Fund Holdings as of,"23.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","5.930.970,84","4,56","5.930.970,84","6.298.000,00","6.298.000,00","91,06","-","Netherlands","-","Euro","2,98","8,46","1,12","31.Dec2079","8,00","3,21","-","7,34","USD","12.Feb2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","4.795.160,60","3,69","4.795.160,60","5.981.000,00","5.981.000,00","79,66","-","United Kingdom","-","Euro","3,86","7,85","1,12","31.Dec2079","4,70","4,08","-","7,63","USD","09.Mar2021"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","3.844.600,97","2,96","3.844.600,97","4.262.000,00","4.262.000,00","88,92","-","France","-","Euro","2,40","9,29","1,12","31.Dec2079","7,75","2,27","-","7,89","USD","16.Aug2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","3.758.918,31","2,89","3.758.918,31","3.690.000,00","3.690.000,00","101,11","-","Ireland","-","Euro","2,94","7,23","1,00","31.Dec2079","6,38","3,22","-","6,10","EUR","10.Sept2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3.670.231,51","2,82","3.670.231,51","3.400.000,00","3.400.000,00","104,03","-","Germany","-","Euro","2,67","8,20","1,00","31.Dec2079","8,13","2,81","-","6,59","EUR","10.Jun2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","3.142.643,55","2,42","3.142.643,55","2.934.000,00","2.934.000,00","104,86","-","Italy","-","Euro","2,04","8,91","1,00","31.Dec2079","8,38","1,71","-","6,09","EUR","16.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","3.104.295,98","2,39","3.104.295,98","3.000.000,00","3.000.000,00","102,72","-","Spain","-","Euro","3,44","7,44","1,00","31.Dec2079","6,88","3,75","-","6,27","EUR","13.Jun2024"
"SABSM","BANCO DE SABADELL SA RegS","BND","Corporates","Fixed Income","2.431.848,99","1,87","2.431.848,99","2.400.000,00","2.400.000,00","100,20","-","Spain","-","Euro","3,89","7,54","1,00","31.Dec2079","6,50","3,70","-","6,61","EUR","20.May2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","2.321.846,95","1,79","2.321.846,95","2.176.000,00","2.176.000,00","103,28","-","Ireland","-","Euro","2,60","7,53","1,00","31.Dec2079","7,13","2,82","-","6,01","EUR","30.Apr2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","2.301.192,20","1,77","2.301.192,20","2.200.000,00","2.200.000,00","101,34","-","Germany","-","Euro","1,95","8,54","1,00","31.Dec2079","6,75","2,00","-","6,01","EUR","04.Apr2022"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","2.283.862,09","1,76","2.283.862,09","1.850.000,00","1.850.000,00","122,39","-","United Kingdom","-","Euro","3,09","9,32","0,84","31.Dec2079","8,50","3,26","-","7,80","GBP","15.May2024"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","2.167.540,29","1,67","2.167.540,29","2.520.000,00","2.520.000,00","84,12","-","Netherlands","-","Euro","2,68","8,04","1,12","31.Dec2079","4,88","2,55","-","6,99","USD","28.Feb2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","2.140.999,79","1,65","2.140.999,79","1.747.000,00","1.747.000,00","119,49","-","United Kingdom","-","Euro","3,53","8,47","0,84","31.Dec2079","7,50","3,68","-","7,49","GBP","16.Sept2024"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","2.140.405,03","1,65","2.140.405,03","1.750.000,00","1.750.000,00","121,64","-","United Kingdom","-","Euro","2,32","9,34","0,84","31.Dec2079","7,88","2,15","-","7,19","GBP","01.Apr2014"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2.127.952,05","1,64","2.127.952,05","2.200.000,00","2.200.000,00","96,27","-","Spain","-","Euro","5,89","6,78","1,00","31.Dec2079","5,88","6,77","-","6,58","EUR","25.Sept2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","2.016.249,39","1,55","2.016.249,39","2.300.000,00","2.300.000,00","85,07","-","United Kingdom","-","Euro","4,63","7,46","1,12","31.Dec2079","6,75","5,02","-","7,46","USD","18.May2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","1.987.811,76","1,53","1.987.811,76","1.611.000,00","1.611.000,00","122,66","-","United Kingdom","-","Euro","1,39","9,79","0,84","31.Dec2079","8,50","1,49","-","6,58","GBP","17.Jan2023"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","1.959.623,59","1,51","1.959.623,59","2.400.000,00","2.400.000,00","79,59","-","France","-","Euro","3,51","9,11","1,12","31.Dec2079","5,38","3,28","-","8,58","USD","18.Nov2020"
