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
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","1.946.276,30","1,97","1.946.276,30","2.000.000,00","2.000.000,00","95,92","Germany","-","7,18","02.Jun2035","4,00","EUR","02.Jun2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.938.378,46","1,96","1.938.378,46","2.325.000,00","2.325.000,00","82,74","United States","-","7,83","20.May2035","1,65","EUR","20.May2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1.920.513,17","1,95","1.920.513,17","2.000.000,00","2.000.000,00","93,80","Spain","-","7,07","17.Feb2035","3,50","EUR","17.Feb2025"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1.903.740,29","1,93","1.903.740,29","1.945.000,00","1.945.000,00","96,41","Italy","-","7,21","26.May2035","4,00","EUR","26.May2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1.895.498,64","1,92","1.895.498,64","2.000.000,00","2.000.000,00","94,44","France","-","7,45","05.Sept2035","3,88","EUR","05.Sept2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1.714.209,28","1,74","1.714.209,28","1.750.000,00","1.750.000,00","94,87","United States","-","7,49","01.Dec2035","3,63","EUR","01.Dec2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1.653.964,71","1,68","1.653.964,71","1.700.000,00","1.700.000,00","93,67","Germany","-","7,32","18.Oct2035","3,73","EUR","18.Oct2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1.628.033,59","1,65","1.628.033,59","1.700.000,00","1.700.000,00","94,79","France","-","7,35","01.Jul2035","3,65","EUR","01.Jul2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1.571.423,53","1,59","1.571.423,53","1.600.000,00","1.600.000,00","96,91","United Kingdom","-","7,15","17.Jun2035","4,25","EUR","17.Jun2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1.565.709,88","1,59","1.565.709,88","1.600.000,00","1.600.000,00","94,32","Netherlands","-","7,40","08.Oct2035","3,55","EUR","08.Oct2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1.535.125,63","1,56","1.535.125,63","1.600.000,00","1.600.000,00","95,51","Spain","-","7,52","26.Aug2035","3,75","EUR","26.Aug2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.513.057,38","1,53","1.513.057,38","1.600.000,00","1.600.000,00","93,20","France","-","7,26","27.May2035","3,75","EUR","27.May2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1.509.626,31","1,53","1.509.626,31","1.600.000,00","1.600.000,00","93,40","Spain","-","7,45","26.Jun2035","3,38","EUR","26.Jun2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1.460.373,32","1,48","1.460.373,32","1.525.000,00","1.525.000,00","94,55","Italy","-","7,31","10.Jun2035","3,73","EUR","10.Jun2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","1.459.544,27","1,48","1.459.544,27","1.515.000,00","1.515.000,00","95,51","United States","-","7,36","18.Jul2035","3,75","EUR","03.Apr2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.423.274,83","1,44","1.423.274,83","1.500.000,00","1.500.000,00","92,76","France","-","7,07","07.Mar2035","3,63","EUR","07.Mar2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1.399.811,46","1,42","1.399.811,46","1.475.000,00","1.475.000,00","94,22","United Kingdom","-","7,37","04.Aug2035","3,88","EUR","04.Feb2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1.316.613,43","1,33","1.316.613,43","1.300.000,00","1.300.000,00","100,97","Germany","-","7,25","14.Sept2035","4,88","EUR","14.Sept2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1.210.364,88","1,23","1.210.364,88","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","1.204.825,80","1,22","1.204.825,80","1.195.000,00","1.195.000,00","99,23","United States","-","7,10","23.May2035","4,25","EUR","23.May2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.174.934,34","1,19","1.174.934,34","1.225.000,00","1.225.000,00","92,60","United States","-","7,40","07.Nov2035","3,63","EUR","07.Nov2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","1.170.299,26","1,19","1.170.299,26","1.175.000,00","1.175.000,00","99,40","United States","-","7,51","19.Sept2035","4,13","EUR","19.Sept2005"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1.168.368,02","1,18","1.168.368,02","1.235.000,00","1.235.000,00","94,41","Finland","-","7,64","17.Sept2035","3,50","EUR","17.Sept2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","1.162.776,78","1,18","1.162.776,78","1.150.000,00","1.150.000,00","99,36","United Kingdom","-","7,11","12.May2035","4,32","EUR","12.May2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1.160.239,51","1,18","1.160.239,51","1.215.000,00","1.215.000,00","94,22","United Kingdom","-","7,31","22.May2035","3,38","EUR","22.