{
	"fund": "BNP Paribas Funds Sustainable Multi-Asset Stability",
	"id": "bnp-paribas-funds-sustainable-multi-asset-stability",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-sustainable-multi-asset-stability",
	"manager": "BNP Paribas Asset Management Luxembourg",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU0265288877.pdf",
	"currency": "EUR",
	"net_assets": null,
	"as_of": "2025-12-31",
	"page": {
		"total": 219,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "AMPRION GMBH 2,750% 25-30/09/2029",
			"country": null,
			"shares": 300000,
			"value": 297381,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 0,000% 20-15/05/2035",
			"country": null,
			"shares": 7700000,
			"value": 5907942,
			"currency": "EUR",
			"weight": 1.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 0,000% 20-15/08/2030",
			"country": null,
			"shares": 8000000,
			"value": 7175856,
			"currency": "EUR",
			"weight": 2.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 0,000% 21-15/05/2036",
			"country": null,
			"shares": 1290000,
			"value": 953475,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 0,000% 21-15/08/2031",
			"country": null,
			"shares": 3370000,
			"value": 2935715,
			"currency": "EUR",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 1,800% 23-15/08/2053",
			"country": null,
			"shares": 750000,
			"value": 530561,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,300% 23-15/02/2033",
			"country": null,
			"shares": 5430000,
			"value": 5308066,
			"currency": "EUR",
			"weight": 1.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUNDESREPUBLIK DEUTSCHLAND 2,500% 25-15/02/2035",
			"country": null,
			"shares": 4170000,
			"value": 4068956,
			"currency": "EUR",
			"weight": 1.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "E.ON SE 3,125% 24-05/03/2030",
			"country": null,
			"shares": 467000,
			"value": 470052,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROGRID GMBH 3,732% 24-18/10/2035",
			"country": null,
			"shares": 400000,
			"value": 394191,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INFINEON TECHNOLOGIES 2,875% 25-13/02/2030",
			"country": null,
			"shares": 500000,
			"value": 495447,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KFW 0,000% 21-15/06/2029",
			"country": null,
			"shares": 1480000,
			"value": 1362054,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KFW 2,625% 25-15/11/2032",
			"country": null,
			"shares": 174000,
			"value": 171689,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDRHEIN-WEST 0,000% 20-12/10/2035",
			"country": null,
			"shares": 570000,
			"value": 417151,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VONOVIA SE 2,375% 22-25/03/2032",
			"country": null,
			"shares": 500000,
			"value": 469902,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VONOVIA SE 4,250% 24-10/04/2034",
			"country": null,
			"shares": 200000,
			"value": 204694,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ADIF ALTA VELOCI 0,550% 20-30/04/2030",
			"country": null,
			"shares": 600000,
			"value": 542994,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ADIF ALTA VELOCI 0,550% 21-31/10/2031",
			"country": null,
			"shares": 1700000,
			"value": 1466271,
			"currency": "EUR",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ADIF ALTA VELOCI 3,125% 25-31/10/2032",
			"country": null,
			"shares": 200000,
			"value": 198560,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ADIF ALTA VELOCI 3,500% 22-30/07/2029",
			"country": null,
			"shares": 500000,
			"value": 510998,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMADEUS IT GROUP 3,500% 24-21/03/2029",
			"country": null,
			"shares": 500000,
			"value": 508193,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTONOMOUS COMMU 2,822% 22-31/10/2029",
			"country": null,
			"shares": 740000,
			"value": 746357,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 3,375% 25-26/06/2035",
			"country": null,
			"shares": 500000,
			"value": 489895,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAJA RURAL NAV 3,000% 25-23/04/2033",
			"country": null,
			"shares": 300000,
			"value": 296979,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDP SERVICIOS 3,125% 25-03/12/2031",
			"country": null,
			"shares": 424000,
			"value": 418735,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA FINANCE SA 1,375% 22-11/03/2032",
			"country": null,
			"shares": 200000,
			"value": 180468,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INMOBILIARIA COL 3,250% 25-22/01/2030",
			"country": null,
			"shares": 300000,
			"value": 300314,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INSTITUTO DE CREDITO OFICIAL 2,450% 25-30/04/2030",
			"country": null,
			"shares": 277000,
			"value": 275371,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JUNTA ANDALUCIA 3,400% 24-30/04/2034",
			"country": null,
			"shares": 920000,
