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
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.951.022,97","2,01","1.951.022,97","2.325.000,00","2.325.000,00","83,22","United States","-","7,80","20.May2035","1,65","EUR","20.May2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1.898.719,72","1,95","1.898.719,72","2.000.000,00","2.000.000,00","94,45","France","-","7,42","05.Sept2035","3,88","EUR","05.Sept2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","1.862.673,45","1,92","1.862.673,45","1.900.000,00","1.900.000,00","96,49","Germany","-","7,14","02.Jun2035","4,00","EUR","02.Jun2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1.843.770,48","1,90","1.843.770,48","1.875.000,00","1.875.000,00","96,71","Italy","-","7,18","26.May2035","4,00","EUR","26.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1.830.076,68","1,88","1.830.076,68","1.900.000,00","1.900.000,00","93,96","Spain","-","7,04","17.Feb2035","3,50","EUR","17.Feb2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1.639.143,99","1,69","1.639.143,99","1.700.000,00","1.700.000,00","95,30","France","-","7,31","01.Jul2035","3,65","EUR","01.Jul2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1.630.530,60","1,68","1.630.530,60","1.650.000,00","1.650.000,00","95,60","United States","-","7,45","01.Dec2035","3,63","EUR","01.Dec2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1.513.706,37","1,56","1.513.706,37","1.600.000,00","1.600.000,00","94,48","Netherlands","-","7,65","08.Oct2035","3,55","EUR","08.Oct2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.513.107,42","1,56","1.513.107,42","1.600.000,00","1.600.000,00","93,06","France","-","7,22","27.May2035","3,75","EUR","27.May2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1.508.046,51","1,55","1.508.046,51","1.600.000,00","1.600.000,00","94,22","Germany","-","7,58","18.Oct2035","3,73","EUR","18.Oct2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1.485.098,19","1,53","1.485.098,19","1.500.000,00","1.500.000,00","97,54","United Kingdom","-","7,12","17.Jun2035","4,25","EUR","17.Jun2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1.469.351,65","1,51","1.469.351,65","1.525.000,00","1.525.000,00","94,99","Italy","-","7,28","10.Jun2035","3,73","EUR","10.Jun2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","1.464.343,10","1,51","1.464.343,10","1.515.000,00","1.515.000,00","95,68","United States","-","7,33","18.Jul2035","3,75","EUR","03.Apr2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1.445.092,79","1,49","1.445.092,79","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","1.422.075,42","1,46","1.422.075,42","1.500.000,00","1.500.000,00","93,72","Spain","-","7,42","26.Jun2035","3,38","EUR","26.Jun2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.417.525,64","1,46","1.417.525,64","1.500.000,00","1.500.000,00","92,24","France","-","7,03","07.Mar2035","3,63","EUR","07.Mar2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1.409.369,30","1,45","1.409.369,30","1.475.000,00","1.475.000,00","94,72","United Kingdom","-","7,34","04.Aug2035","3,88","EUR","04.Feb2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1.322.710,91","1,36","1.322.710,91","1.300.000,00","1.300.000,00","101,25","Germany","-","7,21","14.Sept2035","4,88","EUR","14.Sept2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1.217.233,13","1,25","1.217.233,13","1.285.000,00","1.285.000,00","93,49","Germany","-","7,35","04.Jun2035","3,25","EUR","04.Dec2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1.211.661,48","1,25","1.211.661,48","1.195.000,00","1.195.000,00","99,64","United States","-","7,06","23.May2035","4,25","EUR","23.May2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.178.751,94","1,21","1.178.751,94","1.200.000,00","1.200.000,00","97,81","France","-","7,36","15.Sept2035","4,25","EUR","15.Sept2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","1.173.132,01","1,21","1.173.132,01","1.150.000,00","1.150.000,00","100,09","United Kingdom","-","7,08","12.May2035","4,32","EUR","12.May2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1.167.958,80","1,20","1.167.958,80","1.215.000,00","1.215.000,00","94,72","United Kingdom","-","7,28","22.May2035","3,38","EUR","22.