Fund Holdings as of,"08.10.2026"

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","5 722 938,19","4,39","5 722 938,19","6 098 000,00","6 098 000,00","91,03","-","Netherlands","-","Euro","3,06","8,54","1,12","31.12.2079","8,00","3,26","-","7,24","USD","12.02.2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","4 602 288,58","3,53","4 602 288,58","5 731 000,00","5 731 000,00","79,97","-","United Kingdom","-","Euro","3,90","7,93","1,12","31.12.2079","4,70","4,13","-","7,48","USD","09.03.2021"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","3 869 935,27","2,97","3 869 935,27","4 262 000,00","4 262 000,00","89,80","-","France","-","Euro","2,48","9,32","1,12","31.12.2079","7,75","2,33","-","7,46","USD","16.08.2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","3 737 360,81","2,87","3 737 360,81","3 690 000,00","3 690 000,00","100,79","-","Ireland","-","Euro","3,00","7,32","1,00","31.12.2079","6,38","3,26","-","6,21","EUR","10.09.2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3 681 685,67","2,82","3 681 685,67","3 400 000,00","3 400 000,00","104,70","-","Germany","-","Euro","2,72","8,21","1,00","31.12.2079","8,13","2,86","-","6,37","EUR","10.06.2024"
"ISPIM","INTESA SANPAOLO SPA PNC7.5 RegS","BND","Corporates","Fixed Income","3 159 023,71","2,42","3 159 023,71","3 141 000,00","3 141 000,00","100,01","-","Italy","-","Euro","1,32","9,11","1,00","31.12.2079","5,50","1,01","-","5,58","EUR","01.09.2020"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","3 138 531,12","2,41","3 138 531,12","2 934 000,00","2 934 000,00","105,06","-","Italy","-","Euro","2,08","8,97","1,00","31.12.2079","8,38","1,76","-","6,04","EUR","16.01.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","3 099 861,39","2,38","3 099 861,39","3 000 000,00","3 000 000,00","102,86","-","Spain","-","Euro","3,51","7,50","1,00","31.12.2079","6,88","3,79","-","6,24","EUR","13.06.2024"
"SABSM","BANCO DE SABADELL SA RegS","BND","Corporates","Fixed Income","2 427 871,52","1,86","2 427 871,52","2 400 000,00","2 400 000,00","100,30","-","Spain","-","Euro","3,93","7,60","1,00","31.12.2079","6,50","3,74","-","6,58","EUR","20.05.2025"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","2 297 137,86","1,76","2 297 137,86","2 200 000,00","2 200 000,00","101,44","-","Germany","-","Euro","1,99","8,60","1,00","31.12.2079","6,75","2,05","-","5,97","EUR","04.04.2022"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","2 266 264,63","1,74","2 266 264,63","1 850 000,00","1 850 000,00","121,87","-","United Kingdom","-","Euro","3,14","9,27","0,85","31.12.2079","8,50","3,31","-","7,55","GBP","15.05.2024"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","2 166 708,73","1,66","2 166 708,73","2 520 000,00","2 520 000,00","84,26","-","Netherlands","-","Euro","2,74","8,14","1,12","31.12.2079","4,88","2,60","-","6,84","USD","28.02.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","2 126 407,24","1,63","2 126 407,24","1 750 000,00","1 750 000,00","121,23","-","United Kingdom","-","Euro","2,38","9,28","0,85","31.12.2079","7,88","2,20","-","6,83","GBP","01.04.2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","2 125 995,78","1,63","2 125 995,78","1 747 000,00","1 747 000,00","119,03","-","United Kingdom","-","Euro","3,59","8,42","0,85","31.12.2079","7,50","3,73","-","7,25","GBP","16.09.2024"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2 123 341,13","1,63","2 123 341,13","2 200 000,00","2 200 000,00","96,31","-","Spain","-","Euro","6,04","6,83","1,00","31.12.2079","5,88","6,81","-","6,58","EUR","25.09.2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","2 101 258,67","1,61","2 101 258,67","1 976 000,00","1 976 000,00","103,20","-","Ireland","-","Euro","2,65","7,61","1,00","31.12.2079","7,13","2,86","-","6,05","EUR","30.04.2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","2 018 353,32","1,55","2 018 353,32","2 300 000,00","2 300 000,00","85,41","-","United Kingdom","-","Euro","4,74","7,54","1,12","31.12.2079","6,75","5,06","-","7,54","USD","18.05.2026"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","1 975 887,48","1,52","1 975 887,48","2 400 000,00","2 400 000,00","80,46","-","France","-","Euro","3,55","9,10","1,12","31.12.2079","5,38","3,34","-","8,13","USD","18.11.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","1 965 411,19","1,51","1 965 411,19","1 611 000,00","1 611 000,00","121,70","-","United Kingdom","-","Euro","1,41","9,77","0,85","31.12.2079","8,50","1,54","-","6,31","GBP","17.01.2023"
