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
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","179.589.985,52","16,62","179.589.985,52","180.900.000,00","180.900.000,00","99,28","France","-","0,26","27.Jan2027","0,00","EUR","28.Jan2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","178.977.014,21","16,56","178.977.014,21","180.750.000,00","180.750.000,00","99,02","France","-","0,34","25.Feb2027","0,00","EUR","26.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175.584.272,74","16,25","175.584.272,74","176.597.000,00","176.597.000,00","99,26","Germany","-","0,32","15.Feb2027","0,25","EUR","13.Jan2017"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","71.001.457,01","6,57","71.001.457,01","71.700.000,00","71.700.000,00","99,03","France","-","0,34","24.Feb2027","0,00","EUR","25.Feb2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF)","Cash and/or Derivatives","Cash","70.893.833,72","6,56","70.893.833,72","71.500.000,00","71.500.000,00","99,15","Germany","-","0,32","17.Feb2027","0,00","EUR","18.Feb2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","64.924.844,97","6,01","64.924.844,97","65.300.000,00","65.300.000,00","99,43","Germany","-","0,22","13.Jan2027","0,00","EUR","14.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10.498.471,51","0,97","10.498.471,51","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","8.985.094,88","0,83","8.985.094,88","8.810.000,00","8.810.000,00","99,93","Japan","-","0,09","21.Nov2026","2,25","EUR","21.Nov2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8.643.915,28","0,80","8.643.915,28","8.521.000,00","8.521.000,00","99,98","United States","-","0,02","29.Oct2026","1,50","EUR","29.Apr2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8.494.915,25","0,79","8.494.915,25","8.383.000,00","8.383.000,00","99,98","United States","-","0,02","27.Oct2026","1,38","EUR","27.Oct2016"
"AAPL","APPLE INC","Corporates","Fixed Income","8.210.141,59","0,76","8.210.141,59","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","7.742.593,46","0,72","7.742.593,46","7.682.000,00","7.682.000,00","99,87","Italy","-","0,08","19.Nov2026","1,00","EUR","19.Nov2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7.383.123,77","0,68","7.383.123,77","7.072.000,00","7.072.000,00","100,03","United Kingdom","-","0,03","01.Nov2026","4,50","EUR","01.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7.050.486,36","0,65","7.050.486,36","7.040.000,00","7.040.000,00","99,71","Germany","-","0,12","04.Dec2026","0,50","EUR","04.Dec2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6.513.124,03","0,60","6.513.124,03","6.300.000,00","6.300.000,00","100,03","France","-","0,11","29.Nov2026","3,75","EUR","29.Nov2023"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","6.461.755,89","0,60","6.461.755,89","6.400.000,00","6.400.000,00","99,91","Spain","-","0,06","12.Nov2026","1,13","EUR","12.Nov2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6.438.239,18","0,60","6.438.239,18","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","6.382.953,58","0,59","6.382.953,58","6.347.000,00","6.347.000,00","99,71","Austria","-","0,15","14.Dec2026","1,00","EUR","14.Dec2017"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","6.360.998,56","0,59","6.360.998,56","6.278.000,00","6.278.000,00","99,97","United States","-","0,02","28.Oct2026","1,38","EUR","06.May2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6.331.468,88","0,59","6.331.468,88","6.100.000,00","6.100.000,00","100,02","Netherlands","-","0,04","03.Nov2026","3,91","EUR","03.Nov2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6.311.604,98","0,58","6.311.604,98","6.300.000,00","6.300.000,00","99,83","Spain","-","0,07","15.Nov2026","0,38","EUR","15.Nov2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6.044.047,63","0,56","6.044.047,63","6.034.000,00","6.034.000,00","99,92","Sweden","-","0,03","02.Nov2026","0,25","EUR","02.Nov2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6.013.443,95","0,56","6.013.443,95","6.000.000,00","6.000.000,00","99,87","Germany","-","0,05","08.Nov2026","0,38","EUR","08.Aug2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5.616.973,36","0,52","5.616.973,36","5.529.000,00","5.529.000,00","99,94","Sweden","-","0,06","11.Nov2026","1,75","EUR","11.May2022"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5.488.410,43","0,51","5.488.410,43","5.450.000,00","5.450.000,00","99,80","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","5.460.192,20","0,51","5.460.192,20","5.400.000,00","5.400.000,00","99,81","Austria","-","0,13","07.Dec2026","1,50","EUR","07.Dec2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5.450.913,66","0,50","5.450.913,66","5.250.000,00","5.250.000,00","100,04","Sweden","-","0,05","09.Nov2026","4,00","EUR","09.Nov2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5.424.971,83","0,50","5.424.971,83","5.400.000,00","5.400.000,00","99,71","United States","-","0,15","13.Dec2026","0,88","EUR","13.Dec2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","5.415.625,78","0,50","5.415.625,78","5.200.000,00","5.200.000,00","100,05","Germany","-","0,09","23.Nov2026","4,50","EUR","23.Nov2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","5.405.692,31","0,50","5.405.692,31","5.406.000,00","5.406.000,00","99,63","New Zealand","-","0,15","14.Dec2026","0,43","EUR","14.Dec2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5.396.823,18","0,50","5.396.823,18","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","5.394.234,06","0,50","5.394.234,06","5.200.000,00","5.200.000,00","100,01","United States","-","0,07","15.Nov2026","4,00","EUR","15.Nov2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","5.359.888,26","0,50","5.359.888,26","5.300.000,00","5.300.000,00","99,93","Ireland","-","0,04","05.Nov2026","1,25","EUR","05.May2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5.315.718,23","0,49","5.315.718,23","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","5.268.893,16","0,49","5.268.893,16","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","5.262.518,01","0,49","5.262.518,01","5.200.000,00","5.200.000,00","99,98","Spain","-","0,02","28.Oct2026","1,25","EUR","28.Jun2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5.234.896,48","0,48","5.234.896,48","5.166.000,00","5.166.000,00","99,98","United States","-","0,02","27.Oct2026","1,38","EUR","27.Oct2017"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","5.191.588,25","0,48","5.191.588,25","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","5.143.202,92","0,48","5.143.202,92","5.075.000,00","5.075.000,00","99,92","United States","-","0,05","09.Nov2026","1,50","EUR","12.Nov2014"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","4.987.373,75","0,46","4.987.373,75","5.000.000,00","5.000.000,00","99,75","Germany","-","0,09","22.Nov2026","0,00","EUR","22.Nov2021"
