 | 255 363,19 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS P-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -4 051 237,21 | 2 149 553,16 |
| Total | -4 051 237,21 | 2 149 553,16 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS I2-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -108 464,63 | 1 168 152,84 |
| Total | -108 464,63 | 1 168 152,84 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS O-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | 1,38 | 1,38 |
| Total | 1,38 | 1,38 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS R-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -121 113,49 | 206 799,40 |
| Total | -121 113,49 | 206 799,40 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS RETRAITE-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Report à nouveau de l'exercice |  |  |
| Capitalisation | -0,70 | 0,75 |
| Total | -0,70 | 0,75 |


### Tableau d'affectation de la quote-part des sommes distribuables afférente aux plus et moins-values nettes
|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Sommes restant à affecter |  |  |
| Plus et moins-values nettes antérieures non distribuées |  |  |
| Plus et moins-values nettes de l'exercice | 36 045 521,56 | -4 157 092,43 |
| Acomptes versés sur plus et moins-values nettes de l'exercice |  |  |
| Total | 36 045 521,56 | -4 157 092,43 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS I-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 13 112 714,17 | -1 397 804,23 |
| Total | 13 112 714,17 | -1 397 804,23 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS M-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 832 032,05 | -113 603,13 |
| Total | 832 032,05 | -113 603,13 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS P-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 17 817 145,47 | -2 127 791,62 |
| Total | 17 817 145,47 | -2 127 791,62 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS I2-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 3 784 199,36 | -421 580,10 |
| Total | 3 784 199,36 | -421 580,10 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS O-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 4,49 | -0,33 |
| Total | 4,49 | -0,33 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS R-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 499 421,70 | -96 312,70 |
| Total | 499 421,70 | -96 312,70 |

|  | 30/06/2021 | 30/06/2020 |
| --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS RETRAITE-C |  |  |
| Affectation |  |  |
| Distribution |  |  |
| Plus et moins-values nettes non distribuées |  |  |
| Capitalisation | 4,32 | -0,32 |
| Total | 4,32 | -0,32 |

- Tableau des résultats et autres éléments caractéristiques de l'entité au cours des cinq derniers exercices

|  | 30/06/2017 | 29/06/2018 | 28/06/2019 | 30/06/2020 | 30/06/2021 |
| --- | --- | --- | --- | --- | --- |
| Actif net Global en EUR | 703 081 078,25 | 1 505 470 779,84 | 1 084 181 679,90 | 913 944 363,87 | 922 679 267,48 |
| Parts AMUNDI RENDEMENT PLUS I-C en EUR Actif net Nombre de titres Valeur liquidative unitaire Capitalisation unitaire sur +/- values nettes Capitalisation unitaire sur résultat Parts AMUNDI RENDEMENT PLUS M-C en EUR Actif net Nombre de titres Valeur liquidative unitaire Capitalisation unitaire sur +/- values nettes Capitalisation unitaire sur résultat Parts AMUNDI RENDEMENT PLUS P-C en EUR Actif net Nombre de titres Valeur liquidative unitaire Capitalisation unitaire sur +/- values nettes Capitalisation unitaire sur résultat | 323 444 986,55 20 541,593 15 745,85 0,42 127,40 48 040 596,00 469 452,996 102,33 0,53 227 006 670,59 1 837 795,100 123,52 0,05 | 517 967 687,01 32 812,588 15 785,63 564,91 108,33 22 124 653,66 215 704,167 102,56 3,67 0,68 644 947 045,42 5 241 400,476 123,04 4,43 0,05 | 394 080 793,11 24 418,295 16 138,75 -446,49 164,42 21 400 965,62 204 124,491 104,84 -2,90 1,04 468 952 796,34 3 749 786,717 125,06 -3,46 0,55 | 307 604 220,26 19 303,800 15 934,90 -72,41 172,69 25 051 250,12 242 146,140 103,45 -0,46 1,05 467 157 662,28 3 806 577,648 122,72 -0,55 0,56 | 336 084 819,67 19 622,006 17 127,95 668,26 -52,31 21 326 119,31 191 780,263 111,20 4,33 -0,33 455 394 497,41 3 472 913,528 131,12 5,13 -1,16 |

- Tableau des résultats et autres éléments caractéristiques de l'entité au cours des cinq derniers exercices

|  | 30/06/2017 | 29/06/2018 | 28/06/2019 | 30/06/2020 | 30/06/2021 |
| --- | --- | --- | --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS I2-C en EUR Actif net Nombre de titres Valeur liquidative unitaire Capitalisation unitaire sur +/- values nettes Capitalisation unitaire sur résultat Parts AMUNDI RENDEMENT PLUS O-C en EUR Actif net Nombre de titres Valeur liquidative unitaire Capitalisation unitaire sur +/- values nettes Capitalisation unitaire sur résultat Parts AMUNDI RENDEMENT PLUS R-C en EUR Actif net Nombre de titres Valeur liquidative unitaire Capitalisation unitaire sur +/- values nettes Capitalisation unitaire sur résultat | 104 588 825,11 20,953 4 991 591,90 156,76 37 389,39 | 253 789 043,70 50,613 5 014 305,48 179 101,88 44 616,11 66 642 251,57 676 527,973 98,50 0,08 0,53 | 170 633 791,67 33,218 5 136 787,03 -141 989,84 62 350,40 104,87 1,000 104,87 -1,47 0,79 29 113 127,62 288 988,387 100,74 -2,78 1,06 | 92 930 703,85 18,291 5 080 679,23 -23 048,49 63 864,89 104,45 1,000 104,45 -0,33 1,38 21 200 323,63 213 310,303 99,38 -0,45 0,96 | 97 077 495,33 17,741 5 471 929,16 213 302,48 -6 113,78 113,30 1,000 113,30 4,49 1,38 12 796 115,96 119 872,134 106,74 4,16 -1,01 |

- Tableau des résultats et autres éléments caractéristiques de l'entité au cours des cinq derniers exercices

|  | 30/06/2017 | 29/06/2018 | 28/06/2019 | 30/06/2020 | 30/06/2021 |
| --- | --- | --- | --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS RETRAITE-C en EUR Actif net Nombre de titres Valeur liquidative unitaire Capitalisation unitaire sur +/- values nettes Capitalisation unitaire sur résultat |  | 98,48 1,000 98,48 0,07 0,29 | 100,67 1,000 100,67 -2,74 0,66 | 99,28 1,000 99,28 -0,32 0,75 | 106,50 1,000 106,50 4,32 -0,70 |

- Inventaire détaillé des instruments financiers 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 |  |  |  |  |
| ALLEMAGNE |  |  |  |  |
| ADIDAS NOM. | EUR | 4 028 | 1 264 389,20 | 0,13 |
| ALLIANZ SE-REG | EUR | 6 718 | 1 412 795,40 | 0,16 |
| DEUTSCHE BOERSE AG | EUR | 8 370 | 1 232 064,00 | 0,13 |
| DEUTSCHE POST AG NAMEN | EUR | 17 202 | 986 706,72 | 0,11 |
| DWS GROUP GMBH & CO KGAA | EUR | 15 906 | 607 927,32 | 0,06 |
| FRESENIUS | EUR | 28 010 | 1 232 299,95 | 0,14 |
| RWE AG | EUR | 23 234 | 710 031,04 | 0,08 |
| SAP SE | EUR | 13 644 | 1 621 452,96 | 0,17 |
| SIEMENS AG-REG | EUR | 11 731 | 1 567 496,22 | 0,17 |
| SIEMENS ENERGY AG | EUR | 36 854 | 936 828,68 | 0,10 |
| VONOVIA SE | EUR | 64 | 3 489,28 |  |
| TOTAL ALLEMAGNE |  |  | 11 575 480,77 | 1,25 |
| BELGIQUE |  |  |  |  |
| ANHEUSER BUSCH INBEV SA/NV | EUR | 15 324 | 931 852,44 | 0,10 |
| KBC GROUPE | EUR | 6 727 | 432 546,10 | 0,05 |
| SOLVAY | EUR | 5 423 | 581 345,60 | 0,06 |
| UNION CHIMIQUE BELGE/ UCB | EUR | 7 418 | 653 970,88 | 0,07 |
| TOTAL BELGIQUE |  |  | 2 599 715,02 | 0,28 |
| ESPAGNE |  |  |  |  |
| AMADEUS IT GROUP SA | EUR | 16 506 | 979 135,92 | 0,11 |
| IBERDROLA S.A. | EUR | 99 | 1 017,72 |  |
| TOTAL ESPAGNE |  |  | 980 153,64 | 0,11 |
| FINLANDE |  |  |  |  |
| NESTE OYJ | EUR | 12 257 | 632 951,48 | 0,07 |
| NOKIA (AB) OYJ | EUR | 61 881 | 279 423,66 | 0,03 |
| TOTAL FINLANDE |  |  | 912 375,14 | 0,10 |
| FRANCE |  |  |  |  |
| AIRBUS SE | EUR | 13 547 | 1 469 036,68 | 0,16 |
| AIR LIQUIDE | EUR | 224 | 33 075,84 |  |
| ALSTOM | EUR | 31 | 1 320,29 |  |
| BNP PARIBAS | EUR | 7 679 | 405 988,73 | 0,04 |
| BOUYGUES | EUR | 15 764 | 491 679,16 | 0,05 |
| ESSILORLUXOTTICA | EUR | 7 710 | 1 199 984,40 | 0,12 |
| KERING | EUR | 1 760 | 1 297 120,00 | 0,14 |
| L'OREAL | EUR | 22 | 8 267,60 |  |
| LVMH (LOUIS VUITTON - MOET HENNESSY) | EUR | 3 925 | 2 595 602,50 | 0,29 |
| MICHELIN - CATEGORIE B | EUR | 9 314 | 1 252 733,00 | 0,13 |
| ORANGE | EUR | 101 394 | 974 903,31 | 0,11 |
| PERNOD RICARD | EUR | 6 529 | 1 222 228,80 | 0,13 |

