# Class category I (Currency: EUR)
|  | 29/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 | 31/12/2021 |
| --- | --- | --- | --- | --- | --- |
| Net asset value (in EUR) |  |  |  |  |  |
| C units | 1,605.73 | 1,446.05 | 1,462.90 | 1,372.40 | 1,348.74 |
| Net assets (in EUR thousands) | 53,762.07 | 6,815.91 | 1,173.38 | 425.85 | 3,630.79 |
| Number of securities |  |  |  |  |  |
| C units | 33,481.35327 | 4,713.44715 | 802.09145 | 310.29412 | 2,691.97115 |

| Payment date | 29/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 | 31/12/2021 |
| --- | --- | --- | --- | --- | --- |
| Unit distribution on net capital gains and losses | - | - | - | - | - |
| (including deposits) (in EUR) |  |  |  |  |  |
| Unit distribution on profit or loss | - | - | - | - | - |
| (including deposits) (in EUR) |  |  |  |  |  |
| Unit tax credit (*) | - | - | - | - | - |
| natural persons (in EUR) |  |  |  |  |  |
| Unit capitalisation on net gains and losses (in EUR) |  |  |  |  |  |
| C units | 10.99 | -153.64 | 0.27 | -87.66 | 15.16 |
| Unit capitalisation on profit or loss (in EUR) |  |  |  |  |  |
| C units | 8.76 | -2.61 | -6.44 | -10.95 | 14.36 |

(*) The unit tax credit is determined on the date of payment, pursuant to the tax directive of 4 March 1993 (Ints. 4 K-1-93). The theoretical amounts, calculated according to the rules applicable to natural persons, are presented here as a guide. "Tax directive 4 J-2-99 of 8 November 1999 also states that the beneficiaries of tax credits other than natural persons are themselves responsible for calculating the amount of tax credits to which they are entitled."
Inventory of financial instruments as at 31 December 2021
| Asset and denomination of securities | Quantity | Price | Listing currency | Current value | Rounded % of the net |
| --- | --- | --- | --- | --- | --- |
| Bonds and similar securities |  |  |  | 13,277,577.51 | 74.34 |
| Traded on a regulated or similar market |  |  |  | 13,277,577.51 | 74.34 |
| AGENCE FRANCAISE 0% 20-25/03/2025 | 600,000.00 | 101.00 | EUR | 606,016.65 | 3.39 |
| BANCO SABADELL 20-11/03/2027 FRN | 100,000.00 | 101.89 | EUR | 102,814.15 | 0.58 |
| BELGIAN 1.25% 18-22/04/2033 | 304,000.00 | 111.95 | EUR | 343,009.70 | 1.92 |
| BRAZIL REP OF 8.25% 04-20/01/2034 | 350,000.00 | 130.82 | USD | 414,191.04 | 2.32 |
| CHILE 2.55% 20-27/01/2032 | 450,000.00 | 99.80 | USD | 399,321.41 | 2.24 |
| COLOMBIA REP OF 7.375% 06-18/09/2037 | 300,000.00 | 116.39 | USD | 312,769.59 | 1.75 |
| COSTA RICA GOVT 6.125% 19-19/02/2031 | 300,000.00 | 101.47 | USD | 273,752.97 | 1.53 |
| COVIVIO 1.125% 19-17/09/2031 | 100,000.00 | 101.96 | EUR | 102,297.66 | 0.57 |
| CROATIA 1.125% 19-19/06/2029 | 210,000.00 | 102.08 | EUR | 215,665.50 | 1.21 |
