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
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2.295.013,63","1,38","2.295.013,63","2.300.000,00","2.300.000,00","96,98","France","-","6,17","13.Feb2034","4,09","EUR","13.Feb2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.290.151,29","1,37","2.290.151,29","2.300.000,00","2.300.000,00","96,18","France","-","6,02","11.Jan2034","4,38","EUR","11.Jan2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.224.699,72","1,33","2.224.699,72","2.275.000,00","2.275.000,00","96,17","United States","-","6,45","11.May2034","3,63","EUR","11.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2.196.128,42","1,32","2.196.128,42","2.200.000,00","2.200.000,00","96,90","Spain","-","6,15","09.Jan2034","3,75","EUR","09.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2.032.537,75","1,22","2.032.537,75","2.100.000,00","2.100.000,00","93,51","France","-","6,73","13.Nov2034","3,50","EUR","13.Nov2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1.923.629,82","1,15","1.923.629,82","1.920.000,00","1.920.000,00","97,67","Italy","-","6,25","05.Mar2034","4,00","EUR","05.Mar2024"
"T","AT&T INC","Corporates","Fixed Income","1.906.271,92","1,14","1.906.271,92","1.950.000,00","1.950.000,00","96,86","United States","-","6,56","03.Aug2034","4,15","EUR","03.Aug2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.885.564,49","1,13","1.885.564,49","1.785.000,00","1.785.000,00","101,01","United States","-","6,39","31.Oct2034","4,75","EUR","31.Oct2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1.818.794,89","1,09","1.818.794,89","1.800.000,00","1.800.000,00","98,08","Spain","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1.795.784,34","1,08","1.795.784,34","1.855.000,00","1.855.000,00","95,39","Denmark","-","6,54","21.May2034","3,38","EUR","21.May2024"
"T","AT&T INC","Corporates","Fixed Income","1.781.741,16","1,07","1.781.741,16","1.755.000,00","1.755.000,00","97,55","United States","-","6,54","18.Nov2034","4,30","EUR","18.May2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1.665.374,53","1,00","1.665.374,53","1.800.000,00","1.800.000,00","92,27","France","-","6,84","25.Sept2034","3,50","EUR","25.Sept2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.582.758,40","0,95","1.582.758,40","1.500.000,00","1.500.000,00","101,09","United States","-","6,43","15.Nov2034","4,75","EUR","15.Nov2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.580.962,60","0,95","1.580.962,60","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","1.500.236,42","0,90","1.500.236,42","1.500.000,00","1.500.000,00","96,54","France","-","6,73","28.Nov2034","3,88","EUR","28.Nov2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1.472.245,43","0,88","1.472.245,43","1.500.000,00","1.500.000,00","97,24","Netherlands","-","6,67","26.Jul2034","3,82","EUR","26.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.469.369,91","0,88","1.469.369,91","1.400.000,00","1.400.000,00","100,84","Netherlands","-","6,57","21.Nov2034","4,50","EUR","21.Nov2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1.453.642,87","0,87","1.453.642,87","1.450.000,00","1.450.000,00","97,29","Italy","-","6,15","15.Jan2034","3,88","EUR","15.Jan2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1.447.210,23","0,87","1.447.210,23","1.450.000,00","1.450.000,00","99,38","United States","-","6,64","15.Sept2034","4,38","EUR","15.Sept2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1.406.433,16","0,84","1.406.433,16","1.490.000,00","1.490.000,00","94,34","United States","-","6,93","15.Oct2034","3,38","EUR","21.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1.394.756,10","0,84","1.394.756,10","1.415.000,00","1.415.000,00","96,38","Finland","-","6,35","15.Mar2034","3,63","EUR","15.Mar2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1.382.948,55","0,83","1.382.948,55","1.800.000,00","1.800.000,00","76,78","Italy","-","7,53","28.Sept2034","0,88","EUR","28.Sept2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1.379.438,13","0,83","1.379.438,13","1.425.000,00","1.425.000,00","95,25","United