Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","26.955.975,13","1,57","26.955.975,13","26.900.000,00","26.900.000,00","100,15","Netherlands","-","0,24","16.Jul2028","3,20","EUR","16.Jul2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","26.872.558,29","1,56","26.872.558,29","26.725.000,00","26.725.000,00","100,00","United States","-","0,08","18.Feb2029","3,04","EUR","18.Feb2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","26.655.602,88","1,55","26.655.602,88","26.500.000,00","26.500.000,00","100,09","Australia","-","0,09","21.May2027","2,89","EUR","21.May2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","23.974.936,97","1,40","23.974.936,97","23.925.000,00","23.925.000,00","99,96","Canada","-","0,17","23.Jun2028","3,02","EUR","25.Jun2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","23.679.174,98","1,38","23.679.174,98","23.525.000,00","23.525.000,00","100,29","United Kingdom","-","0,14","11.Jun2028","3,23","EUR","11.Jun2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","22.841.392,04","1,33","22.841.392,04","22.700.000,00","22.700.000,00","100,06","Netherlands","-","0,06","12.May2028","2,86","EUR","12.May2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","22.721.237,82","1,32","22.721.237,82","22.700.000,00","22.700.000,00","99,97","France","-","0,21","07.Jul2028","2,98","EUR","07.Jul2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","22.701.883,12","1,32","22.701.883,12","22.650.000,00","22.650.000,00","100,16","Australia","-","0,23","14.Jan2028","3,11","EUR","14.Jan2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","22.506.017,59","1,31","22.506.017,59","22.205.000,00","22.205.000,00","100,67","Switzerland","-","0,06","12.May2029","3,46","EUR","12.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","22.389.077,62","1,30","22.389.077,62","22.200.000,00","22.200.000,00","100,16","Australia","-","0,02","29.Oct2027","2,93","EUR","31.Jan2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","22.229.239,77","1,29","22.229.239,77","22.100.000,00","22.100.000,00","100,07","Finland","-","0,08","19.May2027","2,90","EUR","19.May2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","20.991.736,97","1,22","20.991.736,97","20.700.000,00","20.700.000,00","100,72","United Kingdom","-","0,08","14.May2029","3,61","EUR","14.May2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19.258.044,92","1,12","19.258.044,92","19.175.000,00","19.175.000,00","100,26","United States","-","0,20","05.Apr2028","3,59","EUR","22.Apr2025"
"C","CITIGROUP INC MTN","Banking","Fixed Income","18.547.320,40","1,08","18.547.320,40","18.250.000,00","18.250.000,00","100,79","United States","-","0,03","29.Apr2029","3,55","EUR","29.Apr2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","18.345.755,12","1,07","18.345.755,12","18.225.000,00","18.225.000,00","99,94","Finland","-","0,26","23.Oct2028","2,86","EUR","23.Oct2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","18.313.777,09","1,07","18.313.777,09","18.225.000,00","18.225.000,00","100,17","Australia","-","0,15","15.Dec2027","3,13","EUR","15.Jan2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","18.087.983,15","1,05","18.087.983,15","17.950.000,00","17.950.000,00","100,02","Canada","-","0,02","28.Oct2029","3,14","EUR","28.Oct2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","18.060.788,88","1,05","18.060.788,88","17.875.000,00","17.875.000,00","100,25","United Kingdom","-","0,02","27.Jan2029","3,27","EUR","27.Jan2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","17.983.528,18","1,05","17.983.528,18","17.825.000,00","17.825.000,00","100,25","United Kingdom","-","0,07","12.Nov2029","3,23","EUR","12.May2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","17.983.307,57","1,05","17.983.307,57","17.825.000,00","17.825.000,00","100,33","Italy","-","0,08","20.Nov2028","3,20","EUR","20.Nov2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","17.951.055,16","1,05","17.951.055,16","17.850.000,00","17.850.000,00","100,19","Canada","-","0,13","10.Sept2027","3,21","EUR","10.Sept2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","17.927.085,74","1,04","17.927.085,74","17.900.000,00","17.900.000,00","99,93","France","-","0,18","25.Sept2027","2,92","EUR","25.