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
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","863.020,76","3,08","863.020,76","900.000,00","900.000,00","94,96","Japan","-","8,57","16.Jul2037","4,09","EUR","16.Jul2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","855.074,99","3,05","855.074,99","900.000,00","900.000,00","93,69","Denmark","-","8,62","27.May2037","3,63","EUR","27.May2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","847.710,61","3,03","847.710,61","1.060.000,00","1.060.000,00","79,41","Germany","-","9,32","03.Jul2037","2,13","EUR","03.Jul2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","846.215,76","3,02","846.215,76","900.000,00","900.000,00","93,68","United States","-","8,88","02.Sept2037","3,62","EUR","02.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","832.919,40","2,97","832.919,40","900.000,00","900.000,00","92,21","France","-","8,82","04.Sept2037","3,75","EUR","04.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","832.735,83","2,97","832.735,83","900.000,00","900.000,00","91,89","United States","-","8,74","06.Aug2037","3,75","EUR","06.Aug2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","830.601,56","2,97","830.601,56","900.000,00","900.000,00","90,87","United States","-","8,65","06.May2037","3,38","EUR","06.May2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","823.168,96","2,94","823.168,96","900.000,00","900.000,00","90,58","France","-","8,85","30.Jun2037","3,25","EUR","24.May2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","778.218,90","2,78","778.218,90","825.000,00","825.000,00","93,97","Japan","-","8,88","02.Sept2037","3,73","EUR","02.Sept2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","773.844,28","2,76","773.844,28","825.000,00","825.000,00","92,55","United States","-","8,68","30.May2037","3,50","EUR","30.May2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","770.491,47","2,75","770.491,47","800.000,00","800.000,00","94,84","Germany","-","8,46","28.May2037","4,06","EUR","28.May2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","765.583,53","2,73","765.583,53","800.000,00","800.000,00","92,43","United Kingdom","-","8,76","31.Oct2037","3,50","EUR","31.Oct2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","723.811,12","2,58","723.811,12","750.000,00","750.000,00","93,06","Netherlands","-","8,59","26.Nov2037","4,00","EUR","26.Nov2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","714.647,03","2,55","714.647,03","750.000,00","750.000,00","91,55","United States","-","8,43","20.Nov2037","4,25","EUR","20.Nov2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","706.337,82","2,52","706.337,82","750.000,00","750.000,00","94,14","Netherlands","-","8,87","03.Oct2037","3,87","EUR","03.Oct2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","694.180,41","2,48","694.180,41","710.000,00","710.000,00","97,43","United Kingdom","-","8,73","07.Sept2037","4,13","EUR","07.Sept2026"
"T","AT&T INC","Corporates","Fixed Income","692.840,62","2,47","692.840,62","725.000,00","725.000,00","94,14","United States","-","8,46","01.Jun2037","4,05","EUR","31.Mar2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","683.174,34","2,44","683.174,34","700.000,00","700.000,00","96,10","United States","-","8,52","19.May2037","3,88","EUR","19.May2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","667.136,48","2,38","667.136,48","700.000,00","700.000,00","93,86","Germany","-","8,47","28.May2037","4,00","EUR","28.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","664.537,60","2,37","664.537,60","700.000,00","700.000,00","91,71","France","-","8,76","05.Nov2037","3,50","EUR","05.Nov2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","649.205,38","2,32","649.205,38","700.000,00","700.000,00","92,06","United Kingdom","-","8,69","04.Aug2037","3,88","EUR","04.Aug2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","639.527,79","2,28","639.527,79","700.000,00","700.000,00","91,29","France","-","8,88","30.Sept2037","3,75","EUR","30.Sept2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","629.084,42","2,25","629.084,42","725.000,00","725.000,00","84,24","United Kingdom","-","9,06","20.Nov2037","2,88","EUR","20.Nov2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","628.007,90","2,24","628.007,90","710.000,00","710.000,00","87,86","United States","-","9,05","24.Jul2037","2,88","EUR","24.Jul2017"
"V","VISA INC","Corporates","Fixed Income","591.772,52","2,11","591.772,52","625.000,00","625.000,00","93,29","United States","-","8,64","15.May2037","3,50","EUR","15.May2025"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","583.716,49","2,08","583.716,49","750.000,00","750.000,00","76,38","Germany","-","9,71","15.Nov2037","1,63","EUR","15.Nov2017"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","582.315,90","2,08","582.315,90","600.000,00","600.000,00","95,46","United States","-","8,53","05.May2037","3,75","EUR","05.May2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","576.998,53","2,06","576.998,53","730.000,00","730.000,00","77,42","Switzerland","-","9,60","02.Nov2037","1,75","EUR","02.Nov2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","560.245,76","2,00","560.245,76","575.000,00","575.000,00","94,19","Germany","-","8,72","25.Nov2037","3,75","EUR","25.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","559.605,20","2,00","559.605,20","600.000,00","600.000,00","92,10","France","-","8,59","17.Jun2037","3,79","EUR","17.Jun2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","534.913,49","1,91","534.913,49","550.000,00","550.000,00","96,27","United States","-","8,36","15.Apr2037","4,27","EUR","15.Jul2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","507.337,38","1,81","507.337,38","525.000,00","525.000,00","95,22","United Kingdom","-","8,37","11.Jun2037","4,38","EUR","11.Jun2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","490.735,40","1,75","490.735,40","520.000,00","520.000,00","93,13","United Kingdom","-","8,57","11.Jun2037","3,84","EUR","11.Jun2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","489.612,35","1,75","489.612,35","500.000,00","500.000,00","94,44","Australia","-","8,59","26.Nov2037","4,03","EUR","26.Nov2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","471.046,50","1,68","471.046,50","500.000,00","500.000,00","94,17","United Kingdom","-","8,92","03.Oct2037","3,75","EUR","03.Oct2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","469.210,88","1,68","469.210,88","500.000,00","500.000,00","90,55","United States","-","8,67","21.Nov2037","3,75","EUR","21.Nov2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","465.769,69","1,66","465.769,69","600.000,00","600.000,00","77,58","France","-","9,59","28.Sept2037","2,00","EUR","28.Sept2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","430.056,31","1,54","430.056,31","525.000,00","525.000,00","81,08","United States","-","9,19","17.May2037","2,13","EUR","17.May2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","417.620,38","1,49","417.620,38","450.000,00","450.000,00","92,13","United States","-","8,85","28.Jul2037","3,45","EUR","28.Jul2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","415.644,43","1,48","415.644,43","450.000,00","450.000,00","91,88","United States","-","8,93","15.Aug2037","3,38","EUR","15.Aug2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","413.742,76","1,48","413.742,76","450.000,00","450.000,00","91,78","United States","-","8,81","22.Sept2037","3,88","EUR","22.Sept2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","390.034,28","1,39","390.034,28","500.000,00","500.000,00","77,29","France","-","9,27","29.May2037","2,00","EUR","29.May2017"
"EOANGR","E.ON SE","Corporates","Fixed Income","373.779,52","1,33","373.779,52","400.000,00","400.000,00","90,13","Germany","-","8,74","26.Oct2037","3,50","EUR","26.Oct2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","372.657,84","1,33","372.657,84","400.000,00","400.000,00","92,89","France","-","8,80","11.Sept2037","3,88","EUR","11.Sept2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","329.627,44","1,18","329.627,44","350.000,00","350.000,00","93,40","United States","-","8,58","30.Jul2037","4,13","EUR","30.Jul2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","53.167,10","0,19","53.167,10","483,00","483,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.997,55","0,04","9.997,55","9.998,00","9.998,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"