- Inventaire détaillé des instruments financiers en EUR

| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| PUBLICIS GROUPE SA | EUR | 19 155 | 1 033 220,70 | 0,11 |
| SANOFI | EUR | 31 079 | 2 746 140,44 | 0,30 |
| THALES | EUR | 6 340 | 545 493,60 | 0,06 |
| TOTALENERGIES SE | EUR | 48 829 | 1 863 070,50 | 0,21 |
| VINCI (EX SGE) | EUR | 9 161 | 824 398,39 | 0,09 |
| TOTAL FRANCE |  |  | 17 964 263,94 | 1,94 |
| IRLANDE |  |  |  |  |
| CRH PLC | EUR | 28 982 | 1 231 735,00 | 0,13 |
| KERRY GROUP | EUR | 11 787 | 1 388 508,60 | 0,16 |
| TOTAL IRLANDE |  |  | 2 620 243,60 | 0,29 |
| ITALIE |  |  |  |  |
| ENEL SPA | EUR | 171 884 | 1 346 195,49 | 0,15 |
| ENI SPA | EUR | 65 436 | 672 027,72 | 0,08 |
| FINECOBANK SPA | EUR | 13 068 | 192 099,60 | 0,02 |
| INFR WIRE ITAL SPA | EUR | 69 107 | 657 345,78 | 0,07 |
| MEDIOBANCA SPA | EUR | 897 | 8 835,45 |  |
| NEXI SPA | EUR | 57 274 | 1 060 141,74 | 0,11 |
| POSTE ITALIANE | EUR | 58 438 | 651 583,70 | 0,07 |
| PRYSMIAN SPA | EUR | 20 533 | 620 712,59 | 0,07 |
| SNAM | EUR | 11 | 53,63 |  |
| TOTAL ITALIE |  |  | 5 208 995,70 | 0,57 |
| LUXEMBOURG |  |  |  |  |
| ARCELORMITTAL | EUR | 66 | 1 706,10 |  |
| TOTAL LUXEMBOURG |  |  | 1 706,10 |  |
| PAYS-BAS |  |  |  |  |
| ASML HOLDING NV | EUR | 3 586 | 2 077 728,40 | 0,23 |
| ASR NEDERLAND NV | EUR | 16 250 | 529 587,50 | 0,05 |
| CNH INDUSTRIAL NV | EUR | 46 634 | 649 378,45 | 0,07 |
| FERRARI NV | EUR | 3 696 | 643 104,00 | 0,07 |
| ING GROEP NV | EUR | 61 418 | 684 196,52 | 0,08 |
| JUST EAT TAKEAWAY | EUR | 6 799 | 529 438,13 | 0,06 |
| KONINKLIJKE KPN NV | EUR | 246 832 | 650 155,49 | 0,07 |
| PROSUS NV | EUR | 6 448 | 531 766,56 | 0,05 |
| ROYAL PHILIPS | EUR | 10 | 417,90 |  |
| STELLANTIS NV | EUR | 62 853 | 1 039 588,62 | 0,11 |
| TOTAL PAYS-BAS |  |  | 7 335 361,57 | 0,79 |
| ROYAUME-UNI |  |  |  |  |
| UNILEVER PLC | EUR | 25 748 | 1 271 050,02 | 0,14 |
| TOTAL ROYAUME-UNI |  |  | 1 271 050,02 | 0,14 |
| TOTAL Actions et valeurs assimilées négociées sur un marché réglementé ou assimilé |  |  | 50 469 345,50 | 5,47 |
| TOTAL Actions et valeurs assimilées |  |  | 50 469 345,50 | 5,47 |
| Obligations et valeurs assimilées |  |  |  |  |
| Obligations et valeurs assimilées négociées sur un marché |  |  |  |  |
| réglementé ou assimilé |  |  |  |  |

- Inventaire détaillé des instruments financiers en EUR

| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| ALLEMAGNE |  |  |  |  |
| ALLEM 0.1% 15-04-26 IND | EUR | 500 000 | 587 235,09 | 0,06 |
| ALLIANZ SE 3.099% 06-07-47 | EUR | 3 900 000 | 4 554 500,87 | 0,50 |
| ALLIANZ SE 3.375% PERP | EUR | 1 200 000 | 1 341 857,83 | 0,15 |
| CMZB FRANCFORT 0.75% 24-03-26 | EUR | 1 200 000 | 1 225 140,75 | 0,13 |
| DAIMLER 0.75% 10-09-30 EMTN | EUR | 2 100 000 | 2 176 349,30 | 0,23 |
| DEUTSCHE LUFTHANSA AG | EUR | 4 100 000 | 4 156 913,19 | 0,45 |
| K+S AKTUELL 4.125% 12/21 | EUR | 1 100 000 | 1 144 869,40 | 0,12 |
| MUNICH RE 1.25% 26-05-41 | EUR | 2 800 000 | 2 848 677,44 | 0,31 |
| RED AND BLACK AUTO GERMANY 6 UG E1R+0.9% 15-10-28 | EUR | 900 000 | 769 153,45 | 0,08 |
| SC GERMANY SA COMPART CONSUMER 20201 E1R+1.75% 14- 11-34 | EUR | 700 000 | 706 464,97 | 0,08 |
| THYSSENKRUPP AG 1.375% 03-03-22 | EUR | 2 160 000 | 2 173 713,62 | 0,24 |
| TOTAL ALLEMAGNE |  |  | 21 684 875,91 | 2,35 |
| AUSTRALIE |  |  |  |  |
| AUSTRALIA GOVERNMENT BOND 0.5% 21-09-26 | AUD | 8 000 000 | 4 985 495,69 | 0,54 |
| MACQU 1.125% 20-01-22 EMTN | EUR | 1 117 000 | 1 132 561,12 | 0,12 |
| TOTAL AUSTRALIE |  |  | 6 118 056,81 | 0,66 |
| AUTRICHE |  |  |  |  |
| FACT MASTER E1R+0.7% 20-07-28 | EUR | 1 800 000 | 1 814 180,58 | 0,20 |
| FACT MASTER E1R+0.95% 20-07-28 | EUR | 700 000 | 700 350,00 | 0,07 |
| TOTAL AUTRICHE |  |  | 2 514 530,58 | 0,27 |
| BELGIQUE |  |  |  |  |
| ANHEUSER INBEV SANV 2.125% 02-12-27 | EUR | 2 200 000 | 2 491 622,34 | 0,27 |
| KBC GROUPE 0.75% 31-05-31 EMTN | EUR | 6 900 000 | 6 915 421,76 | 0,75 |
| TOTAL BELGIQUE |  |  | 9 407 044,10 | 1,02 |
| CROATIE |  |  |  |  |
| CROATIA GOVERNMENT INTL BOND 1.5% 17-06-31 | EUR | 1 700 000 | 1 774 841,22 | 0,19 |
| TOTAL CROATIE |  |  | 1 774 841,22 | 0,19 |
| DANEMARK |  |  |  |  |
| BRFKR 2.0% 01-10-47 | DKK | 1 928 206,15 | 270 670,89 | 0,03 |
| BRFKR 2.0% 01-10-50 | DKK | 1 697 805,52 | 236 693,15 | 0,03 |
| DANSKE BK 2.5% 21-06-29 EMTN | EUR | 2 000 000 | 2 110 067,24 | 0,23 |
| JYSKE REALKREDIT AS 1.0% 01-10-50 | DKK | 8 000 000 | 1 030 054,96 | 0,11 |
| JYSKE REALKREDIT AS 1.0% 01-10-50 | DKK | 8 000 000 | 1 040 442,50 | 0,11 |
| JYSKE REALKREDIT AS 1.5% 01-10-50 | DKK | 8 000 000 | 1 076 862,60 | 0,12 |
| JYSKE REALKREDIT AS 1.5% 01-10-50 | DKK | 8 000 000 | 1 083 404,99 | 0,12 |
| NORDEA KREDIT REALKREDIT 0.5% 01-10-43 | DKK | 4 000 000 | 513 480,99 | 0,05 |
| NORDEA KREDIT REALKREDIT 1.0% 01-10-50 | DKK | 10 000 000 | 1 299 498,92 | 0,14 |
| NORDEA KREDIT REALKREDIT 1.0% 01-10-50 | DKK | 7 000 000 | 898 921,60 | 0,10 |
| NORDEA KREDIT REALKREDIT 1.0% 01-10-53 | DKK | 948 931,6 | 122 233,05 | 0,02 |
| NORDEA KREDIT REALKREDIT 1.0% 01-10-53 | DKK | 993 230,19 | 126 134,06 | 0,01 |
| NORDEA KREDIT REALKREDIT 1.5% 01-10-50 | DKK | 5 000 000 | 677 501,03 | 0,07 |
| NORDEA KREDIT REALKREDIT 1.5% 01-10-50 | DKK | 5 000 000 | 673 143,60 | 0,08 |
| NORDEA KREDIT REALKREDIT 2.0% 01-10-47 | DKK | 1 345 511,49 | 188 936,12 | 0,02 |