"SANTAN","BANCO SANTANDER SA PNC10Y","BND","Corporates","Fixed Income","1 820 521,77","1,40","1 820 521,77","1 800 000,00","1 800 000,00","100,02","-","Spain","-","Euro","4,89","9,01","1,12","31.12.2079","9,63","5,16","-","7,41","USD","21.11.2023"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","1 717 146,69","1,32","1 717 146,69","1 600 000,00","1 600 000,00","105,61","-","Spain","-","Euro","2,86","8,25","1,00","31.12.2079","7,50","3,00","-","5,73","EUR","16.01.2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","1 630 483,47","1,25","1 630 483,47","1 700 000,00","1 700 000,00","94,06","-","France","-","Euro","5,67","7,02","1,00","31.12.2079","6,13","5,57","-","7,32","EUR","19.06.2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","1 604 986,99","1,23","1 604 986,99","1 591 000,00","1 591 000,00","100,56","-","Italy","-","Euro","2,84","7,65","1,00","31.12.2079","6,50","2,86","-","6,42","EUR","20.11.2024"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","1 546 728,84","1,19","1 546 728,84","1 600 000,00","1 600 000,00","96,43","-","France","-","Euro","3,18","7,41","1,00","31.12.2079","6,13","3,69","-","7,20","EUR","24.09.2025"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","1 511 474,27","1,16","1 511 474,27","1 650 000,00","1 650 000,00","91,15","-","United Kingdom","-","Euro","2,24","9,72","1,12","31.12.2079","8,00","2,34","-","7,04","USD","08.08.2022"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","1 496 371,00","1,15","1 496 371,00","1 600 000,00","1 600 000,00","90,20","-","Germany","-","Euro","3,48","8,63","1,12","31.12.2079","7,50","3,63","-","7,15","USD","08.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1 490 410,24","1,14","1 490 410,24","1 300 000,00","1 300 000,00","114,45","-","United Kingdom","-","Euro","4,58","7,92","0,85","31.12.2079","7,50","4,82","-","7,92","GBP","30.09.2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","1 471 414,51","1,13","1 471 414,51","1 800 000,00","1 800 000,00","80,48","-","United Kingdom","-","Euro","4,00","8,17","1,12","31.12.2079","4,60","3,91","-","7,37","USD","17.12.2020"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","1 457 229,99","1,12","1 457 229,99","1 600 000,00","1 600 000,00","90,67","-","Sweden","-","Euro","3,00","8,25","1,12","31.12.2079","7,75","3,24","-","7,17","USD","13.02.2024"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","1 444 576,90","1,11","1 444 576,90","1 580 000,00","1 580 000,00","88,67","-","France","-","Euro","2,73","9,05","1,12","31.12.2079","8,13","2,85","-","8,31","USD","21.11.2024"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1 410 778,98","1,08","1 410 778,98","1 400 000,00","1 400 000,00","100,41","-","Belgium","-","Euro","3,75","7,22","1,00","31.12.2079","6,25","4,07","-","6,24","EUR","17.09.2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","1 388 568,60","1,07","1 388 568,60","12 624,00","12 624,00","110,00","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,41","0,17","-","2,95","EUR","25.04.2013"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1 377 267,87","1,06","1 377 267,87","1 543 000,00","1 543 000,00","88,78","-","Switzerland","-","Euro","2,77","8,22","1,12","31.12.2079","6,85","2,84","-","6,97","USD","10.09.2024"