			"value": 925583,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JUNTA DE ANDALUC 3,300% 25-30/04/2035",
			"country": null,
			"shares": 871000,
			"value": 863761,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERLIN PROPERTIES 3,500% 25-04/09/2033",
			"country": null,
			"shares": 400000,
			"value": 391195,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 0,700% 22-30/04/2032",
			"country": null,
			"shares": 2500000,
			"value": 2192456,
			"currency": "EUR",
			"weight": 0.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 1,000% 30/07/2042",
			"country": null,
			"shares": 4970000,
			"value": 3286840,
			"currency": "EUR",
			"weight": 0.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 1,250% 20-31/10/2030",
			"country": null,
			"shares": 2740000,
			"value": 2569096,
			"currency": "EUR",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 1,850% 19-30/07/2035",
			"country": null,
			"shares": 1400000,
			"value": 1240806,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 1,900% 31/10/2052",
			"country": null,
			"shares": 4770000,
			"value": 3113471,
			"currency": "EUR",
			"weight": 0.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 3,150% 30/04/2033",
			"country": null,
			"shares": 1320000,
			"value": 1333390,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 3,450% 16-30/07/2066",
			"country": null,
			"shares": 850000,
			"value": 727416,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPANISH GOVERNMENT 3,450% 24-31/10/2034",
			"country": null,
			"shares": 520000,
			"value": 530121,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "XUNTA DE GALICIA 2,870% 25-30/04/2032",
			"country": null,
			"shares": 439000,
			"value": 436637,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACCOR 3,500% 25-04/03/2033",
			"country": null,
			"shares": 500000,
			"value": 488322,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIR LIQUIDE FINANCE 2,625% 25-05/11/2029",
			"country": null,
			"shares": 100000,
			"value": 99274,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE DU CREDIT MUTUEL 3,125% 25-11/03/2031",
			"country": null,
			"shares": 400000,
			"value": 395431,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE DU CREDIT MUTUEL 3,375% 25-10/06/2032",
			"country": null,
			"shares": 400000,
			"value": 397033,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE DU CREDIT MUTUEL 4,000% 22-21/11/2029",
			"country": null,
			"shares": 400000,
			"value": 415444,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUREAU VERITAS 3,375% 25-01/10/2033",
			"country": null,
			"shares": 300000,
			"value": 296333,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAISSE AMORTISSEMENT DE LA DETTE 2,875% 25-25/05/2030",
			"country": null,
			"shares": 500000,
			"value": 501880,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARMILA SA 3,875% 24-25/01/2032",
			"country": null,
			"shares": 500000,
			"value": 500165,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE HOME LOAN 0,875% 18-11/08/2028",
			"country": null,
			"shares": 1000000,
			"value": 958469,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 4,500% 24-17/12/2034",
			"country": null,
			"shares": 800000,
			"value": 826949,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT MUTUEL ARKEA 3,128% 25-05/12/2030",
			"country": null,
			"shares": 400000,
			"value": 397753,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANONE 3,438% 25-07/04/2033",
			"country": null,
			"shares": 400000,
			"value": 400966,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 0,500% 21-25/06/2044",
			"country": null,
			"shares": 3450000,
			"value": 1848402,
			"currency": "EUR",
			"weight": 0.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 1,750% 17-25/06/2039",
			"country": null,
			"shares": 3870000,
			"value": 3019361,
			"currency": "EUR",
			"weight": 0.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 3,000% 23-25/05/2054",
			"country": null,
			"shares": 850000,
			"value": 654151,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 3,200% 25-25/05/2035",
			"country": null,
			"shares": 670000,
			"value": 654199,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 4,000% 05-25/04/2055",
			"country": null,
			"shares": 610000,
			"value": 566703,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA BANQUE POSTALE 3,500% 24-13/06/2030",
			"country": null,
			"shares": 500000,
			"value": 508636,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA POSTE SA 1,450% 18-30/11/2028",
			"country": null,
			"shares": 900000,
			"value": 869312,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA POSTE SA 3,750% 23-12/06/2030",
			"country": null,
			"shares": 1300000,
			"value": 1335563,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERCIALYS 4,000% 24-10/09/2031",
			"country": null,
			"shares": 300000,
			"value": 303840,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCI BANQUE 4,875% 23-14/06/2028",