3.12. Inventaire détaillé des instruments financiers en EUR
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| NORDEA KREDIT REALKREDIT 2.0% 01-10-47 | DKK | 752 763,64 | 105 216,46 | 0,01 |
| NORDEA KREDIT REALKREDIT 2.0% 01-10-50 | DKK | 1 028 022,75 | 143 324,84 | 0,02 |
| NORDEA KREDIT REALKREDIT 2.0% 01-10-50 | DKK | 1 009 870,72 | 140 090,15 | 0,02 |
| NORD KRED REA 1.5% 01-10-37 | DKK | 141 296,09 | 19 742,61 |  |
| NYKRE 2 10/01/47 | DKK | 3 026 138,7 | 424 929,64 | 0,04 |
| NYKRE 3 10/01/47 | DKK | 540 407,05 | 79 423,07 | 0,01 |
| NYKREDIT 0.5% 01-10-40 | DKK | 8 000 000 | 1 037 403,47 | 0,11 |
| NYKREDIT 0.5% 01-10-50 | DKK | 8 000 000 | 999 105,18 | 0,11 |
| NYKREDIT 0.5% 01-10-50 | DKK | 8 000 000 | 990 522,12 | 0,11 |
| NYKREDIT 1.0% 01-10-50 | DKK | 10 000 000 | 1 300 586,95 | 0,14 |
| NYKREDIT 1.0% 01-10-50 | DKK | 10 000 000 | 1 286 814,43 | 0,14 |
| NYKREDIT 1.0% 01-10-53 | DKK | 949 406,17 | 122 208,64 | 0,01 |
| NYKREDIT 1.0% 01-10-53 | DKK | 5 000 000 | 634 629,37 | 0,07 |
| NYKREDIT 1.5% 01-10-50 | DKK | 8 000 000 | 1 076 339,95 | 0,11 |
| NYKREDIT 1.5% 01-10-50 | DKK | 9 499 305,04 | 1 286 881,75 | 0,14 |
| NYKREDIT 2.0% 01-10-47 | DKK | 1 957 880,84 | 273 790,61 | 0,03 |
| NYKREDIT 2.0% 01-10-50 | DKK | 2 585 056,65 | 360 193,94 | 0,04 |
| NYKREDIT 2.0% 01-10-50 | DKK | 2 019 044,53 | 280 068,91 | 0,03 |
| NYKREDIT 3.0% 01-10-47 | DKK | 3 972 561,46 | 585 813,44 | 0,06 |
| NYKR REAL AS 3.0% 01-10-44 | DKK | 3 192 768,97 | 468 945,83 | 0,05 |
| REAL DANM AS 2.0% 01-10-47 | DKK | 458 077,58 | 64 317,20 |  |
| REALKREDIT DANMARK AS 0.5% 01-10-43 | DKK | 1 965 855,85 | 252 204,57 | 0,03 |
| REALKREDIT DANMARK AS 0.5% 01-10-50 | DKK | 10 000 000 | 1 246 146,73 | 0,13 |
| REALKREDIT DANMARK AS 1.0% 01-10-50 | DKK | 10 000 000 | 1 282 070,93 | 0,14 |
| REALKREDIT DANMARK AS 1.0% 01-10-50 | DKK | 10 000 000 | 1 296 649,75 | 0,14 |
| REALKREDIT DANMARK AS 1.5% 01-10-50 | DKK | 8 000 000 | 1 077 827,14 | 0,12 |
| REALKREDIT DANMARK AS 1.5% 01-10-50 | DKK | 10 000 000 | 1 351 909,74 | 0,15 |
| REALKREDIT DANMARK AS 2.0% 01-10-47 | DKK | 594 940,64 | 83 191,30 | 0,01 |
| REALKREDIT DANMARK AS 2.0% 01-10-50 | DKK | 578 599,68 | 80 652,69 | 0,01 |
| REALKREDIT DANMARK AS 2.0% 01-10-50 | DKK | 715 462,88 | 99 288,92 | 0,01 |
| REALKREDIT DANMARK AS 3.0% 01-10-47 | DKK | 1 962 429,66 | 288 818,97 | 0,03 |
| SYDBANK AS 1.375% 18-09-23 | EUR | 1 600 000 | 1 667 493,92 | 0,18 |
| TOTAL DANEMARK |  |  | 31 754 648,92 | 3,44 |
| ESPAGNE |  |  |  |  |
| ABER INFR 1.375% 20-05-26 | EUR | 1 500 000 | 1 574 025,90 | 0,17 |
| ABERTIS INFRA 2.375% 27-09-27 | EUR | 3 400 000 | 3 814 776,25 | 0,41 |
| AUTONORIA SPAIN 2019 E1R+1.35% 25-12-35 | EUR | 200 000 | 162 036,41 | 0,01 |
| AUTONORIA SPAIN 2019 E1R+1.85% 25-12-35 | EUR | 400 000 | 324 489,85 | 0,04 |
| AUTONORIA SPAIN 2021 FT E1R+0.65% 31-01-39 | EUR | 1 100 000 | 1 112 462,57 | 0,13 |
| AUTONORIA SPAIN 2021 FT E1R 31-01-39 | EUR | 800 000 | 800 300,00 | 0,09 |
| AYT HIPOTECARIO E3R+0.16% 20/01/43 | EUR | 6 000 000 | 610 435,25 | 0,07 |
| AYT HIPOTECARIO TV M5 CL A 06/44 | EUR | 8 000 000 | 1 090 182,87 | 0,12 |
| BANC 8 E3R+0.23% 25-10-37 | EUR | 1 400 000 | 1 375 500,00 | 0,15 |
| BANCO NTANDER 1.125% 17-01-25 | EUR | 5 900 000 | 6 136 063,98 | 0,66 |