"SANTAN","BANCO SANTANDER SA PNC5.5Y","BND","Corporates","Fixed Income","1 339 375,75","1,03","1 339 375,75","1 400 000,00","1 400 000,00","94,55","-","Spain","-","Euro","1,89","9,68","1,12","31.12.2079","9,63","2,05","-","6,58","USD","21.11.2023"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 337 927,83","1,03","1 337 927,83","1 200 000,00","1 200 000,00","107,57","-","Germany","-","Euro","4,14","7,77","1,00","31.12.2079","7,88","4,34","-","6,06","EUR","02.07.2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","1 278 207,92","0,98","1 278 207,92","1 200 000,00","1 200 000,00","103,26","-","Germany","-","Euro","4,21","7,92","1,00","31.12.2079","7,38","4,41","-","6,58","EUR","21.11.2024"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1 221 113,50","0,94","1 221 113,50","1 200 000,00","1 200 000,00","99,57","-","Belgium","-","Euro","3,26","7,13","1,00","31.12.2079","6,00","3,40","-","6,21","EUR","27.05.2025"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","1 211 697,02","0,93","1 211 697,02","1 400 000,00","1 400 000,00","85,46","-","Switzerland","-","Euro","6,13","7,96","1,12","31.12.2079","7,00","6,43","-","7,64","USD","05.08.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC10.5 MTN RegS","BND","Corporates","Fixed Income","1 185 897,74","0,91","1 185 897,74","1 400 000,00","1 400 000,00","82,15","-","Sweden","-","Euro","3,82","8,42","1,12","31.12.2079","4,75","3,67","-","6,92","USD","06.10.2020"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","1 178 567,92","0,90","1 178 567,92","1 200 000,00","1 200 000,00","98,04","-","Netherlands","-","Euro","2,32","7,85","1,00","31.12.2079","4,63","2,48","-","5,57","EUR","24.09.2019"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","1 156 129,77","0,89","1 156 129,77","975 000,00","975 000,00","114,41","-","United Kingdom","-","Euro","3,58","9,00","0,85","31.12.2079","8,38","3,84","-","9,00","GBP","06.05.2026"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1 127 585,20","0,87","1 127 585,20","1 200 000,00","1 200 000,00","90,58","-","Switzerland","-","Euro","3,55","8,57","1,12","31.12.2079","7,75","3,54","-","7,36","USD","12.02.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","BND","Corporates","Fixed Income","1 115 978,16","0,86","1 115 978,16","1 000 000,00","1 000 000,00","109,11","-","Spain","-","Euro","1,58","10,51","1,00","31.12.2079","10,63","1,65","-","5,29","EUR","14.07.2023"
"ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 101 495,42","0,85","1 101 495,42","1 000 000,00","1 000 000,00","108,18","-","Greece","-","Euro","1,22","12,02","1,00","31.12.2079","11,88","1,27","-","5,48","EUR","08.02.2023"
"UBS","UBS GROUP AG (NC 5) 144A","BND","Corporates","Fixed Income","1 066 893,66","0,82","1 066 893,66","1 200 000,00","1 200 000,00","87,90","-","Switzerland","-","Euro","2,99","7,91","1,12","31.12.2079","7,00","3,16","-","7,45","USD","10.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","1 047 961,94","0,80","1 047 961,94","1 000 000,00","1 000 000,00","103,04","-","France","-","Euro","2,08","8,47","1,00","31.12.2079","7,88","2,21","-","6,51","EUR","18.01.2023"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","992 398,72","0,76","992 398,72","1 000 000,00","1 000 000,00","96,51","-","Germany","-","Euro","6,06","7,45","1,00","31.12.2079","6,75","6,82","-","7,39","EUR","13.05.2026"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","987 505,74","0,76","987 505,74","900 000,00","900 000,00","108,94","-","Italy","-","Euro","2,60","9,01","1,00","31.12.2079","9,13","2,71","-","5,84","EUR","07.09.2023"
"DNBNO","DNB BANK ASA MTN RegS","BND","Corporates","Fixed Income","962 592,61","0,74","962 592,61","1 000 000,00","1 000 000,00","90,63","-","Norway","-","Euro","2,39","7,52","1,12","31.12.2079","7,38","2,55","-","6,72","USD","30.05.2024"
"BAMIIM","BANCO BPM SPA RegS","BND","Corporates","Fixed Income","953 488,38","0,73","953 488,38","900 000,00","900 000,00","104,29","-","Italy","-","Euro","3,60","7,63","1,00","31.12.2079","7,25","3,83","-","6,18","EUR","16.07.2024"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","942 305,95","0,72","942 305,95","1 100 000,00","1 100 000,00","85,49","-","France","-","Euro","4,79","8,41","1,12","31.12.2079","8,00","5,22","-","8,41","USD","29.09.2026"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","923 322,30","0,71","923 322,30","1 000 000,00","1 000 000,00","89,69","-","Netherlands","-","Euro","1,59","8,45","1,12","31.12.2079","7,50","1,69","-","7,06","USD","14.02.2023"