| CROATIA 5.5% 13-04/04/2023 | 200,000.00 | 105.71 | USD | 188,336.48 | 1.05 |
| DENMARK - BULLET 0.5% 19-15/11/2029 | 684,333.84 | 104.81 | DKK | 96,500.12 | 0.54 |
| DOMINICAN REPUBL 4.5% 20-30/01/2030 | 620,000.00 | 102.15 | USD | 567,399.23 | 3.18 |
| EDP SA 21-02/08/2081 FRN | 100,000.00 | 99.16 | EUR | 99,956.86 | 0.56 |
| EQUINIX INC 1.55% 20-15/03/2028 | 100,000.00 | 96.35 | USD | 85,142.09 | 0.48 |
| FAURECIA 2.375% 21-15/06/2029 | 120,000.00 | 100.89 | EUR | 121,212.70 | 0.68 |
| GETLINK SE 3.5% 20-30/10/2025 | 200,000.00 | 103.19 | EUR | 206,449.11 | 1.16 |
| HELLENIC REP 1.875% 20-04/02/2035 | 138,000.00 | 105.17 | EUR | 147,500.96 | 0.83 |
| HUNGARY 1.75% 17-10/10/2027 | 160,000.00 | 108.67 | EUR | 174,537.11 | 0.98 |
| INDONESIA (REP) 1.85% 21-12/03/2031 | 700,000.00 | 97.62 | USD | 604,470.53 | 3.38 |
| IRISH GOVT 1.35% 18-18/03/2031 | 220,000.00 | 111.38 | EUR | 247,407.45 | 1.39 |
| IRISH GOVT 5.4% 09-13/03/2025 | 210,000.00 | 118.81 | EUR | 258,738.84 | 1.45 |
| ITALY BTPS 1.35% 19-01/04/2030 | 280,000.00 | 103.31 | EUR | 290,254.54 | 1.63 |
| ITALY BTPS 1.5% 15-01/06/2025 | 145,000.00 | 104.54 | EUR | 151,786.04 | 0.85 |
| ITALY BTPS 1.5% 21-30/04/2045 | 92,000.00 | 93.82 | EUR | 86,556.16 | 0.48 |
| MACEDONIA-C BOND 5.625% 16-26/07/2023 | 100,000.00 | 106.90 | EUR | 109,393.83 | 0.61 |
| MEXICAN UNITED 6.05% 08-11/01/2040 | 340,000.00 | 124.57 | USD | 381,140.72 | 2.13 |
| NORWEGIAN GOVT 1.5% 16-19/02/2026 | 1,873,000.00 | 99.67 | NOK | 188,597.33 | 1.06 |
| ORSTED A/S 19-09/12/3019 FRN | 150,000.00 | 102.48 | EUR | 153,911.15 | 0.86 |
| PANAMA 3.362% 21-30/06/2031 | 150,000.00 | 99.84 | USD | 131,746.10 | 0.74 |
| PANAMA 9.375% 99-01/04/2029 | 300,000.00 | 143.87 | USD | 385,923.21 | 2.16 |
| PORTUGUESE OTS 1.95% 19-15/06/2029 | 98,838.49 | 113.30 | EUR | 113,059.88 | 0.63 |
| PORTUGUESE OTS 2.875% 16-21/07/2026 | 65,308.69 | 114.31 | EUR | 75,513.44 | 0.42 |
| REP OF AUSTRIA 0.5% 19-20/02/2029 | 254,000.00 | 104.43 | EUR | 266,349.15 | 1.49 |

Inventory of financial instruments as at 31 December 2021
| Asset and denomination of securities | Quantity | Price | Listing currency | Current value | Rounded % of the net |
| --- | --- | --- | --- | --- | --- |
| REPUBLIC OF ECUA 20-31/07/2035 SR | 190,000.00 | 65.75 | USD | 110,569.54 | 0.62 |
| REPUBLIC OF PERU 2.783% 20-23/01/2031 | 350,000.00 | 99.56 | USD | 310,256.04 | 1.74 |
| REPUBLIC OF PERU 8.75% 03-21/11/2033 | 100,000.00 | 155.98 | USD | 138,083.35 | 0.77 |
| SOCIETE GENERALE 20-22/09/2028 FRN | 100,000.00 | 100.95 | EUR | 101,196.14 | 0.57 |
| SOUTH AFRICA 5.875% 18-22/06/2030 | 400,000.00 | 111.54 | USD | 393,014.71 | 2.20 |
| SPANISH GOVT 1% 21-30/07/2042 | 50,000.00 | 97.39 | EUR | 48,846.42 | 0.27 |