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","17.887.504,01","1,04","17.887.504,01","17.800.000,00","17.800.000,00","100,05","Germany","-","0,10","27.May2027","2,85","EUR","27.May2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","17.871.650,72","1,04","17.871.650,72","17.800.000,00","17.800.000,00","99,94","Belgium","-","0,09","24.Feb2028","2,81","EUR","24.Feb2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","17.858.108,51","1,04","17.858.108,51","17.825.000,00","17.825.000,00","100,13","Italy","-","0,24","16.Apr2027","3,23","EUR","16.Apr2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","17.853.269,72","1,04","17.853.269,72","17.850.000,00","17.850.000,00","100,01","Canada","-","0,25","21.Jan2028","3,04","EUR","21.Jan2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","17.794.566,75","1,04","17.794.566,75","17.800.000,00","17.800.000,00","99,95","Germany","-","0,25","20.Apr2028","3,24","EUR","20.Apr2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","17.763.775,95","1,03","17.763.775,95","17.700.000,00","17.700.000,00","99,97","United States","-","0,11","02.Sept2027","2,84","EUR","02.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","17.689.512,19","1,03","17.689.512,19","17.600.000,00","17.600.000,00","100,12","Spain","-","0,13","07.Jun2027","3,11","EUR","07.Jun2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","17.084.427,33","0,99","17.084.427,33","17.000.000,00","17.000.000,00","100,03","Netherlands","-","0,09","25.Feb2027","2,87","EUR","25.Feb2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16.413.050,06","0,96","16.413.050,06","16.300.000,00","16.300.000,00","100,02","United States","-","0,04","04.May2029","3,08","EUR","07.Nov2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16.350.222,89","0,95","16.350.222,89","16.300.000,00","16.300.000,00","100,15","United States","-","0,21","05.Oct2029","3,29","EUR","23.Jan2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","16.275.301,56","0,95","16.275.301,56","16.225.000,00","16.225.000,00","100,08","Australia","-","0,19","25.Jun2027","3,05","EUR","25.Jun2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","15.545.122,48","0,91","15.545.122,48","15.500.000,00","15.500.000,00","100,01","United Kingdom","-","0,17","22.Sept2030","3,37","EUR","22.Sept2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","14.926.074,64","0,87","14.926.074,64","14.900.000,00","14.900.000,00","100,10","Canada","-","0,22","12.Apr2027","3,10","EUR","12.Apr2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14.864.417,26","0,87","14.864.417,26","14.800.000,00","14.800.000,00","99,96","France","-","0,08","19.Nov2027","2,70","EUR","19.Nov2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","14.667.317,89","0,85","14.667.317,89","14.600.000,00","14.600.000,00","100,06","Germany","-","0,12","03.Jun2028","2,94","EUR","03.Jun2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14.644.817,98","0,85","14.644.817,98","14.600.000,00","14.600.000,00","100,07","Canada","-","0,17","24.Mar2027","3,06","EUR","24.Mar2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14.624.922,88","0,85","14.624.922,88","14.600.000,00","14.600.000,00","100,16","Netherlands","-","0,25","21.Jan2028","3,12","EUR","21.Jan2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14.527.241,82","0,85","14.527.241,82","14.527.242,00","14.527.242,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14.450.712,18","0,84","14.450.712,18","14.400.000,00","14.400.000,00","100,02","United States","-","0,14","11.Mar2027","2,93","EUR","11.Mar2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","14.349.307,02","0,84","14.349.307,02","14.300.000,00","14.300.000,00","99,98","France","-","0,13","08.Sept2027","2,95","EUR","08.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13.916.408,55","0,81","13.916.408,55","13.900.000,00","13.900.000,00","100,06","Spain","-","0,24","15.Jan2029","3,18","EUR","15.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13.833.442,19","0,81","13.833.442,19","13.725.000,00","13.725.000,00","100,18","United Kingdom","-","0,07","12.Feb2030","3,11","EUR","12.