"ISPIM","INTESA SANPAOLO SPA PNC7.5 RegS","BND","Corporates","Fixed Income","1.757.102,97","1,35","1.757.102,97","1.741.000,00","1.741.000,00","100,13","-","Italy","-","Euro","1,28","9,02","1,00","31.Dec2079","5,50","0,97","-","5,47","EUR","01.Sept2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1.734.192,16","1,33","1.734.192,16","1.500.000,00","1.500.000,00","115,04","-","United Kingdom","-","Euro","4,47","7,96","0,84","31.Dec2079","7,50","4,77","-","7,96","GBP","30.Sept2026"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","1.729.121,67","1,33","1.729.121,67","1.800.000,00","1.800.000,00","95,57","-","France","-","Euro","3,01","7,40","1,00","31.Dec2079","6,13","3,64","-","7,40","EUR","24.Sept2025"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","1.697.033,30","1,31","1.697.033,30","1.600.000,00","1.600.000,00","105,92","-","Spain","-","Euro","2,87","8,16","1,00","31.Dec2079","7,50","3,01","-","5,60","EUR","16.Jan2024"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","1.638.852,13","1,26","1.638.852,13","1.800.000,00","1.800.000,00","90,35","-","Sweden","-","Euro","2,94","8,17","1,12","31.Dec2079","7,75","3,19","-","7,33","USD","13.Feb2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","1.607.708,99","1,24","1.607.708,99","1.700.000,00","1.700.000,00","92,46","-","France","-","Euro","5,62","7,09","1,00","31.Dec2079","6,13","5,50","-","7,64","EUR","19.Jun2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","1.604.778,18","1,23","1.604.778,18","1.591.000,00","1.591.000,00","100,27","-","Italy","-","Euro","2,75","7,59","1,00","31.Dec2079","6,50","2,81","-","6,52","EUR","20.Nov2024"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1.551.119,09","1,19","1.551.119,09","1.743.000,00","1.743.000,00","88,26","-","Switzerland","-","Euro","2,70","8,16","1,12","31.Dec2079","6,85","2,79","-","7,23","USD","10.Sept2024"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","1.491.399,90","1,15","1.491.399,90","1.600.000,00","1.600.000,00","89,61","-","Germany","-","Euro","3,43","8,58","1,12","31.Dec2079","7,50","3,58","-","7,38","USD","08.Oct2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","1.473.268,24","1,13","1.473.268,24","1.800.000,00","1.800.000,00","80,41","-","United Kingdom","-","Euro","3,94","8,07","1,12","31.Dec2079","4,60","3,86","-","7,41","USD","17.Dec2020"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","1.436.024,96","1,10","1.436.024,96","1.580.000,00","1.580.000,00","87,83","-","France","-","Euro","2,66","9,02","1,12","31.Dec2079","8,13","2,80","-","8,65","USD","21.Nov2024"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1.415.258,69","1,09","1.415.258,69","1.400.000,00","1.400.000,00","100,47","-","Belgium","-","Euro","3,67","7,15","1,00","31.Dec2079","6,25","4,03","-","6,22","EUR","17.Sept2024"
"SANTAN","BANCO SANTANDER SA PNC5.5Y","BND","Corporates","Fixed Income","1.342.990,00","1,03","1.342.990,00","1.400.000,00","1.400.000,00","94,45","-","Spain","-","Euro","1,85","9,57","1,12","31.Dec2079","9,63","2,00","-","6,66","USD","21.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1.337.783,12","1,03","1.337.783,12","1.200.000,00","1.200.000,00","107,23","-","Germany","-","Euro","4,09","7,74","1,00","31.Dec2079","7,88","4,29","-","6,13","EUR","02.Jul2024"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1.226.295,10","0,94","1.226.295,10","1.200.000,00","1.200.000,00","99,76","-","Belgium","-","Euro","3,18","7,05","1,00","31.Dec2079","6,00","3,36","-","6,16","EUR","27.May2025"
