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
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2.287.283,13","1,37","2.287.283,13","2.300.000,00","2.300.000,00","96,63","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.279.778,69","1,36","2.279.778,69","2.300.000,00","2.300.000,00","95,72","France","-","6,01","11.Jan2034","4,38","EUR","11.Jan2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.232.286,63","1,34","2.232.286,63","2.275.000,00","2.275.000,00","96,49","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2.199.123,35","1,32","2.199.123,35","2.200.000,00","2.200.000,00","97,02","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2.034.954,20","1,22","2.034.954,20","2.100.000,00","2.100.000,00","93,61","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1.927.035,17","1,15","1.927.035,17","1.920.000,00","1.920.000,00","97,83","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"T","AT&T INC","Corporates","Fixed Income","1.908.651,77","1,14","1.908.651,77","1.950.000,00","1.950.000,00","96,97","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.887.837,99","1,13","1.887.837,99","1.785.000,00","1.785.000,00","101,13","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1.820.104,66","1,09","1.820.104,66","1.800.000,00","1.800.000,00","98,14","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1.801.776,46","1,08","1.801.776,46","1.855.000,00","1.855.000,00","95,71","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"T","AT&T INC","Corporates","Fixed Income","1.784.026,85","1,07","1.784.026,85","1.755.000,00","1.755.000,00","97,67","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1.670.397,79","1,00","1.670.397,79","1.800.000,00","1.800.000,00","92,54","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.583.544,33","0,95","1.583.544,33","1.500.000,00","1.500.000,00","101,13","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.581.142,41","0,95","1.581.142,41","1.600.000,00","1.600.000,00","96,02","France","-","6,19","22.Jan2034","3,75","EUR","22.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.498.851,84","0,90","1.498.851,84","1.500.000,00","1.500.000,00","96,44","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1.474.379,75","0,88","1.474.379,75","1.500.000,00","1.500.000,00","97,37","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.470.194,81","0,88","1.470.194,81","1.400.000,00","1.400.000,00","100,88","Netherlands","-","6,58","21.Nov2034","4,50","EUR","21.Nov2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1.455.509,72","0,87","1.455.509,72","1.450.000,00","1.450.000,00","97,41","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1.446.551,38","0,87","1.446.551,38","1.450.000,00","1.450.000,00","99,32","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1.411.232,55","0,84","1.411.232,55","1.490.000,00","1.490.000,00","94,65","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1.395.659,61","0,84","1.395.659,61","1.415.000,00","1.415.000,00","96,44","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1.384.692,63","0,83","1.384.692,63","1.800.000,00","1.800.000,00","76,87","Italy","-","7,53","28.Sept2034","0,88","EUR","28.Sept2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1.383.726,11","0,83","1.383.726,11","1.425.000,00","1.425.000,00","95,54","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1.377.125,54","0,82","1.377.125,54","1.435.000,00","1.435.000,00","93,54","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1.368.370,54","0,82","1.368.370,54","1.400.000,00","1.400.000,00","95,78","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.366.184,10","0,82","1.366.184,10","1.400.000,00","1.400.000,00","94,90","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.363.292,65","0,82","1.363.292,65","1.425.000,00","1.425.000,00","92,67","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1.351.690,04","0,81","1.351.690,04","1.500.000,00","1.500.000,00","88,92","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1.344.402,29","0,80","1.344.402,29","1.350.000,00","1.350.000,00","97,24","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1.313.217,37","0,79","1.313.217,37","1.325.000,00","1.325.000,00","98,63","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1.308.094,83","0,78","1.308.094,83","1.325.000,00","1.325.000,00","97,19","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","1.303.136,32","0,78","1.303.136,32","1.300.000,00","1.300.000,00","99,96","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1.293.292,58","0,77","1.293.292,58","1.325.000,00","1.325.000,00","96,10","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.229.685,33","0,74","1.229.685,33","1.500.000,00","1.500.000,00","81,04","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1.215.116,20","0,73","1.215.116,20","1.275.000,00","1.275.000,00","94,25","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.202.086,28","0,72","1.202.086,28","1.200.000,00","1.200.000,00","97,20","France","-","6,13","01.Feb2034","4,13","EUR","01.Dec2023"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1.198.842,54","0,72","1.198.842,54","1.235.000,00","1.235.000,00","95,96","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1.188.651,41","0,71","1.188.651,41","1.200.000,00","1.200.000,00","98,52","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1.187.517,99","0,71","1.187.517,99","1.325.000,00","1.325.000,00","88,64","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1.183.264,55","0,71","1.183.264,55","1.195.000,00","1.195.000,00","95,57","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1.172.239,70","0,70","1.172.239,70","1.200.000,00","1.200.000,00","95,42","