Fund Holdings as of,"07.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","178.847.467,07","16,26","178.847.467,07","180.750.000,00","180.750.000,00","98,95","France","-","0,38","25.Feb2027","0,00","EUR","26.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175.403.845,28","15,95","175.403.845,28","176.597.000,00","176.597.000,00","99,16","Germany","-","0,35","15.Feb2027","0,25","EUR","13.Jan2017"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","169.191.031,66","15,38","169.191.031,66","170.600.000,00","170.600.000,00","99,17","France","-","0,30","27.Jan2027","0,00","EUR","28.Jan2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","70.935.146,70","6,45","70.935.146,70","71.700.000,00","71.700.000,00","98,93","France","-","0,38","24.Feb2027","0,00","EUR","25.Feb2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","64.860.835,30","5,90","64.860.835,30","65.300.000,00","65.300.000,00","99,33","Germany","-","0,26","13.Jan2027","0,00","EUR","14.Jan2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF)","Cash and/or Derivatives","Cash","60.432.832,37","5,50","60.432.832,37","61.000.000,00","61.000.000,00","99,07","Germany","-","0,36","17.Feb2027","0,00","EUR","18.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10.738.973,97","0,98","10.738.973,97","10.608.000,00","10.608.000,00","99,93","United States","-","0,05","26.Oct2026","1,38","EUR","26.Apr2016"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","8.974.378,37","0,82","8.974.378,37","8.810.000,00","8.810.000,00","99,89","Japan","-","0,13","21.Nov2026","2,25","EUR","21.Nov2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8.912.676,83","0,81","8.912.676,83","8.796.000,00","8.796.000,00","99,92","United States","-","0,06","29.Oct2026","1,50","EUR","29.Apr2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8.761.754,06","0,80","8.761.754,06","8.658.000,00","8.658.000,00","99,90","United States","-","0,05","27.Oct2026","1,38","EUR","27.Oct2016"
"AAPL","APPLE INC","Corporates","Fixed Income","8.402.320,45","0,76","8.402.320,45","8.291.000,00","8.291.000,00","99,87","United States","-","0,09","10.Nov2026","1,63","EUR","10.Nov2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7.732.058,89","0,70","7.732.058,89","7.682.000,00","7.682.000,00","99,77","Italy","-","0,12","19.Nov2026","1,00","EUR","19.Nov2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7.661.245,65","0,70","7.661.245,65","7.347.000,00","7.347.000,00","100,09","United Kingdom","-","0,07","01.Nov2026","4,50","EUR","01.Nov2023"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7.459.687,53","0,68","7.459.687,53","67.823,00","67.823,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7.042.503,00","0,64","7.042.503,00","7.040.000,00","7.040.000,00","99,62","Germany","-","0,16","04.Dec2026","0,50","EUR","04.Dec2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6.732.216,97","0,61","6.732.216,97","6.683.000,00","6.683.000,00","99,90","Italy","-","0,05","25.Oct2026","0,88","EUR","25.Oct2016"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","6.655.949,72","0,61","6.655.949,72","6.600.000,00","6.600.000,00","99,83","Spain","-","0,10","12.Nov2026","1,13","EUR","12.Nov2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","6.632.478,81","0,60","6.632.478,81","6.515.000,00","6.515.000,00","99,97","United States","-","0,02","15.Oct2026","1,88","EUR","15.Oct2014"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","6.555.960,42","0,60","6.555.960,42","6.478.000,00","6.478.000,00","99,91","United States","-","0,06","28.Oct2026","1,38","EUR","06.May2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6.504.554,39","0,59","6.504.554,39","6.500.000,00","6.500.000,00","99,74","Spain","-","0,11","15.Nov2026","0,38","EUR","15.Nov2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6.503.971,22","0,59","6.503.971,22","6.300.000,00","6.300.000,00","100,03","France","-","0,15","29.Nov2026","3,75","EUR","29.Nov2023"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","6.376.265,99","0,58","6.376.265,99","6.347.000,00","6.347.000,00","99,65","Austria","-","0,18","14.Dec2026","1,00","EUR","14.Dec2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","6.329.481,30","0,58","6.329.481,30","6.206.000,00","6.206.000,00","99,96","Italy","-","0,05","24.Oct2026","2,13","EUR","24.Oct2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6.324.454,45","0,58","6.324.454,45","6.100.000,00","6.100.000,00","100,06","Netherlands","-","0,07","03.Nov2026","3,91","EUR","03.Nov2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6.287.210,48","0,57","6.287.210,48","6.284.000,00","6.284.000,00","99,82","Sweden","-","0,07","02.Nov2026","0,25","EUR","02.Nov2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6.257.999,14","0,57","6.257.999,14","6.250.000,00","6.250.000,00","99,79","Germany","-","0,09","08.Nov2026","0,38","EUR","08.Aug2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5.704.217,04","0,52","5.704.217,04","5.500.000,00","5.500.000,00","100,07","Sweden","-","0,09","09.Nov2026","4,00","EUR","09.Nov2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5.610.574,14","0,51","5.610.574,14","5.529.000,00","5.529.000,00","99,89","Sweden","-","0,09","11.Nov2026","1,75","EUR","11.May2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","5.516.137,68","0,50","5.516.137,68","5.430.000,00","5.430.000,00","99,84","Spain","-","0,07","02.Nov2026","1,88","EUR","02.Nov2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5.481.596,08","0,50","5.481.596,08","5.416.000,00","5.416.000,00","99,91","United