"SANTAN","BANCO SANTANDER SA PNC10Y","BND","Corporates","Fixed Income","1.210.970,05","0,93","1.210.970,05","1.200.000,00","1.200.000,00","99,43","-","Spain","-","Euro","4,85","8,96","1,12","31.Dec2079","9,63","5,11","-","7,49","USD","21.Nov2023"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","1.210.395,89","0,93","1.210.395,89","1.400.000,00","1.400.000,00","85,10","-","Switzerland","-","Euro","6,04","7,93","1,12","31.Dec2079","7,00","6,38","-","7,74","USD","05.Aug2025"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","1.195.316,55","0,92","1.195.316,55","1.300.000,00","1.300.000,00","91,19","-","United Kingdom","-","Euro","2,20","9,62","1,12","31.Dec2079","8,00","2,29","-","7,07","USD","08.Aug2022"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","1.182.746,45","0,91","1.182.746,45","1.200.000,00","1.200.000,00","98,19","-","Netherlands","-","Euro","2,28","7,77","1,00","31.Dec2079","4,63","2,44","-","5,51","EUR","24.Sept2019"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC10.5 MTN RegS","BND","Corporates","Fixed Income","1.182.597,59","0,91","1.182.597,59","1.400.000,00","1.400.000,00","81,74","-","Sweden","-","Euro","3,77","8,35","1,12","31.Dec2079","4,75","3,62","-","7,05","USD","06.Oct2020"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","1.173.571,98","0,90","1.173.571,98","975.000,00","975.000,00","115,74","-","United Kingdom","-","Euro","3,52","8,99","0,84","31.Dec2079","8,38","3,80","-","8,99","GBP","06.May2026"
"ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","BND","Corporates","Fixed Income","1.101.645,06","0,85","1.101.645,06","1.000.000,00","1.000.000,00","107,71","-","Greece","-","Euro","1,18","12,00","1,00","31.Dec2079","11,88","1,23","-","5,66","EUR","08.Feb2023"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","1.093.862,49","0,84","1.093.862,49","1.093.862,00","1.093.862,00","100,00","-","European Union","-","Euro","0,00","2,45","1,00","-","0,00","0,00","-","2,45","EUR","01.Jan1989"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1.092.419,08","0,84","1.092.419,08","1.200.000,00","1.200.000,00","90,82","-","Switzerland","-","Euro","3,64","8,43","1,12","31.Dec2079","7,75","3,63","-","7,28","USD","12.Feb2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","BND","Corporates","Fixed Income","1.091.474,20","0,84","1.091.474,20","1.000.000,00","1.000.000,00","108,89","-","Spain","-","Euro","1,59","10,45","1,00","31.Dec2079","10,63","1,65","-","5,30","EUR","14.Jul2023"
"UBS","UBS GROUP AG (NC 5) 144A","BND","Corporates","Fixed Income","1.068.586,90","0,82","1.068.586,90","1.200.000,00","1.200.000,00","87,78","-","Switzerland","-","Euro","2,92","7,80","1,12","31.Dec2079","7,00","3,11","-","7,50","USD","10.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","1.045.718,08","0,80","1.045.718,08","1.000.000,00","1.000.000,00","102,50","-","France","-","Euro","2,03","8,45","1,00","31.Dec2079","7,88","2,16","-","6,75","EUR","18.Jan2023"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","986.192,97","0,76","986.192,97","900.000,00","900.000,00","108,42","-","Italy","-","Euro","2,56","8,98","1,00","31.Dec2079","9,13","2,66","-","5,99","EUR","07.Sept2023"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","979.321,38","0,75","979.321,38","1.000.000,00","1.000.000,00","94,93","-","Germany","-","Euro","5,83","7,52","1,00","31.Dec2079","6,75","6,75","-","7,52","EUR","13.May2026"
"DNBNO","DNB BANK ASA MTN RegS","BND","Corporates","Fixed Income","961.953,14","0,74","961.953,14","1.000.000,00","1.000.000,00","90,29","-","Norway","-","Euro","2,34","7,41","1,12","31.Dec2079","7,38","2,50","-","6,89","USD","30.May2024"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","927.903,95","0,71","927.903,95","1.000.000,00","1.000.000,00","89,87","-","Netherlands","-","Euro","1,54","8,31","1,12","31.Dec2079","7,50","1,64","-","7,02","USD","14.Feb2023"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","926.969,62","0,71","926.969,62","1.100.000,00","1.100.000,00","83,79","-","France","-","Euro","4,62","8,48","1,12","31.Dec2079","8,00","5,16","-","8,48","USD","29.Sept2026"