| SPANISH GOVT 1.4% 18-30/04/2028 | 166,000.00 | 108.19 | EUR | 181,182.47 | 1.01 |
| SWEDISH GOVRNMNT 0.75% 17-12/05/2028 | 2,235,000.00 | 103.95 | SEK | 226,688.77 | 1.27 |
| TELEFONICA EUROP 20-31/12/2060 FRN | 100,000.00 | 100.85 | EUR | 102,525.07 | 0.57 |
| TENNET HLD BV 20-22/10/2168 FRN | 100,000.00 | 104.01 | EUR | 104,486.52 | 0.59 |
| TOYOTA MTR CRED 2.15% 20-13/02/2030 | 180,000.00 | 100.42 | USD | 160,280.97 | 0.90 |
| UKRAINE GOVT 7.375% 17-25/09/2032 | 400,000.00 | 89.56 | USD | 322,161.89 | 1.80 |
| UK TSY GILT 0.875% 21-31/07/2033 | 609,500.00 | 98.25 | GBP | 715,045.74 | 4.00 |
| UNITED MEXICAN 3.6% 14-30/01/2025 | 560,000.00 | 106.40 | USD | 531,513.72 | 2.98 |
| URUGUAY 4.375% 15-27/10/2027 | 400,000.00 | 112.52 | USD | 398,644.86 | 2.23 |
| US TREASURY N/B 1.5% 20-15/02/2030 | 871,300.00 | 100.64 | USD | 775,461.93 | 4.34 |
| US TREASURY N/B 3.375% 18-15/11/2048 | 523,000.00 | 131.39 | USD | 606,386.41 | 3.40 |
| VERIZON COMM INC 1.5% 20-18/09/2030 | 180,000.00 | 94.02 | USD | 149,511.26 | 0.84 |
| Debt securities |  |  |  | 3,965,179.24 | 22.20 |
| Traded on a regulated or similar market |  |  |  | 3,965,179.24 | 22.20 |
| Other debt securities |  |  |  | 3,965,179.24 | 22.20 |
| AIB GROUP PLC 21-17/11/2027 FRN | 150,000.00 | 99.30 | EUR | 149,048.81 | 0.83 |
| AIR LIQUIDE SA 0.375% 21-27/05/2031 | 100,000.00 | 100.22 | EUR | 100,448.05 | 0.56 |
| ARAB REP EGYPT 4.75% 18-16/04/2026 | 320,000.00 | 96.94 | EUR | 321,160.33 | 1.80 |
| ASSICURAZIONI 2.124% 19-01/10/2030 | 125,000.00 | 105.00 | EUR | 131,936.57 | 0.74 |
| AXA SA 21-07/10/2041 FRN | 100,000.00 | 97.93 | EUR | 98,263.11 | 0.55 |
| BANK OF IRELAND 21-10/05/2027 FRN | 150,000.00 | 98.76 | EUR | 148,511.29 | 0.83 |
| CAIXABANK 21-09/02/2029 FRN | 100,000.00 | 98.04 | EUR | 98,488.16 | 0.55 |
| CITYCON TREASURY 1.625% 21-12/03/2028 | 100,000.00 | 99.77 | EUR | 101,099.71 | 0.57 |
| DAIMLER AG 0.75% 21-11/03/2033 | 150,000.00 | 100.85 | EUR | 152,203.76 | 0.85 |
| ING GROEP NV 21-07/12/2028 FRN | 200,000.00 | 96.23 | GBP | 229,434.34 | 1.28 |
| INTESA SANPAOLO 0.75% 21-16/03/2028 | 120,000.00 | 99.85 | EUR | 120,544.48 | 0.67 |
| KAZAKHSTAN 1.5% 19-30/09/2034 | 130,000.00 | 100.20 | EUR | 130,779.38 | 0.73 |
| KFW 0% 20-15/09/2028 | 320,000.00 | 100.66 | EUR | 322,109.92 | 1.80 |
| LA BANQUE POSTAL 1.375% 19-24/04/2029 | 100,000.00 | 105.13 | EUR | 106,092.08 | 0.59 |
| LEASEPLAN CORP 0.25% 21-23/02/2026 | 100,000.00 | 99.29 | EUR | 99,509.81 | 0.56 |

Inventory of financial instruments as at 31 December 2021
| Asset and denomination of securities | Quantity | Price | Listing currency | Current value | Rounded % of the net |
| --- | --- | --- | --- | --- | --- |