3.12. Inventaire détaillé des instruments financiers en EUR
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| BANCO NTANDER 2.125% 08-02-28 | EUR | 5 000 000 | 5 461 076,82 | 0,59 |
| BANCO NTANDER 4.75% PERP | EUR | 2 000 000 | 2 089 579,03 | 0,22 |
| BANKIA 0.875% 25-03-24 | EUR | 1 100 000 | 1 131 811,86 | 0,13 |
| BANKINTERSA 2.5% 06-04-27 | EUR | 1 200 000 | 1 229 358,35 | 0,14 |
| BBVA 1.1% 20-07-31 | EUR | 1 000 000 | 987 606,34 | 0,11 |
| BBVA 6.0% PERP | EUR | 4 800 000 | 5 266 063,02 | 0,57 |
| CAIXABANK 0.375% 18-11-26 EMTN | EUR | 1 500 000 | 1 506 465,19 | 0,16 |
| CAIXABANK 0.75% 18-04-23 EMTN | EUR | 5 200 000 | 5 294 284,94 | 0,57 |
| CAIXABANK 2.375% 01-02-24 EMTN | EUR | 1 500 000 | 1 607 051,36 | 0,17 |
| CAIXABANK 5.25% PERP | EUR | 3 000 000 | 3 229 921,71 | 0,35 |
| CAIXABANK SA 2.75% 14-07-28 | EUR | 4 000 000 | 4 284 422,54 | 0,46 |
| CELLNEX FINANCE 1.5% 08-06-28 | EUR | 4 300 000 | 4 313 774,15 | 0,47 |
| CELLNEX TELECOM 1.75% 23-10-30 | EUR | 2 400 000 | 2 420 948,19 | 0,26 |
| DRIVER ESPANA SIX FONDO DE TI E1R+0.8% 25-09-30 | EUR | 1 000 000 | 1 001 461,25 | 0,11 |
| FTA SANTANDER CONSUMO 4 E3R+0.7% 18-09-32 | EUR | 3 000 000 | 3 029 854,20 | 0,32 |
| FTA UCI 14 Eurib3 20/06/43 A | EUR | 5 000 000 | 817 988,49 | 0,09 |
| FTA UCI 15 Eurib3 18/12/48 A | EUR | 5 500 000 | 1 171 148,21 | 0,13 |
| FT SANTANDER CONSUMER SPAIN AUTO 20201 E3R+0.95% 20-03-33 | EUR | 500 000 | 412 318,65 | 0,04 |
| SANT ISS 2.5% 18-03-25 EMTN | EUR | 100 000 | 108 990,59 | 0,02 |
| SECRETARA GENERAL DEL TESORO 1.2% 31-10-40 | EUR | 1 451 000 | 1 485 608,04 | 0,16 |
| SPAIN GOVERNMENT BOND 1.4% 30-04-28 | EUR | 12 000 000 | 13 145 396,71 | 1,42 |
| TDA 29 E3R+0.2% 28-02-50 | EUR | 3 200 000 | 1 210 275,77 | 0,14 |
| TOTAL ESPAGNE |  |  | 78 205 678,49 | 8,48 |
| ETATS-UNIS |  |  |  |  |
| AT AND T INC E3R+0.85% 05-09-23 | EUR | 3 200 000 | 3 242 213,54 | 0,35 |
| ATT 2.55% 01-12-33 | USD | 5 399 000 | 4 524 241,29 | 0,49 |
| LIBE MUTU GRO 2.75% 04-05-26 | EUR | 3 000 000 | 3 364 779,54 | 0,37 |
| MORG STA 1.75% 30-01-25 EMTN | EUR | 1 192 000 | 1 276 788,46 | 0,13 |
| TIME WARNER 1.95% 15-09-23 | EUR | 1 117 000 | 1 171 969,58 | 0,13 |
| TMO 1 3/8 09/12/28 | EUR | 3 000 000 | 3 237 736,38 | 0,35 |
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 | USD | 1 000 000 | 1 032 139,57 | 0,11 |
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 | USD | 500 000 | 448 499,03 | 0,05 |
| VERIZON COMMUNICATION 1.875% 26-10-29 | EUR | 4 700 000 | 5 272 064,66 | 0,57 |
| TOTAL ETATS-UNIS |  |  | 23 570 432,05 | 2,55 |
| FINLANDE |  |  |  |  |
| NORDEA BANK AB PUBL 3.5% PERP | EUR | 2 200 000 | 2 333 679,45 | 0,25 |
| OP CORPORATE BANK 1.625% 09-06-30 | EUR | 3 700 000 | 3 835 794,85 | 0,42 |
| TOTAL FINLANDE |  |  | 6 169 474,30 | 0,67 |
| FRANCE |  |  |  |  |
| ADP 2.125% 02-10-26 | EUR | 2 900 000 | 3 288 612,08 | 0,36 |
| AIRBUS GROUP SE 2.375% 07-04-32 | EUR | 2 100 000 | 2 444 548,52 | 0,26 |
| AIR FRANCEKLM 3.75% 12-10-22 | EUR | 4 000 000 | 4 200 947,31 | 0,46 |
| AIR LIQUIDE 0.375% 27-05-31 | EUR | 3 500 000 | 3 546 196,48 | 0,38 |

3.12. Inventaire détaillé des instruments financiers en EUR
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| ALTAREA 2.25% 05-07-24 | EUR | 5 300 000 | 5 727 204,70 | 0,62 |
| ALTAREA COGEDIM 1.875% 17-01-28 | EUR | 2 300 000 | 2 403 710,54 | 0,26 |
| AXASA 3 7/8 05/20/49 | EUR | 4 995 000 | 5 785 950,22 | 0,63 |
| BNP 1 1/8 10/10/23 | EUR | 3 277 000 | 3 403 439,91 | 0,37 |
| BNP PAR 0.375% 14-10-27 EMTN | EUR | 5 300 000 | 5 323 622,73 | 0,58 |
| BNP PAR 1.0% 17-04-24 EMTN | EUR | 6 700 000 | 6 924 554,70 | 0,75 |
| BNP PAR 1.25% 19-03-25 EMTN | EUR | 6 000 000 | 6 287 570,86 | 0,68 |
| BNP PARIBAS 2.375% 17-02-25 EMTN | EUR | 2 234 000 | 2 425 787,27 | 0,26 |
| BOLLORE 2.0% 25-01-22 | EUR | 1 800 000 | 1 825 296,89 | 0,20 |
| BPCE 4.625% 18/07/23 | EUR | 900 000 | 1 026 292,99 | 0,11 |
| BPCEGP 1 3/8 03/23/26 | EUR | 2 000 000 | 2 115 204,16 | 0,23 |
| BQ PO 3.0% 09-06-28 EMTN | EUR | 1 600 000 | 1 867 510,81 | 0,20 |
| BQ POSTALE 1.0% 16-10-24 EMTN | EUR | 3 700 000 | 3 851 080,64 | 0,42 |
| CA ASSURANCES 4.25% PERP | EUR | 1 500 000 | 1 699 090,36 | 0,18 |
| CARR 1.25% 03-06-25 EMTN | EUR | 968 000 | 1 015 765,43 | 0,11 |
| CARREFOUR BQ E3R+0.62% 15-06-22 | EUR | 11 400 000 | 11 432 475,07 | 1,23 |
| CASA ASSURANCES 2.625% 29-01-48 | EUR | 2 300 000 | 2 491 004,85 | 0,27 |
| CRED AGRI SA 2.625% 17-03-27 | EUR | 1 117 000 | 1 249 713,73 | 0,13 |
| EDF 1.0% 13-10-26 EMTN | EUR | 3 900 000 | 4 113 603,58 | 0,45 |
| EDF 2.625% PERP | EUR | 5 400 000 | 5 450 031,52 | 0,59 |
| EDF 4.125% PERP EMTN | EUR | 1 700 000 | 1 772 206,32 | 0,19 |
| FAURECIA 2.625% 15-06-25 | EUR | 5 300 000 | 5 381 033,29 | 0,59 |
| FAURECIA 3.125% 15-06-26 | EUR | 1 800 000 | 1 866 842,66 | 0,21 |
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-29 | EUR | 1 000 000 | 1 157 972,97 | 0,12 |
| FRTR 0.1 03/01/28 | EUR | 700 000 | 816 272,45 | 0,09 |
| GECINA E3R+0.38% 30-06-22 EMTN | EUR | 3 100 000 | 3 110 799,13 | 0,34 |
| GROUPE DANONE 1.75% PERP EMTN | EUR | 2 100 000 | 2 155 854,91 | 0,24 |
| ICADE SANTE SAS 1.375% 17-09-30 | EUR | 1 700 000 | 1 805 637,36 | 0,20 |
| ILIAD 1.875% 25-04-25 | EUR | 5 200 000 | 5 318 794,84 | 0,58 |
| IMERYS 1.5% 15-01-27 EMTN | EUR | 3 500 000 | 3 728 335,13 | 0,40 |
| IPNFP 1 7/8 06/16/23 | EUR | 1 800 000 | 1 852 420,73 | 0,20 |
| LA BANQUE POSTALE 2.75% TF/TV 19/11/27 | EUR | 1 200 000 | 1 265 913,25 | 0,13 |
| LAGARDERE SCA 2.125% 16-10-26 | EUR | 2 800 000 | 2 818 688,34 | 0,30 |
| LA MONDIALE 0.75% 20-04-26 | EUR | 1 100 000 | 1 116 200,43 | 0,12 |
| NORIA FCT E1R+0.8% 25-06-38 | EUR | 300 000 | 94 010,14 | 0,01 |
| NORIA FCT E1R+1.25% 25-06-38 | EUR | 800 000 | 251 323,41 | 0,02 |
| ORAN 5.0% PERP EMTN | EUR | 857 000 | 1 056 742,05 | 0,12 |
| PERNOD RICARD 1.5% 18-05-26 | EUR | 1 900 000 | 2 042 195,68 | 0,22 |
| PLASTIC OMNIUM SYSTEMES URBAINS 1.25% 26-06-24 | EUR | 4 000 000 | 4 072 506,75 | 0,45 |
| PSA BANQUE FRANCE 0.625% 10-10-22 | EUR | 1 900 000 | 1 930 725,19 | 0,21 |
| PSA BANQUE FRANCE 0.75% 19-04-23 | EUR | 4 000 000 | 4 067 553,29 | 0,44 |
| RALLYE 0.0% 28-02-30 EMTN | EUR | 900 000 | 317 480,21 | 0,03 |
| RALLYE 4.371% 23-01-23 EMTN DEFAULT | EUR | 2 900 000 | 1 020 558,52 | 0,11 |
| RCI B 1.25% 08-06-22 EMTN | EUR | 1 713 000 | 1 738 513,34 | 0,19 |