"ISPIM","INTESA SANPAOLO SPA (PNC6) RegS","BND","Corporates","Fixed Income","883.272,26","0,68","883.272,26","925.000,00","925.000,00","94,49","-","Italy","-","Euro","3,51","6,64","1,00","31.Dec2079","5,50","4,38","-","6,64","EUR","17.Feb2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","873.118,69","0,67","873.118,69","900.000,00","900.000,00","95,48","-","Italy","-","Euro","6,66","6,77","1,00","31.Dec2079","6,00","6,90","-","6,80","EUR","21.Jan2026"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","861.590,58","0,66","861.590,58","850.000,00","850.000,00","97,69","-","Switzerland","-","Euro","5,04","8,61","1,12","31.Dec2079","9,25","5,08","-","7,50","USD","13.Nov2023"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","850.673,40","0,65","850.673,40","800.000,00","800.000,00","103,37","-","Italy","-","Euro","4,22","7,39","1,00","31.Dec2079","7,00","4,38","-","6,37","EUR","20.May2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","847.441,12","0,65","847.441,12","800.000,00","800.000,00","102,37","-","Germany","-","Euro","4,13","7,93","1,00","31.Dec2079","7,38","4,36","-","6,79","EUR","21.Nov2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","837.130,53","0,64","837.130,53","800.000,00","800.000,00","101,21","-","Germany","-","Euro","3,38","7,66","1,00","31.Dec2079","7,13","3,64","-","6,76","EUR","28.Mar2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","BND","Corporates","Fixed Income","827.229,03","0,64","827.229,03","800.000,00","800.000,00","103,25","-","Austria","-","Euro","3,76","7,46","1,00","31.Dec2079","7,00","4,05","-","6,25","EUR","14.May2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","823.810,54","0,63","823.810,54","800.000,00","800.000,00","102,38","-","France","-","Euro","1,76","7,79","1,00","31.Dec2079","7,25","1,94","-","6,06","EUR","10.Jan2023"
"ACAFP","CREDIT AGRICOLE SA RegS","BND","Corporates","Fixed Income","806.875,60","0,62","806.875,60","800.000,00","800.000,00","100,32","-","France","-","Euro","2,50","7,55","1,00","31.Dec2079","6,50","2,80","-","6,53","EUR","09.Jan2024"
"AGSBB","AGEAS SA RegS","BND","Corporates","Fixed Income","799.697,36","0,62","799.697,36","800.000,00","800.000,00","94,96","-","Belgium","-","Euro","5,87","6,55","1,00","31.Dec2079","5,88","6,10","-","6,75","EUR","16.Dec2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","778.475,70","0,60","778.475,70","800.000,00","800.000,00","96,57","-","Germany","-","Euro","5,13","6,55","1,00","31.Dec2079","6,25","5,91","-","6,55","EUR","10.Sept2026"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","773.796,85","0,60","773.796,85","850.000,00","850.000,00","90,82","-","Switzerland","-","Euro","3,64","8,43","1,12","31.Dec2079","7,75","3,63","-","7,28","USD","12.Feb2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","768.758,91","0,59","768.758,91","800.000,00","800.000,00","94,98","-","Mexico","-","Euro","4,06","6,82","1,00","31.Dec2079","5,63","4,86","-","6,81","EUR","11.Nov2025"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","768.299,89","0,59","768.299,89","750.000,00","750.000,00","99,89","-","Greece","-","Euro","3,55","7,65","1,00","31.Dec2079","6,63","3,69","-","6,76","EUR","04.Jun2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","745.924,36","0,57","745.924,36","741.000,00","741.000,00","99,00","-","Ireland","-","Euro","3,80","6,96","1,00","31.Dec2079","6,00","4,26","-","6,32","EUR","14.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","734.715,02","0,57","734.715,02","600.000,00","600.000,00","121,73","-","United Kingdom","-","Euro","1,01","10,57","0,84","31.Dec2079","8,50","1,04","-","6,44","GBP","07.Sept2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","714.172,49","0,55","714.172,49","750.000,00","750.000,00","94,43","-","Mexico","-","Euro","2,12","9,36","1,12","31.Dec2079","9,38","2,29","-","6,80","USD","19.Sept2023"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","710.850,54","0,55","710.850,54","800.000,00","800.000,00","87,69","-","France","-","Euro","1,49","8,68","1,12","31.Dec2079","7,00","1,46","-","8,05","USD","16.Aug2018"
