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
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.870.916,75","1,96","1.870.916,75","2.225.000,00","2.225.000,00","83,39","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","1.868.331,09","1,96","1.868.331,09","1.900.000,00","1.900.000,00","96,78","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1.844.713,38","1,93","1.844.713,38","1.875.000,00","1.875.000,00","96,75","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1.829.709,05","1,92","1.829.709,05","1.900.000,00","1.900.000,00","93,93","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1.804.003,02","1,89","1.804.003,02","1.900.000,00","1.900.000,00","94,45","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1.633.445,68","1,71","1.633.445,68","1.650.000,00","1.650.000,00","95,77","United States","-","7,46","01.Dec2035","3,63","EUR","01.Dec2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1.546.580,12","1,62","1.546.580,12","1.600.000,00","1.600.000,00","95,53","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1.510.789,32","1,58","1.510.789,32","1.600.000,00","1.600.000,00","94,38","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1.483.802,42","1,56","1.483.802,42","1.500.000,00","1.500.000,00","97,44","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1.472.437,95","1,54","1.472.437,95","1.525.000,00","1.525.000,00","95,19","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","1.470.074,85","1,54","1.470.074,85","1.515.000,00","1.515.000,00","96,05","United States","-","7,33","18.Jul2035","3,75","EUR","03.Apr2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1.445.193,13","1,51","1.445.193,13","1.500.000,00","1.500.000,00","95,76","Spain","-","7,49","26.Aug2035","3,75","EUR","26.Aug2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1.423.963,30","1,49","1.423.963,30","1.500.000,00","1.500.000,00","93,84","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1.420.567,53","1,49","1.420.567,53","1.500.000,00","1.500.000,00","94,57","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.413.727,84","1,48","1.413.727,84","1.500.000,00","1.500.000,00","92,73","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.411.485,83","1,48","1.411.485,83","1.500.000,00","1.500.000,00","91,82","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1.408.913,92","1,48","1.408.913,92","1.475.000,00","1.475.000,00","94,68","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1.326.735,57","1,39","1.326.735,57","1.300.000,00","1.300.000,00","101,55","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1.221.342,47","1,28","1.221.342,47","1.285.000,00","1.285.000,00","93,80","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1.211.535,82","1,27","1.211.535,82","1.195.000,00","1.195.000,00","99,61","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.180.423,98","1,24","1.180.423,98","1.200.000,00","1.200.000,00","97,94","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","1.175.640,77","1,23","1.175.640,77","1.150.000,00","1.150.000,00","100,30","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1.170.889,86","1,23","1.170.889,86","1.215.000,00","1.215.000,00","94,95","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1.142.395,74","1,20","1.142.395,74","1.125.000,00","1.125.000,00","97,84","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1.139.229,92","1,19","1.139.229,92","1.150.000,00","1.150.000,00","97,86","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","1.112.071,24","1,17","1.112.071,24","1.155.000,00","1.155.000,00","94,76","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1.110.698,05","1,16","1.110.698,05","1.150.000,00","1.150.000,00","95,40","China","-","7,16","15.Jul2035","4,34","EUR","15.Jul2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","1.110.539,89","1,16","1.110.539,89","1.160.000,00","1.160.000,00","94,46","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","1.109.387,57","1,16","1.109.387,57","1.105.000,00","1.105.000,00","100,02","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1.096.145,98","1,15","1.096.145,98","1.135.000,00","1.135.000,00","93,28","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1.094.622,60","1,15","1.094.622,60","1.205.000,00","1.205.000,00","89,09","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1.082.449,94","1,13","1.082.449,94","1.145.000,00","1.145.000,00","93,88","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.081.549,01","1,13","1.081.549,01","1.125.000,00","1.125.000,00","92,67","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.066.587,69","1,12","1.066.587,69","1.125.000,00","1.125.000,00","94,23","Japan","-","7,50","26.Aug2035","3,69","EUR","26.Aug2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1.062.310,19","1,11","1.062.310,19","1.100.000,00","1.100.000,00","95,05","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1.055.817,94","1,11","1.055.817,94","1.110.000,00","1.110.000,00","94,78","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","1.054.181,19","1,10","1.054.181,19","1.110.000,00","1.110.000,00","94,70","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1.047.913,49","1,10","1.047.913,49","1.100.000,00","1.100.000,00","93,98","Spain","-","7,21","25.Jun2035","3,94","EUR","25.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.035.792,36","1,09","1.035.792,36","1.100.000,00","1.100.000,00","92,67","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.034.169,83","1,08","1.034.169,83","1.100.000,00","1.100.000,00","92,40","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.033.279,31","1,08","1.033.279,31","1.100.000,00","1.100.000,00","92,97","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1.031.621,18","1,08","1.031.621,18","1.100.000,00","1.100.000,00","93,58","Spain","-","7,63","30.Sept2035","3,38","EUR","30.Sept2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1.015.688,35","1,06","1.015.688,35","1.075.000,00","1.075.000,00","93,99","United Kingdom","-","7,55","30.Aug2035","3,38","EUR","30.Aug2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","983.820,03","1,03","983.820,03","1.035.000,00","1.035.000,00","94,27","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","973.450,02","1,02","973.450,02","1.000.000,00","1.000.000,00","95,83","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","954.666,32","1,00","954.666,32","1.000.000,00","1.000.000,00","94,15","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","949.701,93","1,00","949.701,93","960.000,00","960.000,00","97,32","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","928.094,48","0,97","928.094,48","925.000,00","925.000,00","98,20","Australia","-","6,99","17.Apr2035","4,14","EUR","17.Apr2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","925.227,70","0,97","925.227,70","1.000.000,00","1.000.000,00","92,42","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","919.590,50","0,96","919.590,50","925.000,00","925.000,00","98,97","Sweden","-","7,39","13.Sept2035","4,13","EUR","13.Sept2023"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","917.825,18","0,96","917.825,18","1.000.000,00","1.000.000,00","89,95","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","904.010,32","0,95","904.010,32","950.000,00","950.000,00","94,68","Australia","-","7,48","04.Sept2035","3,64","EUR","04.Sept2025"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","875.619,09","0,92","875.619,09","900.000,00","900.000,00","95,68","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","864.607,30","0,91","864.607,30","890.000,00","890.000,00","93,54","Netherlands","-","7,32","05.Nov2035","3,75","EUR","05.