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
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2.197.391,64","1,36","2.197.391,64","2.200.000,00","2.200.000,00","97,23","France","-","6,21","13.Feb2034","4,09","EUR","13.Feb2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2.089.642,64","1,30","2.089.642,64","2.100.000,00","2.100.000,00","96,72","Spain","-","6,19","09.Jan2034","3,75","EUR","09.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.088.227,63","1,30","2.088.227,63","2.100.000,00","2.100.000,00","96,22","France","-","6,05","11.Jan2034","4,38","EUR","11.Jan2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.031.323,58","1,26","2.031.323,58","2.075.000,00","2.075.000,00","96,42","United States","-","6,49","11.May2034","3,63","EUR","11.May2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.929.166,85","1,20","1.929.166,85","2.000.000,00","2.000.000,00","93,31","France","-","6,76","13.Nov2034","3,50","EUR","13.Nov2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1.909.830,99","1,18","1.909.830,99","1.920.000,00","1.920.000,00","97,10","Italy","-","6,29","05.Mar2034","4,00","EUR","05.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.892.044,67","1,17","1.892.044,67","1.785.000,00","1.785.000,00","101,56","United States","-","6,43","31.Oct2034","4,75","EUR","31.Oct2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1.814.662,05","1,13","1.814.662,05","1.800.000,00","1.800.000,00","98,00","Spain","-","6,19","15.Jan2034","3,88","EUR","15.Jan2024"
"T","AT&T INC","Corporates","Fixed Income","1.790.932,23","1,11","1.790.932,23","1.755.000,00","1.755.000,00","98,24","United States","-","6,58","18.Nov2034","4,30","EUR","18.May2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1.783.478,79","1,11","1.783.478,79","1.855.000,00","1.855.000,00","94,86","Denmark","-","6,58","21.May2034","3,38","EUR","21.May2024"
"T","AT&T INC","Corporates","Fixed Income","1.716.930,11","1,07","1.716.930,11","1.750.000,00","1.750.000,00","97,37","United States","-","6,60","03.Aug2034","4,15","EUR","03.Aug2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1.654.394,55","1,03","1.654.394,55","1.800.000,00","1.800.000,00","91,80","France","-","6,88","25.Sept2034","3,50","EUR","25.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.581.686,83","0,98","1.581.686,83","1.500.000,00","1.500.000,00","101,20","United States","-","6,47","15.Nov2034","4,75","EUR","15.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.575.385,87","0,98","1.575.385,87","1.600.000,00","1.600.000,00","95,81","France","-","6,22","22.Jan2034","3,75","EUR","22.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.489.409,43","0,92","1.489.409,43","1.500.000,00","1.500.000,00","95,97","France","-","6,76","28.Nov2034","3,88","EUR","28.Nov2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.468.549,21","0,91","1.468.549,21","1.400.000,00","1.400.000,00","100,95","Netherlands","-","6,61","21.Nov2034","4,50","EUR","21.Nov2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1.452.566,41","0,90","1.452.566,41","1.490.000,00","1.490.000,00","94,19","United States","-","6,73","15.Oct2034","3,38","EUR","21.Sept2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1.445.172,17","0,90","1.445.172,17","1.450.000,00","1.450.000,00","96,85","Italy","-","6,18","15.Jan2034","3,88","EUR","15.Jan2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1.393.323,95","0,86","1.393.323,95","1.415.000,00","1.415.000,00","96,42","Finland","-","6,39","15.Mar2034","3,63","EUR","15.Mar2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1.375.891,15","0,85","1.375.891,15","1.800.000,00","1.800.000,00","76,42","Italy","-","7,56","28.Sept2034","0,88","EUR","28.Sept2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1.371.621,80","0,85","1.371.621,80","1.425.000,00","1.425.000,00","94,85","United Kingdom","-","6,49","23.May2034","3,75","EUR","23.Feb2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1.370.935,03","0,85","1.370.935,03","1.400.000,00","1.400.000,00","97,16","Netherlands","-","6,71","26.Jul2034","3,82","EUR","26.Jan2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1.368.232,35","0,85","1.368.232,35","1.435.000,00","1.435.000,00","93,06","Germany","-","6,32","02.Feb2034","3,38","EUR","02.