Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","26.954.943,43","1,58","26.954.943,43","26.900.000,00","26.900.000,00","100,16","Netherlands","-","0,24","16.Jul2028","3,20","EUR","16.Jul2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","26.869.659,72","1,57","26.869.659,72","26.725.000,00","26.725.000,00","100,00","United States","-","0,08","18.Feb2029","3,04","EUR","18.Feb2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","26.655.314,47","1,56","26.655.314,47","26.500.000,00","26.500.000,00","100,10","Australia","-","0,09","21.May2027","2,89","EUR","21.May2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","23.749.549,59","1,39","23.749.549,59","23.700.000,00","23.700.000,00","99,97","Canada","-","0,17","23.Jun2028","3,02","EUR","25.Jun2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","23.683.287,13","1,39","23.683.287,13","23.525.000,00","23.525.000,00","100,31","United Kingdom","-","0,14","11.Jun2028","3,23","EUR","11.Jun2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","22.840.922,26","1,34","22.840.922,26","22.700.000,00","22.700.000,00","100,07","Netherlands","-","0,06","12.May2028","2,86","EUR","12.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","22.718.896,89","1,33","22.718.896,89","22.700.000,00","22.700.000,00","99,97","France","-","0,21","07.Jul2028","2,98","EUR","07.Jul2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","22.700.196,05","1,33","22.700.196,05","22.650.000,00","22.650.000,00","100,16","Australia","-","0,23","14.Jan2028","3,11","EUR","14.Jan2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","22.506.603,09","1,32","22.506.603,09","22.205.000,00","22.205.000,00","100,69","Switzerland","-","0,07","12.May2029","3,46","EUR","12.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","22.389.981,38","1,31","22.389.981,38","22.200.000,00","22.200.000,00","100,17","Australia","-","0,02","29.Oct2027","2,93","EUR","31.Jan2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","22.228.004,53","1,30","22.228.004,53","22.100.000,00","22.100.000,00","100,07","Finland","-","0,08","19.May2027","2,90","EUR","19.May2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","20.992.138,36","1,23","20.992.138,36","20.700.000,00","20.700.000,00","100,73","United Kingdom","-","0,08","14.May2029","3,61","EUR","14.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19.258.019,14","1,13","19.258.019,14","19.175.000,00","19.175.000,00","100,27","United States","-","0,21","05.Apr2028","3,59","EUR","22.Apr2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","18.548.722,87","1,09","18.548.722,87","18.250.000,00","18.250.000,00","100,81","United States","-","0,03","29.Apr2029","3,55","EUR","29.Apr2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","18.344.720,75","1,07","18.344.720,75","18.225.000,00","18.225.000,00","99,94","Finland","-","0,26","23.Oct2028","2,86","EUR","23.Oct2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","18.313.236,16","1,07","18.313.236,16","18.225.000,00","18.225.000,00","100,17","Australia","-","0,15","15.Dec2027","3,13","EUR","15.Jan2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","18.087.995,41","1,06","18.087.995,41","17.950.000,00","17.950.000,00","100,03","Canada","-","0,03","28.Oct2029","3,14","EUR","28.Oct2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","18.061.285,11","1,06","18.061.285,11","17.875.000,00","17.875.000,00","100,26","United Kingdom","-","0,02","27.Jan2029","3,27","EUR","27.Jan2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","17.982.346,50","1,05","17.982.346,50","17.825.000,00","17.825.000,00","100,26","United Kingdom","-","0,07","12.Nov2029","3,23","EUR","12.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","17.982.144,69","1,05","17.982.144,69","17.825.000,00","17.825.000,00","100,33","Italy","-","0,08","20.Nov2028","3,20","EUR","20.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","17.950.864,42","1,05","17.950.864,42","17.850.000,00","17.850.000,00","100,20","Canada","-","0,14","10.Sept2027","3,21","EUR","10.Sept2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","17.924.371,98","1,05","17.924.371,98","17.900.000,00","17.900.000,00","99,93","France","-","0,19","25.Sept2027","2,92","EUR","25.