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13.742.969,49","0,80","13.742.969,49","13.700.000,00","13.700.000,00","100,00","United States","-","0,16","18.Dec2029","3,34","EUR","18.Dec2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13.711.130,25","0,80","13.711.130,25","13.650.000,00","13.650.000,00","99,92","Sweden","-","0,07","16.Feb2029","2,86","EUR","16.Feb2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13.648.345,76","0,79","13.648.345,76","13.550.000,00","13.550.000,00","100,30","Canada","-","0,13","06.Mar2029","3,43","EUR","05.Mar2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","13.638.096,46","0,79","13.638.096,46","13.525.000,00","13.525.000,00","100,07","Denmark","-","0,26","24.Jan2027","3,06","EUR","24.Jan2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","13.632.064,74","0,79","13.632.064,74","13.575.000,00","13.575.000,00","100,05","United Kingdom","-","0,13","07.Mar2028","2,96","EUR","07.Sept2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","13.598.552,36","0,79","13.598.552,36","13.525.000,00","13.525.000,00","100,05","Switzerland","-","0,09","21.Nov2027","2,87","EUR","21.Nov2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","13.595.904,97","0,79","13.595.904,97","13.500.000,00","13.500.000,00","100,17","Finland","-","0,09","21.Feb2029","3,14","EUR","21.Feb2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13.595.232,89","0,79","13.595.232,89","13.525.000,00","13.525.000,00","100,15","Canada","-","0,13","10.Jun2027","3,17","EUR","10.Jun2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13.570.869,18","0,79","13.570.869,18","13.500.000,00","13.500.000,00","100,23","France","-","0,17","20.Mar2029","3,38","EUR","20.Mar2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","13.569.262,46","0,79","13.569.262,46","13.525.000,00","13.525.000,00","100,07","Canada","-","0,17","24.Mar2029","3,26","EUR","24.Mar2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13.567.721,18","0,79","13.567.721,18","13.475.000,00","13.475.000,00","100,05","Sweden","-","0,03","03.May2027","2,85","EUR","03.May2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","13.561.831,65","0,79","13.561.831,65","13.500.000,00","13.500.000,00","100,18","Spain","-","0,16","19.Sept2028","3,23","EUR","19.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","13.552.573,09","0,79","13.552.573,09","13.475.000,00","13.475.000,00","99,96","United States","-","0,04","03.Feb2028","2,75","EUR","03.Feb2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","13.547.936,75","0,79","13.547.936,75","13.475.000,00","13.475.000,00","100,11","Sweden","-","0,11","30.Aug2027","2,99","EUR","30.Aug2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","13.522.767,03","0,79","13.522.767,03","13.425.000,00","13.425.000,00","100,19","Sweden","-","0,07","17.Feb2028","2,93","EUR","17.Feb2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","13.503.642,05","0,79","13.503.642,05","13.425.000,00","13.425.000,00","100,34","United Kingdom","-","0,18","24.Mar2028","3,21","EUR","25.Mar2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","13.503.022,56","0,79","13.503.022,56","13.425.000,00","13.425.000,00","99,92","Finland","-","0,03","30.Jan2029","2,83","EUR","30.Jan2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","13.470.842,31","0,78","13.470.842,31","13.375.000,00","13.375.000,00","100,12","United States","-","0,07","14.May2028","3,11","EUR","14.May2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","13.348.076,88","0,78","13.348.076,88","13.275.000,00","13.275.000,00","100,11","United Kingdom","-","0,12","04.Mar2028","3,28","EUR","04.Mar2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","13.118.981,22","0,76","13.118.981,22","13.100.000,00","13.100.000,00","99,97","United States","-","0,20","01.Jul2028","2,92","EUR","01.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","12.882.921,84","0,75","12.882.921,84","12.750.000,00","12.750.000,00","100,21","United States","-","0,25","23.Jan2029","3,27","EUR","23.Jan2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","12.759.312,92","0,74","12.759.312,92","12.650.000,00","12.650.000,00","100,20","United Kingdom","-","0,05","08.May2028","3,28","EUR","08.May2024"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","12.653.179,68","0,74","12.653.179,68","12.575.000,00","12.575.000,00","100,04","United States","-","0,07","17.Feb2029","3,16","EUR","17.Feb2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","12.419.859,90","0,72","12.419.859,90","12.400.000,00","12.400.000,00","99,98","France","-","0,19","30.Sept2028","2,86","EUR","30.Sept2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","11.828.875,22","0,69","11.828.875,22","11.750.000,00","11.750.000,00","100,07","Norway","-","0,05","08.Aug2029","2,98","EUR","08.Aug2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","11.703.421,25","0,68","11.703.421,25","11.700.000,00","11.700.000,00","99,95","France","-","0,22","12.Jan2028","2,84","EUR","12.Jan2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","11.615.726,51","0,68","11.615.726,51","11.600.000,00","11.600.000,00","100,07","Netherlands","-","0,23","15.Jan2027","3,23","EUR","15.Jan2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","11.387.478,82","0,66","11.387.478,82","11.375.000,00","11.375.000,00","100,04","Canada","-","0,23","14.Jan2027","3,08","EUR","14.Jan2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","11.059.772,15","0,64","11.059.772,15","11.000.000,00","11.000.000,00","99,99","United