			"country": null,
			"shares": 432000,
			"value": 449779,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROUTE RESEAU DE TRANSPORT DELECTRICITE 2,625% 25-08/07/2029",
			"country": null,
			"shares": 200000,
			"value": 198245,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROUTE RESEAU DE TRANSPORT DELECTRICITE 3,500% 24-02/10/2036",
			"country": null,
			"shares": 400000,
			"value": 386791,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHNEIDER ELECTRIC SE 2,625% 25-02/09/2029",
			"country": null,
			"shares": 500000,
			"value": 497810,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SNCF 3,625% 25-03/04/2035",
			"country": null,
			"shares": 200000,
			"value": 199576,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SNCF RESEAU 1,875% 17-30/03/2034",
			"country": null,
			"shares": 300000,
			"value": 262669,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE PARIS 0,000% 20-25/11/2030",
			"country": null,
			"shares": 500000,
			"value": 433638,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE PARIS 1,125% 18-22/10/2028",
			"country": null,
			"shares": 200000,
			"value": 192359,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNEDIC 3,375% 25-25/11/2033",
			"country": null,
			"shares": 200000,
			"value": 200329,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "URW SE 3,875% 24-11/09/2034",
			"country": null,
			"shares": 500000,
			"value": 495818,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACEA SPA 0,250% 21-28/07/2030",
			"country": null,
			"shares": 630000,
			"value": 558123,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASSICURAZIONI GENERALI 5,272% 23-12/09/2033",
			"country": null,
			"shares": 620000,
			"value": 670465,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASSICURAZIONI GENERALI 5,800% 22-06/07/2032",
			"country": null,
			"shares": 579000,
			"value": 642451,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTOSTRADA TORIN 3,375% 25-16/02/2032",
			"country": null,
			"shares": 800000,
			"value": 781693,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTOSTRADE PER L'ITALIA 4,250% 24-28/06/2032",
			"country": null,
			"shares": 544000,
			"value": 562649,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 2,625% 25-06/09/2029",
			"country": null,
			"shares": 300000,
			"value": 298992,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 3,375% 24-24/01/2030",
			"country": null,
			"shares": 670000,
			"value": 684266,
			"currency": "EUR",
			"weight": 0.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 3,375% 25-21/01/2030",
			"country": null,
			"shares": 732000,
			"value": 739322,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE 3,500% 23-15/01/2030",
			"country": null,
			"shares": 800000,
			"value": 822428,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FERROVIE DEL 0,375% 21-25/03/2028",
			"country": null,
			"shares": 678000,
			"value": 645604,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FERROVIE DEL 3,375% 25-24/06/2032",
			"country": null,
			"shares": 325000,
			"value": 324052,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FERROVIE DEL 4,125% 23-23/05/2029",
			"country": null,
			"shares": 1200000,
			"value": 1245312,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENERALI 4,083% 25-16/07/2035",
			"country": null,
			"shares": 325000,
			"value": 322681,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO 0,750% 21-16/03/2028",
			"country": null,
			"shares": 488000,
			"value": 468554,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO 3,625% 24-16/10/2030",
			"country": null,
			"shares": 400000,
			"value": 408819,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POSTE ITALIANE 0,500% 20-10/12/2028",
			"country": null,
			"shares": 1341000,
			"value": 1258100,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POSTE ITALIANE 3,000% 25-03/12/2030",
			"country": null,
			"shares": 920000,
			"value": 914730,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERNA RETE 3,000% 25-22/07/2031",
			"country": null,
			"shares": 740000,
			"value": 731261,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERNA RETE 3,125% 25-17/02/2032",
			"country": null,
			"shares": 470000,
			"value": 466861,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA 4,000% 24-05/03/2034",
			"country": null,
			"shares": 300000,
			"value": 306650,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABN AMRO BANK NV 2,750% 25-04/06/2029",
			"country": null,
			"shares": 1000000,
			"value": 999393,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICA MOVIL BV 3,000% 25-30/09/2030",
			"country": null,
			"shares": 200000,
			"value": 198326,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASN BANK NV 3,375% 25-27/10/2032",
			"country": null,
			"shares": 500000,
			"value": 490590,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNG BANK NV 3,000% 23-11/01/2033",