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.367.472,73","0,85","1.367.472,73","1.400.000,00","1.400.000,00","95,15","France","-","6,25","03.Feb2034","3,75","EUR","17.Jan2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.361.817,60","0,84","1.361.817,60","1.425.000,00","1.425.000,00","92,70","United States","-","6,85","06.Nov2034","3,13","EUR","06.Nov2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1.357.367,43","0,84","1.357.367,43","1.400.000,00","1.400.000,00","95,15","France","-","6,41","08.Apr2034","3,63","EUR","08.Apr2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1.351.171,08","0,84","1.351.171,08","1.500.000,00","1.500.000,00","89,01","France","-","6,69","24.May2034","2,88","EUR","24.May2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1.335.439,08","0,83","1.335.439,08","1.350.000,00","1.350.000,00","96,73","United States","-","6,31","11.Mar2034","3,81","EUR","11.Mar2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1.304.586,85","0,81","1.304.586,85","1.325.000,00","1.325.000,00","97,10","Italy","-","6,50","11.Jun2034","4,20","EUR","11.Jun2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1.295.163,77","0,80","1.295.163,77","1.300.000,00","1.300.000,00","99,36","United States","-","6,67","15.Sept2034","4,38","EUR","15.Sept2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1.203.674,88","0,75","1.203.674,88","1.275.000,00","1.275.000,00","93,51","United States","-","6,61","15.Jul2034","3,88","EUR","25.Jun2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1.185.523,94","0,74","1.185.523,94","1.200.000,00","1.200.000,00","98,43","France","-","6,67","06.Sept2034","4,25","EUR","06.Sept2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1.178.733,89","0,73","1.178.733,89","1.200.000,00","1.200.000,00","96,13","Germany","-","6,27","10.Apr2034","4,25","EUR","10.Apr2024"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1.166.263,27","0,72","1.166.263,27","1.200.000,00","1.200.000,00","95,84","United Kingdom","-","6,49","02.Jun2034","3,88","EUR","02.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.147.854,09","0,71","1.147.854,09","1.400.000,00","1.400.000,00","81,10","Netherlands","-","6,78","20.Jan2034","1,25","EUR","20.Jan2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1.147.561,00","0,71","1.147.561,00","1.200.000,00","1.200.000,00","95,31","Spain","-","6,80","05.Sept2034","3,63","EUR","05.Sept2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.133.096,51","0,70","1.133.096,51","1.175.000,00","1.175.000,00","95,02","United States","-","6,61","29.Apr2034","3,20","EUR","29.Apr2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1.129.250,70","0,70","1.129.250,70","1.200.000,00","1.200.000,00","93,80","Japan","-","6,44","05.Mar2034","3,46","EUR","05.Mar2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1.127.560,83","0,70","1.127.560,83","1.150.000,00","1.150.000,00","97,73","United Kingdom","-","6,76","07.Sept2034","3,88","EUR","07.Sept2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1.126.989,53","0,70","1.126.989,53","1.200.000,00","1.200.000,00","93,64","France","-","6,76","11.Sept2034","3,88","EUR","11.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1.121.932,35","0,70","1.121.932,35","1.140.000,00","1.140.000,00","96,90","Japan","-","6,50","21.May2034","3,98","EUR","21.Feb2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","1.118.522,23","0,69","1.118.522,23","1.125.000,00","1.125.000,00","99,34","United States","-","6,67","30.Sept2034","4,63","EUR","14.Sept2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.101.831,00","0,68","1.101.831,00","1.100.000,00","1.100.000,00","97,36","France","-","6,17","01.Feb2034","4,13","EUR","01.Dec2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1.097.673,17","0,68","1.097.673,17","1.400.000,00","1.400.000,00","78,36","Germany","-","7,62","05.Sept2034","0,50","EUR","05.Sept2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1.096.765,40","0,68","1.096.765,40","1.100.000,00","1.100.000,00","97,73","Luxembourg","-","6,29","25.Apr2034","4,38","EUR","25.Apr2024"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1.094.254,69","0,68","1.094.254,69","1.135.000,00","1.135.000,00","95,45","Netherlands","-","6,63","02.Jul2034","3,63","EUR","02.Jul2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1.087.377,22","0,67","1.087.377,22","1.125.000,00","1.125.000,00","95,15","Netherlands","-","6,49","03.May2034","3,50","EUR","03.Oct2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1.084.767,70","0,67","1.084.767,70","1.100.000,00","1.100.000,00","97,03","Spain","-","6,75","27.Nov2034","4,35","EUR","27.May2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1.071.949,63","0,67","1.071.949,63","1.075.000,00","1.075.000,00","96,52","United States","-","6,75","21.Nov2034","3,65","EUR","21.