Principaux titres en portefeuille Market Value Shares Weight %
Cellnex Finance Co., S.A. 1.5% 08/06/2028 453.6 K 400.0 K 0.1% BP Capital Markets PLC 2.822% 07/04/2032 452.6 K 400.0 K 0.1% Danone 1.208% 03/11/2028 451.2 K 400.0 K 0.1% Wintershall Dea Finance BV (1) 1.332% 25/09/2028 445.5 K 400.0 K 0.1% Unilever Finance Netherlands B.V. 1.75% 25/03/2030 445.2 K 400.0 K 0.1% Telenor ASA 1.125% 31/05/2029 441.5 K 400.0 K 0.1% Pernod Ricard 1.75% 08/04/2030 441.4 K 400.0 K 0.1% Sanctuary Capital PLC 2.375% 14/04/2050 440.9 K 650.0 K 0.1% Cie Generale des Etablissements Michelin 1.75% 03/09/2030 440.2 K 400.0 K 0.1% Medtronic Global Holdings S.C.A. 0.375% 15/10/2028 439.5 K 400.0 K 0.1% Svenska Handelsbanken AB 0.05% 06/09/2028 438.4 K 400.0 K 0.1% Clarion Funding PLC 3.125% 19/04/2048 436.7 K 530.0 K 0.1% SAP SE 1.625% 10/03/2031 436.5 K 400.0 K 0.1% BASF SE 1.5% 17/03/2031 432.7 K 400.0 K 0.1% Dassault Systemes 0.375% 16/09/2029 428.8 K 400.0 K 0.1% Skandinaviska Enskilda Banken AB 0.625% 12/11/2029 427.5 K 400.0 K 0.1% Abertis France 1.475% 18/01/2031 427.5 K 400.0 K 0.1% Credit Agricole Assurances 1.5% 06/10/2031 417.9 K 400.0 K 0.1% UBS AG 0.5% 31/03/2031 411.5 K 400.0 K 0.1% Shell International Finance B.V. 0.5% 08/11/2031 404.6 K 400.0 K 0.1% 