| MEDIOBANCA SPA 1% 20-08/09/2027 | 130,000.00 | 101.79 | EUR | 132,753.29 | 0.74 |
| ROMANIA 3.875% 15-29/10/2035 | 450,000.00 | 108.81 | EUR | 492,845.86 | 2.76 |
| SOCIETE PARIS 0.3% 21-02/09/2036 | 500,000.00 | 94.82 | EUR | 474,602.49 | 2.66 |
| STORA ENSO OYJ 0.625% 20-02/12/2030 | 120,000.00 | 98.62 | EUR | 118,411.49 | 0.66 |
| VOLKSWAGEN INTFN 1.25% 20-23/09/2032 | 200,000.00 | 104.04 | EUR | 208,783.49 | 1.17 |
| VOLVO CAR AB 2.5% 20-07/10/2027 | 210,000.00 | 108.03 | EUR | 228,152.82 | 1.28 |
| UCI securities |  |  |  | 535,580.55 | 3.00 |
| General purpose UCITS and AIF intended for non-professionals and equivalent in other Member States of the European Union | 535,580.55 | 3.00 |
| LF TRESORERIE ISR I UNITS | 5 | 107,116.11 | EUR | 535,580.55 | 3.00 |
| Receivables |  |  |  | 9,691,963.10 | 54.27 |
| Payables |  |  |  | -9,629,872.18 | -53.92 |
| Deposits |  |  |  | - | - |
| Other financial accounts |  |  |  | 19,212.57 | 0.11 |
| TOTAL NET ASSETS	EUR | 17,859,640.79 | 100.00 |

Translation (ENFR, 2021-12-31):
# Catégorie de classe I (Devise: EUR)
| 29/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 | 31/12/2021 |
| --- | --- | --- | --- | --- |
| Valeur liquidative (en EUR) |  |  |  |  |  |
| Parts C | 1,605.73 | 1,446.05 | 1,462.90 | 1,372.40 | 1,348.74 |
| Actif net (en k EUR) | 53,762.07 | 6,815.91 | 1,173.38 | 425.85 | 3,630.79 |
| Nombre de titres |  |  |  |  |  |
| Parts C | 33,481.35327 | 4,713.44715 | 802.09145 | 310.29412 | 2,691.97115 |

| Date de mise en paiement | 29/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 | 31/12/2021 |
| --- | --- | --- | --- | --- | --- |
| Distribution unitaire sur plus et moins- values nettes | - | - | - | - | - |
| (y compris les acomptes) (en EUR) |  |  |  |  |  |
| Distribution unitaire sur résultat | - | - | - | - | - |
| (y compris les acomptes) (en EUR) |  |  |  |  |  |
| Crédit d'impôt unitaire (*) | - | - | - | - | - |
| personnes physiques (en EUR) |  |  |  |  |  |
| Capitalisation unitaire sur plus et moins- |  |  |  |  |  |
| values nettes (en EUR) |  |  |  |  |  |
| Parts C | 10.99 | -153.64 | 0.27 | -87.66 | 15.16 |
| Capitalisation unitaire sur résultat (en |  |  |  |  |  |
| EUR) |  |  |  |  |  |
| Parts C | 8.76 | -2.61 | -6.44 | -10.95 | 14.36 |

(*) "Le crédit d'impôt unitaire est déterminé à la date du paiement en application de l'instruction fiscale du 04/03/93 (Ints.4 K-1-93). Les montants théoriques, calculés selon les règles applicables aux personnes physiques, sont ici présentés à titre indicatif. "L'instruction 4 J-2-99 du 08/11/99 précise par ailleurs que les bénéficiaires d'avoir fiscal autres que les personnes physiques calculent sous leur responsabilité le montant des avoirs fiscaux auxquels ils ont droit."