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","17.886.019,71","1,05","17.886.019,71","17.800.000,00","17.800.000,00","100,05","Germany","-","0,10","27.May2027","2,85","EUR","27.May2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","17.873.148,90","1,05","17.873.148,90","17.800.000,00","17.800.000,00","99,96","Belgium","-","0,09","24.Feb2028","2,81","EUR","24.Feb2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","17.857.388,08","1,05","17.857.388,08","17.825.000,00","17.825.000,00","100,14","Italy","-","0,24","16.Apr2027","3,23","EUR","16.Apr2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","17.853.992,87","1,05","17.853.992,87","17.850.000,00","17.850.000,00","100,02","Canada","-","0,25","21.Jan2028","3,04","EUR","21.Jan2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","17.793.167,39","1,04","17.793.167,39","17.800.000,00","17.800.000,00","99,95","Germany","-","0,25","20.Apr2028","3,24","EUR","20.Apr2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","17.761.028,16","1,04","17.761.028,16","17.700.000,00","17.700.000,00","99,96","United States","-","0,12","02.Sept2027","2,84","EUR","02.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","17.689.330,38","1,04","17.689.330,38","17.600.000,00","17.600.000,00","100,13","Spain","-","0,13","07.Jun2027","3,11","EUR","07.Jun2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","17.083.925,94","1,00","17.083.925,94","17.000.000,00","17.000.000,00","100,04","Netherlands","-","0,10","25.Feb2027","2,87","EUR","25.Feb2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16.413.794,54","0,96","16.413.794,54","16.300.000,00","16.300.000,00","100,03","United States","-","0,04","04.May2029","3,08","EUR","07.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16.349.372,83","0,96","16.349.372,83","16.300.000,00","16.300.000,00","100,16","United States","-","0,21","05.Oct2029","3,29","EUR","23.Jan2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","16.275.606,46","0,95","16.275.606,46","16.225.000,00","16.225.000,00","100,09","Australia","-","0,19","25.Jun2027","3,05","EUR","25.Jun2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","14.941.879,61","0,88","14.941.879,61","14.900.000,00","14.900.000,00","100,01","United Kingdom","-","0,18","22.Sept2030","3,37","EUR","22.Sept2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14.863.238,18","0,87","14.863.238,18","14.800.000,00","14.800.000,00","99,95","France","-","0,08","19.Nov2027","2,70","EUR","19.Nov2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","14.665.853,20","0,86","14.665.853,20","14.600.000,00","14.600.000,00","100,06","Germany","-","0,13","03.Jun2028","2,94","EUR","03.Jun2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14.643.746,71","0,86","14.643.746,71","14.600.000,00","14.600.000,00","100,07","Canada","-","0,17","24.Mar2027","3,06","EUR","24.Mar2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14.449.744,24","0,85","14.449.744,24","14.400.000,00","14.400.000,00","100,02","United States","-","0,14","11.Mar2027","2,93","EUR","11.Mar2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","14.424.369,89","0,84","14.424.369,89","14.400.000,00","14.400.000,00","100,10","Canada","-","0,23","12.Apr2027","3,10","EUR","12.Apr2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14.347.832,59","0,84","14.347.832,59","14.300.000,00","14.300.000,00","99,98","France","-","0,13","08.Sept2027","2,95","EUR","08.Sept2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14.282.927,55","0,84","14.282.927,55","14.282.928,00","14.282.928,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14.225.650,74","0,83","14.225.650,74","14.200.000,00","14.200.000,00","100,18","Netherlands","-","0,25","21.Jan2028","3,12","EUR","21.Jan2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13.917.143,66","0,82","13.917.143,66","13.900.000,00","13.900.000,00","100,07","Spain","-","0,24","15.Jan2029","3,18","EUR","15.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13.832.429,97","0,81","13.832.429,97","13.725.000,00","13.725.000,00","100,18","United Kingdom","-","0,07","12.Feb2030","3,11","EUR","12.