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.154.980,60","1,17","1.154.980,60","1.225.000,00","1.225.000,00","93,86","Japan","-","7,53","26.Aug2035","3,69","EUR","26.Aug2025"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","1.151.545,45","1,17","1.151.545,45","1.205.000,00","1.205.000,00","94,19","Germany","-","7,29","22.May2035","3,63","EUR","22.May2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1.147.300,55","1,16","1.147.300,55","1.200.000,00","1.200.000,00","94,23","Spain","-","7,26","16.May2035","3,50","EUR","16.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1.137.975,06","1,15","1.137.975,06","1.200.000,00","1.200.000,00","93,71","Spain","-","7,24","25.Jun2035","3,94","EUR","25.Jun2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1.133.738,33","1,15","1.133.738,33","1.150.000,00","1.150.000,00","97,56","Ireland","-","7,22","11.Jul2035","4,25","EUR","11.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1.131.765,94","1,15","1.131.765,94","1.125.000,00","1.125.000,00","97,06","United States","-","7,32","28.Nov2035","4,13","EUR","28.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.126.893,93","1,14","1.126.893,93","1.200.000,00","1.200.000,00","92,44","France","-","7,27","07.May2035","3,50","EUR","07.May2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.122.823,72","1,14","1.122.823,72","1.200.000,00","1.200.000,00","92,75","France","-","7,42","17.Jul2035","3,63","EUR","17.Jul2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1.115.751,38","1,13","1.115.751,38","1.200.000,00","1.200.000,00","92,91","Spain","-","7,66","30.Sept2035","3,38","EUR","30.Sept2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1.106.686,18","1,12","1.106.686,18","1.205.000,00","1.205.000,00","90,28","United States","-","6,98","06.Jun2035","4,63","EUR","06.Jun2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1.106.361,21","1,12","1.106.361,21","1.175.000,00","1.175.000,00","93,64","Sweden","-","7,54","14.Aug2035","3,50","EUR","14.Aug2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","1.101.952,88","1,12","1.101.952,88","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","1.097.248,60","1,11","1.097.248,60","1.150.000,00","1.150.000,00","94,41","China","-","7,19","15.Jul2035","4,34","EUR","15.Jul2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1.093.219,13","1,11","1.093.219,13","1.135.000,00","1.135.000,00","93,16","Sweden","-","7,51","30.Oct2035","3,38","EUR","30.Oct2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","1.090.464,76","1,11","1.090.464,76","1.160.000,00","1.160.000,00","93,89","United States","-","7,51","26.Sept2035","3,88","EUR","26.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.077.840,25","1,09","1.077.840,25","1.100.000,00","1.100.000,00","97,73","France","-","7,40","15.Sept2035","4,25","EUR","15.Sept2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1.072.162,40","1,09","1.072.162,40","1.135.000,00","1.135.000,00","93,84","United Kingdom","-","7,41","07.Aug2035","3,75","EUR","07.Aug2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1.064.337,19","1,08","1.064.337,19","1.085.000,00","1.085.000,00","96,65","United Kingdom","-","7,16","28.May2035","4,00","EUR","28.May2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1.060.396,53","1,07","1.060.396,53","1.100.000,00","1.100.000,00","95,05","United States","-","7,20","03.Jun2035","3,92","EUR","03.Jun2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1.048.684,13","1,06","1.048.684,13","1.100.000,00","1.100.000,00","92,11","United States","-","7,46","10.Oct2035","3,25","EUR","10.