Kingdom","-","6,46","23.May2034","3,75","EUR","23.Feb2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1.375.913,00","0,83","1.375.913,00","1.435.000,00","1.435.000,00","93,47","Germany","-","6,28","02.Feb2034","3,38","EUR","02.Feb2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1.367.987,25","0,82","1.367.987,25","1.400.000,00","1.400.000,00","95,77","France","-","6,37","08.Apr2034","3,63","EUR","08.Apr2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.367.282,94","0,82","1.367.282,94","1.400.000,00","1.400.000,00","94,99","France","-","6,21","03.Feb2034","3,75","EUR","17.Jan2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.358.968,03","0,81","1.358.968,03","1.425.000,00","1.425.000,00","92,38","United States","-","6,81","06.Nov2034","3,13","EUR","06.Nov2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1.350.012,04","0,81","1.350.012,04","1.500.000,00","1.500.000,00","88,82","France","-","6,65","24.May2034","2,88","EUR","24.May2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1.340.298,19","0,80","1.340.298,19","1.350.000,00","1.350.000,00","96,94","United States","-","6,27","11.Mar2034","3,81","EUR","11.Mar2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1.308.329,25","0,78","1.308.329,25","1.325.000,00","1.325.000,00","97,22","Italy","-","6,47","11.Jun2034","4,20","EUR","11.Jun2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1.307.603,31","0,78","1.307.603,31","1.325.000,00","1.325.000,00","98,22","United Kingdom","-","6,72","07.Sept2034","3,88","EUR","07.Sept2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","1.299.349,23","0,78","1.299.349,23","1.300.000,00","1.300.000,00","99,68","United States","-","6,63","30.Sept2034","4,63","EUR","14.Sept2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1.289.776,77","0,77","1.289.776,77","1.325.000,00","1.325.000,00","95,84","United Kingdom","-","6,45","02.Jun2034","3,88","EUR","02.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.229.218,25","0,74","1.229.218,25","1.500.000,00","1.500.000,00","81,01","Netherlands","-","6,75","20.Jan2034","1,25","EUR","20.Jan2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1.208.401,97","0,72","1.208.401,97","1.275.000,00","1.275.000,00","93,74","United States","-","6,57","15.Jul2034","3,88","EUR","25.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.204.179,67","0,72","1.204.179,67","1.200.000,00","1.200.000,00","97,39","France","-","6,14","01.Feb2034","4,13","EUR","01.Dec2023"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1.198.150,25","0,72","1.198.150,25","1.235.000,00","1.235.000,00","95,91","Netherlands","-","6,59","02.Jul2034","3,63","EUR","02.Jul2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1.189.022,62","0,71","1.189.022,62","1.200.000,00","1.200.000,00","98,56","France","-","6,64","06.Sept2034","4,25","EUR","06.Sept2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1.184.486,79","0,71","1.184.486,79","1.325.000,00","1.325.000,00","88,42","United Kingdom","-","6,79","16.May2034","2,25","EUR","16.May2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1.181.411,65","0,71","1.181.411,65","1.195.000,00","1.195.000,00","95,42","Germany","-","6,73","20.Nov2034","3,75","EUR","20.May2025"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1.172.037,54","0,70","1.172.037,54","1.150.000,00","1.150.000,00","101,26","Bermuda","-","6,33","10.Sept2034","5,88","EUR","10.Jun2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1.167.217,41","0,70","1.167.217,41","1.200.000,00","1.200.000,00","95,01","Germany","-","6,23","10.Apr2034","4,25","EUR","10.Apr2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1.154.606,60","0,69","1.154.606,60","1.200.000,00","1.200.000,00","94,56","France","-","6,44","07.May2034","3,63","EUR","07.May2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1.154.527,37","0,69","1.154.527,37","1.200.000,00","1.200.000,00","95,75","Spain","-","6,76","05.Sept2034","3,63","EUR","05.Sept2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.139.777,42","0,68","1.139.777,42","1.175.000,00","1.175.000,00","95,47","United