Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","190.924.963,97","17,66","190.924.963,97","192.750.000,00","192.750.000,00","99,05","France","-","0,34","25.Feb2027","0,00","EUR","26.Apr2021"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","179.621.646,63","16,62","179.621.646,63","180.900.000,00","180.900.000,00","99,29","France","-","0,26","27.Jan2027","0,00","EUR","28.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175.627.168,03","16,25","175.627.168,03","176.597.000,00","176.597.000,00","99,28","Germany","-","0,31","15.Feb2027","0,25","EUR","13.Jan2017"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF)","Cash and/or Derivatives","Cash","83.804.472,89","7,75","83.804.472,89","84.500.000,00","84.500.000,00","99,18","Germany","-","0,32","17.Feb2027","0,00","EUR","18.Feb2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","71.015.391,91","6,57","71.015.391,91","71.700.000,00","71.700.000,00","99,05","France","-","0,34","24.Feb2027","0,00","EUR","25.Feb2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","64.941.579,40","6,01","64.941.579,40","65.300.000,00","65.300.000,00","99,45","Germany","-","0,22","13.Jan2027","0,00","EUR","14.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10.498.861,71","0,97","10.498.861,71","10.358.000,00","10.358.000,00","100,00","United States","-","0,01","26.Oct2026","1,38","EUR","26.Apr2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8.986.212,03","0,83","8.986.212,03","8.810.000,00","8.810.000,00","99,94","Japan","-","0,09","21.Nov2026","2,25","EUR","21.Nov2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8.645.288,91","0,80","8.645.288,91","8.521.000,00","8.521.000,00","99,99","United States","-","0,02","29.Oct2026","1,50","EUR","29.Apr2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8.496.687,26","0,79","8.496.687,26","8.383.000,00","8.383.000,00","100,00","United States","-","0,01","27.Oct2026","1,38","EUR","27.Oct2016"
"AAPL","APPLE INC","Corporates","Fixed Income","8.210.537,16","0,76","8.210.537,16","8.091.000,00","8.091.000,00","99,94","United States","-","0,05","10.Nov2026","1,63","EUR","10.Nov2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7.743.378,77","0,72","7.743.378,77","7.682.000,00","7.682.000,00","99,88","Italy","-","0,08","19.Nov2026","1,00","EUR","19.Nov2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7.383.043,84","0,68","7.383.043,84","7.072.000,00","7.072.000,00","100,02","United Kingdom","-","0,03","01.Nov2026","4,50","EUR","01.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7.051.081,80","0,65","7.051.081,80","7.040.000,00","7.040.000,00","99,72","Germany","-","0,12","04.Dec2026","0,50","EUR","04.Dec2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6.512.906,99","0,60","6.512.906,99","6.300.000,00","6.300.000,00","100,02","France","-","0,11","29.Nov2026","3,75","EUR","29.Nov2023"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","6.462.768,00","0,60","6.462.768,00","6.400.000,00","6.400.000,00","99,92","Spain","-","0,06","12.Nov2026","1,13","EUR","12.Nov2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6.438.392,20","0,60","6.438.392,20","6.383.000,00","6.383.000,00","100,00","Italy","-","0,01","25.Oct2026","0,88","EUR","25.Oct2016"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","6.384.184,12","0,59","6.384.184,12","6.347.000,00","6.347.000,00","99,73","Austria","-","0,14","14.Dec2026","1,00","EUR","14.Dec2017"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","6.362.253,60","0,59","6.362.253,60","6.278.000,00","6.278.000,00","99,99","United States","-","0,02","28.Oct2026","1,38","EUR","06.May2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6.332.094,23","0,59","6.332.094,23","6.100.000,00","6.100.000,00","100,02","Netherlands","-","0,03","03.Nov2026","3,91","EUR","03.Nov2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6.313.193,93","0,58","6.313.193,93","6.300.000,00","6.300.000,00","99,86","Spain","-","0,07","15.Nov2026","0,38","EUR","15.Nov2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6.045.493,07","0,56","6.045.493,07","6.034.000,00","6.034.000,00","99,95","Sweden","-","0,03","02.Nov2026","0,25","EUR","02.Nov2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6.014.558,83","0,56","6.014.558,83","6.000.000,00","6.000.000,00","99,89","Germany","-","0,05","08.Nov2026","0,38","EUR","08.Aug2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5.617.273,72","0,52","5.617.273,72","5.529.000,00","5.529