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1.068.534,79","0,66","1.068.534,79","1.100.000,00","1.100.000,00","96,34","Spain","-","6,67","18.Jul2034","3,63","EUR","18.Jul2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1.067.879,82","0,66","1.067.879,82","1.200.000,00","1.200.000,00","88,10","United Kingdom","-","6,82","16.May2034","2,25","EUR","16.May2022"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1.066.466,09","0,66","1.066.466,09","1.250.000,00","1.250.000,00","84,70","United Kingdom","-","6,98","08.Jun2034","1,88","EUR","08.Apr2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1.065.284,08","0,66","1.065.284,08","1.100.000,00","1.100.000,00","95,65","United States","-","6,58","04.Jun2034","3,50","EUR","04.Jun2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1.063.846,32","0,66","1.063.846,32","1.100.000,00","1.100.000,00","93,54","France","-","6,75","21.Nov2034","3,63","EUR","21.Nov2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1.062.335,01","0,66","1.062.335,01","1.100.000,00","1.100.000,00","95,28","United Kingdom","-","6,53","03.Jun2034","3,75","EUR","03.Jun2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1.054.809,24","0,65","1.054.809,24","1.100.000,00","1.100.000,00","94,56","France","-","6,50","04.Jun2034","3,88","EUR","04.Jun2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1.053.851,84","0,65","1.053.851,84","1.075.000,00","1.075.000,00","94,80","Netherlands","-","6,73","26.Nov2034","3,75","EUR","26.Nov2025"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1.053.473,24","0,65","1.053.473,24","1.095.000,00","1.095.000,00","93,11","Denmark","-","6,78","06.Nov2034","3,38","EUR","06.Nov2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1.052.651,41","0,65","1.052.651,41","1.100.000,00","1.100.000,00","94,18","France","-","6,48","07.May2034","3,63","EUR","07.May2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1.044.479,38","0,65","1.044.479,38","1.025.000,00","1.025.000,00","101,47","Bermuda","-","6,37","10.Sept2034","5,88","EUR","10.Jun2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1.042.403,25","0,65","1.042.403,25","1.100.000,00","1.100.000,00","93,98","Germany","-","6,66","23.Jul2034","3,75","EUR","23.Jan2026"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","1.035.446,01","0,64","1.035.446,01","1.245.000,00","1.245.000,00","82,81","Germany","-","7,20","05.Jul2034","1,38","EUR","05.Jul2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1.027.133,77","0,64","1.027.133,77","1.050.000,00","1.050.000,00","96,22","United States","-","6,47","29.Apr2034","3,63","EUR","29.Apr2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1.027.137,26","0,64","1.027.137,26","1.300.000,00","1.300.000,00","78,02","United Kingdom","-","7,52","15.Nov2034","1,10","EUR","15.Nov2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.018.081,41","0,63","1.018.081,41","1.100.000,00","1.100.000,00","92,45","France","-","6,92","26.Sept2034","3,50","EUR","26.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1.016.808,69","0,63","1.016.808,69","1.020.000,00","1.020.000,00","97,28","Sweden","-","6,29","15.Feb2034","3,75","EUR","15.Feb2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1.014.217,05","0,63","1.014.217,05","1.000.000,00","1.000.000,00","99,58","Italy","-","6,32","23.May2034","4,90","EUR","23.May2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1.003.185,74","0,62","1.003.185,74","1.050.000,00","1.050.000,00","94,35","France","-","6,60","31.May2034","3,38","EUR","31.May2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1.002.427,34","0,62","1.002.427,34","1.000.000,00","1.000.000,00","98,34","Spain","-","6,40","22.Apr2034","4,13","EUR","22.Apr2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","991.150,35","0,61","991.150,35","1.010.000,00","1.010.000,00","97,27","Germany","-","6,61","19.Jul2034","3,95","EUR","19.Jun2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","987.541,06","0,61","987.541,06","1.025.000,00","1.025.000,00","95,31","Japan","-","6,60","01.Jul2034","3,85","EUR","01.Jul2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","984.976,76","0,61","984.976,76","1.025.000,00","1.025.000,00","94,55","United