States","-","0,06","13.May2028","2,84","EUR","13.May2026"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","10.949.283,96","0,64","10.949.283,96","10.900.000,00","10.900.000,00","100,07","Netherlands","-","0,14","11.Dec2027","3,33","EUR","11.Dec2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","10.927.599,48","0,64","10.927.599,48","10.900.000,00","10.900.000,00","100,09","Germany","-","0,20","02.Apr2028","2,97","EUR","02.Apr2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","10.843.682,22","0,63","10.843.682,22","10.800.000,00","10.800.000,00","99,93","United States","-","0,08","20.Nov2027","2,72","EUR","20.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegS","Banking","Fixed Income","10.752.187,10","0,63","10.752.187,10","10.750.000,00","10.750.000,00","100,02","United States","-","0,26","22.Jul2030","3,43","EUR","22.Jul2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","10.623.767,61","0,62","10.623.767,61","10.600.000,00","10.600.000,00","100,00","Finland","-","0,17","24.Dec2027","2,91","EUR","23.Dec2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","10.554.865,99","0,61","10.554.865,99","10.475.000,00","10.475.000,00","100,07","Canada","-","0,03","03.Feb2028","3,10","EUR","03.Feb2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10.320.987,61","0,60","10.320.987,61","10.275.000,00","10.275.000,00","100,01","United States","-","0,11","28.Aug2028","2,85","EUR","28.Aug2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10.284.664,50","0,60","10.284.664,50","10.250.000,00","10.250.000,00","100,05","Australia","-","0,15","18.Dec2026","3,10","EUR","18.Dec2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10.094.105,99","0,59","10.094.105,99","10.050.000,00","10.050.000,00","99,99","United States","-","0,09","25.Feb2028","2,80","EUR","25.Feb2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","9.853.383,86","0,57","9.853.383,86","9.825.000,00","9.825.000,00","99,99","United Kingdom","-","0,16","17.Jun2028","3,06","EUR","17.Jun2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","9.299.000,67","0,54","9.299.000,67","9.275.000,00","9.275.000,00","100,23","Italy","-","0,24","18.Jul2027","3,44","EUR","18.Jul2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9.277.225,18","0,54","9.277.225,18","9.200.000,00","9.200.000,00","100,27","France","-","0,08","19.Nov2027","3,18","EUR","19.Feb2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","9.269.422,75","0,54","9.269.422,75","9.200.000,00","9.200.000,00","100,39","Canada","-","0,15","13.Jun2029","3,42","EUR","13.Jun2025"
"USB","US BANCORP","Banking","Fixed Income","9.261.989,65","0,54","9.261.989,65","9.200.000,00","9.200.000,00","100,11","United States","-","0,09","21.May2028","3,29","EUR","21.May2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","9.249.506,66","0,54","9.249.506,66","9.200.000,00","9.200.000,00","100,14","France","-","0,13","08.Mar2027","3,29","EUR","08.Mar2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","9.248.381,05","0,54","9.248.381,05","9.200.000,00","9.200.000,00","100,11","France","-","0,13","05.Mar2027","3,29","EUR","05.Mar2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9.245.233,00","0,54","9.245.233,00","9.200.000,00","9.200.000,00","100,27","Spain","-","0,19","26.Jun2029","3,26","EUR","26.Jun2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","9.240.041,01","0,54","9.240.041,01","9.175.000,00","9.175.000,00","100,11","United Kingdom","-","0,05","09.May2027","2,96","EUR","09.May2025"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","9.227.115,79","0,54","9.227.115,79","9.150.000,00","9.150.000,00","100,49","United Kingdom","-","0,16","18.Jun2028","3,76","EUR","18.Jun2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","9.213.638,43","0,54","9.213.638,43","9.175.000,00","9.175.000,00","100,07","United