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1.157.247,79","1,19","1.157.247,79","1.200.000,00","1.200.000,00","94,92","Spain","-","7,23","16.May2035","3,50","EUR","16.May2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1.140.650,61","1,17","1.140.650,61","1.150.000,00","1.150.000,00","98,00","Ireland","-","7,18","11.Jul2035","4,25","EUR","11.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1.139.518,93","1,17","1.139.518,93","1.125.000,00","1.125.000,00","97,60","United States","-","7,29","28.Nov2035","4,13","EUR","28.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.129.028,95","1,16","1.129.028,95","1.200.000,00","1.200.000,00","92,48","France","-","7,23","07.May2035","3,50","EUR","07.May2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.128.742,40","1,16","1.128.742,40","1.200.000,00","1.200.000,00","93,11","France","-","7,39","17.Jul2035","3,63","EUR","17.Jul2025"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","1.110.576,71","1,14","1.110.576,71","1.155.000,00","1.155.000,00","94,64","Germany","-","7,26","22.May2035","3,63","EUR","22.May2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1.110.562,53","1,14","1.110.562,53","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","1.107.458,76","1,14","1.107.458,76","1.160.000,00","1.160.000,00","94,21","United Kingdom","-","7,23","24.Jun2035","3,88","EUR","24.Jun2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","1.106.541,52","1,14","1.106.541,52","1.105.000,00","1.105.000,00","99,78","United States","-","7,48","19.Sept2035","4,13","EUR","19.Sept2005"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1.100.091,48","1,13","1.100.091,48","1.205.000,00","1.205.000,00","89,56","United States","-","6,94","06.Jun2035","4,63","EUR","06.Jun2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1.095.314,42","1,13","1.095.314,42","1.135.000,00","1.135.000,00","93,21","Sweden","-","7,48","30.Oct2035","3,38","EUR","30.Oct2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.082.010,17","1,11","1.082.010,17","1.125.000,00","1.125.000,00","92,72","United States","-","7,37","07.Nov2035","3,63","EUR","07.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1.080.585,57","1,11","1.080.585,57","1.145.000,00","1.145.000,00","93,72","Sweden","-","7,51","14.Aug2035","3,50","EUR","14.Aug2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1.069.191,29","1,10","1.069.191,29","1.100.000,00","1.100.000,00","95,70","United States","-","7,16","03.Jun2035","3,92","EUR","03.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.063.301,55","1,09","1.063.301,55","1.125.000,00","1.125.000,00","93,95","Japan","-","7,49","26.Aug2035","3,69","EUR","26.Aug2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1.053.439,98","1,08","1.053.439,98","1.110.000,00","1.110.000,00","94,58","Finland","-","7,61","17.Sept2035","3,50","EUR","17.Sept2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","1.048.835,59","1,08","1.048.835,59","1.110.000,00","1.110.000,00","94,22","United States","-","7,48","26.Sept2035","3,88","EUR","26.Sept2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1.044.368,57","1,07","1.044.368,57","1.100.000,00","1.100.000,00","93,67","Spain","-","7,20","25.Jun2035","3,94","EUR","25.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.034.412,04","1,06","1.034.412,04","1.100.000,00","1.100.000,00","92,55","France","-","7,23","19.May2035","3,50","EUR","19.May2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1.031.847,39","1,06","1.031.847,39","1.100.000,00","1.100.000,00","93,61","Spain","-","7,63","30.Sept2035","3,38","EUR","30.Sept2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1.024.580,09","1,05","1.024.580,09","1.025.000,00","1.025.000,00","97,84","Australia","-","6,98","17.Apr2035","4,14","EUR","17.Apr2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1.017.432,73","1,05","1.017.432,73","1.100.000,00","1.100.000,00","92,40","United States","-","7,69","10.Oct2035","3,25","EUR","10.Jan2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1.012.635,21","1,04","1.012.635,21","1.075.000,00","1.075.000,00","93,72","United Kingdom","-","7,54","30.Aug2035","3,38","EUR","30.Aug2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","981.520,35","1,01","981.520,35","1.035.000,00","1.035.000,00","94,06","United Kingdom","-","7,38","07.Aug2035","3,75","EUR","07.Aug2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","949.594,76","0,98","949.594,76","1.000.000,00","1.000.000,00","93,65","United States","-","7,21","20.Jun2035","3,88","EUR","20.Jun2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","947.430,82","0,97","947.430,82","960.000,00","960.000,00","97,09","United Kingdom","-","7,13","28.May2035","4,00","EUR","28.May2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","946.351,38","0,97","946.351,38","970.000,00","970.000,00","95,95","Germany","-","7,22","18.Jul2035","4,00","EUR","27.