			"country": null,
			"shares": 200000,
			"value": 199807,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COOPERATIEVE RAB 3,202% 24-06/05/2036",
			"country": null,
			"shares": 1200000,
			"value": 1194166,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL FINANCE INTERNATIONAL NV 2,625% 25-24/02/2028",
			"country": null,
			"shares": 1140000,
			"value": 1141334,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NED VERIZON COMMUNICATIONS INC WATERSCHAPBANK 0,000% 21-08/09/2031",
			"country": null,
			"shares": 200000,
			"value": 170617,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETHERLANDS GOVERNMENT 0,500% 19-15/01/2040",
			"country": null,
			"shares": 6100000,
			"value": 4196657,
			"currency": "EUR",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STEDIN HOLDING 3,375% 25-12/02/2037",
			"country": null,
			"shares": 184000,
			"value": 177738,
			"currency": "EUR",
			"weight": 0.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STELLANTIS NV 4,375% 23-14/03/2030",
			"country": null,
			"shares": 228000,
			"value": 235605,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSBANK NV - 4,625% 23-23/11/2027",
			"country": null,
			"shares": 2400000,
			"value": 2473174,
			"currency": "EUR",
			"weight": 0.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WOLTERS KLUWER N 3,000% 25-25/09/2030",
			"country": null,
			"shares": 333000,
			"value": 331459,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARRY CALLE SVCS 3,750% 25-19/02/2028",
			"country": null,
			"shares": 600000,
			"value": 609614,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELFIUS BANK SA 3,250% 25-09/09/2032",
			"country": null,
			"shares": 600000,
			"value": 594048,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 0,000% 21-22/10/2031",
			"country": null,
			"shares": 2220000,
			"value": 1887734,
			"currency": "EUR",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 1,250% 18-22/04/2033",
			"country": null,
			"shares": 1290000,
			"value": 1142943,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 1,600% 16-22/06/2047",
			"country": null,
			"shares": 980000,
			"value": 633214,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 2,250% 17-22/06/2057",
			"country": null,
			"shares": 535000,
			"value": 344047,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 2,750% 22-22/04/2039",
			"country": null,
			"shares": 1140000,
			"value": 1028284,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELGIUM GOVERNMENT 3,300% 23-22/06/2054",
			"country": null,
			"shares": 330000,
			"value": 276722,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELIA TRANSMISSION BELGIUM 3,500% 25-08/10/2035",
			"country": null,
			"shares": 200000,
			"value": 196359,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 0,000% 20-04/07/2035",
			"country": null,
			"shares": 1040000,
			"value": 769766,
			"currency": "EUR",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 0,100% 20-04/10/2040",
			"country": null,
			"shares": 420000,
			"value": 254399,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 2,625% 22-04/02/2048",
			"country": null,
			"shares": 450000,
			"value": 370037,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 2,750% 22-04/12/2037",
			"country": null,
			"shares": 450000,
			"value": 421304,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 2,750% 22-04/12/2037",
			"country": null,
			"shares": 970000,
			"value": 908143,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 3,250% 24-04/02/2050",
			"country": null,
			"shares": 290000,
			"value": 257928,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN UNION 3,375% 24-05/10/2054",
			"country": null,
			"shares": 350000,
			"value": 309823,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FLUVIUS 3,500% 25-12/03/2035",
			"country": null,
			"shares": 300000,
			"value": 292657,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REGION WALLONNE 3,750% 23-22/04/2039",
			"country": null,
			"shares": 200000,
			"value": 193694,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FINNISH GOVERNMENT 0,000% 20-15/09/2030",
			"country": null,
			"shares": 1340000,
			"value": 1186787,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FINNISH GOVERNMENT 1,125% 18-15/04/2034",
			"country": null,
			"shares": 4980000,
			"value": 4289317,
			"currency": "EUR",
			"weight": 1.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NORDIC INVESTMENT BANK 2,875% 25-19/03/2032",
			"country": null,
			"shares": 347000,
			"value": 346245,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PORTUGUESE OTS 3,000% 25-15/06/2035",
			"country": null,
			"shares": 760000,
			"value": 751018,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PORTUGUESE OTS 3,500% 23-18/06/2038",
			"country": null,
			"shares": 730000,