.000,00","99,94","Sweden","-","0,05","11.Nov2026","1,75","EUR","11.May2022"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5.489.011,44","0,51","5.489.011,44","5.450.000,00","5.450.000,00","99,81","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","5.461.123,35","0,51","5.461.123,35","5.400.000,00","5.400.000,00","99,82","Austria","-","0,12","07.Dec2026","1,50","EUR","07.Dec2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5.451.082,86","0,50","5.451.082,86","5.250.000,00","5.250.000,00","100,03","Sweden","-","0,05","09.Nov2026","4,00","EUR","09.Nov2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5.426.015,98","0,50","5.426.015,98","5.400.000,00","5.400.000,00","99,73","United States","-","0,14","13.Dec2026","0,88","EUR","13.Dec2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","5.415.203,38","0,50","5.415.203,38","5.200.000,00","5.200.000,00","100,03","Germany","-","0,09","23.Nov2026","4,50","EUR","23.Nov2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","5.406.881,52","0,50","5.406.881,52","5.406.000,00","5.406.000,00","99,65","New Zealand","-","0,14","14.Dec2026","0,43","EUR","14.Dec2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5.397.257,72","0,50","5.397.257,72","5.241.000,00","5.241.000,00","100,01","Germany","-","0,09","22.Nov2026","3,25","EUR","22.May2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5.394.503,94","0,50","5.394.503,94","5.200.000,00","5.200.000,00","100,00","United States","-","0,07","15.Nov2026","4,00","EUR","15.Nov2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","5.360.806,04","0,50","5.360.806,04","5.300.000,00","5.300.000,00","99,95","Ireland","-","0,04","05.Nov2026","1,25","EUR","05.May2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5.316.021,32","0,49","5.316.021,32","5.206.000,00","5.206.000,00","100,00","Italy","-","0,01","24.Oct2026","2,13","EUR","24.Oct2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","5.269.028,62","0,49","5.269.028,62","5.180.000,00","5.180.000,00","99,90","Spain","-","0,03","02.Nov2026","1,88","EUR","02.Nov2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5.263.443,12","0,49","5.263.443,12","5.200.000,00","5.200.000,00","99,99","Spain","-","0,02","28.Oct2026","1,25","EUR","28.Jun2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5.236.059,45","0,48","5.236.059,45","5.166.000,00","5.166.000,00","100,00","United States","-","0,01","27.Oct2026","1,38","EUR","27.Oct2017"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","5.191.897,42","0,48","5.191.897,42","5.100.000,00","5.100.000,00","99,97","France","-","0,02","30.Oct2026","1,88","EUR","30.Mar2022"
"MMM","3M CO MTN","Corporates","Fixed Income","5.143.918,27","0,48","5.143.918,27","5.075.000,00","5.075.000,00","99,93","United States","-","0,05","09.Nov2026","1,50","EUR","12.Nov2014"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","4.987.973,25","0,46","4.987.973,25","5.000.000,00","5.000.000,00","99,76","Germany","-","0,09","22.Nov2026","0,00","EUR","22.Nov2021"
"DOV","DOVER CORP","Corporates","Fixed Income","4.713.905,22","0,44","4.713.905,22","4.662.000,00","4.662.000,00","99,93","United States","-","0,05","09.Nov2026","1,25","EUR","09.Nov2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4.649.432,36","0,43","4.649.432,36","4.525.000,00","4.525.000,00","99,99","Denmark","-","0,04","06.Nov2026","2,88","EUR","06.Nov2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4.643.608,24","0,43","4.643.608,24","4.500.000,00","4.500.000,00","100,01","France","-","0,12","06.Dec2026","3,63","EUR","06.Dec2023"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","4.633.574,67","0,43","4.633.574,67","4.600.000,00","4.600.000,00","99,75","Belgium","-","0,12","07.Dec2026","1,13","EUR","07.Dec2016"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4.576.059,55","0,42","4.576.059,55","4.581.000,00","4.581.000,00","99,62","United