Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2.002.669,58","2,01","2.002.669,58","2.045.000,00","2.045.000,00","96,44","Italy","-","7,21","26.May2035","4,00","EUR","26.May2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1.991.618,17","2,00","1.991.618,17","2.100.000,00","2.100.000,00","94,48","France","-","7,45","05.Sept2035","3,88","EUR","05.Sept2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","1.947.962,37","1,95","1.947.962,37","2.000.000,00","2.000.000,00","95,98","Germany","-","7,17","02.Jun2035","4,00","EUR","02.Jun2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.938.378,05","1,94","1.938.378,05","2.325.000,00","2.325.000,00","82,73","United States","-","7,83","20.May2035","1,65","EUR","20.May2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1.923.229,79","1,93","1.923.229,79","2.000.000,00","2.000.000,00","93,92","Spain","-","7,07","17.Feb2035","3,50","EUR","17.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1.715.203,41","1,72","1.715.203,41","1.750.000,00","1.750.000,00","94,91","United States","-","7,48","01.Dec2035","3,63","EUR","01.Dec2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1.655.542,16","1,66","1.655.542,16","1.700.000,00","1.700.000,00","93,74","Germany","-","7,31","18.Oct2035","3,73","EUR","18.Oct2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1.630.472,08","1,63","1.630.472,08","1.700.000,00","1.700.000,00","94,91","France","-","7,34","01.Jul2035","3,65","EUR","01.Jul2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1.573.144,31","1,58","1.573.144,31","1.600.000,00","1.600.000,00","96,99","United Kingdom","-","7,15","17.Jun2035","4,25","EUR","17.Jun2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1.538.204,48","1,54","1.538.204,48","1.600.000,00","1.600.000,00","95,69","Spain","-","7,52","26.Aug2035","3,75","EUR","26.Aug2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.519.764,08","1,52","1.519.764,08","1.600.000,00","1.600.000,00","93,60","France","-","7,26","27.May2035","3,75","EUR","27.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1.513.560,92","1,52","1.513.560,92","1.600.000,00","1.600.000,00","93,63","Spain","-","7,45","26.Jun2035","3,38","EUR","26.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1.512.355,64","1,52","1.512.355,64","1.600.000,00","1.600.000,00","94,51","Netherlands","-","7,68","08.Oct2035","3,55","EUR","08.Oct2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1.463.764,49","1,47","1.463.764,49","1.525.000,00","1.525.000,00","94,75","Italy","-","7,31","10.Jun2035","3,73","EUR","10.Jun2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","1.462.912,58","1,47","1.462.912,58","1.515.000,00","1.515.000,00","95,71","United States","-","7,36","18.Jul2035","3,75","EUR","03.Apr2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.425.532,45","1,43","1.425.532,45","1.500.000,00","1.500.000,00","92,89","France","-","7,07","07.Mar2035","3,63","EUR","07.Mar2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1.418.014,63","1,42","1.418.014,63","1.400.000,00","1.400.000,00","100,95","Germany","-","7,24","14.Sept2035","4,88","EUR","14.Sept2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1.402.101,84","1,40","1.402.101,84","1.475.000,00","1.475.000,00","94,36","United Kingdom","-","7,37","04.Aug2035","3,88","EUR","04.Feb2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","1.251.521,31","1,25","1.251.521,31","1.255.000,00","1.255.000,00","99,49","United States","-","7,50","19.Sept2035","4,13","EUR","19.Sept2005"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1.210.672,03","1,21","1.210.672,03","1.285.000,00","1.285.000,00","93,08","Germany","-","7,38","04.Jun2035","3,25","EUR","04.Dec2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1.206.406,01","1,21","1.206.406,01","1.195.000,00","1.195.000,00","99,34","United States","-","7,09","23.May2035","4,25","EUR","23.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1.201.624,01","1,20","1.201.624,01","1.275.000,00","1.275.000,00","93,71","Sweden","-","7,54","14.Aug2035","3,50","EUR","14.Aug2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","1.185.641,56","1,19","1.185.641,56","1.260.000,00","1.260.000,00","93,96","United States","-","7,51","26.Sept2035","3,88","EUR","26.