States","-","6,58","29.Apr2034","3,20","EUR","29.Apr2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1.133.694,96","0,68","1.133.694,96","1.175.000,00","1.175.000,00","95,30","Japan","-","6,56","01.Jul2034","3,85","EUR","01.Jul2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1.133.526,75","0,68","1.133.526,75","1.200.000,00","1.200.000,00","94,02","Japan","-","6,40","05.Mar2034","3,46","EUR","05.Mar2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1.131.113,45","0,68","1.131.113,45","1.200.000,00","1.200.000,00","93,83","France","-","6,72","11.Sept2034","3,88","EUR","11.Sept2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1.122.976,72","0,67","1.122.976,72","1.140.000,00","1.140.000,00","96,84","Japan","-","6,46","21.May2034","3,98","EUR","21.Feb2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.111.026,78","0,67","1.111.026,78","1.200.000,00","1.200.000,00","92,35","France","-","6,89","26.Sept2034","3,50","EUR","26.Sept2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1.105.216,42","0,66","1.105.216,42","1.100.000,00","1.100.000,00","98,42","Spain","-","6,36","22.Apr2034","4,13","EUR","22.Apr2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1.101.951,15","0,66","1.101.951,15","1.100.000,00","1.100.000,00","98,03","Luxembourg","-","6,25","25.Apr2034","4,38","EUR","25.Apr2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1.097.073,16","0,66","1.097.073,16","1.400.000,00","1.400.000,00","78,30","Germany","-","7,59","05.Sept2034","0,50","EUR","05.Sept2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1.092.042,24","0,65","1.092.042,24","1.125.000,00","1.125.000,00","95,43","Netherlands","-","6,46","03.May2034","3,50","EUR","03.Oct2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","1.088.551,28","0,65","1.088.551,28","1.100.000,00","1.100.000,00","98,48","France","-","6,68","09.Sept2034","4,13","EUR","09.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1.086.950,58","0,65","1.086.950,58","1.100.000,00","1.100.000,00","97,06","Spain","-","6,71","27.Nov2034","4,35","EUR","27.May2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1.082.672,26","0,65","1.082.672,26","1.100.000,00","1.100.000,00","97,93","Germany","-","6,66","07.Sept2034","4,13","EUR","07.Sept2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1.075.787,77","0,65","1.075.787,77","1.075.000,00","1.075.000,00","96,73","United States","-","6,72","21.Nov2034","3,65","EUR","21.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1.072.580,35","0,64","1.072.580,35","1.100.000,00","1.100.000,00","96,56","Spain","-","6,63","18.Jul2034","3,63","EUR","18.Jul2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1.070.816,41","0,64","1.070.816,41","1.100.000,00","1.100.000,00","96,01","United States","-","6,55","04.Jun2034","3,50","EUR","04.Jun2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1.068.759,91","0,64","1.068.759,91","1.250.000,00","1.250.000,00","84,81","United Kingdom","-","6,95","08.Jun2034","1,88","EUR","08.Apr2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1.068.350,49","0,64","1.068.350,49","1.105.000,00","1.105.000,00","95,41","United States","-","6,54","15.Jun2034","3,63","EUR","16.Jun2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1.067.832,66","0,64","1.067.832,66","1.100.000,00","1.100.000,00","95,64","United Kingdom","-","6,49","03.Jun2034","3,75","EUR","03.Jun2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1.064.933,90","0,64","1.064.933,90","1.100.000,00","1.100.000,00","93,50","France","-","6,71","21.Nov2034","3,63","EUR","21.Nov2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1.058.437,50","0,63","1.058.437,50","1.095.000,00","1.095.000,00","93,43","Denmark","-","6,74","06.Nov2034","3,38","EUR","06.Nov2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1.058.085,04","0,63","1.058.085,04","1.075.000,00","1.075.000,00","95,05","Netherlands","-","6,70","26.Nov2034","3,75","EUR","26.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1.055.986,06","0,63","1.055.986,06","1.100.000,00","1.100.000,00","94,52","France","-","6,46","04.Jun2034","3,88","EUR","04.Jun2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1.048.368,71","0,63","1.048.368,71","1.100.000,00","1.100.000,00","94,38","Germany","-","6,62","23.Jul2034","3,75","EUR","23.Jan2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1.038.863,82","0,62","1.038.863,82","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","1.036.109,70","0,62","1.036.109,70","1.245.000,00","1.245.000,00","82,81","Germany","-","7,17","05.Jul2034","1,38","EUR","05.Jul2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1.032.624,89","0,62","1.032.624,89","1.050.000,00","1.050.000,00","96,61","United