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1.170.446,72","0,70","1.170.446,72","1.150.000,00","1.150.000,00","101,10","Bermuda","-","6,33","10.Sept2034","5,88","EUR","10.Jun2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1.158.491,74","0,69","1.158.491,74","1.200.000,00","1.200.000,00","94,87","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1.157.576,29","0,69","1.157.576,29","1.200.000,00","1.200.000,00","96,00","Spain","-","6,77","05.Sept2034","3,63","EUR","05.Sept2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.142.660,35","0,68","1.142.660,35","1.175.000,00","1.175.000,00","95,70","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1.137.647,57","0,68","1.137.647,57","1.200.000,00","1.200.000,00","94,35","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1.136.236,59","0,68","1.136.236,59","1.175.000,00","1.175.000,00","95,51","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1.133.707,27","0,68","1.133.707,27","1.200.000,00","1.200.000,00","94,04","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1.125.554,34","0,67","1.125.554,34","1.140.000,00","1.140.000,00","97,05","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.107.045,17","0,66","1.107.045,17","1.200.000,00","1.200.000,00","92,00","France","-","6,88","26.Sept2034","3,50","EUR","26.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1.105.628,34","0,66","1.105.628,34","1.100.000,00","1.100.000,00","98,44","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1.104.316,63","0,66","1.104.316,63","1.100.000,00","1.100.000,00","98,23","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1.099.908,41","0,66","1.099.908,41","1.400.000,00","1.400.000,00","78,50","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1.095.417,53","0,66","1.095.417,53","1.125.000,00","1.125.000,00","95,72","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","1.090.002,35","0,65","1.090.002,35","1.100.000,00","1.100.000,00","98,61","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1.089.375,06","0,65","1.089.375,06","1.100.000,00","1.100.000,00","97,27","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1.085.309,54","0,65","1.085.309,54","1.100.000,00","1.100.000,00","98,16","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1.079.958,66","0,65","1.079.958,66","1.075.000,00","1.075.000,00","97,11","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1.074.518,76","0,64","1.074.518,76","1.100.000,00","1.100.000,00","96,73","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1.073.122,04","0,64","1.073.122,04","1.250.000,00","1.250.000,00","85,15","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1.071.375,09","0,64","1.071.375,09","1.100.000,00","1.100.000,00","96,06","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1.070.645,63","0,64","1.070.645,63","1.100.000,00","1.100.000,00","95,88","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1.067.759,43","0,64","1.067.759,43","1.105.000,00","1.105.000,00","95,35","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1.064.289,77","0,64","1.064.289,77","1.100.000,00","1.100.000,00","93,43","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1.061.557,94","0,64","1.061.557,94","1.075.000,00","1.075.000,00","95,36","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1.060.915,84","0,64","1.060.915,84","1.095.000,00","1.095.000,00","93,65","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1.056.611,46","0,63","1.056.611,46","1.100.000,00","1.100.000,00","94,57","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1.051.560,75","0,63","1.051.560,75","1.100.000,00","1.100.000,00","94,66","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1.038.894,40","0,62","1.038.894,40","1.300.000,00","1.300.000,00","78,88","United Kingdom","-","7,49","15.Nov2034","1,10","EUR","15.Nov2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","1.037.757,02","0,62","1.037.757,02","1.245.000,00","1.245.000,00","82,94","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1.036.288,05","0,62","1.036.288,05","1.050.000,00","1.050.000,00","96,95","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1.018.812,23","0,61","1.018.812,23","1.020.000,00","1.020.000,00","97,33","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1.017.294,60","0,61","1.017.294,60","1.000.000,00","1.000.000,00","99,69","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1.009.825,18","0,60","1.009.825,18","1.050.000,00","1.050.000,00","94,84","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","997.536,19","0,60","997.536,19","1.010.000,00","1.010.000,00","97,74","Germany","-","6,57","19.Jul2034","3,95","EUR","19.Jun2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","993.462,43","0,59","993.462,43","1.025.000,00","1.025.000,00","95,21","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","988.774,76","0,59","988.774,76","1.055.000,00","1.055.000,00","93,20","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","987.411,44","0,59","987.411,44","1.000.000,00","1.000.000,00","98,14","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","983.789,00","0,59","983.789,00","1.000.000,00","1.000.000,00","97,07","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","974.714,12","0,58","974.714,12","1.025.000,00","1.025.000,00","94,69","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","939.260,36","0,56","939.260,36","950.000,00","950.000,00","98,29","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","938.758,52","0,56","938.758,52","950.000,00","950.000,00","96,73","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","938.605,44","0,56","938.605,44","950.000,00","950.000,00","95,47","