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.176.399,00","1,18","1.176.399,00","1.200.000,00","1.200.000,00","97,75","France","-","7,40","15.Sept2035","4,25","EUR","15.Sept2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.176.082,54","1,18","1.176.082,54","1.225.000,00","1.225.000,00","92,67","United States","-","7,40","07.Nov2035","3,63","EUR","07.Nov2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1.171.119,17","1,17","1.171.119,17","1.235.000,00","1.235.000,00","94,62","Finland","-","7,64","17.Sept2035","3,50","EUR","17.Sept2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","1.163.850,65","1,17","1.163.850,65","1.150.000,00","1.150.000,00","99,43","United Kingdom","-","7,10","12.May2035","4,32","EUR","12.May2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1.160.764,00","1,16","1.160.764,00","1.215.000,00","1.215.000,00","94,24","United Kingdom","-","7,31","22.May2035","3,38","EUR","22.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.157.291,14","1,16","1.157.291,14","1.225.000,00","1.225.000,00","94,03","Japan","-","7,52","26.Aug2035","3,69","EUR","26.Aug2025"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","1.151.230,25","1,15","1.151.230,25","1.205.000,00","1.205.000,00","94,15","Germany","-","7,28","22.May2035","3,63","EUR","22.May2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1.148.309,16","1,15","1.148.309,16","1.200.000,00","1.200.000,00","94,29","Spain","-","7,26","16.May2035","3,50","EUR","16.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1.137.743,61","1,14","1.137.743,61","1.200.000,00","1.200.000,00","93,67","Spain","-","7,24","25.Jun2035","3,94","EUR","25.Jun2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1.134.676,08","1,14","1.134.676,08","1.150.000,00","1.150.000,00","97,62","Ireland","-","7,21","11.Jul2035","4,25","EUR","11.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1.132.662,62","1,13","1.132.662,62","1.125.000,00","1.125.000,00","97,12","United States","-","7,32","28.Nov2035","4,13","EUR","28.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.129.422,74","1,13","1.129.422,74","1.200.000,00","1.200.000,00","92,63","France","-","7,27","07.May2035","3,50","EUR","07.May2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.127.401,03","1,13","1.127.401,03","1.200.000,00","1.200.000,00","93,11","France","-","7,42","17.Jul2035","3,63","EUR","17.Jul2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1.123.361,16","1,13","1.123.361,16","10.212,00","10.212,00","110,01","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1.116.898,68","1,12","1.116.898,68","1.200.000,00","1.200.000,00","92,99","Spain","-","7,66","30.Sept2035","3,38","EUR","30.Sept2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1.107.855,65","1,11","1.107.855,65","1.205.000,00","1.205.000,00","90,35","United States","-","6,98","06.Jun2035","4,63","EUR","06.Jun2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","1.102.177,83","1,10","1.102.177,83","1.160.000,00","1.160.000,00","93,88","United Kingdom","-","7,26","24.Jun2035","3,88","EUR","24.Jun2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1.100.978,16","1,10","1.100.978,16","1.150.000,00","1.150.000,00","94,71","China","-","7,19","15.Jul2035","4,34","EUR","15.Jul2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1.093.760,58","1,10","1.093.760,58","1.135.000,00","1.135.000,00","93,19","Sweden","-","7,51","30.Oct2035","3,38","EUR","30.Oct2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1.072.617,16","1,07","1.072.617,16","1.135.000,00","1.135.000,00","93,86","United Kingdom","-","7,41","07.Aug2035","3,75","EUR","07.Aug2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1.064.071,92","1,07","1.064.071,92","1.085.000,00","1.085.000,00","96,60","United Kingdom","-","7,16","28.May2035","4,00","EUR","28.May2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1.062.003,58","1,06","1.062.003,58","1.100.000,00","1.100.000,00","95,17","United States","-","7,19","03.Jun2035","3,92","EUR","03.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1.052.375,95","1,05","1.052.375,95","1.100.000,00","1.100.000,00","92,43","United States","-","7,46","10.Oct2035","3,25","EUR","10.