Inventaire des instruments financiers au 31 Décembre 2021
| Eléments d'actifs et libellé des valeurs	Quantité	Cours	Devise cotation | Valeur actuelle | % arrondi de l'actif net |
| --- | --- | --- |
| Obligations et valeurs assimilées |  |  |  | 13,277,577.51 | 74.34 |
| Négociées sur un marché réglementé ou assimilé |  |  |  | 13,277,577.51 | 74.34 |
| AGENCE FRANCAISE 0% 20-25/03/2025 | 600,000.00 | 101.00 | EUR | 606,016.65 | 3.39 |
| BANCO SABADELL 20-11/03/2027 FRN | 100,000.00 | 101.89 | EUR | 102,814.15 | 0.58 |
| BELGIAN 1.25% 18-22/04/2033 | 304,000.00 | 111.95 | EUR | 343,009.70 | 1.92 |
| BRAZIL REP OF 8.25% 04-20/01/2034 | 350,000.00 | 130.82 | USD | 414,191.04 | 2.32 |
| CHILE 2.55% 20-27/01/2032 | 450,000.00 | 99.80 | USD | 399,321.41 | 2.24 |
| COLOMBIA REP OF 7.375% 06-18/09/2037 | 300,000.00 | 116.39 | USD | 312,769.59 | 1.75 |
| COSTA RICA GOVT 6.125% 19-19/02/2031 | 300,000.00 | 101.47 | USD | 273,752.97 | 1.53 |
| COVIVIO 1.125% 19-17/09/2031 | 100,000.00 | 101.96 | EUR | 102,297.66 | 0.57 |
| CROATIA 1.125% 19-19/06/2029 | 210,000.00 | 102.08 | EUR | 215,665.50 | 1.21 |
| CROATIA 5.5% 13-04/04/2023 | 200,000.00 | 105.71 | USD | 188,336.48 | 1.05 |
| DENMARK - BULLET 0.5% 19-15/11/2029 | 684,333.84 | 104.81 | DKK | 96,500.12 | 0.54 |
| DOMINICAN REPUBL 4.5% 20-30/01/2030 | 620,000.00 | 102.15 | USD | 567,399.23 | 3.18 |
| EDP SA 21-02/08/2081 FRN | 100,000.00 | 99.16 | EUR | 99,956.86 | 0.56 |
| EQUINIX INC 1.55% 20-15/03/2028 | 100,000.00 | 96.35 | USD | 85,142.09 | 0.48 |
| FAURECIA 2.375% 21-15/06/2029 | 120,000.00 | 100.89 | EUR | 121,212.70 | 0.68 |
| GETLINK SE 3.5% 20-30/10/2025 | 200,000.00 | 103.19 | EUR | 206,449.11 | 1.16 |
| HELLENIC REP 1.875% 20-04/02/2035 | 138,000.00 | 105.17 | EUR | 147,500.96 | 0.83 |
| HUNGARY 1.75% 17-10/10/2027 | 160,000.00 | 108.67 | EUR | 174,537.11 | 0.98 |
| INDONESIA (REP) 1.85% 21-12/03/2031 | 700,000.00 | 97.62 | USD | 604,470.53 | 3.38 |
| IRISH GOVT 1.35% 18-18/03/2031 | 220,000.00 | 111.38 | EUR | 247,407.45 | 1.39 |
| IRISH GOVT 5.4% 09-13/03/2025 | 210,000.00 | 118.81 | EUR | 258,738.84 | 1.45 |
| ITALY BTPS 1.35% 19-01/04/2030 | 280,000.00 | 103.31 | EUR | 290,254.54 | 1.63 |
| ITALY BTPS 1.5% 15-01/06/2025 | 145,000.00 | 104.54 | EUR | 151,786.04 | 0.85 |
| ITALY BTPS 1.5% 21-30/04/2045 | 92,000.00 | 93.82 | EUR | 86,556.16 | 0.48 |
| MACEDONIA-C BOND 5.625% 16-26/07/2023 | 100,000.00 | 106.90 | EUR | 109,393.83 | 0.61 |
| MEXICAN UNITED 6.05% 08-11/01/2040 | 340,000.00 | 124.57 | USD | 381,140.72 | 2.13 |