States","-","0,13","10.Jun2027","3,00","EUR","10.Jun2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","9.213.345,00","0,54","9.213.345,00","9.200.000,00","9.200.000,00","100,09","Belgium","-","0,24","16.Oct2029","3,24","EUR","16.Oct2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9.182.145,44","0,53","9.182.145,44","9.150.000,00","9.150.000,00","100,32","Canada","-","0,24","18.Oct2028","3,44","EUR","18.Oct2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","9.167.609,12","0,53","9.167.609,12","9.100.000,00","9.100.000,00","100,34","Canada","-","0,14","10.Mar2029","3,48","EUR","10.Mar2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9.145.256,97","0,53","9.145.256,97","9.100.000,00","9.100.000,00","100,07","Germany","-","0,11","03.Mar2028","3,11","EUR","04.Mar2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","9.128.459,49","0,53","9.128.459,49","9.100.000,00","9.100.000,00","99,90","Belgium","-","0,11","01.Sept2028","2,89","EUR","01.Sept2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9.117.949,88","0,53","9.117.949,88","9.050.000,00","9.050.000,00","100,11","Japan","-","0,05","09.Feb2027","3,16","EUR","30.Jan2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","9.109.213,64","0,53","9.109.213,64","9.050.000,00","9.050.000,00","100,25","United States","-","0,14","10.Mar2028","3,48","EUR","10.Mar2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","9.102.646,47","0,53","9.102.646,47","9.000.000,00","9.000.000,00","100,35","Italy","-","0,02","27.Jan2028","3,27","EUR","27.Jan2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9.076.631,75","0,53","9.076.631,75","9.050.000,00","9.050.000,00","100,06","United Kingdom","-","0,17","24.Mar2027","3,06","EUR","24.Mar2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","9.068.667,19","0,53","9.068.667,19","9.000.000,00","9.000.000,00","100,09","United States","-","0,02","29.Apr2028","2,83","EUR","29.Apr2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8.706.909,78","0,51","8.706.909,78","8.675.000,00","8.675.000,00","100,04","Canada","-","0,15","15.Dec2028","3,22","EUR","15.Dec2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","8.630.418,56","0,50","8.630.418,56","8.600.000,00","8.600.000,00","100,03","Germany","-","0,15","18.Dec2027","3,46","EUR","18.Dec2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","8.529.657,11","0,50","8.529.657,11","8.500.000,00","8.500.000,00","100,17","Canada","-","0,20","02.Jul2028","3,22","EUR","02.Jul2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8.525.369,55","0,50","8.525.369,55","8.500.000,00","8.500.000,00","99,99","Sweden","-","0,15","15.Sept2028","3,03","EUR","15.Sept2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","8.514.438,09","0,50","8.514.438,09","8.500.000,00","8.500.000,00","100,06","United States","-","0,22","09.Jul2027","3,09","EUR","09.Jul2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","8.427.300,64","0,49","8.427.300,64","8.425.000,00","8.425.000,00","99,97","Canada","-","0,25","16.Jan2030","3,28","EUR","16.Jan2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","8.413.874,65","0,49","8.413.874,65","8.350.000,00","8.350.000,00","100,04","United Kingdom","-","0,03","31.Oct2029","3,14","EUR","31.Oct2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8.155.868,41","0,47","8.155.868,41","8.100.000,00","8.100.000,00","100,01","Netherlands","-","0,03","03.Nov2026","3,06","EUR","03.Nov2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","7.965.072,20","0,46","7.965.072,20","7.950.000,00","7.950.000,00","99,93","Canada","-","0,17","21.Sept2028","3,01","EUR","21.Sept2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","7.818.762,90","0,46","7.818.762,90","7.800.000,00","7.800.000,00","100,01","Germany","-","0,19","25.Sept2028","3,07","EUR","25.Sept2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7.764.559,91","0,45","7.764.559,91","7.700.000,00","7.700.000,00","100,09","Canada","-","0,02","29.Jan2027","3,15","EUR","29.Jan2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","7.441.846,70","0,43","7.441.846,70","7.400.000,00","7.400.000,00","99,98","France","-","0,04","05.Nov2027","2,69","EUR","05.Nov2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","7.427.123,27","0,43","7.427.123,27","7.400.000,00","7.400.000,00","99,99","Canada","-","0,14","10.Sept2029","3,19","EUR","10.Sept2026"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","7.046.549,97","0,41","7.046.549,97","7.000.000,00","7.000.000,00","99,99","Luxembourg","-","0,03","02.Feb2028","3,02","EUR","02.Feb2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6.914.234,21","0,40","6.914.234,21","6.900.000,00","6.900.000,00","100,01","France","-","0,18","28.Mar2028","2,91","EUR","28.Sept2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6.806.447,56","0,40","6.806.447,56","6.800.000,00","6.800.000,00","100,01","Sweden","-","0,22","10.Jan2027","3,04","EUR","10.