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.032.646,24","1,03","1.032.646,24","1.100.000,00","1.100.000,00","92,51","France","-","7,26","19.May2035","3,50","EUR","19.May2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1.020.030,81","1,02","1.020.030,81","1.025.000,00","1.025.000,00","97,53","Australia","-","7,01","17.Apr2035","4,14","EUR","17.Apr2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1.005.053,05","1,01","1.005.053,05","1.075.000,00","1.075.000,00","93,12","United Kingdom","-","7,57","30.Aug2035","3,38","EUR","30.Aug2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","961.382,76","0,96","961.382,76","1.000.000,00","1.000.000,00","92,67","Netherlands","-","7,35","05.Nov2035","3,75","EUR","05.Nov2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","943.137,71","0,95","943.137,71","1.000.000,00","1.000.000,00","93,14","United States","-","7,24","20.Jun2035","3,88","EUR","20.Jun2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","939.496,74","0,94","939.496,74","970.000,00","970.000,00","95,38","Germany","-","7,25","18.Jul2035","4,00","EUR","27.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","926.013,15","0,93","926.013,15","1.200.000,00","1.200.000,00","76,66","France","-","7,94","14.May2035","1,25","EUR","14.May2020"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","924.014,21","0,93","924.014,21","1.000.000,00","1.000.000,00","90,72","France","-","7,01","22.May2035","4,38","EUR","22.May2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","916.813,90","0,92","916.813,90","945.000,00","945.000,00","95,59","Switzerland","-","7,26","13.May2035","3,50","EUR","13.May2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","912.135,79","0,91","912.135,79","925.000,00","925.000,00","98,32","Sweden","-","7,42","13.Sept2035","4,13","EUR","13.Sept2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","904.525,80","0,91","904.525,80","945.000,00","945.000,00","92,75","United States","-","7,55","10.Nov2035","3,25","EUR","10.Nov2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","902.243,72","0,90","902.243,72","960.000,00","960.000,00","93,64","Germany","-","7,55","03.Sept2035","3,50","EUR","03.Sept2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","899.793,28","0,90","899.793,28","950.000,00","950.000,00","94,37","Australia","-","7,51","04.Sept2035","3,64","EUR","04.Sept2025"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","874.454,96","0,88","874.454,96","900.000,00","900.000,00","95,69","Belgium","-","7,16","28.May2035","4,00","EUR","28.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","861.914,75","0,86","861.914,75","1.150.000,00","1.150.000,00","74,89","United States","-","8,33","19.Sept2035","1,13","EUR","22.Mar2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","798.723,05","0,80","798.723,05","810.000,00","810.000,00","98,25","Japan","-","7,47","08.Sept2035","4,12","EUR","08.Sept2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","798.461,71","0,80","798.461,71","800.000,00","800.000,00","99,67","France","-","7,39","28.Sept2035","4,42","EUR","28.Sept2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","794.232,67","0,80","794.232,67","790.000,00","790.000,00","97,16","Switzerland","-","7,40","14.Nov2035","3,75","EUR","14.Nov2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","792.218,61","0,79","792.218,61","800.000,00","800.000,00","97,31","Luxembourg","-","7,04","19.May2035","4,38","EUR","19.May2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","780.907,84","0,78","780.907,84","800.000,00","800.000,00","95,09","Italy","-","6,91","05.Mar2035","4,22","EUR","05.Mar2025"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","779.895,53","0,78","779.895,53","800.000,00","800.000,00","93,24","France","-","7,06","20.Oct2035","4,38","EUR","20.Oct2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","778.922,64","0,78","778.922,64","825.000,00","825.000,00","94,03","United States","-","7,44","03.Sept2035","3,88","EUR","03.Sept2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","778.210,30","0,78","778.210,30","800.000,00","800.000,00","93,79","Australia","-","7,34","13.Nov2035","3,86","EUR","13.Nov2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","774.683,09","0,78","774.683,09","800.000,00","800.000,00","95,34","Spain","-","7,17","21.May2035","3,88","EUR","21.May2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","767.649,43","0,77","767.649,43","800.000,00","800.000,00","94,73","United States","-","7,33","08.Jun2035","3,63","EUR","09.Jun2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","765.182,66","0,77","765.182,66","800.000,00","800.000,00","95,35","Switzerland","-","7,50","10.Sept2035","3,75","EUR","10.Sept2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","764.177,42","0,77","764.177,42","800.000,00","800.000,00","93,89","France","-","7,08","26.May2035","4,38","EUR","26.May2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","764.054,37","0,77","764.054,37","800.000,00","800.000,00","95,21","France","-","7,47","11.Sept2035","3,88","EUR","11.Sept2023"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","762.956,87","0,76","762.956,87","800.000,00","800.000,00","95,06","United