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13.743.544,40","0,80","13.743.544,40","13.700.000,00","13.700.000,00","100,01","United States","-","0,16","18.Dec2029","3,34","EUR","18.Dec2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13.710.922,60","0,80","13.710.922,60","13.650.000,00","13.650.000,00","99,93","Sweden","-","0,08","16.Feb2029","2,86","EUR","16.Feb2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13.648.057,83","0,80","13.648.057,83","13.550.000,00","13.550.000,00","100,30","Canada","-","0,13","06.Mar2029","3,43","EUR","05.Mar2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","13.637.554,12","0,80","13.637.554,12","13.525.000,00","13.525.000,00","100,08","Denmark","-","0,01","24.Jan2027","3,06","EUR","24.Jan2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","13.599.342,93","0,80","13.599.342,93","13.525.000,00","13.525.000,00","100,06","Switzerland","-","0,09","21.Nov2027","2,87","EUR","21.Nov2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","13.596.000,86","0,80","13.596.000,86","13.500.000,00","13.500.000,00","100,18","Finland","-","0,09","21.Feb2029","3,14","EUR","21.Feb2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13.594.639,46","0,80","13.594.639,46","13.525.000,00","13.525.000,00","100,15","Canada","-","0,14","10.Jun2027","3,17","EUR","10.Jun2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13.572.902,38","0,79","13.572.902,38","13.500.000,00","13.500.000,00","100,26","France","-","0,17","20.Mar2029","3,38","EUR","20.Mar2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","13.568.313,27","0,79","13.568.313,27","13.525.000,00","13.525.000,00","100,08","Canada","-","0,18","24.Mar2029","3,26","EUR","24.Mar2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13.567.556,48","0,79","13.567.556,48","13.475.000,00","13.475.000,00","100,06","Sweden","-","0,04","03.May2027","2,85","EUR","03.May2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","13.563.247,59","0,79","13.563.247,59","13.500.000,00","13.500.000,00","100,20","Spain","-","0,17","19.Sept2028","3,23","EUR","19.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","13.551.786,49","0,79","13.551.786,49","13.475.000,00","13.475.000,00","99,97","United States","-","0,04","03.Feb2028","2,75","EUR","03.Feb2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","13.547.056,66","0,79","13.547.056,66","13.475.000,00","13.475.000,00","100,11","Sweden","-","0,11","30.Aug2027","2,99","EUR","30.Aug2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13.522.433,32","0,79","13.522.433,32","13.425.000,00","13.425.000,00","100,20","Sweden","-","0,08","17.Feb2028","2,93","EUR","17.Feb2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","13.504.159,04","0,79","13.504.159,04","13.425.000,00","13.425.000,00","100,35","United Kingdom","-","0,18","24.Mar2028","3,21","EUR","25.Mar2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","13.503.535,24","0,79","13.503.535,24","13.425.000,00","13.425.000,00","99,93","Finland","-","0,03","30.Jan2029","2,83","EUR","30.Jan2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","13.470.571,60","0,79","13.470.571,60","13.375.000,00","13.375.000,00","100,13","United States","-","0,07","14.May2028","3,11","EUR","14.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13.347.407,16","0,78","13.347.407,16","13.275.000,00","13.275.000,00","100,12","United Kingdom","-","0,12","04.Mar2028","3,28","EUR","04.Mar2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","13.176.487,23","0,77","13.176.487,23","13.125.000,00","13.125.000,00","100,03","United Kingdom","-","0,13","07.Mar2028","2,96","EUR","07.Sept2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","12.883.766,50","0,75","12.883.766,50","12.750.000,00","12.750.000,00","100,23","United States","-","0,26","23.Jan2029","3,27","EUR","23.Jan2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","12.759.139,14","0,75","12.759.139,14","12.650.000,00","12.650.000,00","100,21","United Kingdom","-","0,05","08.May2028","3,28","EUR","08.May2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12.517.709,32","0,73","12.517.709,32","12.500.000,00","12.500.000,00","99,98","United States","-","0,20","01.Jul2028","2,92","EUR","01.Jul2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","12.218.641,68","0,72","12.218.641,68","12.200.000,00","12.200.000,00","99,99","France","-","0,19","30.Sept2028","2,86","EUR","30.Sept2026"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","12.149.932,51","0,71","12.149.932,51","12.075.000,00","12.075.000,00","100,05","United States","-","0,08","17.Feb2029","3,16","EUR","17.Feb2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","11.828.231,50","0,69","11.828.231,50","11.750.000,00","11.750.000,00","100,07","Norway","-","0,06","08.Aug2029","2,98","EUR","08.Aug2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","11.702.631,91","0,69","11.702.631,91","11.700.000,00","11.700.000,00","99,95","France","-","0,23","12.Jan2028","2,84","EUR","12.