"ISPIM","INTESA SANPAOLO SPA (PNC6) RegS","BND","Corporates","Fixed Income","890 846,27","0,68","890 846,27","925 000,00","925 000,00","95,53","-","Italy","-","Euro","3,78","6,63","1,00","31.12.2079","5,50","4,43","-","6,60","EUR","17.02.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","873 361,44","0,67","873 361,44","900 000,00","900 000,00","95,75","-","Italy","-","Euro","6,70","6,80","1,00","31.12.2079","6,00","6,95","-","6,75","EUR","21.01.2026"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","860 352,29","0,66","860 352,29","850 000,00","850 000,00","97,89","-","Switzerland","-","Euro","5,09","8,67","1,12","31.12.2079","9,25","5,12","-","7,47","USD","13.11.2023"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","852 091,68","0,65","852 091,68","800 000,00","800 000,00","103,83","-","Italy","-","Euro","4,33","7,42","1,00","31.12.2079","7,00","4,43","-","6,27","EUR","20.05.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","BND","Corporates","Fixed Income","849 410,71","0,65","849 410,71","800 000,00","800 000,00","102,81","-","Austria","-","Euro","3,68","7,55","1,00","31.12.2079","7,00","3,96","-","6,37","EUR","14.05.2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","836 831,97","0,64","836 831,97","800 000,00","800 000,00","101,46","-","Germany","-","Euro","3,46","7,70","1,00","31.12.2079","7,13","3,69","-","6,69","EUR","28.03.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","BND","Corporates","Fixed Income","809 645,22","0,62","809 645,22","800 000,00","800 000,00","100,94","-","France","-","Euro","2,60","7,58","1,00","31.12.2079","6,50","2,85","-","6,29","EUR","09.01.2024"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","798 706,18","0,61","798 706,18","850 000,00","850 000,00","90,58","-","Switzerland","-","Euro","3,55","8,57","1,12","31.12.2079","7,75","3,54","-","7,36","USD","12.02.2024"
"AGSBB","AGEAS SA RegS","BND","Corporates","Fixed Income","798 440,97","0,61","798 440,97","800 000,00","800 000,00","95,04","-","Belgium","-","Euro","5,91","6,60","1,00","31.12.2079","5,88","6,15","-","6,73","EUR","16.12.2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","789 715,03","0,61","789 715,03","800 000,00","800 000,00","98,23","-","Germany","-","Euro","5,39","6,50","1,00","31.12.2079","6,25","5,97","-","6,50","EUR","10.09.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","773 085,53","0,59","773 085,53","800 000,00","800 000,00","95,75","-","Mexico","-","Euro","4,30","6,83","1,00","31.12.2079","5,63","4,91","-","6,63","EUR","11.11.2025"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","767 516,56","0,59","767 516,56","750 000,00","750 000,00","100,05","-","Greece","-","Euro","3,63","7,70","1,00","31.12.2079","6,63","3,74","-","6,72","EUR","04.06.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","725 766,66","0,56","725 766,66","600 000,00","600 000,00","120,66","-","United Kingdom","-","Euro","1,03","10,55","0,85","31.12.2079","8,50","1,08","-","6,14","GBP","07.09.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","712 641,48","0,55","712 641,48","750 000,00","750 000,00","94,58","-","Mexico","-","Euro","2,16","9,47","1,12","31.12.2079","9,38","2,34","-","6,77","USD","19.09.2023"
"RABOBK","STICHTING AK RABOBANK LEDENCERTIFI RegS","BND","Corporates","Fixed Income","706 672,43","0,54","706 672,43","650 000,00","650 000,00","108,56","-","Netherlands","-","Euro","15,56","5,97","1,00","31.12.2079","6,50","15,89","-","5,97","EUR","24.01.2014"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","658 719,69","0,51","658 719,69","600 000,00","600 000,00","105,38","-","Germany","-","Euro","1,08","9,84","1,00","31.12.2079","10,00","1,12","-","4,99","EUR","14.11.2022"