States","-","7,44","11.Sept2035","4,00","EUR","11.Sept2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","761.310,92","0,76","761.310,92","775.000,00","775.000,00","96,71","Netherlands","-","7,15","23.May2035","4,00","EUR","23.May2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","760.511,10","0,76","760.511,10","800.000,00","800.000,00","94,11","Italy","-","7,21","16.Jul2035","4,08","EUR","14.Jan2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","757.802,54","0,76","757.802,54","800.000,00","800.000,00","93,25","Luxembourg","-","7,14","27.May2035","4,00","EUR","27.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","755.133,49","0,76","755.133,49","800.000,00","800.000,00","93,97","Germany","-","7,42","02.Sept2035","4,13","EUR","02.Sept2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","754.307,55","0,76","754.307,55","800.000,00","800.000,00","92,61","Germany","-","7,23","11.Apr2035","3,38","EUR","28.Oct2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","746.267,74","0,75","746.267,74","800.000,00","800.000,00","93,27","Belgium","-","7,64","08.Oct2035","3,50","EUR","08.Oct2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","744.774,77","0,75","744.774,77","770.000,00","770.000,00","95,20","United States","-","7,21","09.May2035","3,63","EUR","09.May2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","744.022,31","0,75","744.022,31","775.000,00","775.000,00","94,48","Sweden","-","7,18","14.May2035","3,75","EUR","14.May2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","739.768,17","0,74","739.768,17","800.000,00","800.000,00","90,91","United States","-","7,15","10.May2035","3,75","EUR","24.Feb2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","735.872,12","0,74","735.872,12","890.000,00","890.000,00","81,98","United States","-","7,77","15.May2035","1,75","EUR","05.May2015"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","734.940,32","0,74","734.940,32","750.000,00","750.000,00","97,58","United Kingdom","-","7,45","01.Sept2035","3,92","EUR","01.Sept2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","732.725,22","0,73","732.725,22","800.000,00","800.000,00","90,98","France","-","7,50","04.Aug2035","3,38","EUR","04.Aug2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","728.409,38","0,73","728.409,38","760.000,00","760.000,00","94,26","Australia","-","7,21","08.May2035","3,75","EUR","08.May2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","718.028,44","0,72","718.028,44","760.000,00","760.000,00","92,90","United Kingdom","-","7,20","27.Apr2035","3,50","EUR","27.Feb2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","701.104,03","0,70","701.104,03","750.000,00","750.000,00","93,22","United States","-","7,45","16.Sept2035","4,13","EUR","16.Sept2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","695.368,33","0,70","695.368,33","975.000,00","975.000,00","70,97","Sweden","-","8,69","29.Oct2035","0,38","EUR","29.Oct2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","686.034,63","0,69","686.034,63","835.000,00","835.000,00","81,14","Sweden","-","7,61","23.Feb2035","1,63","EUR","23.Feb2015"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","585.157,55","0,59","585.157,55","800.000,00","800.000,00","73,10","Germany","-","8,50","10.Sept2035","0,63","EUR","08.Sept2020"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","579.012,00","0,58","579.012,00","600.000,00","600.000,00","92,52","France","-","7,14","22.Oct2035","4,13","EUR","22.Oct2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","484.790,57","0,49","484.790,57","500.000,00","500.000,00","95,13","Sweden","-","7,14","01.Apr2035","3,50","EUR","01.Apr2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","202.235,29","0,20","202.235,29","200.000,00","200.000,00","101,06","Germany","-","7,27","06.Oct2035","5,00","EUR","06.Oct2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","99.824,00","0,10","99.824,00","100.000,00","100.000,00","99,82","United States","-","7,48","16.Oct2035","4,25","EUR","16.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.128.598,81","-1,13","-1.128.598,81","-1.128.599,00","-1.128.599,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"