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","11.614.966,09","0,68","11.614.966,09","11.600.000,00","11.600.000,00","100,08","Netherlands","-","0,23","15.Jan2027","3,23","EUR","15.Jan2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","11.386.332,20","0,67","11.386.332,20","11.375.000,00","11.375.000,00","100,04","Canada","-","0,23","14.Jan2027","3,08","EUR","14.Jan2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","11.059.371,88","0,65","11.059.371,88","11.000.000,00","11.000.000,00","100,00","United States","-","0,07","13.May2028","2,84","EUR","13.May2026"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","10.948.266,57","0,64","10.948.266,57","10.900.000,00","10.900.000,00","100,07","Netherlands","-","0,14","11.Dec2027","3,33","EUR","11.Dec2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","10.842.375,68","0,64","10.842.375,68","10.800.000,00","10.800.000,00","99,92","United States","-","0,08","20.Nov2027","2,72","EUR","20.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS","Banking","Fixed Income","10.742.775,95","0,63","10.742.775,95","10.650.000,00","10.650.000,00","100,04","United States","-","0,26","22.Jul2030","3,27","EUR","22.Jul2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","10.726.333,09","0,63","10.726.333,09","10.700.000,00","10.700.000,00","100,09","Germany","-","0,21","02.Apr2028","2,97","EUR","02.Apr2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","10.622.712,30","0,62","10.622.712,30","10.600.000,00","10.600.000,00","100,00","Finland","-","0,18","24.Dec2027","2,91","EUR","23.Dec2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","10.554.866,80","0,62","10.554.866,80","10.475.000,00","10.475.000,00","100,08","Canada","-","0,04","03.Feb2028","3,10","EUR","03.Feb2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10.284.338,66","0,60","10.284.338,66","10.250.000,00","10.250.000,00","100,05","Australia","-","0,16","18.Dec2026","3,10","EUR","18.Dec2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10.118.946,14","0,59","10.118.946,14","10.075.000,00","10.075.000,00","100,01","United States","-","0,11","28.Aug2028","2,85","EUR","28.Aug2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10.093.367,12","0,59","10.093.367,12","10.050.000,00","10.050.000,00","99,99","United States","-","0,10","25.Feb2028","2,80","EUR","25.Feb2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","9.552.403,13","0,56","9.552.403,13","9.525.000,00","9.525.000,00","100,00","United Kingdom","-","0,16","17.Jun2028","3,06","EUR","17.Jun2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","9.298.757,90","0,54","9.298.757,90","9.275.000,00","9.275.000,00","100,24","Italy","-","0,24","18.Jul2027","3,44","EUR","18.Jul2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9.276.892,59","0,54","9.276.892,59","9.200.000,00","9.200.000,00","100,28","France","-","0,08","19.Nov2027","3,18","EUR","19.Feb2025"
"USB","US BANCORP","Banking","Fixed Income","9.261.715,54","0,54","9.261.715,54","9.200.000,00","9.200.000,00","100,11","United States","-","0,09","21.May2028","3,29","EUR","21.May2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","9.249.008,10","0,54","9.249.008,10","9.200.000,00","9.200.000,00","100,14","France","-","0,13","08.Mar2027","3,29","EUR","08.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","9.246.836,12","0,54","9.246.836,12","9.200.000,00","9.200.000,00","100,11","France","-","0,13","05.Mar2027","3,29","EUR","05.Mar2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9.245.132,19","0,54","9.245.132,19","9.200.000,00","9.200.000,00","100,28","Spain","-","0,19","26.Jun2029","3,26","EUR","26.Jun2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","9.239.695,40","0,54","9.239.695,40","9.175.000,00","9.175.000,00","100,11","United Kingdom","-","0,05","09.May2027","2,96","EUR","09.May2025"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","9.227.213,31","0,54","9.227.213,31","9.150.000,00","9.150.000,00","100,50","United Kingdom","-","0,17","18.Jun2028","3,76","EUR","18.Jun2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","9.214.383,08","0,54","9.214.383,08","9.200.000,00","9.200.000,00","100,11","Belgium","-","0,24","16.Oct2029","3,24","EUR","16.Oct2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","9.212.951,48","0,54","9.212.951,48","9.175.000,00","9.175.000,00","100,07","United States","-","0,14","10.Jun2027","3,00","EUR","10.Jun2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9.183.375,35","0,54","9.183.375,35","9.150.000,00","9.150.000,00","100,35","Canada","-","0,24","18.Oct2028","3,44","EUR","18.Oct2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","9.168.663,30","0,54","9.168.663,30","9.100.000,00","9.100.000,00","100,36","Canada","-","0,14","10.Mar2029","3,48","EUR","10.