States","-","6,43","19.May2034","4,00","EUR","19.May2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","983.359,80","0,61","983.359,80","1.055.000,00","1.055.000,00","92,83","Germany","-","6,87","27.Aug2034","3,38","EUR","27.Aug2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","979.924,54","0,61","979.924,54","1.000.000,00","1.000.000,00","97,55","Netherlands","-","6,52","28.May2034","4,00","EUR","28.Aug2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","978.136,74","0,61","978.136,74","995.000,00","995.000,00","95,01","Germany","-","6,76","20.Nov2034","3,75","EUR","20.May2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","977.745,05","0,61","977.745,05","1.000.000,00","1.000.000,00","97,44","Germany","-","6,70","07.Sept2034","4,13","EUR","07.Sept2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","967.831,35","0,60","967.831,35","1.025.000,00","1.025.000,00","94,16","United Kingdom","-","6,84","10.Sept2034","3,50","EUR","10.Sept2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","945.912,15","0,59","945.912,15","980.000,00","980.000,00","95,39","United States","-","6,58","15.Jun2034","3,63","EUR","16.Jun2025"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","935.097,71","0,58","935.097,71","950.000,00","950.000,00","96,51","Germany","-","6,34","15.Apr2034","4,00","EUR","15.Apr2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","934.278,24","0,58","934.278,24","950.000,00","950.000,00","95,17","United Kingdom","-","6,76","02.Dec2034","3,75","EUR","02.Dec2022"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","933.623,24","0,58","933.623,24","970.000,00","970.000,00","92,90","United Kingdom","-","6,71","10.Oct2034","3,38","EUR","10.Sept2024"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","920.379,04","0,57","920.379,04","1.200.000,00","1.200.000,00","76,49","France","-","7,35","29.Jun2034","0,75","EUR","29.Jun2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","909.193,96","0,56","909.193,96","925.000,00","925.000,00","96,66","United States","-","6,41","11.May2034","4,00","EUR","11.May2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","888.248,97","0,55","888.248,97","900.000,00","900.000,00","98,38","France","-","6,71","09.Sept2034","4,13","EUR","09.Sept2026"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","879.291,00","0,55","879.291,00","900.000,00","900.000,00","96,54","United States","-","6,58","12.Jun2034","3,63","EUR","12.Jun2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","879.056,25","0,55","879.056,25","900.000,00","900.000,00","96,34","Australia","-","6,48","07.Jun2034","4,00","EUR","07.Mar2024"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","878.715,11","0,55","878.715,11","1.120.000,00","1.120.000,00","77,61","Germany","-","7,53","18.Oct2034","0,88","EUR","18.Jan2022"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","871.519,91","0,54","871.519,91","900.000,00","900.000,00","95,17","United States","-","6,41","02.May2034","3,85","EUR","02.Mar2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","864.868,63","0,54","864.868,63","900.000,00","900.000,00","94,46","United States","-","6,47","13.Apr2034","3,38","EUR","13.Jan2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","862.959,17","0,54","862.959,17","900.000,00","900.000,00","94,29","France","-","6,38","23.May2034","4,25","EUR","23.Mar2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","859.791,22","0,53","859.791,22","900.000,00","900.000,00","95,51","France","-","6,91","05.Oct2034","3,50","EUR","05.Jun2024"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","858.816,23","0,53","858.816,23","900.000,00","900.000,00","95,20","France","-","6,75","17.Sept2034","4,00","EUR","17.Sept2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","858.331,87","0,53","858.331,87","900.000,00","900.000,00","92,11","United States","-","6,72","19.Nov2034","3,70","EUR","19.Nov2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","857.747,38","0,53","857.747,38","875.000,00","875.000,00","96,48","United