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","862.993,41","0,90","862.993,41","1.150.000,00","1.150.000,00","74,94","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","855.551,98","0,90","855.551,98","1.100.000,00","1.100.000,00","77,23","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","850.800,94","0,89","850.800,94","870.000,00","870.000,00","96,17","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","831.477,27","0,87","831.477,27","880.000,00","880.000,00","94,02","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","829.150,77","0,87","829.150,77","845.000,00","845.000,00","96,57","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","817.256,93","0,86","817.256,93","845.000,00","845.000,00","93,64","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","806.761,01","0,85","806.761,01","800.000,00","800.000,00","100,55","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","800.163,52","0,84","800.163,52","800.000,00","800.000,00","98,15","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","782.082,73","0,82","782.082,73","800.000,00","800.000,00","94,14","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","780.821,75","0,82","780.821,75","800.000,00","800.000,00","95,97","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","778.152,80","0,82","778.152,80","800.000,00","800.000,00","94,60","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","771.460,97","0,81","771.460,97","800.000,00","800.000,00","96,00","Switzerland","-","7,48","10.Sept2035","3,75","EUR","10.Sept2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","770.008,17","0,81","770.008,17","775.000,00","775.000,00","97,69","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","767.673,75","0,80","767.673,75","800.000,00","800.000,00","95,51","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","765.664,93","0,80","765.664,93","800.000,00","800.000,00","94,09","Luxembourg","-","7,12","27.May2035","4,00","EUR","27.May2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","758.936,80","0,80","758.936,80","800.000,00","800.000,00","93,77","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","758.241,08","0,79","758.241,08","800.000,00","800.000,00","94,22","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","753.077,96","0,79","753.077,96","800.000,00","800.000,00","94,00","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","751.319,14","0,79","751.319,14","775.000,00","775.000,00","95,29","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","749.656,65","0,79","749.656,65","770.000,00","770.000,00","95,71","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","746.391,11","0,78","746.391,11","800.000,00","800.000,00","91,60","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","743.298,48","0,78","743.298,48","750.000,00","750.000,00","98,56","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","742.740,77","0,78","742.740,77","800.000,00","800.000,00","92,82","France","-","7,36","20.Oct2035","4,38","EUR","20.Oct2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","741.787,04","0,78","741.787,04","730.000,00","730.000,00","98,10","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","740.867,53","0,78","740.867,53","890.000,00","890.000,00","82,48","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","734.067,06","0,77","734.067,06","760.000,00","760.000,00","94,87","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","721.347,86","0,76","721.347,86","760.000,00","760.000,00","93,21","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","706.976,52","0,74","706.976,52","750.000,00","750.000,00","93,86","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","706.258,13","0,74","706.258,13","710.000,00","710.000,00","98,98","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","681.792,06","0,71","681.792,06","725.000,00","725.000,00","93,52","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","678.796,45","0,71","678.796,45","700.000,00","700.000,00","95,62","United States","-","7,31","08.Jun2035","3,63","EUR","09.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","670.721,72","0,70","670.721,72","700.000,00","700.000,00","95,38","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","664.987,22","0,70","664.987,22","700.000,00","700.000,00","93,21","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","661.123,64","0,69","661.123,64","700.000,00","700.000,00","92,65","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","647.710,39","0,68","647.710,39","700.000,00","700.000,00","91,80","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","629.981,32","0,66","629.981,32","875.000,00","875.000,00","71,63","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","607.492,55","0,64","607.492,55","735.000,00","735.000,00","81,58","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","551.415,10","0,58","551.415,10","600.000,00","600.000,00","91,90","France","-","7,43","22.Oct2035","4,13","EUR","22.Oct2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","520.866,27","0,55","520.866,27","700.000,00","700.000,00","74,34","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","389.156,55","0,41","389.156,55","400.000,00","400.000,00","95,33","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","204.152,53","0,21","204.152,53","200.000,00","200.000,00","101,86","Germany","-","7,25","06.Oct2035","5,00","EUR","06.Oct2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","113.903,04","0,12","113.903,04","1.034,00","1.034,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","100.843,34","0,11","100.843,34","100.000,00","100.000,00","100,77","United States","-","7,46","16.Oct2035","4,25","EUR","16.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.928,86","0,01","4.928,86","4.929,00","4.929,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"