| NORWEGIAN GOVT 1.5% 16-19/02/2026 | 1,873,000.00 | 99.67 | NOK | 188,597.33 | 1.06 |
| ORSTED A/S 19-09/12/3019 FRN | 150,000.00 | 102.48 | EUR | 153,911.15 | 0.86 |
| PANAMA 3.362% 21-30/06/2031 | 150,000.00 | 99.84 | USD | 131,746.10 | 0.74 |
| PANAMA 9.375% 99-01/04/2029 | 300,000.00 | 143.87 | USD | 385,923.21 | 2.16 |
| PORTUGUESE OTS 1.95% 19-15/06/2029 | 98,838.49 | 113.30 | EUR | 113,059.88 | 0.63 |
| PORTUGUESE OTS 2.875% 16-21/07/2026 | 65,308.69 | 114.31 | EUR | 75,513.44 | 0.42 |
| REP OF AUSTRIA 0.5% 19-20/02/2029 | 254,000.00 | 104.43 | EUR | 266,349.15 | 1.49 |

Inventaire des instruments financiers au 31 Décembre 2021
| Eléments d'actifs et libellé des valeurs	Quantité	Cours	Devise cotation | Valeur actuelle | % arrondi de l'actif net |
| --- | --- | --- |
| REPUBLIC OF ECUA 20-31/07/2035 SR | 190,000.00 | 65.75 | USD | 110,569.54 | 0.62 |
| REPUBLIC OF PERU 2.783% 20-23/01/2031 | 350,000.00 | 99.56 | USD | 310,256.04 | 1.74 |
| REPUBLIC OF PERU 8.75% 03-21/11/2033 | 100,000.00 | 155.98 | USD | 138,083.35 | 0.77 |
| SOCIETE GENERALE 20-22/09/2028 FRN | 100,000.00 | 100.95 | EUR | 101,196.14 | 0.57 |
| SOUTH AFRICA 5.875% 18-22/06/2030 | 400,000.00 | 111.54 | USD | 393,014.71 | 2.20 |
| SPANISH GOVT 1% 21-30/07/2042 | 50,000.00 | 97.39 | EUR | 48,846.42 | 0.27 |
| SPANISH GOVT 1.4% 18-30/04/2028 | 166,000.00 | 108.19 | EUR | 181,182.47 | 1.01 |
| SWEDISH GOVRNMNT 0.75% 17-12/05/2028 | 2,235,000.00 | 103.95 | SEK | 226,688.77 | 1.27 |
| TELEFONICA EUROP 20-31/12/2060 FRN | 100,000.00 | 100.85 | EUR | 102,525.07 | 0.57 |
| TENNET HLD BV 20-22/10/2168 FRN | 100,000.00 | 104.01 | EUR | 104,486.52 | 0.59 |
| TOYOTA MTR CRED 2.15% 20-13/02/2030 | 180,000.00 | 100.42 | USD | 160,280.97 | 0.90 |
| UKRAINE GOVT 7.375% 17-25/09/2032 | 400,000.00 | 89.56 | USD | 322,161.89 | 1.80 |
| UK TSY GILT 0.875% 21-31/07/2033 | 609,500.00 | 98.25 | GBP | 715,045.74 | 4.00 |
| UNITED MEXICAN 3.6% 14-30/01/2025 | 560,000.00 | 106.40 | USD | 531,513.72 | 2.98 |
| URUGUAY 4.375% 15-27/10/2027 | 400,000.00 | 112.52 | USD | 398,644.86 | 2.23 |
| US TREASURY N/B 1.5% 20-15/02/2030 | 871,300.00 | 100.64 | USD | 775,461.93 | 4.34 |
| US TREASURY N/B 3.375% 18-15/11/2048 | 523,000.00 | 131.39 | USD | 606,386.41 | 3.40 |
| VERIZON COMM INC 1.5% 20-18/09/2030 | 180,000.00 | 94.02 | USD | 149,511.26 | 0.84 |
| Titres de créances |  |  |  | 3,965,179.24 | 22.20 |
| Négociés sur un marché réglementé ou assimilé |  |  |  | 3,965,179.24 | 22.20 |