States","-","0,15","15.Dec2026","0,32","EUR","12.Nov2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4.553.571,62","0,42","4.553.571,62","4.500.000,00","4.500.000,00","99,85","France","-","0,11","30.Nov2026","1,50","EUR","30.Mar2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4.489.374,55","0,42","4.489.374,55","4.425.000,00","4.425.000,00","99,91","Switzerland","-","0,05","09.Nov2026","1,63","EUR","07.Nov2014"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4.395.479,30","0,41","4.395.479,30","4.393.000,00","4.393.000,00","99,94","Sweden","-","0,03","03.Nov2026","0,13","EUR","03.Nov2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4.370.716,41","0,40","4.370.716,41","4.200.000,00","4.200.000,00","100,07","France","-","0,09","23.Nov2026","4,38","EUR","23.Nov2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4.329.404,93","0,40","4.329.404,93","4.200.000,00","4.200.000,00","99,97","France","-","0,14","13.Dec2026","3,63","EUR","13.Jun2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","4.301.465,14","0,40","4.301.465,14","4.248.000,00","4.248.000,00","99,79","Spain","-","0,12","04.Dec2026","1,66","EUR","04.Dec2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4.277.428,10","0,40","4.277.428,10","4.200.000,00","4.200.000,00","99,90","Spain","-","0,13","10.Dec2026","2,25","EUR","10.Dec2014"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","4.256.997,29","0,39","4.256.997,29","4.203.000,00","4.203.000,00","99,76","Canada","-","0,12","07.Dec2026","1,75","EUR","07.Dec2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","4.234.029,55","0,39","4.234.029,55","4.225.000,00","4.225.000,00","99,77","Switzerland","-","0,11","29.Nov2026","0,50","EUR","29.Nov2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4.214.364,17","0,39","4.214.364,17","4.200.000,00","4.200.000,00","99,87","Spain","-","0,07","14.Nov2026","0,50","EUR","14.Nov2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4.170.881,36","0,39","4.170.881,36","4.111.000,00","4.111.000,00","99,84","United States","-","0,15","15.Dec2026","1,90","EUR","09.Dec2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4.154.436,28","0,38","4.154.436,28","4.149.000,00","4.149.000,00","99,89","Norway","-","0,05","09.Nov2026","0,25","EUR","09.Nov2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","4.141.718,84","0,38","4.141.718,84","4.062.000,00","4.062.000,00","99,88","United States","-","0,14","13.Dec2026","2,42","EUR","13.Dec2016"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4.117.211,24","0,38","4.117.211,24","4.107.000,00","4.107.000,00","100,00","Germany","-","0,01","24.Oct2026","0,25","EUR","24.Oct2019"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","4.103.648,00","0,38","4.103.648,00","4.050.000,00","4.050.000,00","99,98","Switzerland","-","0,02","30.Oct2026","1,38","EUR","30.Apr2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4.050.576,67","0,37","4.050.576,67","4.025.000,00","4.025.000,00","99,82","United Kingdom","-","0,09","24.Nov2026","0,90","EUR","24.May2019"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","4.038.773,98","0,37","4.038.773,98","4.015.000,00","4.015.000,00","99,88","Germany","-","0,05","10.Nov2026","0,75","EUR","10.Nov2016"
"MCK","MCKESSON CORP","Corporates","Fixed Income","4.037.415,55","0,37","4.037.415,55","3.975.000,00","3.975.000,00","99,98","United States","-","0,02","30.Oct2026","1,63","EUR","12.Feb2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","3.994.602,74","0,37","3.994.602,74","3.975.000,00","3.975.000,00","100,00","Ireland","-","0,01","27.Oct2026","0,50","EUR","27.Oct2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3.922.182,46","0,36","3.922.182,46","3.900.000,00","3.900.000,00","99,87","Spain","-","0,07","15.Nov2026","0,75","EUR","15.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.867.221,21","0,36","3.867.221,21","3.800.000,00","3.800.000,00","99,96","France","-","0,04","04.Nov2026","1,88","EUR","04.Nov2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","3.828.109,59","0,35","3.828.109,59","3.800.000,00","3.800.000,00","100,00","Spain","-","0,01","27.Oct2026","0,75","EUR","27.Oct2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3.797.956,27","0,35","3.797.956,27","3.786.000,00","3.786.000,00","99,76","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3.206.865,23","0,30","3.206.865,23","3.200.000,00","3.200.000,00","99,97","Netherlands","-","0,02","30.Oct2026","0,25","EUR","30.Oct2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2.196.431,47","0,20","2.196.431,47","2.133.000,00","2.133.000,00","100,01","Italy","-","0,12","05.Dec2026","3,38","EUR","05.Dec2022"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","723.105,76","0,07","723.105,76","6.567,00","6.567,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.824,03","0,00","10.824,03","9.069,00","9.069,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-24.769.116,20","-2,29","-24.769.116,20","-24.769.116,00","-24.769.116,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"