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9.144.713,94","0,54","9.144.713,94","9.100.000,00","9.100.000,00","100,08","Germany","-","0,12","03.Mar2028","3,11","EUR","04.Mar2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","9.129.441,55","0,53","9.129.441,55","9.100.000,00","9.100.000,00","99,92","Belgium","-","0,11","01.Sept2028","2,89","EUR","01.Sept2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9.117.773,01","0,53","9.117.773,01","9.050.000,00","9.050.000,00","100,12","Japan","-","0,05","09.Feb2027","3,16","EUR","30.Jan2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","9.108.980,73","0,53","9.108.980,73","9.050.000,00","9.050.000,00","100,25","United States","-","0,14","10.Mar2028","3,48","EUR","10.Mar2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","9.104.051,38","0,53","9.104.051,38","9.000.000,00","9.000.000,00","100,37","Italy","-","0,02","27.Jan2028","3,27","EUR","27.Jan2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9.076.541,21","0,53","9.076.541,21","9.050.000,00","9.050.000,00","100,06","United Kingdom","-","0,17","24.Mar2027","3,06","EUR","24.Mar2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","8.967.325,80","0,53","8.967.325,80","8.900.000,00","8.900.000,00","100,10","United States","-","0,03","29.Apr2028","2,83","EUR","29.Apr2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8.707.309,69","0,51","8.707.309,69","8.675.000,00","8.675.000,00","100,05","Canada","-","0,15","15.Dec2028","3,22","EUR","15.Dec2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8.665.718,91","0,51","8.665.718,91","8.600.000,00","8.600.000,00","100,41","Canada","-","0,15","13.Jun2029","3,42","EUR","13.Jun2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","8.630.408,34","0,51","8.630.408,34","8.600.000,00","8.600.000,00","100,04","Germany","-","0,16","18.Dec2027","3,46","EUR","18.Dec2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","8.530.246,83","0,50","8.530.246,83","8.500.000,00","8.500.000,00","100,19","Canada","-","0,20","02.Jul2028","3,22","EUR","02.Jul2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8.526.075,71","0,50","8.526.075,71","8.500.000,00","8.500.000,00","100,00","Sweden","-","0,15","15.Sept2028","3,03","EUR","15.Sept2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","8.514.029,65","0,50","8.514.029,65","8.500.000,00","8.500.000,00","100,06","United States","-","0,22","09.Jul2027","3,09","EUR","09.Jul2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8.427.927,50","0,49","8.427.927,50","8.425.000,00","8.425.000,00","99,99","Canada","-","0,25","16.Jan2030","3,28","EUR","16.Jan2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","8.414.436,07","0,49","8.414.436,07","8.350.000,00","8.350.000,00","100,06","United Kingdom","-","0,03","31.Oct2029","3,14","EUR","31.Oct2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8.155.831,35","0,48","8.155.831,35","8.100.000,00","8.100.000,00","100,02","Netherlands","-","0,04","03.Nov2026","3,06","EUR","03.Nov2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7.764.390,27","0,45","7.764.390,27","7.700.000,00","7.700.000,00","100,10","Canada","-","0,02","29.Jan2027","3,15","EUR","29.Jan2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","7.441.044,03","0,44","7.441.044,03","7.400.000,00","7.400.000,00","99,98","France","-","0,04","05.Nov2027","2,69","EUR","05.Nov2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","7.362.906,40","0,43","7.362.906,40","7.350.000,00","7.350.000,00","99,92","Canada","-","0,17","21.Sept2028","3,01","EUR","21.Sept2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","7.315.116,38","0,43","7.315.116,38","7.300.000,00","7.300.000,00","99,99","Germany","-","0,19","25.Sept2028","3,07","EUR","25.Sept2026"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","7.047.372,16","0,41","7.047.372,16","7.000.000,00","7.000.000,00","100,01","Luxembourg","-","0,04","02.Feb2028","3,02","EUR","02.Feb2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","6.824.270,57","0,40","6.824.270,57","6.800.000,00","6.800.000,00","99,99","Canada","-","0,14","10.Sept2029","3,19","EUR","10.Sept2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6.805.627,88","0,40","6.805.627,88","6.800.000,00","6.800.000,00","100,01","Sweden","-","0,22","10.Jan2027","3,04","EUR","10.