| Autres Titres de Créances |  |  |  | 3,965,179.24 | 22.20 |
| AIB GROUP PLC 21-17/11/2027 FRN | 150,000.00 | 99.30 | EUR | 149,048.81 | 0.83 |
| AIR LIQUIDE SA 0.375% 21-27/05/2031 | 100,000.00 | 100.22 | EUR | 100,448.05 | 0.56 |
| ARAB REP EGYPT 4.75% 18-16/04/2026 | 320,000.00 | 96.94 | EUR | 321,160.33 | 1.80 |
| ASSICURAZIONI 2.124% 19-01/10/2030 | 125,000.00 | 105.00 | EUR | 131,936.57 | 0.74 |
| AXA SA 21-07/10/2041 FRN | 100,000.00 | 97.93 | EUR | 98,263.11 | 0.55 |
| BANK OF IRELAND 21-10/05/2027 FRN | 150,000.00 | 98.76 | EUR | 148,511.29 | 0.83 |
| CAIXABANK 21-09/02/2029 FRN | 100,000.00 | 98.04 | EUR | 98,488.16 | 0.55 |
| CITYCON TREASURY 1.625% 21-12/03/2028 | 100,000.00 | 99.77 | EUR | 101,099.71 | 0.57 |
| DAIMLER AG 0.75% 21-11/03/2033 | 150,000.00 | 100.85 | EUR | 152,203.76 | 0.85 |
| ING GROEP NV 21-07/12/2028 FRN | 200,000.00 | 96.23 | GBP | 229,434.34 | 1.28 |
| INTESA SANPAOLO 0.75% 21-16/03/2028 | 120,000.00 | 99.85 | EUR | 120,544.48 | 0.67 |
| KAZAKHSTAN 1.5% 19-30/09/2034 | 130,000.00 | 100.20 | EUR | 130,779.38 | 0.73 |
| KFW 0% 20-15/09/2028 | 320,000.00 | 100.66 | EUR | 322,109.92 | 1.80 |
| LA BANQUE POSTAL 1.375% 19-24/04/2029 | 100,000.00 | 105.13 | EUR | 106,092.08 | 0.59 |
| LEASEPLAN CORP 0.25% 21-23/02/2026 | 100,000.00 | 99.29 | EUR | 99,509.81 | 0.56 |

Inventaire des instruments financiers au 31 Décembre 2021
| Eléments d'actifs et libellé des valeurs | Quantité | Cours | Devise cotation | Valeur actuelle | % arrondi de l'actif net |
| --- | --- | --- | --- | --- | --- |
| MEDIOBANCA SPA 1% 20-08/09/2027	130,000.00	101.79	EUR | 132,753.29 | 0.74 |
| ROMANIA 3.875% 15-29/10/2035	450,000.00	108.81	EUR | 492,845.86 | 2.76 |
| SOCIETE PARIS 0.3% 21-02/09/2036	500,000.00	94.82	EUR | 474,602.49 | 2.66 |
| STORA ENSO OYJ 0.625% 20-02/12/2030	120,000.00	98.62	EUR | 118,411.49 | 0.66 |
| VOLKSWAGEN INTFN 1.25% 20-23/09/2032	200,000.00	104.04	EUR | 208,783.49 | 1.17 |
| VOLVO CAR AB 2.5% 20-07/10/2027	210,000.00	108.03	EUR | 228,152.82 | 1.28 |
| Titres d'OPC | 535,580.55 | 3.00 |
| OPCVM et FIA à vocation générale destinés aux non professionnels et équivalents d´autres pays Etats membres de l´Union européenne | 535,580.55 | 3.00 |
| LF TRESORERIE ISR PART I	5	107,116.11	EUR | 535,580.55 | 3.00 |
| Créances | 9,691,963.10 | 54.27 |
| Dettes | -9,629,872.18 | -53.92 |
| Dépôts | - | - |
| Autres comptes financiers | 19,212.57 | 0.11 |
| TOTAL ACTIF NET | EUR | 17,859,640.79 | 100.00 |