States","-","0,05","27.Oct2026","1,38","EUR","27.Oct2017"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5.479.768,47","0,50","5.479.768,47","5.450.000,00","5.450.000,00","99,68","Italy","-","0,13","25.Nov2026","1,00","EUR","25.Nov2021"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","5.453.706,84","0,50","5.453.706,84","5.400.000,00","5.400.000,00","99,75","Austria","-","0,16","07.Dec2026","1,50","EUR","07.Dec2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5.419.329,87","0,49","5.419.329,87","5.400.000,00","5.400.000,00","99,64","United States","-","0,18","13.Dec2026","0,88","EUR","13.Dec2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","5.403.651,50","0,49","5.403.651,50","5.200.000,00","5.200.000,00","100,00","Germany","-","0,13","23.Nov2026","4,50","EUR","23.Nov2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","5.399.376,21","0,49","5.399.376,21","5.406.000,00","5.406.000,00","99,53","New Zealand","-","0,18","14.Dec2026","0,43","EUR","14.Dec2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5.389.593,62","0,49","5.389.593,62","5.241.000,00","5.241.000,00","99,99","Germany","-","0,13","22.Nov2026","3,25","EUR","22.May2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5.385.664,84","0,49","5.385.664,84","5.200.000,00","5.200.000,00","100,00","United States","-","0,11","15.Nov2026","4,00","EUR","15.Nov2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","5.353.886,53","0,49","5.353.886,53","5.300.000,00","5.300.000,00","99,87","Ireland","-","0,08","05.Nov2026","1,25","EUR","05.May2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5.256.563,11","0,48","5.256.563,11","5.200.000,00","5.200.000,00","99,91","Spain","-","0,06","28.Oct2026","1,25","EUR","28.Jun2018"
"MMM","3M CO MTN","Corporates","Fixed Income","5.238.492,88","0,48","5.238.492,88","5.175.000,00","5.175.000,00","99,86","United States","-","0,09","09.Nov2026","1,50","EUR","12.Nov2014"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","5.184.958,16","0,47","5.184.958,16","5.100.000,00","5.100.000,00","99,91","France","-","0,06","30.Oct2026","1,88","EUR","30.Mar2022"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","5.109.639,08","0,46","5.109.639,08","5.100.000,00","5.100.000,00","99,94","France","-","0,02","14.Oct2026","0,25","EUR","14.Oct2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","4.981.614,55","0,45","4.981.614,55","5.000.000,00","5.000.000,00","99,63","Germany","-","0,13","22.Nov2026","0,00","EUR","22.Nov2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4.898.697,31","0,45","4.898.697,31","4.775.000,00","4.775.000,00","99,95","Denmark","-","0,08","06.Nov2026","2,88","EUR","06.Nov2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4.735.644,95","0,43","4.735.644,95","4.675.000,00","4.675.000,00","99,82","Switzerland","-","0,09","09.Nov2026","1,63","EUR","07.Nov2014"
"DOV","DOVER CORP","Corporates","Fixed Income","4.707.412,28","0,43","4.707.412,28","4.662.000,00","4.662.000,00","99,84","United States","-","0,09","09.Nov2026","1,25","EUR","09.Nov2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4.639.122,65","0,42","4.639.122,65","4.643.000,00","4.643.000,00","99,80","Sweden","-","0,07","03.Nov2026","0,13","EUR","03.Nov2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4.636.134,43","0,42","4.636.134,43","4.500.000,00","4.500.000,00","100,00","France","-","0,16","06.Dec2026","3,63","EUR","06.Dec2023"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","4.627.500,65","0,42","4.627.500,65","4.600.000,00","4.600.000,00","99,66","Belgium","-","0,16","07.Dec2026","1,13","EUR","07.Dec2016"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4.594.012,38","0,42","4.594.012,38","4.450.000,00","4.450.000,00","100,00","Netherlands","-","0,02","15.Nov2026","3,63","EUR","15.Nov2023"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4.568.977,57","0,42","4.568.977,57","4.581.000,00","4.581.000,00","99,48","United States","-","0,19","15.Dec2026","0,32","EUR","12.Nov2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4.547.163,78","0,41","4.547.163,78","4.500.000,00","4.500.000,00","99,77","France","-","0,15","30.Nov2026","1,50","EUR","30.Mar2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4.494.210,98","0,41","4.494.210,98","4.400.000,00","4.400.000,00","99,95","Germany","-","0,02","16.Oct2026","2,25","EUR","16.Oct2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4.378.914,38","0,40","4.378.914,38","4.325.000,00","4.325.000,00","100,00","United