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","922.461,99","0,55","922.461,99","1.200.000,00","1.200.000,00","76,64","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","915.877,69","0,55","915.877,69","960.000,00","960.000,00","94,94","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","908.541,69","0,54","908.541,69","925.000,00","925.000,00","96,42","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","906.161,63","0,54","906.161,63","970.000,00","970.000,00","93,31","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","880.681,77","0,53","880.681,77","900.000,00","900.000,00","96,35","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","876.076,87","0,52","876.076,87","900.000,00","900.000,00","95,52","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","873.302,67","0,52","873.302,67","1.120.000,00","1.120.000,00","77,96","Germany","-","7,58","18.Oct2034","0,88","EUR","18.Jan2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","871.012,38","0,52","871.012,38","900.000,00","900.000,00","95,01","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","870.440,31","0,52","870.440,31","900.000,00","900.000,00","94,94","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","866.051,47","0,52","866.051,47","900.000,00","900.000,00","96,06","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","865.888,15","0,52","865.888,15","900.000,00","900.000,00","95,08","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","864.734,25","0,52","864.734,25","900.000,00","900.000,00","92,67","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","864.349,12","0,52","864.349,12","900.000,00","900.000,00","95,66","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","861.490,21","0,52","861.490,21","875.000,00","875.000,00","95,08","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","851.094,28","0,51","851.094,28","875.000,00","875.000,00","95,55","United States","-","6,37","23.May2034","4,13","EUR","23.May2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","840.496,99","0,50","840.496,99","885.000,00","885.000,00","94,82","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","834.229,75","0,50","834.229,75","800.000,00","800.000,00","100,28","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","831.382,75","0,50","831.382,75","850.000,00","850.000,00","95,72","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","820.140,81","0,49","820.140,81","825.000,00","825.000,00","97,55","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","818.132,39","0,49","818.132,39","1.000.000,00","1.000.000,00","81,16","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"V","VISA INC","Corporates","Fixed Income","815.190,13","0,49","815.190,13","900.000,00","900.000,00","89,74","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","810.412,00","0,49","810.412,00","1.035.000,00","1.035.000,00","78,27","Italy","-","7,53","11.Oct2034","1,00","EUR","11.Oct2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","805.854,27","0,48","805.854,27","835.000,00","835.000,00","95,93","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","800.197,38","0,48","800.197,38","850.000,00","850.000,00","93,64","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","799.000,39","0,48","799.000,39","800.000,00","800.000,00","98,14","United States","-","6,40","12.May2034","3,88","EUR","12.May2026"
"MMM","3M CO","Corporates","Fixed Income","791.815,39","0,47","791.815,39","800.000,00","800.000,00","98,51","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","791.403,31","0,47","791.403,31","800.000,00","800.000,00","98,33","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","788.858,67","0,47","788.858,67","900.000,00","900.000,00","86,40","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","786.034,29","0,47","786.034,29","800.000,00","800.000,00","97,70","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","785.422,50","0,47","785.422,50","750.000,00","750.000,00","103,21","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","783.301,77","0,47","783.301,77","785.000,00","785.000,00","98,00","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","779.980,92","0,47","779.980,92","920.000,00","920.000,00","83,64","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","778.844,50","0,47","778.844,50","800.000,00","800.000,00","95,69","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","778.755,07","0,47","778.755,07","800.000,00","800.000,00","96,80","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","777.176,28","0,47","777.176,28","800.000,00","800.000,00","96,11","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","759.336,80","0,45","759.336,80","775.000,00","775.000,00","96,06","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","756.356,35","0,45","756.356,35","800.000,00","800.000,00","94,12","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","756.301,70","0,45","756.301,70","775.000,00","775.000,00","96,42","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","752.189,62","0,45","752.189,62","800.000,00","800.000,00","92,76","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","745.539,65","0,45","745.539,65","750.000,00","750.000,00","97,59","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","742.281,45","0,44","742.281,45","800.000,00","800.000,00","91,60","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"FISV","FISERV INC","Corporates","Fixed