States","-","6,43","29.Apr2034","3,63","EUR","29.Apr2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1.017.557,94","0,61","1.017.557,94","1.020.000,00","1.020.000,00","97,21","Sweden","-","6,26","15.Feb2034","3,75","EUR","15.Feb2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1.016.437,68","0,61","1.016.437,68","1.000.000,00","1.000.000,00","99,62","Italy","-","6,28","23.May2034","4,90","EUR","23.May2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1.010.344,29","0,61","1.010.344,29","1.050.000,00","1.050.000,00","94,90","France","-","6,56","31.May2034","3,38","EUR","31.May2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","997.472,65","0,60","997.472,65","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","991.327,69","0,59","991.327,69","1.025.000,00","1.025.000,00","95,02","United States","-","6,39","19.May2034","4,00","EUR","19.May2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","989.330,53","0,59","989.330,53","1.055.000,00","1.055.000,00","93,27","Germany","-","6,84","27.Aug2034","3,38","EUR","27.Aug2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","982.817,01","0,59","982.817,01","1.000.000,00","1.000.000,00","97,69","Netherlands","-","6,48","28.May2034","4,00","EUR","28.Aug2026"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","982.553,90","0,59","982.553,90","1.000.000,00","1.000.000,00","96,95","United States","-","6,54","12.Jun2034","3,63","EUR","12.Jun2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","972.807,06","0,58","972.807,06","1.025.000,00","1.025.000,00","94,51","United Kingdom","-","6,81","10.Sept2034","3,50","EUR","10.Sept2025"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","939.282,84","0,56","939.282,84","950.000,00","950.000,00","96,80","Germany","-","6,31","15.Apr2034","4,00","EUR","15.Apr2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","938.498,40","0,56","938.498,40","950.000,00","950.000,00","98,22","Switzerland","-","6,62","03.Sept2034","4,31","EUR","03.Sept2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","936.034,51","0,56","936.034,51","950.000,00","950.000,00","95,21","United Kingdom","-","6,72","02.Dec2034","3,75","EUR","02.Dec2022"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","920.055,97","0,55","920.055,97","1.200.000,00","1.200.000,00","76,44","France","-","7,32","29.Jun2034","0,75","EUR","29.Jun2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","912.911,67","0,55","912.911,67","960.000,00","960.000,00","94,64","Switzerland","-","6,79","04.Sept2034","3,50","EUR","04.Sept2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","908.762,66","0,54","908.762,66","925.000,00","925.000,00","96,46","United States","-","6,37","11.May2034","4,00","EUR","11.May2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","903.608,91","0,54","903.608,91","970.000,00","970.000,00","93,05","United Kingdom","-","6,91","10.Oct2034","3,38","EUR","10.Sept2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","881.110,81","0,53","881.110,81","900.000,00","900.000,00","96,41","Australia","-","6,44","07.Jun2034","4,00","EUR","07.Mar2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","873.460,51","0,52","873.460,51","900.000,00","900.000,00","95,24","United States","-","6,38","02.May2034","3,85","EUR","02.Mar2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","872.354,26","0,52","872.354,26","1.120.000,00","1.120.000,00","77,88","Germany","-","7,58","18.Oct2034","0,88","EUR","18.Jan2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","870.405,27","0,52","870.405,27","900.000,00","900.000,00","94,95","France","-","6,34","23.May2034","4,25","EUR","23.Mar2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","868.992,43","0,52","868.992,43","900.000,00","900.000,00","94,79","United States","-","6,43","13.Apr2034","3,38","EUR","13.Jan2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","867.401,70","0,52","867.401,70","900.000,00","900.000,00","95,26","France","-","6,60","26.Jun2034","3,50","EUR","26.Jun2024"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","864.693,90","0,52","864.693,90","900.000,00","900.000,00","95,70","France","-","6,72","17.Sept2034","4,00","EUR","17.Sept2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","864.193,18","0,52","864.193,18","900.000,00","900.000,00","95,87","France","-","6,87","05.Oct2034","3,50","EUR","05.Jun2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","863.631,74","0,52","863.631,74","900.000,00","900.000,00","92,55","United