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","6.742.393,42","0,39","6.742.393,42","6.700.000,00","6.700.000,00","100,01","Canada","-","0,04","04.Nov2026","2,88","EUR","04.Nov2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","6.648.418,33","0,39","6.648.418,33","6.600.000,00","6.600.000,00","100,07","Germany","-","0,05","09.Feb2027","3,33","EUR","09.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.640.447,31","0,39","6.640.447,31","6.600.000,00","6.600.000,00","100,15","Netherlands","-","0,12","28.Feb2029","3,05","EUR","28.Aug2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6.566.850,05","0,38","6.566.850,05","6.525.000,00","6.525.000,00","100,01","Denmark","-","0,04","06.Nov2026","3,00","EUR","06.Nov2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","6.556.598,53","0,38","6.556.598,53","6.500.000,00","6.500.000,00","100,31","Luxembourg","-","0,09","24.May2027","3,51","EUR","24.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6.412.798,73","0,38","6.412.798,73","6.400.000,00","6.400.000,00","100,01","France","-","0,19","28.Mar2028","2,91","EUR","28.Sept2026"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6.284.202,62","0,37","6.284.202,62","6.250.000,00","6.250.000,00","100,15","United States","-","0,13","06.Jun2028","3,29","EUR","06.Jun2024"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6.129.162,84","0,36","6.129.162,84","6.100.000,00","6.100.000,00","99,91","Germany","-","0,04","05.Nov2027","2,66","EUR","05.Nov2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","6.003.243,86","0,35","6.003.243,86","5.975.000,00","5.975.000,00","100,10","Sweden","-","0,13","08.Mar2027","3,13","EUR","08.Mar2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5.940.473,62","0,35","5.940.473,62","5.925.000,00","5.925.000,00","100,07","Finland","-","0,18","28.Mar2027","3,01","EUR","28.Mar2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","5.793.755,82","0,34","5.793.755,82","5.775.000,00","5.775.000,00","100,15","Germany","-","0,20","02.Jul2027","3,40","EUR","02.Jul2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","5.368.173,46","0,31","5.368.173,46","5.350.000,00","5.350.000,00","100,03","Netherlands","-","0,15","12.Mar2028","2,99","EUR","12.Mar2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5.325.140,07","0,31","5.325.140,07","5.300.000,00","5.300.000,00","100,08","United Kingdom","-","0,12","03.Jun2027","2,99","EUR","03.Jun2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5.169.909,60","0,30","5.169.909,60","5.150.000,00","5.150.000,00","99,94","United Kingdom","-","0,10","26.Feb2028","2,86","EUR","26.Feb2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","4.219.941,01","0,25","4.219.941,01","4.200.000,00","4.200.000,00","100,01","Sweden","-","0,09","22.Nov2026","2,91","EUR","22.Nov2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.571.491,09","0,21","3.571.491,09","3.566.000,00","3.566.000,00","99,93","Denmark","-","0,19","25.Sept2028","3,07","EUR","25.Sept2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","3.411.931,25","0,20","3.411.931,25","3.400.000,00","3.400.000,00","100,05","Netherlands","-","0,16","17.Sept2029","3,18","EUR","17.Sept2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","3.114.130,58","0,18","3.114.130,58","3.100.000,00","3.100.000,00","100,01","Sweden","-","0,10","26.Aug2027","2,89","EUR","26.Aug2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.817.407,52","0,17","2.817.407,52","2.800.000,00","2.800.000,00","100,10","Germany","-","0,08","19.Aug2027","2,98","EUR","19.Aug2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","1.803.323,16","0,11","1.803.323,16","1.800.000,00","1.800.000,00","99,97","Luxembourg","-","0,19","26.Jun2029","3,31","EUR","26.Jun2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.101.850,52","0,06","1.101.850,52","1.100.000,00","1.100.000,00","100,10","France","-","0,23","13.Oct2028","2,98","EUR","13.Oct2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.000.931,32","0,06","1.000.931,32","1.000.000,00","1.000.000,00","99,98","Canada","-","0,21","07.Jul2028","3,00","EUR","07.Jul2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","803.041,71","0,05","803.041,71","800.000,00","800.000,00","100,05","Germany","-","0,14","11.Jun2027","2,99","EUR","11.Jun2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","211.658,15","0,01","211.658,15","177.499,00","177.499,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"