"RABOBK","STICHTING AK RABOBANK LEDENCERTIFI RegS","BND","Corporates","Fixed Income","705.432,44","0,54","705.432,44","650.000,00","650.000,00","108,09","-","Netherlands","-","Euro","15,50","5,99","1,00","31.Dec2079","6,50","15,80","-","5,99","EUR","24.Jan2014"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","658.490,89","0,51","658.490,89","600.000,00","600.000,00","104,93","-","Germany","-","Euro","1,05","9,81","1,00","31.Dec2079","10,00","1,07","-","5,22","EUR","14.Nov2022"
"HSBC","HSBC HOLDINGS PLC PNC5.5","BND","Corporates","Fixed Income","626.328,37","0,48","626.328,37","700.000,00","700.000,00","88,76","-","United Kingdom","-","Euro","2,67","7,87","1,12","31.Dec2079","6,88","2,81","-","7,06","USD","11.Sept2024"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","613.660,75","0,47","613.660,75","500.000,00","500.000,00","121,62","-","United Kingdom","-","Euro","0,99","11,54","0,84","31.Dec2079","8,88","0,98","-","6,83","GBP","28.Jun2022"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","612.992,83","0,47","612.992,83","600.000,00","600.000,00","99,57","-","Italy","-","Euro","4,79","7,20","1,00","31.Dec2079","6,38","5,14","-","6,56","EUR","26.May2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","609.802,66","0,47","609.802,66","600.000,00","600.000,00","101,23","-","Italy","-","Euro","1,47","8,65","1,00","31.Dec2079","6,38","1,51","-","5,56","EUR","30.Mar2022"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","609.057,99","0,47","609.057,99","600.000,00","600.000,00","99,79","-","France","-","Euro","5,40","7,04","1,00","31.Dec2079","6,38","5,62","-","6,51","EUR","16.Jan2024"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","594.577,96","0,46","594.577,96","600.000,00","600.000,00","98,72","-","Spain","-","Euro","3,04","7,22","1,00","31.Dec2079","6,00","3,46","-","6,50","EUR","30.Jun2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","591.217,98","0,45","591.217,98","591.000,00","591.000,00","99,44","-","Ireland","-","Euro","4,05","6,91","1,00","31.Dec2079","6,13","4,43","-","6,35","EUR","18.Mar2025"
"INVPLN","INVESTEC PLC RegS","BND","Corporates","Fixed Income","569.262,00","0,44","569.262,00","432.000,00","432.000,00","129,86","-","United Kingdom","-","Euro","2,46","10,41","0,84","31.Dec2079","10,50","2,60","-","7,07","GBP","28.Feb2024"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","566.098,75","0,44","566.098,75","600.000,00","600.000,00","90,77","-","France","-","Euro","0,93","9,57","1,12","31.Dec2079","9,25","0,73","-","7,55","USD","17.Nov2022"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","562.431,99","0,43","562.431,99","600.000,00","600.000,00","92,36","-","Netherlands","-","Euro","6,99","6,83","1,00","31.Dec2079","5,75","7,23","-","6,99","EUR","27.Oct2025"
"AARB","AAREAL BANK AG RegS","BND","Corporates","Fixed Income","555.549,93","0,43","555.549,93","600.000,00","600.000,00","90,56","-","Germany","-","Euro","3,08","9,73","1,12","31.Dec2079","9,88","2,99","-","9,37","USD","22.Jan2025"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","519.962,64","0,40","519.962,64","550.000,00","550.000,00","91,03","-","France","-","Euro","1,11","9,89","1,12","31.Dec2079","9,38","1,16","-","7,41","USD","22.Nov2022"
"ATHORA","ATHORA NETHERLANDS NV RegS","BND","Corporates","Fixed Income","504.837,23","0,39","504.837,23","487.000,00","487.000,00","100,76","-","Netherlands","-","Euro","3,84","7,67","1,00","31.Dec2079","6,75","4,01","-","6,66","EUR","18.Nov2024"