States","-","6,41","23.May2034","4,13","EUR","23.May2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","853.197,63","0,53","853.197,63","875.000,00","875.000,00","94,28","United States","-","6,74","25.Nov2034","3,72","EUR","25.Nov2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","831.840,93","0,52","831.840,93","885.000,00","885.000,00","93,99","Luxembourg","-","6,87","07.Oct2034","3,70","EUR","07.Oct2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","829.075,88","0,51","829.075,88","800.000,00","800.000,00","99,80","United States","-","6,59","02.Nov2034","4,13","EUR","02.Nov2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","826.065,38","0,51","826.065,38","850.000,00","850.000,00","95,25","United States","-","6,42","26.Mar2034","3,63","EUR","26.Mar2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","817.078,64","0,51","817.078,64","1.000.000,00","1.000.000,00","81,12","France","-","7,02","29.May2034","1,63","EUR","29.May2019"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","814.597,21","0,51","814.597,21","1.035.000,00","1.035.000,00","77,72","Italy","-","7,47","11.Oct2034","1,00","EUR","11.Oct2019"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","813.509,49","0,50","813.509,49","860.000,00","860.000,00","94,28","Switzerland","-","6,83","04.Sept2034","3,50","EUR","04.Sept2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","811.853,46","0,50","811.853,46","825.000,00","825.000,00","96,71","United States","-","6,39","05.May2034","4,00","EUR","07.May2024"
"V","VISA INC","Corporates","Fixed Income","810.181,81","0,50","810.181,81","900.000,00","900.000,00","89,28","United States","-","6,87","15.Jun2034","2,38","EUR","01.Jun2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","810.106,09","0,50","810.106,09","825.000,00","825.000,00","97,79","Switzerland","-","6,65","03.Sept2034","4,31","EUR","03.Sept2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","801.735,88","0,50","801.735,88","835.000,00","835.000,00","95,59","Japan","-","6,80","27.Aug2034","3,77","EUR","27.Aug2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","792.709,38","0,49","792.709,38","850.000,00","850.000,00","92,90","Finland","-","6,84","29.Aug2034","3,38","EUR","29.Aug2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","782.373,94","0,49","782.373,94","920.000,00","920.000,00","83,98","United Kingdom","-","6,76","14.Mar2034","1,88","EUR","14.Mar2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","779.748,22","0,48","779.748,22","750.000,00","750.000,00","102,66","United States","-","6,34","06.Jul2034","5,13","EUR","06.Jul2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","777.810,96","0,48","777.810,96","785.000,00","785.000,00","97,47","United States","-","6,40","16.May2034","4,10","EUR","29.May2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","768.477,75","0,48","768.477,75","800.000,00","800.000,00","95,07","France","-","6,64","26.Jun2034","3,50","EUR","26.Jun2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","755.145,65","0,47","755.145,65","775.000,00","775.000,00","95,68","United States","-","6,39","23.Apr2034","3,85","EUR","23.Apr2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","751.479,20","0,47","751.479,20","800.000,00","800.000,00","93,66","France","-","6,83","09.Sept2034","3,57","EUR","09.Sept2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","751.247,82","0,47","751.247,82","775.000,00","775.000,00","95,92","Japan","-","6,60","29.Jun2034","3,71","EUR","29.Jun2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","741.733,25","0,46","741.733,25","750.000,00","750.000,00","97,27","United Kingdom","-","6,35","28.May2034","4,50","EUR","28.May2026"
