Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","924.374,46","3,17","924.374,46","1.000.000,00","1.000.000,00","92,09","France","-","8,82","04.Sept2037","3,75","EUR","04.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","924.049,66","3,17","924.049,66","1.000.000,00","1.000.000,00","91,76","United States","-","8,74","06.Aug2037","3,75","EUR","06.Aug2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","862.029,64","2,95","862.029,64","900.000,00","900.000,00","94,84","Japan","-","8,57","16.Jul2037","4,09","EUR","16.Jul2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","854.047,23","2,93","854.047,23","900.000,00","900.000,00","93,56","Denmark","-","8,62","27.May2037","3,63","EUR","27.May2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","847.084,81","2,90","847.084,81","900.000,00","900.000,00","93,76","United States","-","8,88","02.Sept2037","3,62","EUR","02.Sept2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","846.487,38","2,90","846.487,38","1.060.000,00","1.060.000,00","79,29","Germany","-","9,31","03.Jul2037","2,13","EUR","03.Jul2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","830.439,24","2,85","830.439,24","900.000,00","900.000,00","90,84","United States","-","8,64","06.May2037","3,38","EUR","06.May2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","822.355,60","2,82","822.355,60","900.000,00","900.000,00","90,48","France","-","8,84","30.Jun2037","3,25","EUR","24.May2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","809.620,69","2,77","809.620,69","850.000,00","850.000,00","91,50","United States","-","8,43","20.Nov2037","4,25","EUR","20.Nov2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","791.258,54","2,71","791.258,54","810.000,00","810.000,00","97,33","United Kingdom","-","8,72","07.Sept2037","4,13","EUR","07.Sept2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","779.637,17","2,67","779.637,17","800.000,00","800.000,00","95,95","United States","-","8,52","19.May2037","3,88","EUR","19.May2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","777.498,17","2,66","777.498,17","825.000,00","825.000,00","93,87","Japan","-","8,88","02.Sept2037","3,73","EUR","02.Sept2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","773.113,36","2,65","773.113,36","825.000,00","825.000,00","92,45","United States","-","8,67","30.May2037","3,50","EUR","30.May2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","770.032,04","2,64","770.032,04","800.000,00","800.000,00","94,78","Germany","-","8,46","28.May2037","4,06","EUR","28.May2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","764.536,00","2,62","764.536,00","800.000,00","800.000,00","92,29","United Kingdom","-","8,75","31.Oct2037","3,50","EUR","31.Oct2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","761.182,72","2,61","761.182,72","800.000,00","800.000,00","93,69","Germany","-","8,47","28.May2037","4,00","EUR","28.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","759.842,15","2,60","759.842,15","800.000,00","800.000,00","91,75","France","-","8,76","05.Nov2037","3,50","EUR","05.Nov2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","722.794,16","2,48","722.794,16","750.000,00","750.000,00","92,91","Netherlands","-","8,58","26.Nov2037","4,00","EUR","26.Nov2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","705.608,73","2,42","705.608,73","750.000,00","750.000,00","94,03","Netherlands","-","8,87","03.Oct2037","3,87","EUR","03.Oct2025"
"T","AT&T INC","Corporates","Fixed Income","691.946,25","2,37","691.946,25","725.000,00","725.000,00","94,01","United States","-","8,46","01.Jun2037","4,05","EUR","31.Mar2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","678.890,00","2,33","678.890,00","700.000,00","700.000,00","95,38","United States","-","8,52","05.May2037","3,75","EUR","05.May2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","652.340,39","2,24","652.340,39","700.000,00","700.000,00","92,02","France","-","8,59","17.Jun2037","3,79","EUR","17.Jun2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","648.828,44","2,22","648.828,44","700.000,00","700.000,00","92,00","United Kingdom","-","8,68","04.Aug2037","3,88","EUR","04.Aug2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","638.991,13","2,19","638.991,13","700.000,00","700.000,00","91,20","France","-","8,88","30.Sept2037","3,75","EUR","30.Sept2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","627.996,76","2,15","627.996,76","725.000,00","725.000,00","84,08","United Kingdom","-","9,06","20.Nov2037","2,88","EUR","20.Nov2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","627.043,84","2,15","627.043,84","710.000,00","710.000,00","87,72","United States","-","9,05","24.Jul2037","2,88","EUR","24.Jul2017"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","608.487,85","2,09","608.487,85","625.000,00","625.000,00","94,10","Germany","-","8,71","25.Nov2037","3,75","EUR","25.Nov2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","599.813,99","2,06","599.813,99","760.000,00","760.000,00","77,29","Switzerland","-","9,60","02.Nov2037","1,75","EUR","02.Nov2017"
"V","VISA INC","Corporates","Fixed Income","591.804,61","2,03","591.804,61","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","582.760,96","2,00","582.760,96","750.000,00","750.000,00","76,25","Germany","-","9,71","15.Nov2037","1,63","EUR","15.Nov2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","534.271,47","1,83","534.271,47","550.000,00","550.000,00","96,15","United States","-","8,35","15.Apr2037","4,27","EUR","15.Jul2026"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","511.799,70","1,75","511.799,70","625.000,00","625.000,00","81,05","United States","-","9,19","17.May2037","2,13","EUR","17.May2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","509.897,85","1,75","509.897,85","550.000,00","550.000,00","92,03","United States","-","8,84","28.Jul2037","3,45","EUR","28.Jul2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","506.998,32","1,74","506.998,32","525.000,00","525.000,00","95,14","United Kingdom","-","8,37","11.Jun2037","4,38","EUR","11.Jun2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","490.407,63","1,68","490.407,63","520.000,00","520.000,00","93,06","United Kingdom","-","8,56","11.Jun2037","3,84","EUR","11.Jun2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","489.243,29","1,68","489.243,29","500.000,00","500.000,00","94,36","Australia","-","8,58","26.Nov2037","4,03","EUR","26.Nov2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","470.311,10","1,61","470.311,10","500.000,00","500.000,00","94,01","United Kingdom","-","8,92","03.Oct2037","3,75","EUR","03.Oct2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","468.941,80","1,61","468.941,80","500.000,00","500.000,00","90,49","United States","-","8,66","21.Nov2037","3,75","EUR","21.Nov2024"
"EOANGR","E.ON SE","Corporates","Fixed Income","467.065,76","1,60","467.065,76","500.000,00","500.000,00","90,08","Germany","-","8,74","26.Oct2037","3,50","EUR","26.Oct2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","465.692,18","1,60","465.692,18","600.000,00","600.000,00","77,56","France","-","9,58","28.Sept2037","2,00","EUR","28.Sept2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","415.334,47","1,42","415.334,47","450.000,00","450.000,00","91,80","United States","-","8,93","15.Aug2037","3,38","EUR","15.Aug2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","413.043,51","1,42","413.043,51","450.000,00","450.000,00","91,62","United States","-","8,81","22.Sept2037","3,88","EUR","22.Sept2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","389.291,41","1,33","389.291,41","500.000,00","500.000,00","77,14","France","-","9,26","29.May2037","2,00","EUR","29.May2017"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","372.118,48","1,28","372.118,48","400.000,00","400.000,00","92,74","France","-","8,79","11.Sept2037","3,88","EUR","11.Sept2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","329.136,37","1,13","329.136,37","350.000,00","350.000,00","93,25","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","53.170,97","0,18","53.170,97","483,00","483,00","110,00","Ireland","-","0,14","-","2,41","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16.603,64","0,06","16.603,64","16.604,00","16.604,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"