			"value": 734188,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PORTUGUESE OTS 3,625% 24-12/06/2054",
			"country": null,
			"shares": 1150000,
			"value": 1076831,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PORTUGUESE OTS 4,100% 15-15/02/2045",
			"country": null,
			"shares": 900000,
			"value": 943607,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SLOVAKIA GOVERNMENT 0,375% 21-21/04/2036",
			"country": null,
			"shares": 990000,
			"value": 712597,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SLOVAKIA GOVERNMENT 3,625% 23-08/06/2033",
			"country": null,
			"shares": 810000,
			"value": 826881,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SLOVAKIA GOVERNMENT 4,000% 23-23/02/2043",
			"country": null,
			"shares": 1500000,
			"value": 1469979,
			"currency": "EUR",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEIMSTADEN BOSTA 3,750% 25-10/03/2031",
			"country": null,
			"shares": 367000,
			"value": 364027,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWEDBANK AB 2,875% 24-30/04/2029",
			"country": null,
			"shares": 1060000,
			"value": 1056743,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWEDBANK AB 3,250% 25-13/10/2032",
			"country": null,
			"shares": 437000,
			"value": 431517,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWEDBANK AB 3,250% 25-24/09/2029",
			"country": null,
			"shares": 500000,
			"value": 503853,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOOKING HOLDINGS INC 3,500% 24-01/03/2029",
			"country": null,
			"shares": 530000,
			"value": 539441,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOOKING HOLDINGS INC 4,000% 22-15/11/2026",
			"country": null,
			"shares": 476000,
			"value": 481824,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZIMMER BIOMET 3,518% 24-15/12/2032",
			"country": null,
			"shares": 500000,
			"value": 496036,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CNH INDUSTRIAL N 3,875% 25-03/09/2035",
			"country": null,
			"shares": 391000,
			"value": 382678,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONDI FINANCE PL 3,750% 25-18/05/2033",
			"country": null,
			"shares": 350000,
			"value": 347329,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MOTABILITY OPS 3,625% 25-22/01/2033",
			"country": null,
			"shares": 200000,
			"value": 198755,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SSE PLC 3,500% 25-18/03/2032",
			"country": null,
			"shares": 570000,
			"value": 574772,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPEAN INVESTMENT BANK 1,500% 22-15/06/2032",
			"country": null,
			"shares": 923000,
			"value": 854294,
			"currency": "EUR",
			"weight": 0.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SMURFIT KAPPA 3,454% 24-27/11/2032",
			"country": null,
			"shares": 280000,
			"value": 278477,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SMURFIT KAPPA 3,489% 25-24/11/2031",
			"country": null,
			"shares": 133000,
			"value": 132953,
			"currency": "EUR",
			"weight": 0.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VODAFONE INT FINANCE 3,375% 25-03/07/2033",
			"country": null,
			"shares": 400000,
			"value": 393861,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONAL AUSTRALIA BANK 2,723% 25-27/08/2030",
			"country": null,
			"shares": 399000,
			"value": 398142,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AP MOLLER 3,500% 25-17/09/2034",
			"country": null,
			"shares": 221000,
			"value": 217398,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DNB BOLIGKREDITT 0,010% 20-08/10/2027",
			"country": null,
			"shares": 200000,
			"value": 192391,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANQUE FEDERATIVE DU CREDIT MUTUEL SA 25-15/01/2035 FRN",
			"country": null,
			"shares": 500000,
			"value": 504389,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 21-31/08/2033 FRN",
			"country": null,
			"shares": 1000000,
			"value": 938215,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 25-17/09/2033 FRN",
			"country": null,
			"shares": 400000,
			"value": 394755,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 25-18/02/2037 FRN",
			"country": null,
			"shares": 400000,
			"value": 400089,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPCE 25-01/10/2033 FRN",
			"country": null,
			"shares": 300000,
			"value": 296821,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 25-03/07/2031 FRN",
			"country": null,
			"shares": 500000,
			"value": 496003,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA 25-18/03/2035 FRN",
			"country": null,
			"shares": 600000,
			"value": 609354,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT MUTUEL ARKEA 24-15/05/2035 FRN",
			"country": null,
			"shares": 200000,
			"value": 208398,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA BANQUE POSTALE 21-02/08/2032 FRN",
			"country": null,
			"shares": 1000000,
			"value": 968861,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA BANQUE POSTALE 22-05/03/2034 FRN",