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.033.167,58","1,05","1.033.167,58","1.100.000,00","1.100.000,00","92,57","France","-","7,27","19.May2035","3,50","EUR","19.May2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1.019.567,89","1,03","1.019.567,89","1.025.000,00","1.025.000,00","97,51","Australia","-","7,02","17.Apr2035","4,14","EUR","17.Apr2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1.003.569,37","1,02","1.003.569,37","1.075.000,00","1.075.000,00","93,00","United Kingdom","-","7,58","30.Aug2035","3,38","EUR","30.Aug2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","960.298,60","0,97","960.298,60","1.000.000,00","1.000.000,00","92,58","Netherlands","-","7,35","05.Nov2035","3,75","EUR","05.Nov2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","941.187,10","0,95","941.187,10","1.000.000,00","1.000.000,00","92,96","United States","-","7,24","20.Jun2035","3,88","EUR","20.Jun2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","938.130,52","0,95","938.130,52","970.000,00","970.000,00","95,26","Germany","-","7,26","18.Jul2035","4,00","EUR","27.May2026"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","926.964,27","0,94","926.964,27","1.000.000,00","1.000.000,00","91,04","France","-","7,01","22.May2035","4,38","EUR","22.May2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","924.918,52","0,94","924.918,52","1.200.000,00","1.200.000,00","76,58","France","-","7,94","14.May2035","1,25","EUR","14.May2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","916.225,44","0,93","916.225,44","945.000,00","945.000,00","95,55","Switzerland","-","7,26","13.May2035","3,50","EUR","13.May2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","909.717,97","0,92","909.717,97","925.000,00","925.000,00","98,08","Sweden","-","7,42","13.Sept2035","4,13","EUR","13.Sept2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","903.471,76","0,92","903.471,76","945.000,00","945.000,00","92,66","United States","-","7,55","10.Nov2035","3,25","EUR","10.Nov2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","901.296,03","0,91","901.296,03","960.000,00","960.000,00","93,56","Germany","-","7,55","03.Sept2035","3,50","EUR","03.Sept2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","899.130,45","0,91","899.130,45","950.000,00","950.000,00","94,32","Australia","-","7,52","04.Sept2035","3,64","EUR","04.Sept2025"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","873.515,47","0,89","873.515,47","900.000,00","900.000,00","95,61","Belgium","-","7,16","28.May2035","4,00","EUR","28.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","863.305,22","0,88","863.305,22","1.150.000,00","1.150.000,00","75,01","United States","-","8,33","19.Sept2035","1,13","EUR","22.Mar2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","793.983,09","0,80","793.983,09","790.000,00","790.000,00","97,14","Switzerland","-","7,41","14.Nov2035","3,75","EUR","14.Nov2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","792.576,42","0,80","792.576,42","800.000,00","800.000,00","97,38","Luxembourg","-","7,05","19.May2035","4,38","EUR","19.May2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","779.592,41","0,79","779.592,41","800.000,00","800.000,00","94,95","Italy","-","6,91","05.Mar2035","4,22","EUR","05.Mar2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","778.670,31","0,79","778.670,31","825.000,00","825.000,00","94,02","United States","-","7,45","03.Sept2035","3,88","EUR","03.Sept2025"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","777.589,46","0,79","777.589,46","800.000,00","800.000,00","92,98","France","-","7,07","20.Oct2035","4,38","EUR","20.Oct2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","777.215,38","0,79","777.215,38","800.000,00","800.000,00","93,69","Australia","-","7,34","13.Nov2035","3,86","EUR","13.Nov2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","774.160,86","0,78","774.160,86","800.000,00","800.000,00","95,29","Spain","-","7,17","21.May2035","3,88","EUR","21.May2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","773.480,01","0,78","773.480,01","800.000,00","800.000,00","93,19","Belgium","-","7,37","08.Oct2035","3,50","EUR","08.Oct2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","766.957,85","0,78","766.957,85","800.000,00","800.000,00","94,67","United States","-","7,34","08.Jun2035","3,63","EUR","09.Jun2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","764.379,26","0,77","764.379,26","800.000,00","800.000,00","95,27","France","-","7,47","11.Sept2035","3,88","EUR","11.Sept2023"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","764.187,44","0,77","764.187,44","800.000,00","800.000,00","95,25","Switzerland","-","7,51","10.Sept2035","3,75","EUR","10.Sept2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","762.536,68","0,77","762.536,68","800.000,00","800.000,00","93,71","France","-","7,08","26.May2035","4,38","EUR","26.May2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","761.430,50","0,77","761.430,50","800.000,00","800.000,00","94,89","United