"INTNED","ING GROEP NV","BND","Corporates","Fixed Income","495.495,87","0,38","495.495,87","560.000,00","560.000,00","86,97","-","Netherlands","-","Euro","0,95","7,58","1,12","31.Dec2079","3,88","0,82","-","6,39","USD","14.Sept2021"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","493.558,04","0,38","493.558,04","501.000,00","501.000,00","95,70","-","Greece","-","Euro","4,77","7,26","1,00","31.Dec2079","6,25","5,41","-","7,16","EUR","10.Nov2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","485.977,17","0,37","485.977,17","543.000,00","543.000,00","89,02","-","United Kingdom","-","Euro","1,26","8,22","1,12","31.Dec2079","6,50","1,15","-","6,70","USD","23.Mar2018"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","478.404,85","0,37","478.404,85","600.000,00","600.000,00","78,94","-","Switzerland","-","Euro","3,63","7,98","1,12","31.Dec2079","4,38","3,62","-","7,57","USD","10.Feb2021"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","475.086,99","0,37","475.086,99","500.000,00","500.000,00","94,49","-","France","-","Euro","4,29","6,34","1,00","31.Dec2079","5,13","4,52","-","6,56","EUR","16.Oct2025"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","473.994,98","0,36","473.994,98","400.000,00","400.000,00","117,94","-","United Kingdom","-","Euro","4,32","8,55","0,84","31.Dec2079","7,50","4,43","-","7,86","GBP","03.Mar2025"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","466.014,83","0,36","466.014,83","500.000,00","500.000,00","90,45","-","France","-","Euro","6,67","7,23","1,00","31.Dec2079","6,00","6,61","-","7,61","EUR","07.Nov2025"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","460.215,23","0,35","460.215,23","600.000,00","600.000,00","76,04","-","France","-","Euro","3,42","8,34","1,12","25.Feb2079","4,63","3,61","-","8,34","USD","25.Feb2021"
"ISPIM","INTESA SANPAOLO SPA PNC11 MTN RegS","BND","Corporates","Fixed Income","455.855,22","0,35","455.855,22","450.000,00","450.000,00","100,46","-","Italy","-","Euro","4,20","8,44","1,00","31.Dec2079","5,88","3,96","-","5,85","EUR","01.Sept2020"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","426.519,30","0,33","426.519,30","400.000,00","400.000,00","105,72","-","Spain","-","Euro","2,15","8,27","1,00","31.Dec2079","8,25","2,29","-","5,79","EUR","13.Mar2023"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","425.788,99","0,33","425.788,99","446.000,00","446.000,00","94,83","-","United Kingdom","-","Euro","6,13","6,98","1,00","31.Dec2079","6,13","7,09","-","6,92","EUR","17.Nov2025"
"BAMIIM","BANCO BPM SPA RegS","BND","Corporates","Fixed Income","422.173,12","0,32","422.173,12","400.000,00","400.000,00","103,59","-","Italy","-","Euro","3,52","7,61","1,00","31.Dec2079","7,25","3,78","-","6,36","EUR","16.Jul2024"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","408.643,71","0,31","408.643,71","400.000,00","400.000,00","100,62","-","Spain","-","Euro","4,49","7,09","1,00","31.Dec2079","6,25","4,94","-","6,26","EUR","24.Jan2025"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","402.710,50","0,31","402.710,50","400.000,00","400.000,00","98,43","-","France","-","Euro","3,19","6,92","1,00","31.Dec2079","5,75","3,39","-","6,34","EUR","02.Jun2025"
"ABNANV","ABN AMRO BANK NV RegS","BND","Corporates","Fixed Income","389.902,81","0,30","389.902,81","400.000,00","400.000,00","96,98","-","Netherlands","-","Euro","4,97","6,72","1,00","31.Dec2079","5,75","5,55","-","6,40","EUR","26.Feb2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","382.517,74","0,29","382.517,74","400.000,00","400.000,00","94,47","-","France","-","Euro","3,30","6,97","1,00","31.Dec2079","6,00","4,31","-","6,97","EUR","15.May2026"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC6.5 MTN RegS","BND","Corporates","Fixed