"DOV","DOVER CORP","Corporates","Fixed Income","4.712.778,06","0,44","4.712.778,06","4.662.000,00","4.662.000,00","99,90","United States","-","0,05","09.Nov2026","1,25","EUR","09.Nov2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4.649.116,84","0,43","4.649.116,84","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","4.643.736,33","0,43","4.643.736,33","4.500.000,00","4.500.000,00","100,03","France","-","0,13","06.Dec2026","3,63","EUR","06.Dec2023"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","4.633.137,89","0,43","4.633.137,89","4.600.000,00","4.600.000,00","99,74","Belgium","-","0,13","07.Dec2026","1,13","EUR","07.Dec2016"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4.574.643,28","0,42","4.574.643,28","4.581.000,00","4.581.000,00","99,59","United States","-","0,15","15.Dec2026","0,32","EUR","12.Nov2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4.552.772,48","0,42","4.552.772,48","4.500.000,00","4.500.000,00","99,84","France","-","0,11","30.Nov2026","1,50","EUR","30.Mar2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4.488.987,84","0,42","4.488.987,84","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","4.394.361,43","0,41","4.394.361,43","4.393.000,00","4.393.000,00","99,91","Sweden","-","0,04","03.Nov2026","0,13","EUR","03.Nov2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4.370.549,95","0,40","4.370.549,95","4.200.000,00","4.200.000,00","100,08","France","-","0,09","23.Nov2026","4,38","EUR","23.Nov2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4.330.190,05","0,40","4.330.190,05","4.200.000,00","4.200.000,00","100,00","France","-","0,15","13.Dec2026","3,63","EUR","13.Jun2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","4.301.032,62","0,40","4.301.032,62","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","4.276.794,22","0,40","4.276.794,22","4.200.000,00","4.200.000,00","99,89","Spain","-","0,14","10.Dec2026","2,25","EUR","10.Dec2014"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","4.256.231,31","0,39","4.256.231,31","4.203.000,00","4.203.000,00","99,74","Canada","-","0,13","07.Dec2026","1,75","EUR","07.Dec2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","4.233.128,62","0,39","4.233.128,62","4.225.000,00","4.225.000,00","99,75","Switzerland","-","0,11","29.Nov2026","0,50","EUR","29.Nov2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4.213.662,82","0,39","4.213.662,82","4.200.000,00","4.200.000,00","99,86","Spain","-","0,07","14.Nov2026","0,50","EUR","14.Nov2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4.170.195,67","0,39","4.170.195,67","4.111.000,00","4.111.000,00","99,83","United States","-","0,15","15.Dec2026","1,90","EUR","09.Dec2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4.153.435,67","0,38","4.153.435,67","4.149.000,00","4.149.000,00","99,87","Norway","-","0,05","09.Nov2026","0,25","EUR","09.Nov2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","4.141.072,87","0,38","4.141.072,87","4.062.000,00","4.062.000,00","99,87","United States","-","0,15","13.Dec2026","2,42","EUR","13.Dec2016"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4.117.183,11","0,38","4.117.183,11","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","4.102.849,58","0,38","4.102.849,58","4.050.000,00","4.050.000,00","99,96","Switzerland","-","0,02","30.Oct2026","1,38","EUR","30.Apr2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4.049.895,81","0,37","4.049.895,81","4.025.000,00","4.025.000,00","99,80","United Kingdom","-","0,09","24.Nov2026","0,90","EUR","24.May2019"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","4.038.686,26","0,37","4.038.686,26","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","4.036.856,11","0,37","4.036.856,11","3.975.000,00","3.975.000,00","99,97","United States","-","0,02","30.Oct2026","1,63","EUR","12.Feb2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","3.993.379,48","0,37","3.993.379,48","3.975.000,00","3.975.000,00","99,97","Ireland","-","0,02","27.Oct2026","0,50","EUR","27.Oct2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3.921.524,50","0,36","3.921.524,50","3.900.000,00","3.900.000,00","99,85","Spain","-","0,07","15.Nov2026","0,75","EUR","15.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.866.995,03","0,36","3.866.995,03","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","3.827.081,51","0,35","3.827.081,51","3.800.000,00","3.800.000,00","99,97","Spain","-","0,02","27.Oct2026","0,75","EUR","27.Oct2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3.797.304,20","0,35","3.797.304,20","3.786.000,00","3.786.000,00","99,74","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3.206.100,15","0,30","3.206.100,15","3.200.000,00","3.200.000,00","99,95","Netherlands","-","0,02","30.Oct2026","0,25","EUR","30.Oct2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2.196.275,72","0,20","2.196.275,72","2.133.000,00","2.133.000,00","100,01","Italy","-","0,13","05.Dec2026","3,38","EUR","05.Dec2022"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","723.068,33","0,07","723.068,33","6.567,00","6.567,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.814,23","0,00","10.814,23","9.069,00","9.069,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.999,30","0,00","9.999,30","9.999,00","9.999,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"