			"country": null,
			"shares": 900000,
			"value": 951172,
			"currency": "EUR",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA BANQUE POSTALE 25-02/12/2032 FRN",
			"country": null,
			"shares": 400000,
			"value": 396110,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LA POSTE SA 25-16/01/2174 FRN",
			"country": null,
			"shares": 200000,
			"value": 206437,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE 21-31/12/2061 FRN",
			"country": null,
			"shares": 800000,
			"value": 745453,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-01/03/2032 FRN",
			"country": null,
			"shares": 400000,
			"value": 397523,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-02/09/2033 FRN",
			"country": null,
			"shares": 400000,
			"value": 397591,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE 25-15/07/2031 FRN",
			"country": null,
			"shares": 400000,
			"value": 404915,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COOPERATIEVE RAB 24-16/07/2028 FRN",
			"country": null,
			"shares": 1100000,
			"value": 1101322,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA INTERNATIONAL 20-31/12/2060 FRN",
			"country": null,
			"shares": 700000,
			"value": 697638,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA INTERNATIONAL 21-31/12/2061 FRN",
			"country": null,
			"shares": 200000,
			"value": 196500,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING GROEP NV 25-10/11/2030 FRN",
			"country": null,
			"shares": 400000,
			"value": 396366,
			"currency": "EUR",
			"weight": 0.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELEFONICA EUROPE 23-07/09/2172 FRN",
			"country": null,
			"shares": 500000,
			"value": 551918,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSBANK NV 24-27/11/2035 FRN",
			"country": null,
			"shares": 800000,
			"value": 808419,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA 24-09/09/2030 FRN",
			"country": null,
			"shares": 458000,
			"value": 467910,
			"currency": "EUR",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MEDIOBANCA SPA 23-14/03/2028 FRN",
			"country": null,
			"shares": 729000,
			"value": 746328,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERNA RETE 22-09/02/2171 FRN",
			"country": null,
			"shares": 300000,
			"value": 294226,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA 25-16/07/2029 FRN",
			"country": null,
			"shares": 1243000,
			"value": 1255610,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SABADELL 24-13/09/2030 FRN",
			"country": null,
			"shares": 200000,
			"value": 207660,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER 24-22/04/2034 FRN",
			"country": null,
			"shares": 500000,
			"value": 522437,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK 25-14/05/2038 FRN",
			"country": null,
			"shares": 300000,
			"value": 297033,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERCAJA 24-30/07/2028 FRN",
			"country": null,
			"shares": 300000,
			"value": 307412,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA FINANCE SA 24-16/04/2172 FRN",
			"country": null,
			"shares": 500000,
			"value": 524617,
			"currency": "EUR",
			"weight": 0.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA FINANCE SA 25-05/11/2174 FRN",
			"country": null,
			"shares": 200000,
			"value": 199022,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MAPFRE 17-31/03/2047 FRN",
			"country": null,
			"shares": 600000,
			"value": 610289,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LLOYDS BANKING GROUP PLC 24-14/05/2032 FRN",
			"country": null,
			"shares": 688000,
			"value": 704204,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONWIDE BUILDING SOCIETY 25-18/03/2028 FRN",
			"country": null,
			"shares": 483000,
			"value": 491475,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATWEST GROUP 24-12/09/2032 FRN",
			"country": null,
			"shares": 430000,
			"value": 433988,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STANDARD CHARTERED 25-17/03/2033 FRN",
			"country": null,
			"shares": 330000,
			"value": 333994,
			"currency": "EUR",
			"weight": 0.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIB GROUP PLC 22-04/04/2028 FRN",
			"country": null,
			"shares": 1900000,
			"value": 1891537,
			"currency": "EUR",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROYAL BANK OF CANADA 25-27/09/2031 FRN",
			"country": null,
			"shares": 750000,
			"value": 747683,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BELFIUS BANK SA 24-11/06/2035 FRN",
			"country": null,
			"shares": 300000,
			"value": 314360,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KBC GROUP NV 25-26/08/2036 FRN",
			"country": null,
			"shares": 200000,
			"value": 198291,
			"currency": "EUR",
			"weight": 0.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROBANK 25-07/07/2028 FRN",
			"country": null,
			"shares": 241000,
			"value": 241079,