States","-","6,68","19.Nov2034","3,70","EUR","19.Nov2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","860.312,27","0,52","860.312,27","875.000,00","875.000,00","96,61","United States","-","6,38","23.May2034","4,13","EUR","23.May2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","860.017,07","0,52","860.017,07","875.000,00","875.000,00","94,92","United States","-","6,71","25.Nov2034","3,72","EUR","25.Nov2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","837.070,02","0,50","837.070,02","885.000,00","885.000,00","94,44","Luxembourg","-","6,84","07.Oct2034","3,70","EUR","07.Oct2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","833.174,37","0,50","833.174,37","800.000,00","800.000,00","100,16","United States","-","6,55","02.Nov2034","4,13","EUR","02.Nov2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","828.634,33","0,50","828.634,33","850.000,00","850.000,00","95,41","United States","-","6,38","26.Mar2034","3,63","EUR","26.Mar2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","816.264,53","0,49","816.264,53","825.000,00","825.000,00","97,09","United States","-","6,36","05.May2034","4,00","EUR","07.May2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","815.554,87","0,49","815.554,87","1.000.000,00","1.000.000,00","80,91","France","-","6,98","29.May2034","1,63","EUR","29.May2019"
"V","VISA INC","Corporates","Fixed Income","812.030,77","0,49","812.030,77","900.000,00","900.000,00","89,39","United States","-","6,84","15.Jun2034","2,38","EUR","01.Jun2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","809.788,90","0,49","809.788,90","1.035.000,00","1.035.000,00","78,21","Italy","-","7,53","11.Oct2034","1,00","EUR","11.Oct2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","804.543,38","0,48","804.543,38","835.000,00","835.000,00","95,78","Japan","-","6,77","27.Aug2034","3,77","EUR","27.Aug2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","798.050,17","0,48","798.050,17","850.000,00","850.000,00","93,40","Finland","-","6,80","29.Aug2034","3,38","EUR","29.Aug2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","795.303,39","0,48","795.303,39","800.000,00","800.000,00","97,69","United States","-","6,40","12.May2034","3,88","EUR","12.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","791.297,69","0,47","791.297,69","900.000,00","900.000,00","86,68","France","-","6,68","22.Apr2034","2,50","EUR","22.Apr2022"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","790.142,25","0,47","790.142,25","800.000,00","800.000,00","98,18","Belgium","-","6,60","02.Sept2034","4,38","EUR","02.Sept2026"
"MMM","3M CO","Corporates","Fixed Income","787.225,41","0,47","787.225,41","800.000,00","800.000,00","97,94","United States","-","6,70","10.Sept2034","4,10","EUR","10.Sept2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","786.159,94","0,47","786.159,94","800.000,00","800.000,00","97,72","Belgium","-","6,67","01.Sept2034","4,00","EUR","01.Sept2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","782.737,70","0,47","782.737,70","750.000,00","750.000,00","102,86","United States","-","6,30","06.Jul2034","5,13","EUR","06.Jul2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","780.987,69","0,47","780.987,69","785.000,00","785.000,00","97,71","United States","-","6,36","16.May2034","4,10","EUR","29.May2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","778.132,96","0,47","778.132,96","920.000,00","920.000,00","83,44","United Kingdom","-","6,72","14.Mar2034","1,88","EUR","14.Mar2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","777.674,32","0,47","777.674,32","800.000,00","800.000,00","95,55","United States","-","6,41","21.May2034","3,95","EUR","21.May2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","775.456,98","0,46","775.456,98","800.000,00","800.000,00","96,40","France","-","6,70","01.Sept2034","3,88","EUR","01.Sept2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","775.036,11","0,46","775.036,11","800.000,00","800.000,00","95,85","United Kingdom","-","6,59","13.Jul2034","3,75","EUR","13.Jul2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","758.582,20","0,45","758.582,20","775.000,00","775.000,00","95,97","United