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","6.742.689,30","0,39","6.742.689,30","6.700.000,00","6.700.000,00","100,00","Canada","-","0,04","04.Nov2026","2,88","EUR","04.Nov2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","6.648.647,59","0,39","6.648.647,59","6.600.000,00","6.600.000,00","100,06","Germany","-","0,05","09.Feb2027","3,33","EUR","09.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.638.044,47","0,39","6.638.044,47","6.600.000,00","6.600.000,00","100,11","Netherlands","-","0,11","28.Feb2029","3,05","EUR","28.Aug2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6.567.193,64","0,38","6.567.193,64","6.525.000,00","6.525.000,00","100,01","Denmark","-","0,04","06.Nov2026","3,00","EUR","06.Nov2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","6.557.303,76","0,38","6.557.303,76","6.500.000,00","6.500.000,00","100,31","Luxembourg","-","0,09","24.May2027","3,51","EUR","24.May2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","6.506.018,16","0,38","6.506.018,16","6.475.000,00","6.475.000,00","100,09","Sweden","-","0,13","08.Mar2027","3,13","EUR","08.Mar2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6.442.389,23","0,38","6.442.389,23","6.425.000,00","6.425.000,00","100,07","Finland","-","0,18","28.Mar2027","3,01","EUR","28.Mar2024"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6.284.238,81","0,37","6.284.238,81","6.250.000,00","6.250.000,00","100,14","United States","-","0,13","06.Jun2028","3,29","EUR","06.Jun2024"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6.129.591,77","0,36","6.129.591,77","6.100.000,00","6.100.000,00","99,91","Germany","-","0,04","05.Nov2027","2,66","EUR","05.Nov2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","5.794.198,60","0,34","5.794.198,60","5.775.000,00","5.775.000,00","100,14","Germany","-","0,20","02.Jul2027","3,40","EUR","02.Jul2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","5.368.705,41","0,31","5.368.705,41","5.350.000,00","5.350.000,00","100,03","Netherlands","-","0,15","12.Mar2028","2,99","EUR","12.Mar2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5.325.506,57","0,31","5.325.506,57","5.300.000,00","5.300.000,00","100,07","United Kingdom","-","0,11","03.Jun2027","2,99","EUR","03.Jun2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5.170.278,81","0,30","5.170.278,81","5.150.000,00","5.150.000,00","99,94","United Kingdom","-","0,10","26.Feb2028","2,86","EUR","26.Feb2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","4.220.141,39","0,25","4.220.141,39","4.200.000,00","4.200.000,00","100,00","Sweden","-","0,09","22.Nov2026","2,91","EUR","22.Nov2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4.172.920,73","0,24","4.172.920,73","4.166.000,00","4.166.000,00","99,93","Denmark","-","0,19","25.Sept2028","3,07","EUR","25.Sept2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","4.014.748,82","0,23","4.014.748,82","4.000.000,00","4.000.000,00","100,05","Netherlands","-","0,16","17.Sept2029","3,18","EUR","17.Sept2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","3.114.237,44","0,18","3.114.237,44","3.100.000,00","3.100.000,00","100,00","Sweden","-","0,10","26.Aug2027","2,89","EUR","26.Aug2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.817.471,99","0,16","2.817.471,99","2.800.000,00","2.800.000,00","100,09","Germany","-","0,08","19.Aug2027","2,98","EUR","19.Aug2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","1.803.172,00","0,10","1.803.172,00","1.800.000,00","1.800.000,00","99,96","Luxembourg","-","0,19","26.Jun2029","3,31","EUR","26.Jun2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.101.761,00","0,06","1.101.761,00","1.100.000,00","1.100.000,00","100,09","France","-","0,23","13.Oct2028","2,98","EUR","13.Oct2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.001.039,05","0,06","1.001.039,05","1.000.000,00","1.000.000,00","99,98","Canada","-","0,21","07.Jul2028","3,00","EUR","07.Jul2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","803.098,39","0,05","803.098,39","800.000,00","800.000,00","100,05","Germany","-","0,14","11.Jun2027","2,99","EUR","11.Jun2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","602.060,78","0,04","602.060,78","600.000,00","600.000,00","100,22","Denmark","-","0,22","10.Apr2029","3,24","EUR","10.Apr2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","211.849,95","0,01","211.849,95","177.499,00","177.499,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"