"HSBC","HSBC HOLDINGS PLC PNC5.5","BND","Corporates","Fixed Income","625 029,04","0,48","625 029,04","700 000,00","700 000,00","88,83","-","United Kingdom","-","Euro","2,74","7,98","1,12","31.12.2079","6,88","2,86","-","6,99","USD","11.09.2024"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","616 007,38","0,47","616 007,38","600 000,00","600 000,00","101,21","-","France","-","Euro","5,44","6,99","1,00","31.12.2079","6,38","5,68","-","6,24","EUR","16.01.2024"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","613 756,39","0,47","613 756,39","600 000,00","600 000,00","99,95","-","Italy","-","Euro","4,93","7,23","1,00","31.12.2079","6,38","5,19","-","6,48","EUR","26.05.2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","607 517,41","0,47","607 517,41","600 000,00","600 000,00","101,11","-","Italy","-","Euro","1,51","8,74","1,00","31.12.2079","6,38","1,55","-","5,67","EUR","30.03.2022"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","605 304,61","0,46","605 304,61","500 000,00","500 000,00","120,40","-","United Kingdom","-","Euro","1,01","11,53","0,85","31.12.2079","8,88","1,02","-","6,68","GBP","28.06.2022"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","594 790,53","0,46","594 790,53","600 000,00","600 000,00","99,00","-","Spain","-","Euro","3,15","7,27","1,00","31.12.2079","6,00","3,50","-","6,42","EUR","30.06.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","588 289,27","0,45","588 289,27","591 000,00","591 000,00","99,20","-","Ireland","-","Euro","4,16","7,00","1,00","31.12.2079","6,13","4,47","-","6,40","EUR","18.03.2025"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","587 258,81","0,45","587 258,81","658 200,00","658 200,00","89,22","-","United States","-","Euro","0,00","3,86","1,12","-","0,00","0,00","-","3,86","USD","01.01.1989"
"ETEGA","NATIONAL BANK OF GREECE SA RegS","BND","Corporates","Fixed Income","582 035,34","0,45","582 035,34","600 000,00","600 000,00","96,11","-","Greece","-","Euro","3,45","6,92","1,00","31.12.2079","5,80","4,00","-","6,86","EUR","12.02.2026"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","566 957,12","0,44","566 957,12","600 000,00","600 000,00","91,26","-","France","-","Euro","0,99","9,65","1,12","31.12.2079","9,25","0,78","-","6,87","USD","17.11.2022"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","566 412,60","0,43","566 412,60","600 000,00","600 000,00","93,26","-","Netherlands","-","Euro","7,03","6,82","1,00","31.12.2079","5,75","7,29","-","6,85","EUR","27.10.2025"
"AARB","AAREAL BANK AG RegS","BND","Corporates","Fixed Income","565 314,04","0,43","565 314,04","600 000,00","600 000,00","92,55","-","Germany","-","Euro","3,18","9,64","1,12","31.12.2079","9,88","3,05","-","8,69","USD","22.01.2025"
"INVPLN","INVESTEC PLC RegS","BND","Corporates","Fixed Income","561 600,89","0,43","561 600,89","432 000,00","432 000,00","128,62","-","United Kingdom","-","Euro","2,50","10,40","0,85","31.12.2079","10,50","2,65","-","7,00","GBP","28.02.2024"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","519 556,62","0,40","519 556,62","550 000,00","550 000,00","91,30","-","France","-","Euro","1,13","9,98","1,12","31.12.2079","9,38","1,21","-","7,05","USD","22.11.2022"
"ATHORA","ATHORA NETHERLANDS NV RegS","BND","Corporates","Fixed Income","508 150,76","0,39","508 150,76","487 000,00","487 000,00","101,72","-","Netherlands","-","Euro","3,88","7,66","1,00","31.12.2079","6,75","4,07","-","6,41","EUR","18.11.2024"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","493 967,90","0,38","493 967,90","501 000,00","501 000,00","96,03","-","Greece","-","Euro","4,93","7,30","1,00","31.12.2079","6,25","5,45","-","7,09","EUR","10.11.2025"