States","-","6,36","23.Apr2034","3,85","EUR","23.Apr2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","757.505,37","0,45","757.505,37","800.000,00","800.000,00","94,28","France","-","6,79","09.Sept2034","3,57","EUR","09.Sept2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","754.191,71","0,45","754.191,71","775.000,00","775.000,00","96,16","Japan","-","6,56","29.Jun2034","3,71","EUR","29.Jun2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","748.149,65","0,45","748.149,65","800.000,00","800.000,00","92,27","France","-","6,55","17.Jun2034","3,63","EUR","17.Jun2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","745.485,10","0,45","745.485,10","750.000,00","750.000,00","97,60","United Kingdom","-","6,31","28.May2034","4,50","EUR","28.May2026"
"FISV","FISERV INC","Corporates","Fixed Income","743.042,47","0,45","743.042,47","775.000,00","775.000,00","94,48","United States","-","6,44","23.Jun2034","4,25","EUR","23.Jun2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","739.995,80","0,44","739.995,80","800.000,00","800.000,00","91,32","United States","-","6,64","31.May2034","3,00","EUR","31.May2022"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","730.991,58","0,44","730.991,58","725.000,00","725.000,00","98,25","Sweden","-","6,23","07.Mar2034","4,13","EUR","07.Mar2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","725.536,86","0,44","725.536,86","725.000,00","725.000,00","98,54","Sweden","-","6,40","11.Jun2034","4,25","EUR","11.Jun2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","724.552,54","0,43","724.552,54","750.000,00","750.000,00","95,53","Germany","-","6,58","08.Jul2034","3,75","EUR","08.Jul2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","723.475,46","0,43","723.475,46","925.000,00","925.000,00","78,11","Italy","-","7,45","12.Sept2034","1,00","EUR","12.Sept2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","714.699,83","0,43","714.699,83","725.000,00","725.000,00","98,04","United Kingdom","-","6,67","02.Sept2034","4,04","EUR","02.Sept2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","713.897,26","0,43","713.897,26","750.000,00","750.000,00","91,88","United States","-","6,71","22.Nov2034","3,63","EUR","22.Nov2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","712.652,46","0,43","712.652,46","725.000,00","725.000,00","94,69","United States","-","6,64","04.Nov2034","3,75","EUR","04.Nov2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","701.837,39","0,42","701.837,39","700.000,00","700.000,00","99,86","Germany","-","6,26","21.Mar2034","4,88","EUR","21.Sept2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","694.332,00","0,42","694.332,00","700.000,00","700.000,00","97,09","France","-","6,32","01.Apr2034","3,79","EUR","01.Apr2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","689.173,37","0,41","689.173,37","800.000,00","800.000,00","85,45","Denmark","-","6,93","15.Jun2034","2,00","EUR","15.Mar2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","687.554,65","0,41","687.554,65","700.000,00","700.000,00","96,31","Australia","-","6,34","28.Apr2034","3,96","EUR","28.Apr2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","686.643,75","0,41","686.643,75","700.000,00","700.000,00","97,54","France","-","6,66","02.Sept2034","4,09","EUR","02.Sept2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","685.971,52","0,41","685.971,52","850.000,00","850.000,00","80,28","Italy","-","7,15","20.Jun2034","1,25","EUR","20.Jan2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","682.951,59","0,41","682.951,59","685.000,00","685.000,00","96,56","Switzerland","-","6,78","15.Nov2034","3,38","EUR","15.Nov2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","680.403,50","0,41","680.403,50","700.000,00","700.000,00","95,70","Germany","-","6,47","28.May2034","3,75","EUR","28.May2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","679.347,54","0,41","679.347,54","700.000,00","700.000,00","95,70","United States","-","6,58","07.Jun2034","3,63","EUR","07.Jun2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","677.969,13","0,41","677.969,13","710.000,00","710.000,00","94,13","United States","-","6,53","01.Jun2034","3,50","EUR","01.Jun2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","677.630,17","0,41","677.630,17","755.000,00","755.000,00","89,71","United