3.12. Inventaire détaillé des instruments financiers en EUR
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| RENAULT 1.0% 08-03-23 EMTN | EUR | 2 234 000 | 2 259 503,61 | 0,25 |
| RENAULT 1.0% 18-04-24 EMTN | EUR | 5 100 000 | 5 100 135,86 | 0,55 |
| RENAULT 2.375% 25-05-26 EMTN | EUR | 3 500 000 | 3 565 017,53 | 0,38 |
| RENAULT CREDIT INTERNATIONAL BANQUE SA E3R+0.58% 12-03-25 | EUR | 3 400 000 | 3 406 355,09 | 0,37 |
| SANE STE DES 1.875% 16-03-26 | EUR | 1 200 000 | 1 295 326,95 | 0,14 |
| SCOR 3.875% PERP | EUR | 500 000 | 584 637,11 | 0,06 |
| SG 0.875% 22-09-28 | EUR | 1 500 000 | 1 534 704,54 | 0,17 |
| SG 1.0% 01-04-22 EMTN | EUR | 2 000 000 | 2 026 273,99 | 0,22 |
| SOCIETE GENERALE | EUR | 400 000 | 402 369,73 | 0,05 |
| SOCI GENE 2.5% 16-09-26 | EUR | 1 000 000 | 1 025 103,47 | 0,11 |
| TOTALENERGIES SE 2.708% PERP | EUR | 1 639 000 | 1 714 875,54 | 0,19 |
| UNIBAIL RODAMCO SE 2.0% 29-06-32 | EUR | 2 800 000 | 3 058 248,10 | 0,33 |
| VEOL 1.59% 10-01-28 EMTN | EUR | 1 100 000 | 1 204 027,27 | 0,13 |
| WEND INVE 2.5% 09-02-27 | EUR | 1 000 000 | 1 122 805,04 | 0,12 |
| WORLDLINE 1.625% 13-09-24 | EUR | 2 700 000 | 2 853 201,35 | 0,31 |
| TOTAL FRANCE |  |  | 171 810 380,92 | 18,62 |
| INDONESIE |  |  |  |  |
| INDONESIA GOVERNMENT INTERNATIONAL BOND 4.1% 23-04- 28 | USD | 3 600 000 | 3 459 575,01 | 0,37 |
| TOTAL INDONESIE |  |  | 3 459 575,01 | 0,37 |
| IRLANDE |  |  |  |  |
| AIB GROUP 2.875% 30-05-31 EMTN | EUR | 3 300 000 | 3 540 848,82 | 0,38 |
| BRUEGEL 2021 1X A E3R+0.8% 22-05-31 | EUR | 700 000 | 700 103,06 | 0,08 |
| DILOSK RMBS NO 4 DAC E3R+0.75% 20-02-60 | EUR | 1 500 000 | 1 491 764,68 | 0,16 |
| FINANCE IRELAND RMBS NO 3 DAC E3R+0.75% 24-06-61 | EUR | 600 000 | 607 380,00 | 0,07 |
| GEDESCO TRADE RECEIVABLES 20201 DAC E1R+1.15% 24-01- 26 | EUR | 1 800 000 | 1 664 835,24 | 0,18 |
| MAGELLAN MORTGAGE TV 15/05/58 | EUR | 10 800 000 | 1 732 441,15 | 0,18 |
| SCF RAHOITUSPALVELUT VII DAC 1.4% 25-11-27 | EUR | 1 000 000 | 355 484,22 | 0,04 |
| SCF RAHOITUSPALVELUT VIII DAC E1R+0.73% 25-10-29 | EUR | 1 600 000 | 1 196 246,67 | 0,13 |
| TAURUS CMBSGERMANY20061 E3R+1.0% 18-05-30 | EUR | 1 100 000 | 933 310,47 | 0,11 |
| TOTAL IRLANDE |  |  | 12 222 414,31 | 1,33 |
| ITALIE |  |  |  |  |
| ASS GENERALI 3.875% 29-01-29 | EUR | 2 500 000 | 2 996 543,42 | 0,32 |
| ASSICURAZIONI GENERALI 4.125% 04/05/2026 | EUR | 300 000 | 354 032,88 | 0,04 |
| AUTOFLORENCE E1R+1.4% 30-04-34 | EUR | 2 500 000 | 1 682 875,71 | 0,18 |
| AUTOFLORENCE E1R+2.2% 30-04-34 | EUR | 600 000 | 406 940,55 | 0,05 |
| AUTO PER 1.125% 04-11-21 EMTN | EUR | 2 011 000 | 2 031 572,32 | 0,22 |
| AUTO PER 1.75% 26-06-26 EMTN | EUR | 2 383 000 | 2 470 766,82 | 0,27 |
| BTPS 2.7 03/01/47 | EUR | 10 000 000 | 12 099 127,17 | 1,31 |
| ERDN 2 AR E1R+0.8% 28-05-35 | EUR | 1 300 000 | 1 125 222,66 | 0,12 |
| INTE 1.125% 04-03-22 | EUR | 1 490 000 | 1 510 165,68 | 0,17 |
| INTE 1.75% 20-03-28 EMTN | EUR | 9 000 000 | 9 668 366,38 | 1,04 |
| INTE 3.928% 15-09-26 EMTN | EUR | 59 000 | 68 303,66 |  |
| INTESA SANPAOLO 7.75% PERP | EUR | 336 000 | 424 506,84 | 0,05 |