"INTNED","ING GROEP NV","BND","Corporates","Fixed Income","493 669,43","0,38","493 669,43","560 000,00","560 000,00","86,79","-","Netherlands","-","Euro","1,00","7,73","1,12","31.12.2079","3,88","0,87","-","6,32","USD","14.09.2021"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","493 076,11","0,38","493 076,11","491 000,00","491 000,00","99,02","-","Ireland","-","Euro","3,89","7,03","1,00","31.12.2079","6,00","4,30","-","6,31","EUR","14.01.2025"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","484 286,41","0,37","484 286,41","543 000,00","543 000,00","88,95","-","United Kingdom","-","Euro","1,33","8,39","1,12","31.12.2079","6,50","1,19","-","6,83","USD","23.03.2018"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","477 919,53","0,37","477 919,53","500 000,00","500 000,00","95,27","-","France","-","Euro","4,33","6,35","1,00","31.12.2079","5,13","4,56","-","6,35","EUR","16.10.2025"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","476 347,88","0,37","476 347,88","600 000,00","600 000,00","78,76","-","Switzerland","-","Euro","3,70","8,09","1,12","31.12.2079","4,38","3,67","-","7,54","USD","10.02.2021"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","472 508,46","0,36","472 508,46","500 000,00","500 000,00","91,99","-","France","-","Euro","6,72","7,16","1,00","31.12.2079","6,00","6,68","-","7,35","EUR","07.11.2025"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","464 794,47","0,36","464 794,47","600 000,00","600 000,00","76,97","-","France","-","Euro","3,58","8,34","1,12","25.02.2079","4,63","3,67","-","8,34","USD","25.02.2021"
"ISPIM","INTESA SANPAOLO SPA PNC11 MTN RegS","BND","Corporates","Fixed Income","454 719,64","0,35","454 719,64","450 000,00","450 000,00","100,45","-","Italy","-","Euro","4,23","8,49","1,00","31.12.2079","5,88","4,01","-","5,85","EUR","01.09.2020"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","424 796,38","0,33","424 796,38","446 000,00","446 000,00","94,86","-","United Kingdom","-","Euro","6,29","7,03","1,00","31.12.2079","6,13","7,13","-","6,91","EUR","17.11.2025"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","407 599,69","0,31","407 599,69","400 000,00","400 000,00","100,61","-","Spain","-","Euro","4,58","7,15","1,00","31.12.2079","6,25","4,98","-","6,27","EUR","24.01.2025"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","407 027,59","0,31","407 027,59","400 000,00","400 000,00","99,75","-","France","-","Euro","3,23","6,90","1,00","31.12.2079","5,75","3,44","-","5,91","EUR","02.06.2025"
"ABNANV","ABN AMRO BANK NV RegS","BND","Corporates","Fixed Income","389 490,38","0,30","389 490,38","400 000,00","400 000,00","97,12","-","Netherlands","-","Euro","5,12","6,78","1,00","31.12.2079","5,75","5,59","-","6,37","EUR","26.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","387 532,10","0,30","387 532,10","400 000,00","400 000,00","95,97","-","France","-","Euro","3,58","6,92","1,00","31.12.2079","6,00","4,36","-","6,92","EUR","15.05.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","364 535,05","0,28","364 535,05","400 000,00","400 000,00","89,52","-","Spain","-","Euro","3,99","8,12","1,12","31.12.2079","7,75","4,08","-","7,75","USD","14.01.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC6.5 MTN RegS","BND","Corporates","Fixed Income","363 195,98","0,28","363 195,98","400 000,00","400 000,00","88,45","-","Sweden","-","Euro","0,50","5,02","1,12","31.12.2079","4,38","0,37","-","5,02","USD","06.10.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","359 041,39","0,28","359 041,39","400 000,00","400 000,00","88,97","-","Mexico","-","Euro","0,99","8,72","1,12","31.12.2079","6,13","0,85","-","6,44","USD","16.11.2017"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","348 984,62","0,27","348 984,62","300 000,00","300 000,00","113,97","-","United Kingdom","-","Euro","4,64","7,19","0,85","30.09.2037","6,50","4,76","-","7,22","GBP","17.06.2026"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","337 843,80","0,26","337 843,80","400 000,00","400 000,00","83,56","-","France","-","Euro","3,91","7,98","1,12","31.12.2079","7,13","4,24","-","7,98","USD","17.08.2026"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","316 498,77","0,24","316 498,77","400 000,00","400 000,00","79,03","-","United Kingdom","-","Euro","4,34","7,89","1,12","31.12.2079","4,60","4,17","-","7,30","USD","28.06.2021"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","316 156,49","0,24","316 156,49","400 000,00","400 000,00","79,03","-","France","-","Euro","3,57","8,23","1,12","31.12.2079","4,88","3,81","-","8,34","USD","07.04.