			"currency": "EUR",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONAL BANK GREECE 25-21/07/2029 FRN",
			"country": null,
			"shares": 266000,
			"value": 264724,
			"currency": "EUR",
			"weight": 0.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MUNICH RE 25-26/05/2046 FRN",
			"country": null,
			"shares": 300000,
			"value": 299557,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERSTE GROUP 25-26/11/2035 FRN",
			"country": null,
			"shares": 300000,
			"value": 297629,
			"currency": "EUR",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDP SA 25-02/12/2055 FRN",
			"country": null,
			"shares": 100000,
			"value": 99332,
			"currency": "EUR",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS - UCITS ETF CAP",
			"country": null,
			"shares": 165500,
			"value": 3348528,
			"currency": "EUR",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND - UCITS ETF CAP",
			"country": null,
			"shares": 844000,
			"value": 8725862,
			"currency": "EUR",
			"weight": 2.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY ESG ENHANCED EUROPE - X CAP",
			"country": null,
			"shares": 29.3,
			"value": 3379505,
			"currency": "EUR",
			"weight": 1.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE - UCITS ETF CAP",
			"country": null,
			"shares": 305000,
			"value": 3409046,
			"currency": "EUR",
			"weight": 1.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND - TRACK X CAP",
			"country": null,
			"shares": 315.4,
			"value": 26026569,
			"currency": "EUR",
			"weight": 7.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND - UCITS ETF CAP",
			"country": null,
			"shares": 1621000,
			"value": 13311489,
			"currency": "EUR",
			"weight": 3.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS GLOBAL EQUITY NET ZERO TRANSITION - X CAP",
			"country": null,
			"shares": 67.5,
			"value": 6949817,
			"currency": "EUR",
			"weight": 2.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS GREEN BOND - X CAP",
			"country": null,
			"shares": 181,
			"value": 17437620,
			"currency": "EUR",
			"weight": 5.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS HEALTH CARE INNOVATORS - X CAP",
			"country": null,
			"shares": 6350,
			"value": 1002475,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS INCLUSIVE GROWTH - X CAP",
			"country": null,
			"shares": 26150,
			"value": 5410174,
			"currency": "EUR",
			"weight": 1.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND - X CAP",
			"country": null,
			"shares": 33300,
			"value": 4909419,
			"currency": "EUR",
			"weight": 1.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OSSIAM BBG APAC EXJP PNR EUR",
			"country": null,
			"shares": 8900,
			"value": 1088114,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PICTET-DIGITAL - J EUR",
			"country": null,
			"shares": 6450,
			"value": 4920512,
			"currency": "EUR",
			"weight": 1.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPARINVEST SICAV ETHICAL GLOBAL VALUE - C2 ID X EUR DIS",
			"country": null,
			"shares": 2055,
			"value": 6955600,
			"currency": "EUR",
			"weight": 2.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMUNDI S&P 500 CLIMATE PARIS ALIGNED - UCITS ETF CAP",
			"country": null,
			"shares": 232500,
			"value": 9030299,
			"currency": "EUR",
			"weight": 2.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY ESG ENHANCED JAPAN - UCITS ETF R EUR CAP",
			"country": null,
			"shares": 501,
			"value": 5678552,
			"currency": "EUR",
			"weight": 1.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY ESG ENHANCED US - UCITS ETF R EUR CAP",
			"country": null,
			"shares": 1552,
			"value": 19100370,
			"currency": "EUR",
			"weight": 5.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY ESG ENHANCED WORLD - UCITS ETF R EUR CAP",
			"country": null,
			"shares": 799,
			"value": 9396617,
			"currency": "EUR",
			"weight": 2.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ISHARES MSCI EM ESG ENHANCED CTB - UCITS ETF USD CAP",
			"country": null,
			"shares": 785000,
			"value": 5178645,
			"currency": "EUR",
			"weight": 1.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE - UETF EUR CAP",
			"country": null,
			"shares": 441000,
			"value": 2939706,
			"currency": "EUR",
			"weight": 0.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE - UCITS ETF USD CAP",
			"country": null,
			"shares": 245000,
			"value": 6794372,
			"currency": "USD",
			"weight": 2.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "XTRACKERS MSCI EMERGING MARKETS ESG - UCITS ETF CAP",
			"country": null,
			"shares": 123500,
			"value": 6609720,
			"currency": "EUR",
			"weight": 1.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS AQUA - X CAP",
			"country": null,
			"shares": 2080,
			"value": 886600,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS MONEY 3M - I CAP",
			"country": null,
			"shares": 0,
			"value": 101,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