Income","740.490,79","0,44","740.490,79","775.000,00","775.000,00","94,14","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","731.191,13","0,44","731.191,13","725.000,00","725.000,00","98,27","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","727.337,64","0,44","727.337,64","725.000,00","725.000,00","98,77","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","727.314,92","0,44","727.314,92","750.000,00","750.000,00","95,89","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","724.489,95","0,43","724.489,95","925.000,00","925.000,00","78,21","Italy","-","7,45","12.Sept2034","1,00","EUR","12.Sept2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","716.985,84","0,43","716.985,84","725.000,00","725.000,00","98,34","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","716.268,02","0,43","716.268,02","750.000,00","750.000,00","92,19","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","710.593,32","0,43","710.593,32","725.000,00","725.000,00","94,40","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","702.657,51","0,42","702.657,51","700.000,00","700.000,00","99,97","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","695.307,81","0,42","695.307,81","700.000,00","700.000,00","97,21","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","690.208,87","0,41","690.208,87","800.000,00","800.000,00","85,57","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","688.636,43","0,41","688.636,43","700.000,00","700.000,00","96,45","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","688.444,44","0,41","688.444,44","850.000,00","850.000,00","80,57","Italy","-","7,15","20.Jun2034","1,25","EUR","20.Jan2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","686.295,71","0,41","686.295,71","685.000,00","685.000,00","97,04","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","685.415,68","0,41","685.415,68","700.000,00","700.000,00","97,36","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","682.255,67","0,41","682.255,67","700.000,00","700.000,00","96,10","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","682.137,80","0,41","682.137,80","700.000,00","700.000,00","95,94","Germany","-","6,47","28.May2034","3,75","EUR","28.May2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","680.971,40","0,41","680.971,40","710.000,00","710.000,00","94,54","United States","-","6,53","01.Jun2034","3,50","EUR","01.Jun2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","679.807,30","0,41","679.807,30","700.000,00","700.000,00","94,70","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","679.432,95","0,41","679.432,95","755.000,00","755.000,00","89,94","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","675.978,09","0,40","675.978,09","700.000,00","700.000,00","95,22","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","665.587,96","0,40","665.587,96","700.000,00","700.000,00","91,80","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","665.497,01","0,40","665.497,01","700.000,00","700.000,00","94,74","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","664.345,65","0,40","664.345,65","700.000,00","700.000,00","94,71","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","659.444,84","0,39","659.444,84","680.000,00","680.000,00","93,36","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","651.520,85","0,39","651.520,85","700.000,00","700.000,00","92,69","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","649.661,75","0,39","649.661,75","700.000,00","700.000,00","92,81","Luxembourg","-","6,89","22.Oct2034","3,63","EUR","22.Oct2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","649.034,06","0,39","649.034,06","800.000,00","800.000,00","79,67","Germany","-","7,33","28.Nov2034","1,63","EUR","28.Nov2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","637.886,24","0,38","637.886,24","675.000,00","675.000,00","94,13","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","631.798,94","0,38","631.798,94","670.000,00","670.000,00","93,02","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","617.655,98","0,37","617.655,98","775.000,00","775.000,00","79,47","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","597.787,80","0,36","597.787,80","730.000,00","730.000,00","81,85","Netherlands","-","7,33","14.Oct2034","1,75","EUR","14.Oct2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","575.582,80","0,34","575.582,80","715.000,00","715.000,00","80,20","Austria","-","7,26","03.Jul2034","1,00","EUR","03.Jul2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","567.066,26","0,34","567.066,26","730.000,00","730.000,00","77,60","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","529.908,30","0,32","529.908,30","675.000,00","675.000,00","78,49","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","528.291,62","0,32","528.291,62","700.000,00","700.000,00","75,41","Germany","-","7,60","10.Sept2034","0,50","EUR","10.Sept2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","528.036,12","0,32","528.036,12","700.000,00","700.000,00","75,32","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"K","KELLANOVA","Corporates","Fixed Income","393.133,37","0,24","393.133,37","400.000,00","400.000,00","96,65","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","381.437,35","0,23","381.437,35","375.000,00","375.000,00","101,52","Germany","-","6,70","06.Oct2034","4,38","EUR","06.Oct2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","287.588,96","0,17","287.588,96","2.612,00","2.612,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","240.309,42","0,14","240.309,42","300.000,00","300.000,00","79,76","France","-","7,23","11.Jul2034","1,20","EUR","11.Jul2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100.720,34","0,06","100.720,34","100.000,00","100.000,00","100,72","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-89.948,95","-0,05","-89.948,95","-89.949,00","-89.949,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"