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","931.195,50","0,96","931.195,50","1.200.000,00","1.200.000,00","77,05","France","-","7,91","14.May2035","1,25","EUR","14.May2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","924.497,27","0,95","924.497,27","945.000,00","945.000,00","96,29","Switzerland","-","7,23","13.May2035","3,50","EUR","13.May2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","919.489,57","0,95","919.489,57","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","912.901,02","0,94","912.901,02","1.000.000,00","1.000.000,00","89,47","France","-","6,97","22.May2035","4,38","EUR","22.May2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","911.339,13","0,94","911.339,13","945.000,00","945.000,00","93,37","United States","-","7,52","10.Nov2035","3,25","EUR","10.Nov2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","903.898,38","0,93","903.898,38","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","876.072,84","0,90","876.072,84","900.000,00","900.000,00","95,74","Belgium","-","7,12","28.May2035","4,00","EUR","28.May2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","863.887,14","0,89","863.887,14","890.000,00","890.000,00","93,47","Netherlands","-","7,32","05.Nov2035","3,75","EUR","05.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","862.886,38","0,89","862.886,38","1.150.000,00","1.150.000,00","74,93","United States","-","8,30","19.Sept2035","1,13","EUR","22.Mar2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","831.771,37","0,86","831.771,37","880.000,00","880.000,00","94,06","Germany","-","7,52","03.Sept2035","3,50","EUR","03.Sept2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","804.922,72","0,83","804.922,72","800.000,00","800.000,00","100,34","France","-","7,36","28.Sept2035","4,42","EUR","28.Sept2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","797.332,81","0,82","797.332,81","800.000,00","800.000,00","97,81","Luxembourg","-","7,01","19.May2035","4,38","EUR","19.May2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","782.768,85","0,80","782.768,85","800.000,00","800.000,00","94,23","Australia","-","7,31","13.Nov2035","3,86","EUR","13.Nov2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","780.690,46","0,80","780.690,46","800.000,00","800.000,00","94,93","Italy","-","6,88","05.Mar2035","4,22","EUR","05.Mar2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","778.957,94","0,80","778.957,94","800.000,00","800.000,00","95,75","Spain","-","7,14","21.May2035","3,88","EUR","21.May2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","768.628,53","0,79","768.628,53","800.000,00","800.000,00","95,66","Switzerland","-","7,47","10.Sept2035","3,75","EUR","10.Sept2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","767.166,67","0,79","767.166,67","800.000,00","800.000,00","95,46","United States","-","7,41","11.Sept2035","4,00","EUR","11.Sept2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","765.934,53","0,79","765.934,53","775.000,00","775.000,00","97,18","Netherlands","-","7,12","23.May2035","4,00","EUR","23.May2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","765.504,41","0,79","765.504,41","800.000,00","800.000,00","95,26","France","-","7,44","11.Sept2035","3,88","EUR","11.Sept2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","763.580,97","0,79","763.580,97","800.000,00","800.000,00","93,67","France","-","7,05","26.May2035","4,38","EUR","26.May2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","762.092,46","0,78","762.092,46","800.000,00","800.000,00","93,65","Luxembourg","-","7,11","27.May2035","4,00","EUR","27.May2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","760.277,33","0,78","760.277,33","800.000,00","800.000,00","93,95","Italy","-","7,18","16.Jul2035","4,08","EUR","14.Jan2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","758.526,82","0,78","758.526,82","800.000,00","800.000,00","94,26","Germany","-","7,39","02.Sept2035","4,13","EUR","02.Sept2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","754.549,86","0,78","754.549,86","800.000,00","800.000,00","92,53","Germany","-","7,20","11.Apr2035","3,38","EUR","28.Oct2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","751.441,41","0,77","751.441,41","800.000,00","800.000,00","93,81","Belgium","-","7,61","08.Oct2035","3,50","EUR","08.Oct2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","748.542,12","0,77","748.542,12","775.000,00","775.000,00","94,94","Sweden","-","7,15","14.May2035","3,75","EUR","14.May2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","747.899,05","0,77","747.899,05","770.000,00","770.000,00","95,49","United