Income","364.190,50","0,28","364.190,50","400.000,00","400.000,00","88,53","-","Sweden","-","Euro","0,45","4,85","1,12","31.Dec2079","4,38","0,33","-","4,85","USD","06.Oct2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","359.525,86","0,28","359.525,86","400.000,00","400.000,00","88,86","-","Mexico","-","Euro","0,94","8,58","1,12","31.Dec2079","6,13","0,80","-","6,60","USD","16.Nov2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","355.956,67","0,27","355.956,67","400.000,00","400.000,00","88,82","-","Spain","-","Euro","3,96","8,08","1,12","31.Dec2079","7,75","4,11","-","7,94","USD","14.Jan2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","354.779,96","0,27","354.779,96","300.000,00","300.000,00","115,55","-","United Kingdom","-","Euro","4,61","7,16","0,84","30.Sept2037","6,50","4,72","-","7,20","GBP","17.Jun2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","342.848,49","0,26","342.848,49","3.113,00","3.113,00","110,12","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,45","0,17","-","2,95","EUR","25.Apr2013"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","333.102,34","0,26","333.102,34","400.000,00","400.000,00","82,11","-","France","-","Euro","3,70","8,02","1,12","31.Dec2079","7,13","4,18","-","8,02","USD","17.Aug2026"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","315.463,58","0,24","315.463,58","400.000,00","400.000,00","78,60","-","United Kingdom","-","Euro","4,24","7,83","1,12","31.Dec2079","4,60","4,12","-","7,46","USD","28.Jun2021"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","314.675,37","0,24","314.675,37","400.000,00","400.000,00","78,48","-","France","-","Euro","3,53","8,20","1,12","31.Dec2079","4,88","3,76","-","8,72","USD","07.Apr2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","305.819,60","0,24","305.819,60","326.000,00","326.000,00","91,05","-","United Kingdom","-","Euro","2,68","8,69","1,12","31.Dec2079","8,50","2,86","-","7,76","USD","12.Jun2024"
"ROTHLF","ROTHESAY LIFE PLC RegS","BND","Corporates","Fixed Income","300.189,42","0,23","300.189,42","285.000,00","285.000,00","105,16","-","United Kingdom","-","Euro","4,31","8,52","0,84","31.Dec2079","5,00","4,51","-","7,96","GBP","13.Oct2021"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","298.156,65","0,23","298.156,65","300.000,00","300.000,00","97,85","-","France","-","Euro","1,59","7,32","1,00","31.Dec2079","4,75","1,33","-","6,20","EUR","27.Jun2018"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","256.745,26","0,20","256.745,26","301.000,00","301.000,00","84,51","-","France","-","Euro","5,58","8,33","1,12","31.Dec2079","7,38","5,82","-","8,30","USD","10.Sept2024"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","250.283,24","0,19","250.283,24","200.000,00","200.000,00","123,99","-","United Kingdom","-","Euro","1,73","9,92","0,84","31.Dec2079","9,25","1,87","-","7,16","GBP","06.Mar2023"
"FBAVP","FORTIS BANK SA/NV RegS","BND","Corporates","Fixed Income","230.745,23","0,18","230.745,23","250.000,00","250.000,00","91,87","-","Belgium","-","Euro","-4,14","5,21","1,00","31.Dec2079","4,63","0,05","-","5,21","EUR","19.Dec2007"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","210.087,63","0,16","210.087,63","200.000,00","200.000,00","101,93","-","Italy","-","Euro","3,07","9,06","1,00","31.Dec2079","6,38","3,17","-","5,84","EUR","27.Oct2020"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","209.748,33","0,16","209.748,33","200.000,00","200.000,00","101,24","-","Germany","-","Euro","4,74","7,17","1,00","31.Dec2079","6,63","5,09","-","6,36","EUR","03.Jun2025"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","201.883,31","0,16","201.883,31","200.000,00","200.000,00","98,71","-","Germany","-","Euro","1,38","7,87","1,00","31.Dec2079","4,63","1,17","-","5,51","EUR","12.May2021"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","201.026,31","0,15","201.026,31","200.000,00","200.000,00","99,01","-","Italy","-","Euro","0,59","7,54","1,00","31.Dec2079","3,88","0,36","-","5,61","EUR","19.Feb2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","BND","Corporates","Fixed Income","200.482,38","0,15","200.482,38","200.000,00","200.000,00","98,70","-","Netherlands","-","Euro","2,47","6,89","1,00","31.Dec2079","4,88","2,68","-","5,47","EUR","06.Apr2022"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195.117,12","0,15","195.117,12","200.000,00","200.000,00","97,01","-","Italy","-","Euro","3,20","7,02","1,00","31.Dec2079","5,88","3,66","-","6,79","EUR","19.Nov2025"