3.12. Inventaire détaillé des instruments financiers en EUR
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| INTE SP VITA SUB 4.75% PERP | EUR | 500 000 | 563 701,87 | 0,06 |
| ITALY 1.65% 01-03-32 | EUR | 11 000 000 | 11 938 797,99 | 1,30 |
| ITALY BUONI POLIENNALI DEL TESORO 1.5% 30-04-45 | EUR | 12 000 000 | 11 703 436,96 | 1,27 |
| ITALY BUONI POLIENNALI DEL TESORO 1.8% 01-03-41 | EUR | 5 000 000 | 5 256 817,39 | 0,57 |
| ITALY BUONI POLIENNALI DEL TESORO 2.2% 01-06-27 | EUR | 7 490 000 | 8 355 455,79 | 0,90 |
| ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40 | EUR | 5 000 000 | 6 381 739,67 | 0,69 |
| PELMO SRL E1R+1.2% 15-12-36 | EUR | 900 000 | 900 480,00 | 0,10 |
| PELMO SRL E1R+1.7% 15-12-36 | EUR | 300 000 | 300 164,17 | 0,03 |
| PIETRA NERA SRL E3R+1.15% 22-05-30 | EUR | 2 050 000 | 1 969 709,93 | 0,21 |
| PIETRA NERA SRL E3R+1.75% 22-05-30 MIN 1.75% | EUR | 800 000 | 719 805,02 | 0,08 |
| POSTE ITALIANE 2.625% PERP | EUR | 3 000 000 | 3 001 747,70 | 0,33 |
| PROGETTO QUINTO SRL E1R+0.6% 27-10-36 | EUR | 600 000 | 578 383,73 | 0,06 |
| SAIPEM FINANCE INTL BV 2.75% 05-04-22 | EUR | 4 394 000 | 4 506 641,52 | 0,49 |
| TITIM 3 09/30/25 | EUR | 2 309 000 | 2 526 743,89 | 0,28 |
| UBIIM 0 3/4 10/17/22 | EUR | 5 800 000 | 5 906 588,48 | 0,64 |
| UNICREDIT 0.85% 19-01-31 EMTN | EUR | 6 100 000 | 6 024 325,80 | 0,65 |
| TOTAL ITALIE |  |  | 105 472 964,00 | 11,43 |
| JAPON |  |  |  |  |
| ASAHI BREWERIES 0.155% 23-10-24 | EUR | 1 300 000 | 1 310 281,21 | 0,14 |
| NISSAN MOTOR 1.94% 15-09-23 | EUR | 900 000 | 951 539,80 | 0,11 |
| NISSAN MOTOR 3.043% 15-09-23 | USD | 2 000 000 | 1 774 728,79 | 0,19 |
| TOTAL JAPON |  |  | 4 036 549,80 | 0,44 |
| LUXEMBOURG |  |  |  |  |
| BUMPER DE SA E1R+0.8% 22-05-28 | EUR | 1 100 000 | 1 099 568,36 | 0,12 |
| CARTESIAN RESIDENTIAL MORTGAGES 5 E3R+0.65% 25-11-55 | EUR | 400 000 | 391 042,20 | 0,04 |
| COMPARTMENT VCL 32 E1R+0.75% 21-01-27 | EUR | 900 000 | 901 201,37 | 0,10 |
| DUTCH PROPERTY FINANCE 20202 BV E3R+0.79% 28-01-58 | EUR | 1 100 000 | 1 074 577,70 | 0,12 |
| HAMMERSON IRELAND FINANCE DAC 1.75% 03-06-27 | EUR | 4 100 000 | 4 117 258,71 | 0,45 |
| PROLOGIS INTL FUND II 1.625% 17-06-32 | EUR | 750 000 | 812 639,29 | 0,08 |
| SOCIETE EUROPEENNE DES SATELLITES SA 5.625% PERP | EUR | 1 490 000 | 1 663 960,57 | 0,18 |
| VCL MULTICOMPARTMENT SA 28 E1R+0.65% 21-01-25 | EUR | 1 000 000 | 452 409,34 | 0,05 |
| TOTAL LUXEMBOURG |  |  | 10 512 657,54 | 1,14 |
| MEXIQUE |  |  |  |  |
| ETAT DU MEXI 3.6% 30-01-25 | USD | 2 979 000 | 2 800 069,09 | 0,31 |
| MEXICO GOVERNMENT INTL BOND 1.35% 18-09-27 | EUR | 2 900 000 | 3 041 233,18 | 0,33 |
| MEXICO GOVERNMENT INTL BOND 1.45% 25-10-33 | EUR | 1 100 000 | 1 059 714,99 | 0,11 |
| MEXICO GOVERNMENT INTL BOND 1.75% 17-04-28 | EUR | 2 600 000 | 2 745 154,39 | 0,30 |
| TOTAL MEXIQUE |  |  | 9 646 171,65 | 1,05 |
| PAYS-BAS |  |  |  |  |
| ABN AMRO BANK NV 4.75% PERP | EUR | 4 400 000 | 4 921 976,83 | 0,53 |
| ABN AMRO BK 1.25% 28-05-25 | EUR | 2 300 000 | 2 406 578,82 | 0,26 |
| ADENVX 1 1/2 11/22/22 | EUR | 1 564 000 | 1 608 941,53 | 0,17 |
| CRH FU 1.875% 09-01-24 EMTN | EUR | 820 000 | 865 660,14 | 0,10 |
| DOMI 20211 BV E3R+0.63% 15-06-53 | EUR | 800 000 | 804 119,03 | 0,09 |

3.12. Inventaire détaillé des instruments financiers en EUR
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| DUTCH PROPERTY FINANCE 20171 BV E3R+1.3% 28-01-48 | EUR | 735 000 | 739 470,09 | 0,08 |
| DUTCH PROPERTY FINANCE 20201 E3R+1.0% 28-07-54 | EUR | 200 000 | 201 419,87 | 0,03 |
| DUTCH PROPERTY FINANCE 20211 BV E3R+0.65% 28-07-58 | EUR | 600 000 | 603 560,83 | 0,07 |
| EDML 20191 BV E3R+0.6% 28-01-58 | EUR | 600 000 | 556 373,41 | 0,06 |
| EDML 20191 BV E3R+1.65% 28-01-58 | EUR | 500 000 | 501 941,33 | 0,05 |
| EXOR NV 0.875% 19-01-31 | EUR | 3 000 000 | 2 988 752,52 | 0,32 |
| GEMALTO 2.125% 23-09-21 | EUR | 894 000 | 910 357,13 | 0,10 |
| IBERDROLA INTERNATIONAL BV 1.875% PERP | EUR | 5 300 000 | 5 456 298,14 | 0,59 |
| IBERDROLA INTL BV 2.625% PERP | EUR | 5 000 000 | 5 333 894,55 | 0,58 |
| ING GROEP NV 1.625% 26-09-29 | EUR | 2 000 000 | 2 100 162,82 | 0,23 |
| RABOBK 4.625% PERP | EUR | 4 000 000 | 4 402 626,50 | 0,48 |
| REN FIN 2.5% 12-02-25 EMTN | EUR | 931 000 | 1 025 495,70 | 0,11 |
| REPSOL INTERNATIONAL FINANCE BV 4.5% 25-03-75 | EUR | 6 000 000 | 6 637 211,84 | 0,72 |
| STELLANTIS NV 2.0% 20-03-25 | EUR | 5 000 000 | 5 346 959,41 | 0,58 |
| STELLANTIS NV 2.0% 23-03-24 | EUR | 3 686 000 | 3 909 382,54 | 0,42 |
| TELEFONICA EUROPE BV 3.875% PERP | EUR | 5 000 000 | 5 539 951,36 | 0,60 |
| TENNET HOLDING BV 2.995% PERP | EUR | 2 979 000 | 3 139 953,70 | 0,34 |
| VOLKSWAGEN INTL FINANCE NV 0.875% 22-09-28 | EUR | 2 900 000 | 3 021 986,18 | 0,33 |
| VOLKSWAGEN INTL FINANCE NV 1.25% 23-09-32 | EUR | 3 000 000 | 3 171 158,79 | 0,34 |
| TOTAL PAYS-BAS |  |  | 66 194 233,06 | 7,18 |
| PORTUGAL |  |  |  |  |
| BRI CONC 2.0% 22-03-23 EMTN | EUR | 1 000 000 | 1 043 187,84 | 0,11 |
| PORTUGAL REPUBLIQUE 4.1% 15-02-45 | EUR | 1 000 000 | 1 635 279,38 | 0,18 |
| VOLTA ELECTRICITY RECEIVABLES VOLTA VI 1.1% 13-02-23 | EUR | 300 000 | 127 428,27 | 0,02 |
| TOTAL PORTUGAL |  |  | 2 805 895,49 | 0,31 |
| ROYAUME-UNI |  |  |  |  |
| ANGLO AMER CAP 1.625% 18-09-25 | EUR | 1 400 000 | 1 504 967,74 | 0,16 |
| BARCLAYS 1.375% 24-01-26 EMTN | EUR | 6 600 000 | 6 916 286,81 | 0,75 |
| CASA LONDON 1.875% 20-12-26 | EUR | 1 900 000 | 2 082 454,23 | 0,23 |
| CREDIT AGRICOLE LONDON 5.5% 17/12/21 | GBP | 522 000 | 640 759,42 | 0,07 |
| DELPHI AUTO 1.5% 10/03/25 | EUR | 1 452 000 | 1 527 927,13 | 0,17 |
| HSBC 0.875% 06-09-24 | EUR | 2 862 000 | 2 965 672,30 | 0,31 |
| INTERCONTINENTAL HOTELS GROUP 2.125% 15-05-27 | EUR | 4 100 000 | 4 432 447,40 | 0,48 |
| PARAGON MORTGAGES PLC 12X A2B 11/38 | EUR | 5 000 000 | 1 592 392,78 | 0,17 |
| TESCO CORPORATE TREASURY SERVICES 0.375% 27-07-29 | EUR | 1 500 000 | 1 468 721,54 | 0,16 |
| TOTAL ROYAUME-UNI |  |  | 23 131 629,35 | 2,50 |
| SUEDE |  |  |  |  |
| SWEDBANK AB 1.0% 22-11-27 EMTN | EUR | 2 300 000 | 2 342 278,66 | 0,25 |
| TELEFON AB LM ERICSSON 1.0% 26-05-29 | EUR | 4 200 000 | 4 237 489,09 | 0,46 |
| TOTAL SUEDE |  |  | 6 579 767,75 | 0,71 |
| TOTAL Obligations et valeurs assimilées négociées sur un marché réglementé ou assimilé |  |  | 597 071 821,26 | 64,71 |
| TOTAL Obligations et valeurs assimilées |  |  | 597 071 821,26 | 64,71 |