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","308 202,20","0,24","308 202,20","300 000,00","300 000,00","102,44","-","France","-","Euro","1,81","7,86","1,00","31.12.2079","7,25","1,98","-","6,06","EUR","10.01.2023"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","305 784,96","0,23","305 784,96","326 000,00","326 000,00","91,36","-","United Kingdom","-","Euro","2,72","8,75","1,12","31.12.2079","8,50","2,91","-","7,50","USD","12.06.2024"
"ROTHLF","ROTHESAY LIFE PLC RegS","BND","Corporates","Fixed Income","305 720,59","0,23","305 720,59","285 000,00","285 000,00","104,40","-","United Kingdom","-","Euro","4,23","8,50","0,85","31.12.2079","5,00","4,44","-","7,82","GBP","13.10.2021"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","299 045,84","0,23","299 045,84","300 000,00","300 000,00","98,35","-","France","-","Euro","1,63","7,36","1,00","31.12.2079","4,75","1,38","-","5,85","EUR","27.06.2018"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","259 454,89","0,20","259 454,89","301 000,00","301 000,00","85,69","-","France","-","Euro","5,71","8,29","1,12","31.12.2079","7,38","5,88","-","8,03","USD","10.09.2024"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","257 958,32","0,20","257 958,32","218 591,00","218 591,00","118,01","-","United Kingdom","-","Euro","0,00","3,86","0,85","-","0,00","0,00","-","3,86","GBP","01.01.1989"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","247 606,18","0,19","247 606,18","200 000,00","200 000,00","123,11","-","United Kingdom","-","Euro","1,76","9,90","0,85","31.12.2079","9,25","1,92","-","6,90","GBP","06.03.2023"
"FBAVP","FORTIS BANK SA/NV RegS","BND","Corporates","Fixed Income","238 280,57","0,18","238 280,57","250 000,00","250 000,00","95,07","-","Belgium","-","Euro","-3,30","4,99","1,00","31.12.2079","4,63","0,09","-","4,99","EUR","19.12.2007"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","235 348,56","0,18","235 348,56","200 000,00","200 000,00","117,48","-","United Kingdom","-","Euro","4,40","8,50","0,85","31.12.2079","7,50","4,48","-","7,67","GBP","03.03.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","209 774,12","0,16","209 774,12","200 000,00","200 000,00","102,03","-","Italy","-","Euro","3,10","9,10","1,00","31.12.2079","6,38","3,21","-","5,82","EUR","27.10.2020"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","202 266,86","0,16","202 266,86","200 000,00","200 000,00","99,09","-","Germany","-","Euro","1,42","7,91","1,00","31.12.2079","4,63","1,21","-","5,23","EUR","12.05.2021"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","200 917,12","0,15","200 917,12","200 000,00","200 000,00","99,11","-","Italy","-","Euro","0,63","7,62","1,00","31.12.2079","3,88","0,40","-","5,33","EUR","19.02.2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","BND","Corporates","Fixed Income","200 591,89","0,15","200 591,89","200 000,00","200 000,00","98,95","-","Netherlands","-","Euro","2,51","6,95","1,00","31.12.2079","4,88","2,72","-","5,36","EUR","06.04.2022"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","195 301,82","0,15","195 301,82","200 000,00","200 000,00","97,34","-","Italy","-","Euro","3,34","7,07","1,00","31.12.2079","5,88","3,71","-","6,69","EUR","19.11.2025"