"FISV","FISERV INC","Corporates","Fixed Income","741.168,46","0,46","741.168,46","775.000,00","775.000,00","94,40","United States","-","6,48","23.Jun2034","4,25","EUR","23.Jun2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","737.189,97","0,46","737.189,97","800.000,00","800.000,00","91,09","United States","-","6,68","31.May2034","3,00","EUR","31.May2022"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","726.517,09","0,45","726.517,09","725.000,00","725.000,00","97,79","Sweden","-","6,27","07.Mar2034","4,13","EUR","07.Mar2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","723.654,86","0,45","723.654,86","725.000,00","725.000,00","98,44","Sweden","-","6,44","11.Jun2034","4,25","EUR","11.Jun2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","720.195,38","0,45","720.195,38","750.000,00","750.000,00","95,09","Germany","-","6,62","08.Jul2034","3,75","EUR","08.Jul2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","718.746,34","0,45","718.746,34","925.000,00","925.000,00","77,63","Italy","-","7,48","12.Sept2034","1,00","EUR","12.Sept2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","712.144,76","0,44","712.144,76","750.000,00","750.000,00","91,78","United States","-","6,74","22.Nov2034","3,63","EUR","22.Nov2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","711.580,25","0,44","711.580,25","725.000,00","725.000,00","97,76","United Kingdom","-","6,71","02.Sept2034","4,04","EUR","02.Sept2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","706.249,56","0,44","706.249,56","725.000,00","725.000,00","93,95","United States","-","6,67","04.Nov2034","3,75","EUR","04.Nov2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","703.806,87","0,44","703.806,87","800.000,00","800.000,00","86,83","France","-","6,72","22.Apr2034","2,50","EUR","22.Apr2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","691.967,56","0,43","691.967,56","755.000,00","755.000,00","89,21","United States","-","6,98","15.Oct2034","2,50","EUR","15.Oct2014"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","689.941,08","0,43","689.941,08","700.000,00","700.000,00","96,60","France","-","6,35","01.Apr2034","3,79","EUR","01.Apr2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","688.434,60","0,43","688.434,60","800.000,00","800.000,00","85,43","Denmark","-","6,97","15.Jun2034","2,00","EUR","15.Mar2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","685.355,19","0,43","685.355,19","700.000,00","700.000,00","96,15","Australia","-","6,38","28.Apr2034","3,96","EUR","28.Apr2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","685.308,38","0,43","685.308,38","700.000,00","700.000,00","97,51","Belgium","-","6,71","01.Sept2034","4,00","EUR","01.Sept2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","684.251,47","0,42","684.251,47","850.000,00","850.000,00","80,13","Italy","-","7,18","20.Jun2034","1,25","EUR","20.Jan2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","679.574,78","0,42","679.574,78","685.000,00","685.000,00","96,19","Switzerland","-","6,82","15.Nov2034","3,38","EUR","15.Nov2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","677.843,90","0,42","677.843,90","710.000,00","710.000,00","94,24","United States","-","6,57","01.Jun2034","3,50","EUR","01.Jun2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","677.082,35","0,42","677.082,35","700.000,00","700.000,00","95,22","United States","-","6,45","21.May2034","3,95","EUR","21.May2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","676.106,60","0,42","676.106,60","700.000,00","700.000,00","95,23","Germany","-","6,51","28.May2034","3,75","EUR","28.May2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","675.985,15","0,42","675.985,15","700.000,00","700.000,00","95,36","United States","-","6,61","07.Jun2034","3,63","EUR","07.Jun2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","675.828,68","0,42","675.828,68","700.000,00","700.000,00","96,16","France","-","6,74","01.Sept2034","3,88","EUR","01.Sept2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","675.450,67","0,42","675.450,67","700.000,00","700.000,00","94,22","Netherlands","-","6,47","12.May2034","3,50","EUR","12.Feb2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","673.431,91","0,42","673.431,91","700.000,00","700.000,00","94,99","France","-","6,59","29.May2034","3,38","EUR","29.May2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","669.371,60","0,42","669.371,60","700.000,00","700.000,00","92,15","Luxembourg","-","6,66","22.Oct2034","3,63","EUR","22.Oct2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","665.072,36","0,41","665.072,36","700.000,00","700.000,00","91,86","France","-","6,80","25.Oct2034","3,31","EUR","25.Oct2024"