3.12. Inventaire détaillé des instruments financiers en EUR
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| Organismes de placement collectif OPCVM et FIA à vocation générale destinés aux non professionnels et équivalents d'autres pays FRANCE AMUNDI EURO LIQUIDITY SHORT TERM SRI I AMUNDI VOLATILITY RISK PREMIA - O BFT FRANCE EMPLOI ISR Part MS-C TOTAL FRANCE LUXEMBOURG AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND I EUR C AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND I USD C AMUNDI FUNDS EURO HIGH YIELD BOND I EUR C AMUNDI MSCI EM LATIN AMERICA UCITETFUS C SANTANDER-LATIN AM CORP BD-I STRUCTURA - DIVERSIFIED GROWTH FUND - IHE TOTAL LUXEMBOURG TOTAL OPCVM et FIA à vocation générale destinés aux non professionnels et équivalents d'autres pays Fonds professionnels à vocation générale et équival. d'autres Etats membres UE et organismes de titrisation cotés FRANCE AUTO ABS FRENCH LEASES 2021 FCT E1R+0.7% 29-06-33 FCT AUTONORIA 2019 E1R+1.2% 25-09-35 HARMONY FRENCH HOME LOANS FCT 20211 E3R+0.95% 27- 05-61 TOTAL FRANCE LUXEMBOURG ECAR 10FR D ECARAT E1R+1.1% 20-12-28 TOTAL LUXEMBOURG TOTAL Fonds professionnels à vocation générale et équival. d'autres Etats membres UE et organismes de titrisation cotés Autres Fonds d'investissement professionnels et équivalents d'autres Etats membres UE et organismes de titrisation non cotés LUXEMBOURG AMUNDI PLAN EMERG GREENONESENIOREURHEDGC TOTAL LUXEMBOURG TOTAL Autres Fonds d’investissement professionnels et équivalents d'autres Etats membres UE et organismes de titrisations non cotés TOTAL Organismes de placement collectif Titres reçus en garantie Actions et valeurs assimilées négociées sur un marché réglementé ou assimilé AIRBUS SE AMAZON.COM INC DASSAULT SYSTEMES | EUR | 56,9 | 12 329 859,87 | 1,34 |
| EUR | 400 | 4 006 900,00 | 0,43 |
| EUR | 10 | 993 123,50 | 0,11 |
|  |  | 17 329 883,37 | 1,88 |
| EUR | 550 | 25 874 838,00 | 2,80 |
| USD | 23 000 | 20 487 823,59 | 2,22 |
| EUR | 4 000 | 11 584 280,00 | 1,25 |
| USD | 115 000 | 1 485 302,72 | 0,16 |
| USD | 2 234 | 4 020 261,49 | 0,44 |
| EUR | 7 446 | 9 089 183,28 | 0,99 |
|  |  | 72 541 689,08 | 7,86 |
|  |  | 89 871 572,45 | 9,74 |
| EUR | 1 300 000 | 1 314 979,63 | 0,15 |
| EUR | 500 000 | 335 978,01 | 0,03 |
| EUR | 900 000 | 900 511,05 | 0,10 |
|  |  | 2 551 468,69 | 0,28 |
| EUR | 3 | 193 453,04 | 0,02 |
| EUR | 9 | 580 383,93 | 0,06 |
|  |  | 773 836,97 | 0,08 |
|  |  | 3 325 305,66 | 0,36 |
| EUR | 10,877 | 110 194,02 | 0,01 |
|  |  | 110 194,02 | 0,01 |
|  |  | 110 194,02 | 0,01 |
|  |  | 93 307 072,13 | 10,11 |
| EUR | 2 250 | 243 990,00 | 0,03 |
| USD | 3 519 | 10 208 215,73 | 1,11 |
| EUR | 34 811 | 7 118 849,50 | 0,77 |

3.12. Inventaire détaillé des instruments financiers en EUR
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| ENI SPA | EUR | 172 000 | 1 766 440,00 | 0,19 |
| LAFARGEHOLCIM LTD | CHF | 44 400 | 2 247 947,45 | 0,24 |
| MICROSOFT CORP | USD | 25 500 | 5 825 069,57 | 0,63 |
| SANOFI | EUR | 32 339 | 2 857 474,04 | 0,31 |
| SIEMENS ENERGY AG | EUR | 48 320 | 1 228 294,40 | 0,13 |
| SOCIETE GENERALE SA | EUR | 135 191 | 3 360 848,26 | 0,36 |
| STANLEY BLACK & DECKER | USD | 2 632 | 454 957,15 | 0,05 |
| WORLDLINE SA | EUR | 2 800 | 221 032,00 | 0,03 |
| ZURICH FINANCIAL SERVICES | CHF | 6 310 | 2 136 719,58 | 0,23 |
| TOTAL Actions et valeurs assimilées négociées sur un marché réglementé ou assimilé |  |  | 37 669 837,68 | 4,08 |
| Obligations et valeurs assimilées négociées sur un marché |  |  |  |  |
| réglementé ou assimilé |  |  |  |  |
| AUST GOVE BON 3.5% 15-09-21 | EUR | 3 655 000 | 3 787 407,63 | 0,41 |
| BAWAG BK 0.375% 25-03-41 | EUR | 1 400 000 | 1 352 886,38 | 0,15 |
| BELGIQUE 3% 06/34 | EUR | 1 972 143 | 2 665 671,81 | 0,29 |
| BUNDESREPUBLIK DEUTSCHLAND 0.0% 15-02-30 | EUR | 1 027 646 | 1 058 197,92 | 0,12 |
| BUNDESSCHATZANWEISUNGEN 0.0% 16-09-22 | EUR | 48 091 | 48 492,32 | 0,01 |
| DEXIA 0.0% 21-01-28 EMTN | EUR | 500 000 | 476 661,91 | 0,05 |
| E.ETAT 6%94-25 OAT | EUR | 5 397 076 | 7 156 102,47 | 0,78 |
| FRANCE GOVERNMANT BOND OAT 0.0% 25-11-29 | EUR | 100 000 | 100 577,50 | 0,01 |
| GERMANY 1.0% 15-08-25 | EUR | 2 267 420 | 2 443 303,15 | 0,26 |
| OAT4,5%25AVR41 | EUR | 916 161 | 1 596 421,52 | 0,17 |
| Q 0 10/15/29 | EUR | 325 000 | 321 912,50 | 0,03 |
| ROYAUME-UNI 1.25%08-221132 INDX | GBP | 671 693,09 | 1 641 417,59 | 0,18 |
| TSY 0.125% 22/03/2029 | GBP | 946 843,37 | 1 744 597,69 | 0,18 |
| UKT 1 3/4 09/07/37 | GBP | 98 237,34 | 125 847,10 | 0,02 |
| UNITED STATES OF AMERICA 3.625% 15-04-28 | USD | 1 277 500 | 2 411 219,03 | 0,26 |
| TOTAL Obligations et valeurs assimilées négociées sur un marché réglementé ou assimilé |  |  | 26 930 716,52 | 2,92 |
| TOTAL Titres reçus en garantie |  |  | 64 600 554,20 | 7,00 |
| Dettes représentatives des titres reçus en garantie |  |  | -64 600 554,20 | -7,00 |
| Créance représentative de titres prêtés |  |  |  |  |
| ALLEMAGNE |  |  |  |  |
| ALLEM 0.1% 15-04-26 IND | EUR | 18 500 000 | 21 727 698,42 | 2,35 |
| DAIMLER 0.75% 10-09-30 EMTN | EUR | 600 000 | 621 814,08 | 0,07 |
| K+S AKTUELL 4.125% 12/21 | EUR | 900 000 | 936 711,32 | 0,10 |
| SAP SE | EUR | 12 000 | 1 426 080,00 | 0,15 |
| VONOVIA SE | EUR | 10 800 | 588 816,00 | 0,07 |
| TOTAL ALLEMAGNE |  |  | 25 301 119,82 | 2,74 |
| BELGIQUE |  |  |  |  |
| KBC GROUPE | EUR | 2 612 | 167 951,60 | 0,02 |
| TOTAL BELGIQUE |  |  | 167 951,60 | 0,02 |
| ESPAGNE |  |  |  |  |
| BANCO NTANDER 4.75% PERP | EUR | 2 600 000 | 2 716 452,74 | 0,29 |
| CAIXABANK 0.375% 18-11-26 EMTN | EUR | 1 600 000 | 1 606 896,21 | 0,17 |
| CAIXABANK 5.25% PERP | EUR | 1 800 000 | 1 937 953,03 | 0,21 |