"UBS","UBS GROUP AG NC5 144A","BND","Corporates","Fixed Income","194 590,59","0,15","194 590,59","200 000,00","200 000,00","93,97","-","Switzerland","-","Euro","1,82","9,16","1,12","31.12.2079","9,25","1,63","-","6,50","USD","13.11.2023"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","192 078,15","0,15","192 078,15","200 000,00","200 000,00","95,49","-","United Kingdom","-","Euro","3,04","9,66","1,12","31.12.2079","9,63","2,90","-","7,47","USD","22.11.2023"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","185 508,99","0,14","185 508,99","200 000,00","200 000,00","92,59","-","United Kingdom","-","Euro","5,32","8,24","1,12","31.12.2079","8,13","5,54","-","7,53","USD","10.05.2024"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","185 442,94","0,14","185 442,94","200 000,00","200 000,00","91,39","-","Spain","-","Euro","5,37","8,37","1,12","31.12.2079","8,00","5,67","-","7,67","USD","01.08.2024"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","176 641,94","0,14","176 641,94","200 000,00","200 000,00","88,29","-","France","-","Euro","1,32","8,75","1,12","31.12.2079","6,75","1,21","-","7,54","USD","06.04.2018"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","175 699,35","0,13","175 699,35","200 000,00","200 000,00","85,75","-","Switzerland","-","Euro","4,55","7,93","1,12","31.12.2079","6,88","4,77","-","7,68","USD","05.06.2026"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","136 000,00","0,10","136 000,00","136 000,00","136 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.12.2049","2,41","0,00","-","0,00","EUR","02.06.2015"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68 629,25","0,05","68 629,25","68 629,00","68 629,00","100,00","-","European Union","-","Euro","0,00","2,41","1,00","-","0,00","0,00","-","2,41","EUR","01.01.1989"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","25 963,17","0,02","25 963,17","1 460 000,00","1 460 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","15.10.2026","0,00","0,00","-","-","EUR","24.09.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","7 318,41","0,01","7 318,41","620 000,00","620 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","15.10.2026","0,00","0,00","-","-","EUR","30.09.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","940,37","0,00","940,37","90 000,00","90 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","15.10.2026","0,00","0,00","-","-","EUR","30.09.2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 820 546,71","73,00","73,00","93,43","-","United States","Chicago Board Of Trade","Euro","6,03","1,04","1,12","21.12.2026","0,00","6,03","-","1,04","USD","23.03.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-66,62","0,00","-66,62","-10 000,00","-10 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","15.10.2026","0,00","0,00","-","-","EUR","01.10.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-153,46","0,00","-153,46","-10 000,00","-10 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","15.10.2026","0,00","0,00","-","-","EUR","25.09.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-2 965,35","0,00","-2 965,35","1 340 000,00","1 340 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","15.10.2026","0,00","0,00","-","-","EUR","07.10.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-14 230,06","-0,01","-14 230,06","-1 080 000,00","-1 080 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","15.10.2026","0,00","0,00","-","-","EUR","24.09.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-17 566,10","-0,01","-17 566,10","-1 300 000,00","-1 300 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","15.10.2026","0,00","0,00","-","-","EUR","28.09.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-19 509,62","-0,01","-19 509,62","-1 260 000,00","-1 260 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","15.10.2026","0,00","0,00","-","-","EUR","25.09.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-25 248,54","-0,02","-25 248,54","-1 200 000,00","-1 200 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","15.10.2026","0,00","0,00","-","-","EUR","21.09.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-164 710,92","-0,13","-164 710,92","-12 630 000,00","-12 630 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","15.10.2026","0,00","0,00","-","-","EUR","15.09.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-1 491 269,26","-1,14","-1 491 269,26","-55 480 000,00","-55 480 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","15.10.2026","0,00","0,00","-","-","EUR","15.09.2026"