States","-","7,14","15.Oct2034","2,50","EUR","15.Oct2014"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","676.991,21","0,41","676.991,21","700.000,00","700.000,00","94,31","Netherlands","-","6,43","12.May2034","3,50","EUR","12.Feb2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","676.874,50","0,41","676.874,50","700.000,00","700.000,00","95,36","France","-","6,56","29.May2034","3,38","EUR","29.May2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","672.349,83","0,40","672.349,83","700.000,00","700.000,00","92,43","Luxembourg","-","6,63","22.Oct2034","3,63","EUR","22.Oct2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","666.808,98","0,40","666.808,98","700.000,00","700.000,00","91,99","France","-","6,76","25.Oct2034","3,31","EUR","25.Oct2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","664.128,43","0,40","664.128,43","700.000,00","700.000,00","94,69","Spain","-","6,84","02.Oct2034","3,63","EUR","02.Oct2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","663.393,87","0,40","663.393,87","700.000,00","700.000,00","94,44","Denmark","-","6,83","17.Sept2034","3,50","EUR","17.Sept2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","657.701,85","0,39","657.701,85","680.000,00","680.000,00","93,12","United Kingdom","-","6,63","23.Oct2034","3,63","EUR","23.Oct2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","652.521,29","0,39","652.521,29","700.000,00","700.000,00","92,84","France","-","6,81","12.Sept2034","3,50","EUR","12.Sept2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","644.998,81","0,39","644.998,81","800.000,00","800.000,00","79,17","Germany","-","7,32","28.Nov2034","1,63","EUR","28.Nov2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","636.440,02","0,38","636.440,02","675.000,00","675.000,00","93,93","Netherlands","-","6,77","16.Sept2034","3,75","EUR","16.Sept2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","630.718,20","0,38","630.718,20","670.000,00","670.000,00","92,86","United States","-","6,61","19.May2034","3,00","EUR","20.May2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","615.187,79","0,37","615.187,79","775.000,00","775.000,00","79,15","Germany","-","7,32","08.Aug2034","1,13","EUR","08.Aug2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","597.188,85","0,36","597.188,85","730.000,00","730.000,00","81,77","Netherlands","-","7,32","14.Oct2034","1,75","EUR","14.Oct2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","574.080,26","0,34","574.080,26","715.000,00","715.000,00","79,99","Austria","-","7,26","03.Jul2034","1,00","EUR","03.Jul2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","565.172,15","0,34","565.172,15","730.000,00","730.000,00","77,34","Japan","-","7,53","15.Sept2034","0,77","EUR","15.Sept2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","528.945,40","0,32","528.945,40","675.000,00","675.000,00","78,35","Italy","-","7,50","17.Oct2034","1,13","EUR","17.Oct2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","527.389,99","0,32","527.389,99","700.000,00","700.000,00","75,29","Germany","-","7,60","10.Sept2034","0,50","EUR","10.Sept2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","525.306,47","0,31","525.306,47","700.000,00","700.000,00","74,93","Germany","-","7,41","14.Sept2034","1,13","EUR","16.Sept2019"
"K","KELLANOVA","Corporates","Fixed Income","391.930,87","0,24","391.930,87","400.000,00","400.000,00","96,36","United States","-","6,44","16.May2034","3,75","EUR","16.May2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","379.832,65","0,23","379.832,65","375.000,00","375.000,00","101,11","Germany","-","6,69","06.Oct2034","4,38","EUR","06.Oct2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","262.200,47","0,16","262.200,47","2.381,00","2.381,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","239.627,43","0,14","239.627,43","300.000,00","300.000,00","79,54","France","-","7,22","11.Jul2034","1,20","EUR","11.Jul2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100.246,49","0,06","100.246,49","100.000,00","100.000,00","100,25","Germany","-","6,74","29.Oct2034","4,48","EUR","29.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-90.001,46","-0,05","-90.001,46","-90.001,00","-90.001,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"