"UBS","UBS GROUP AG NC5 144A","BND","Corporates","Fixed Income","194.778,14","0,15","194.778,14","200.000,00","200.000,00","93,72","-","Switzerland","-","Euro","1,78","9,05","1,12","31.Dec2079","9,25","1,58","-","6,60","USD","13.Nov2023"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","185.353,57","0,14","185.353,57","200.000,00","200.000,00","92,21","-","United Kingdom","-","Euro","5,25","8,18","1,12","31.Dec2079","8,13","5,50","-","7,59","USD","10.May2024"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","184.576,50","0,14","184.576,50","200.000,00","200.000,00","90,66","-","Spain","-","Euro","5,30","8,34","1,12","31.Dec2079","8,00","5,62","-","7,79","USD","01.Aug2024"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","176.035,23","0,14","176.035,23","200.000,00","200.000,00","85,67","-","Switzerland","-","Euro","4,45","7,83","1,12","31.Dec2079","6,88","4,72","-","7,71","USD","05.Jun2026"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","176.004,74","0,14","176.004,74","200.000,00","200.000,00","87,72","-","France","-","Euro","1,19","8,65","1,12","31.Dec2079","6,75","1,16","-","8,02","USD","06.Apr2018"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","127.000,00","0,10","127.000,00","127.000,00","127.000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec2049","2,45","0,00","-","0,00","EUR","02.Jun2015"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","FX","98,60","0,00","98,60","190.000,00","190.000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","26.Oct2026","0,00","0,00","-","-","EUR","23.Oct2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","46,84","0,00","46,84","280.000,00","280.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","26.Oct2026","0,00","0,00","-","-","EUR","23.Oct2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6.439.106,57","68,00","68,00","94,69","-","United States","Chicago Board Of Trade","Euro","5,90","0,82","1,12","21.Dec2026","0,00","5,90","-","0,82","USD","23.Mar2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-46,43","0,00","-46,43","-280.000,00","-280.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","13.Nov2026","0,00","0,00","-","-","EUR","23.Oct2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-96,99","0,00","-96,99","-190.000,00","-190.000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","13.Nov2026","0,00","0,00","-","-","EUR","23.Oct2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-116,77","0,00","-116,77","-210.000,00","-210.000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","13.Nov2026","0,00","0,00","-","-","EUR","21.Oct2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-736,47","0,00","-736,47","-520.000,00","-520.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","13.Nov2026","0,00","0,00","-","-","EUR","15.Oct2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-46.984,67","-0,04","-46.984,67","-56.330.000,00","-56.330.000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","13.Nov2026","0,00","0,00","-","-","EUR","15.Oct2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-163.181,46","-0,13","-163.181,46","-12.020.000,00","-12.020.000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","13.Nov2026","0,00","0,00","-","-","EUR","15.Oct2026"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-222.727,92","-0,17","-222.727,92","-186.429,00","-186.429,00","119,47","-","United Kingdom","-","Euro","0,00","3,88","0,84","-","0,00","0,00","-","3,88","GBP","01.Jan1989"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-258.805,97","-0,20","-258.805,97","-289.966,00","-289.966,00","89,25","-","United States","-","Euro","0,00","3,88","1,12","-","0,00","0,00","-","3,88","USD","01.Jan1989"