States","-","7,18","09.May2035","3,63","EUR","09.May2025"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","747.392,60","0,77","747.392,60","800.000,00","800.000,00","93,41","France","-","7,36","20.Oct2035","4,38","EUR","20.Oct2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","745.660,56","0,77","745.660,56","800.000,00","800.000,00","91,52","United States","-","7,13","10.May2035","3,75","EUR","24.Feb2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","741.113,92","0,76","741.113,92","750.000,00","750.000,00","98,28","United Kingdom","-","7,42","01.Sept2035","3,92","EUR","01.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","739.842,90","0,76","739.842,90","890.000,00","890.000,00","82,37","United States","-","7,74","15.May2035","1,75","EUR","05.May2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","739.160,85","0,76","739.160,85","730.000,00","730.000,00","97,75","Switzerland","-","7,38","14.Nov2035","3,75","EUR","14.Nov2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","735.939,62","0,76","735.939,62","800.000,00","800.000,00","91,27","France","-","7,47","04.Aug2035","3,38","EUR","04.Aug2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","732.252,09","0,75","732.252,09","760.000,00","760.000,00","94,64","Australia","-","7,18","08.May2035","3,75","EUR","08.May2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","719.804,81","0,74","719.804,81","760.000,00","760.000,00","93,01","United Kingdom","-","7,17","27.Apr2035","3,50","EUR","27.Feb2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","705.555,98","0,73","705.555,98","710.000,00","710.000,00","98,89","Japan","-","7,45","08.Sept2035","4,12","EUR","08.Sept2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","704.020,36","0,72","704.020,36","750.000,00","750.000,00","93,47","United States","-","7,42","16.Sept2035","4,13","EUR","16.Sept2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","683.559,39","0,70","683.559,39","725.000,00","725.000,00","93,77","United States","-","7,41","03.Sept2035","3,88","EUR","03.Sept2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","675.265,19","0,69","675.265,19","700.000,00","700.000,00","95,13","United States","-","7,30","08.Jun2035","3,63","EUR","09.Jun2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","628.314,91","0,65","628.314,91","875.000,00","875.000,00","71,44","Sweden","-","8,66","29.Oct2035","0,38","EUR","29.Oct2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","605.568,94","0,62","605.568,94","735.000,00","735.000,00","81,32","Sweden","-","7,58","23.Feb2035","1,63","EUR","23.Feb2015"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","592.948,38","0,61","592.948,38","800.000,00","800.000,00","74,05","Germany","-","8,47","10.Sept2035","0,63","EUR","08.Sept2020"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","578.099,81","0,59","578.099,81","600.000,00","600.000,00","92,24","France","-","7,11","22.Oct2035","4,13","EUR","22.Oct2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","486.951,75","0,50","486.951,75","500.000,00","500.000,00","95,44","Sweden","-","7,11","01.Apr2035","3,50","EUR","01.Apr2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","203.569,14","0,21","203.569,14","200.000,00","200.000,00","101,58","Germany","-","7,24","06.Oct2035","5,00","EUR","06.Oct2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","100.518,18","0,10","100.518,18","100.000,00","100.000,00","100,46","United States","-","7,45","16.Oct2035","4,25","EUR","16.Oct2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","89.146,71","0,09","89.146,71","810,00","810,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.000,16","0,01","10.000,16","10.000,00","10.000,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"