"MMM","3M CO","Corporates","Fixed Income","661.378,41","0,41","661.378,41","675.000,00","675.000,00","97,68","United States","-","6,74","10.Sept2034","4,10","EUR","10.Sept2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","660.600,77","0,41","660.600,77","700.000,00","700.000,00","94,32","Spain","-","6,87","02.Oct2034","3,63","EUR","02.Oct2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","659.014,92","0,41","659.014,92","700.000,00","700.000,00","93,95","Denmark","-","6,86","17.Sept2034","3,50","EUR","17.Sept2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","656.017,43","0,41","656.017,43","680.000,00","680.000,00","93,01","United Kingdom","-","6,67","23.Oct2034","3,63","EUR","23.Oct2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","650.159,52","0,40","650.159,52","700.000,00","700.000,00","91,77","France","-","6,58","17.Jun2034","3,63","EUR","17.Jun2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","648.924,04","0,40","648.924,04","675.000,00","675.000,00","95,25","United Kingdom","-","6,63","13.Jul2034","3,75","EUR","13.Jul2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","648.566,06","0,40","648.566,06","700.000,00","700.000,00","92,41","France","-","6,84","12.Sept2034","3,50","EUR","12.Sept2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","643.407,29","0,40","643.407,29","650.000,00","650.000,00","97,41","United States","-","6,44","12.May2034","3,88","EUR","12.May2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","642.200,49","0,40","642.200,49","800.000,00","800.000,00","78,88","Germany","-","7,36","28.Nov2034","1,63","EUR","28.Nov2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","629.921,55","0,39","629.921,55","675.000,00","675.000,00","93,11","Netherlands","-","6,80","16.Sept2034","3,75","EUR","16.Sept2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","626.010,11","0,39","626.010,11","670.000,00","670.000,00","92,28","United States","-","6,65","19.May2034","3,00","EUR","20.May2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","610.533,39","0,38","610.533,39","775.000,00","775.000,00","78,59","Germany","-","7,36","08.Aug2034","1,13","EUR","08.Aug2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","606.957,66","0,38","606.957,66","730.000,00","730.000,00","81,43","Netherlands","-","7,20","14.Oct2034","1,75","EUR","14.Oct2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","599.310,49","0,37","599.310,49","600.000,00","600.000,00","99,67","Germany","-","6,29","21.Mar2034","4,88","EUR","21.Sept2026"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","591.437,58","0,37","591.437,58","600.000,00","600.000,00","98,15","Belgium","-","6,64","02.Sept2034","4,38","EUR","02.Sept2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","583.450,31","0,36","583.450,31","600.000,00","600.000,00","96,85","France","-","6,70","02.Sept2034","4,09","EUR","02.Sept2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","572.629,79","0,36","572.629,79","715.000,00","715.000,00","79,83","Austria","-","7,30","03.Jul2034","1,00","EUR","03.Jul2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","563.320,67","0,35","563.320,67","730.000,00","730.000,00","77,12","Japan","-","7,56","15.Sept2034","0,77","EUR","15.Sept2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","533.732,98","0,33","533.732,98","675.000,00","675.000,00","77,98","Italy","-","7,43","17.Oct2034","1,13","EUR","17.Oct2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","529.920,46","0,33","529.920,46","700.000,00","700.000,00","75,63","Germany","-","7,44","14.Sept2034","1,13","EUR","16.Sept2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","522.192,85","0,32","522.192,85","700.000,00","700.000,00","74,56","Germany","-","7,63","10.Sept2034","0,50","EUR","10.Sept2019"
"K","KELLANOVA","Corporates","Fixed Income","390.773,31","0,24","390.773,31","400.000,00","400.000,00","96,21","United States","-","6,48","16.May2034","3,75","EUR","16.May2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","238.490,75","0,15","238.490,75","300.000,00","300.000,00","79,21","France","-","7,26","11.Jul2034","1,20","EUR","11.Jul2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","176.226,75","0,11","176.226,75","175.000,00","175.000,00","100,69","Germany","-","6,73","06.Oct2034","4,38","EUR","06.Oct2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","116.163,83","0,07","116.163,83","1.056,00","1.056,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.000,55","0,01","10.000,55","10.001,00","10.001,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"