Kingdom","-","0,00","08.Oct2026","1,25","EUR","08.Oct2019"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4.364.654,15","0,40","4.364.654,15","4.200.000,00","4.200.000,00","100,11","France","-","0,13","23.Nov2026","4,38","EUR","23.Nov2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","4.351.286,37","0,40","4.351.286,37","4.300.000,00","4.300.000,00","99,90","Switzerland","-","0,06","30.Oct2026","1,38","EUR","30.Apr2020"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4.326.674,77","0,39","4.326.674,77","4.200.000,00","4.200.000,00","100,06","France","-","0,12","13.Dec2026","3,63","EUR","13.Jun2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","4.293.847,66","0,39","4.293.847,66","4.248.000,00","4.248.000,00","99,68","Spain","-","0,16","04.Dec2026","1,66","EUR","04.Dec2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","4.286.156,15","0,39","4.286.156,15","4.225.000,00","4.225.000,00","99,92","United States","-","0,06","30.Oct2026","1,63","EUR","12.Feb2018"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4.272.163,41","0,39","4.272.163,41","4.200.000,00","4.200.000,00","99,86","Spain","-","0,17","10.Dec2026","2,25","EUR","10.Dec2014"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","4.250.924,68","0,39","4.250.924,68","4.203.000,00","4.203.000,00","99,68","Canada","-","0,16","07.Dec2026","1,75","EUR","07.Dec2016"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","4.239.813,18","0,39","4.239.813,18","4.225.000,00","4.225.000,00","99,88","Ireland","-","0,05","27.Oct2026","0,50","EUR","27.Oct2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","4.228.301,93","0,38","4.228.301,93","4.225.000,00","4.225.000,00","99,65","Switzerland","-","0,15","29.Nov2026","0,50","EUR","29.Nov2019"
"GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Corporates","Fixed Income","4.209.615,43","0,38","4.209.615,43","4.150.000,00","4.150.000,00","99,97","Switzerland","-","0,02","15.Oct2026","1,50","EUR","15.Apr2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4.208.730,09","0,38","4.208.730,09","4.200.000,00","4.200.000,00","99,76","Spain","-","0,11","14.Nov2026","0,50","EUR","14.Nov2019"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","4.184.499,07","0,38","4.184.499,07","4.165.000,00","4.165.000,00","99,79","Germany","-","0,09","10.Nov2026","0,75","EUR","10.Nov2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4.167.534,44","0,38","4.167.534,44","4.100.000,00","4.100.000,00","99,92","France","-","0,08","04.Nov2026","1,88","EUR","04.Nov2016"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4.165.074,49","0,38","4.165.074,49","4.111.000,00","4.111.000,00","99,77","United States","-","0,18","15.Dec2026","1,90","EUR","09.Dec2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4.148.646,06","0,38","4.148.646,06","4.149.000,00","4.149.000,00","99,76","Norway","-","0,09","09.Nov2026","0,25","EUR","09.Nov2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","4.135.808,94","0,38","4.135.808,94","4.062.000,00","4.062.000,00","99,84","United States","-","0,18","13.Dec2026","2,42","EUR","13.Dec2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","4.124.661,38","0,38","4.124.661,38","4.100.000,00","4.100.000,00","99,89","Spain","-","0,05","27.Oct2026","0,75","EUR","27.Oct2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4.117.184,04","0,37","4.117.184,04","4.100.000,00","4.100.000,00","99,75","Spain","-","0,11","15.Nov2026","0,75","EUR","15.Feb2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4.111.953,91","0,37","4.111.953,91","4.107.000,00","4.107.000,00","99,88","Germany","-","0,05","24.Oct2026","0,25","EUR","24.Oct2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4.045.159,37","0,37","4.045.159,37","4.025.000,00","4.025.000,00","99,72","United Kingdom","-","0,13","24.Nov2026","0,90","EUR","24.May2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","3.910.344,09","0,36","3.910.344,09","3.775.000,00","3.775.000,00","100,00","Germany","-","0,01","11.Oct2026","3,63","EUR","11.Jan2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3.792.656,55","0,34","3.792.656,55","3.786.000,00","3.786.000,00","99,64","United States","-","0,15","30.Nov2026","0,63","EUR","29.Nov2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3.502.515,86","0,32","3.502.515,86","3.500.000,00","3.500.000,00","99,84","Netherlands","-","0,06","30.Oct2026","0,25","EUR","30.Oct2019"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3.302.318,37","0,30","3.302.318,37","3.300.000,00","3.300.000,00","99,95","France","-","0,02","14.Oct2026","0,13","EUR","14.Oct2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2.193.538,25","0,20","2.193.538,25","2.133.000,00","2.133.000,00","100,01","Italy","-","0,16","05.Dec2026","3,38","EUR","05.Dec2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.709,54","0,00","10.709,54","9.069,00","9.069,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9.883.699,82","-0,90","-9.883.699,82","-9.883.700,00","-9.883.700,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"