States","-","7,44","11.Sept2035","4,00","EUR","11.Sept2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","760.928,08","0,77","760.928,08","775.000,00","775.000,00","96,68","Netherlands","-","7,15","23.May2035","4,00","EUR","23.May2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","758.884,62","0,77","758.884,62","800.000,00","800.000,00","93,93","Italy","-","7,21","16.Jul2035","4,08","EUR","14.Jan2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","757.799,62","0,77","757.799,62","800.000,00","800.000,00","93,27","Luxembourg","-","7,15","27.May2035","4,00","EUR","27.May2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","754.346,82","0,76","754.346,82","800.000,00","800.000,00","93,90","Germany","-","7,42","02.Sept2035","4,13","EUR","02.Sept2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","754.104,51","0,76","754.104,51","800.000,00","800.000,00","92,61","Germany","-","7,24","11.Apr2035","3,38","EUR","28.Oct2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","744.956,62","0,76","744.956,62","770.000,00","770.000,00","95,25","United States","-","7,21","09.May2035","3,63","EUR","09.May2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","743.124,24","0,75","743.124,24","775.000,00","775.000,00","94,39","Sweden","-","7,19","14.May2035","3,75","EUR","14.May2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","737.363,71","0,75","737.363,71","800.000,00","800.000,00","90,63","United States","-","7,16","10.May2035","3,75","EUR","24.Feb2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","735.335,56","0,75","735.335,56","890.000,00","890.000,00","81,93","United States","-","7,78","15.May2035","1,75","EUR","05.May2015"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","733.727,60","0,74","733.727,60","750.000,00","750.000,00","97,44","United Kingdom","-","7,45","01.Sept2035","3,92","EUR","01.Sept2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","733.359,40","0,74","733.359,40","800.000,00","800.000,00","91,08","France","-","7,50","04.Aug2035","3,38","EUR","04.Aug2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","727.497,13","0,74","727.497,13","760.000,00","760.000,00","94,16","Australia","-","7,21","08.May2035","3,75","EUR","08.May2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","717.631,56","0,73","717.631,56","760.000,00","760.000,00","92,86","United Kingdom","-","7,20","27.Apr2035","3,50","EUR","27.Feb2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","701.269,61","0,71","701.269,61","750.000,00","750.000,00","93,26","United States","-","7,45","16.Sept2035","4,13","EUR","16.Sept2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","699.162,68","0,71","699.162,68","710.000,00","710.000,00","98,15","Japan","-","7,47","08.Sept2035","4,12","EUR","08.Sept2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","698.066,66","0,71","698.066,66","700.000,00","700.000,00","99,61","France","-","7,39","28.Sept2035","4,42","EUR","28.Sept2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","685.629,06","0,69","685.629,06","835.000,00","835.000,00","81,11","Sweden","-","7,61","23.Feb2035","1,63","EUR","23.Feb2015"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","622.938,44","0,63","622.938,44","875.000,00","875.000,00","70,84","Sweden","-","8,70","29.Oct2035","0,38","EUR","29.Oct2020"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","582.691,88","0,59","582.691,88","800.000,00","800.000,00","72,79","Germany","-","8,51","10.Sept2035","0,63","EUR","08.Sept2020"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","578.507,63","0,59","578.507,63","600.000,00","600.000,00","92,46","France","-","7,15","22.Oct2035","4,13","EUR","22.Oct2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","484.401,66","0,49","484.401,66","500.000,00","500.000,00","95,07","Sweden","-","7,15","01.Apr2035","3,50","EUR","01.Apr2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","101.023,14","0,10","101.023,14","100.000,00","100.000,00","101,01","Germany","-","7,28","06.Oct2035","5,00","EUR","06.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.991,50","0,01","9.991,50","9.992,00","9.992,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2.375,74","0,00","2.375,74","22,00","22,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"