3.12. Inventaire détaillé des instruments financiers en EUR
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| IBERDROLA S.A. | EUR | 138 300 | 1 421 724,00 | 0,16 |
| SANT ISS 2.5% 18-03-25 EMTN | EUR | 500 000 | 544 952,95 | 0,06 |
| TOTAL ESPAGNE |  |  | 8 227 978,93 | 0,89 |
| ETATS-UNIS |  |  |  |  |
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 | USD | 24 000 000 | 24 771 349,72 | 2,68 |
| UNITED STATES TREAS INFLATION BONDS 1.0% 15-02-48 | USD | 3 000 000 | 3 650 753,47 | 0,40 |
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 | USD | 2 500 000 | 2 242 495,15 | 0,24 |
| TOTAL ETATS-UNIS |  |  | 30 664 598,34 | 3,32 |
| FRANCE |  |  |  |  |
| AIR LIQUIDE | EUR | 11 000 | 1 624 260,00 | 0,17 |
| ALSTOM | EUR | 11 500 | 489 785,00 | 0,05 |
| BNP PARIBAS | EUR | 11 500 | 608 005,00 | 0,06 |
| FRANCE GOVERNMANT BOND OAT 0.75% 25-05-28 | EUR | 4 000 000 | 4 275 138,90 | 0,47 |
| FRANCE GOVERNMENT BOND OAT 0.1% 01-03-29 | EUR | 10 000 000 | 11 579 729,72 | 1,26 |
| FRTR 0.1 03/01/28 | EUR | 11 300 000 | 13 176 969,49 | 1,43 |
| L'OREAL | EUR | 4 500 | 1 691 100,00 | 0,18 |
| SANE STE DES 1.875% 16-03-26 | EUR | 300 000 | 323 831,74 | 0,04 |
| SOCIETE GENERALE | EUR | 2 000 000 | 2 011 848,67 | 0,22 |
| TOTAL FRANCE |  |  | 35 780 668,52 | 3,88 |
| ITALIE |  |  |  |  |
| FINECOBANK SPA | EUR | 28 500 | 418 950,00 | 0,04 |
| INTESA SANPAOLO 7.75% PERP | EUR | 1 600 000 | 2 021 461,13 | 0,22 |
| MEDIOBANCA SPA | EUR | 101 000 | 994 850,00 | 0,11 |
| SNAM | EUR | 293 400 | 1 430 325,00 | 0,16 |
| TOTAL ITALIE |  |  | 4 865 586,13 | 0,53 |
| LUXEMBOURG |  |  |  |  |
| ARCELORMITTAL | EUR | 23 100 | 597 135,00 | 0,07 |
| TOTAL LUXEMBOURG |  |  | 597 135,00 | 0,07 |
| PAYS-BAS |  |  |  |  |
| ABN AMRO BK 1.25% 28-05-25 | EUR | 500 000 | 523 169,31 | 0,06 |
| KONINKLIJKE KPN NV | EUR | 199 834 | 526 362,76 | 0,05 |
| ROYAL PHILIPS | EUR | 28 546 | 1 192 937,34 | 0,13 |
| TOTAL PAYS-BAS |  |  | 2 242 469,41 | 0,24 |
| TOTAL Créance représentative de titres prêtés |  |  | 107 847 507,75 | 11,69 |
| Indemnités sur titres prêtés |  |  | 45 996,88 | 0,01 |
| Titres donnés en pension |  |  |  |  |
| ESPAGNE |  |  |  |  |
| BANCO NTANDER 2.125% 08-02-28 | EUR | 3 700 000 | 4 041 196,84 | 0,44 |
| TOTAL ESPAGNE |  |  | 4 041 196,84 | 0,44 |
| ITALIE |  |  |  |  |
| INTE 3.928% 15-09-26 EMTN | EUR | 500 000 | 578 844,60 | 0,06 |
| UNICREDIT 1.625% 03-07-25 EMTN | EUR | 3 000 000 | 3 151 600,71 | 0,34 |
| TOTAL ITALIE |  |  | 3 730 445,31 | 0,40 |

3.12. Inventaire détaillé des instruments financiers en EUR
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| MEXIQUE MEXICO GOVERNMENT INTL BOND 1.75% 17-04-28 TOTAL MEXIQUE TOTAL Titres donnés en pension Dettes représentatives des titres données en pension Indemnités sur titres données en pension Instruments financier à terme Engagements à terme fermes Engagements à terme fermes sur marché réglementé ou assimilé CN FTSE CHINA 0721 DJES BANKS 0921 EURO STOXX 50 0921 FGBL BUND 10A 0921 FTSE 100 FUT 0921 FTSE 250 I 0921 LIFFE LG GILT 0921 MME MSCI EMER 0921 NK NIKKEI 225 0921 SP 500 MINI 0921 SPI 200 FUT 0921 US 10YR NOTE 0921 US 10Y ULT 0921 XEUR FGBM BOB 0921 XEUR FGBX BUX 0921 TOTAL Engagements à terme fermes sur marché réglementé ou assimilé TOTAL Engagements à terme fermes TOTAL Instruments financier à terme Appel de marge APPEL MARGE CACEIS APPEL MARGE CACEIS APPEL MARGE CACEIS APPEL MARGE CACEIS TOTAL Appel de marge Créances Dettes Comptes financiers Actif net | EUR | 800 000 | 844 662,89 | 0,09 |
|  |  | 844 662,89 | 0,09 |
|  |  | 8 616 305,04 | 0,93 |
|  |  | -8 587 450,11 | -0,93 |
|  |  | 4 317,94 |  |
| USD | 280 | -48 732,61 |  |
| EUR | 4 000 | -892 800,00 | -0,09 |
| EUR | -1 445 | 990 885,00 | 0,11 |
| EUR | -789 | -699 570,00 | -0,08 |
| GBP | -30 | 44 032,85 |  |
| GBP | 50 | -32 849,90 |  |
| GBP | -75 | -84 745,76 | -0,01 |
| USD | 365 | -33 084,58 |  |
| USD | 232 | -332 574,42 | -0,03 |
| USD | 145 | 485 106,25 | 0,05 |
| AUD | 24 | 3 798,31 |  |
| USD | -350 | -120 478,12 | -0,02 |
| USD | 100 | 170 782,74 | 0,02 |
| EUR | -188 | -30 970,00 | -0,01 |
| EUR | -35 | -87 200,00 | -0,01 |
|  |  | -668 400,24 | -0,07 |
|  |  | -668 400,24 | -0,07 |
|  |  | -668 400,24 | -0,07 |
| AUD | -6 000 | -3 798,31 |  |
| USD | -143 518,79 | -121 020,99 | -0,01 |
| EUR | 719 464,99 | 719 464,99 | 0,07 |
| GBP | 63 150 | 73 562,82 | 0,01 |
|  |  | 668 208,51 | 0,07 |
|  |  | 88 184 378,50 | 9,56 |
|  |  | -142 744 513,94 | -15,47 |
|  |  | 128 464 678,26 | 13,92 |
|  |  | 922 679 267,48 | 100,00 |

| Parts AMUNDI RENDEMENT PLUS I-C | EUR | 19 622,006 | 17 127,95 |
| --- | --- | --- | --- |
| Parts AMUNDI RENDEMENT PLUS I2-C | EUR | 17,741 | 5 471 929,16 |
| Parts AMUNDI RENDEMENT PLUS M-C | EUR | 191 780,263 | 111,20 |
| Parts AMUNDI RENDEMENT PLUS O-C | EUR | 1,000 | 113,30 |
| Parts AMUNDI RENDEMENT PLUS P-C | EUR | 3 472 913,528 | 131,12 |
| Parts AMUNDI RENDEMENT PLUS R-C | EUR | 119 872,134 | 106,74 |
| Parts AMUNDI RENDEMENT PLUS RETRAITE-C | EUR | 1,000 | 106,50 |