Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2 295 013,63","1,38","2 295 013,63","2 300 000,00","2 300 000,00","96,98","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 290 151,29","1,37","2 290 151,29","2 300 000,00","2 300 000,00","96,18","France","-","6,02","11.Jan.2034","4,38","EUR","11.Jan.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 224 699,72","1,33","2 224 699,72","2 275 000,00","2 275 000,00","96,17","United States","-","6,45","11.May.2034","3,63","EUR","11.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 196 128,42","1,32","2 196 128,42","2 200 000,00","2 200 000,00","96,90","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 032 537,75","1,22","2 032 537,75","2 100 000,00","2 100 000,00","93,51","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 923 629,82","1,15","1 923 629,82","1 920 000,00","1 920 000,00","97,67","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"T","AT&T INC","Corporates","Fixed Income","1 906 271,92","1,14","1 906 271,92","1 950 000,00","1 950 000,00","96,86","United States","-","6,56","03.Aug.2034","4,15","EUR","03.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 885 564,49","1,13","1 885 564,49","1 785 000,00","1 785 000,00","101,01","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 818 794,89","1,09","1 818 794,89","1 800 000,00","1 800 000,00","98,08","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1 795 784,34","1,08","1 795 784,34","1 855 000,00","1 855 000,00","95,39","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"T","AT&T INC","Corporates","Fixed Income","1 781 741,16","1,07","1 781 741,16","1 755 000,00","1 755 000,00","97,55","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1 665 374,53","1,00","1 665 374,53","1 800 000,00","1 800 000,00","92,27","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 582 758,40","0,95","1 582 758,40","1 500 000,00","1 500 000,00","101,09","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 580 962,60","0,95","1 580 962,60","1 600 000,00","1 600 000,00","96,02","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 500 236,42","0,90","1 500 236,42","1 500 000,00","1 500 000,00","96,54","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1 472 245,43","0,88","1 472 245,43","1 500 000,00","1 500 000,00","97,24","Netherlands","-","6,67","26.Jul.2034","3,82","EUR","26.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 469 369,91","0,88","1 469 369,91","1 400 000,00","1 400 000,00","100,84","Netherlands","-","6,57","21.Nov.2034","4,50","EUR","21.Nov.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 453 642,87","0,87","1 453 642,87","1 450 000,00","1 450 000,00","97,29","Italy","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 447 210,23","0,87","1 447 210,23","1 450 000,00","1 450 000,00","99,38","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1 406 433,16","0,84","1 406 433,16","1 490 000,00","1 490 000,00","94,34","United States","-","6,93","15.Oct.2034","3,38","EUR","21.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 394 756,10","0,84","1 394 756,10","1 415 000,00","1 415 000,00","96,38","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1 382 948,55","0,83","1 382 948,55","1 800 000,00","1 800 000,00","76,78","Italy","-","7,53","28.Sept.2034","0,88","EUR","28.Sept.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1 379 438,13","0,83","1 379 438,13","1 425 000,00","1 425 000,00","95,25","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1 375 913,00","0,83","1 375 913,00","1 435 000,00","1 435 000,00","93,47","Germany","-","6,28","02.Feb.2034","3,38","EUR","02.Feb.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1 367 987,25","0,82","1 367 987,25","1 400 000,00","1 400 000,00","95,77","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 367 282,94","0,82","1 367 282,94","1 400 000,00","1 400 000,00","94,99","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 358 968,03","0,81","1 358 968,03","1 425 000,00","1 425 000,00","92,38","United States","-","6,81","06.Nov.2034","3,13","EUR","06.Nov.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1 350 012,04","0,81","1 350 012,04","1 500 000,00","1 500 000,00","88,82","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 340 298,19","0,80","1 340 298,19","1 350 000,00","1 350 000,00","96,94","United States","-","6,27","11.Mar.2034","3,81","EUR","11.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 308 329,25","0,78","1 308 329,25","1 325 000,00","1 325 000,00","97,22","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 307 603,31","0,78","1 307 603,31","1 325 000,00","1 325 000,00","98,22","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","1 299 349,23","0,78","1 299 349,23","1 300 000,00","1 300 000,00","99,68","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 289 776,77","0,77","1 289 776,77","1 325 000,00","1 325 000,00","95,84","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 229 218,25","0,74","1 229 218,25","1 500 000,00","1 500 000,00","81,01","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1 208 401,97","0,72","1 208 401,97","1 275 000,00","1 275 000,00","93,74","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 204 179,67","0,72","1 204 179,67","1 200 000,00","1 200 000,00","97,39","France","-","6,14","01.Feb.2034","4,13","EUR","01.Dec.2023"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1 198 150,25","0,72","1 198 150,25","1 235 000,00","1 235 000,00","95,91","Netherlands","-","6,59","02.Jul.2034","3,63","EUR","02.Jul.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1 189 022,62","0,71","1 189 022,62","1 200 000,00","1 200 000,00","98,56","France","-","6,64","06.Sept.2034","4,25","EUR","06.Sept.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1 184 486,79","0,71","1 184 486,79","1 325 000,00","1 325 000,00","88,42","United Kingdom","-","6,79","16.May.2034","2,25","EUR","16.May.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 181 411,65","0,71","1 181 411,65","1 195 000,00","1 195 000,00","95,42","Germany","-","6,73","20.Nov.2034","3,75","EUR","20.May.2025"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1 172 037,54","0,70","1 172 037,54","1 150 000,00","1 150 000,00","101,26","Bermuda","-","6,33","10.Sept.2034","5,88","EUR","10.Jun.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 167 217,41","0,70","1 167 217,41","1 200 000,00","1 200 000,00","95,01","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1 154 606,60","0,69","1 154 606,60","1 200 000,00","1 200 000,00","94,56","France","-","6,44","07.May.2034","3,63","EUR","07.May.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1 154 527,37","0,69","1 154 527,37","1 200 000,00","1 200 000,00","95,75","Spain","-","6,76","05.Sept.2034","3,63","EUR","05.Sept.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 139 777,42","0,68","1 139 777,42","1 175 000,00","1 175 000,00","95,47","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 133 694,96","0,68","1 133 694,96","1 175 000,00","1 175 000,00","95,30","Japan","-","6,56","01.Jul.2034","3,85","EUR","01.Jul.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1 133 526,75","0,68","1 133 526,75","1 200 000,00","1 200 000,00","94,02","Japan","-","6,40","05.Mar.2034","3,46","EUR","05.Mar.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 131 113,45","0,68","1 131 113,45","1 200 000,00","1 200 000,00","93,83","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1 122 976,72","0,67","1 122 976,72","1 140 000,00","1 140 000,00","96,84","Japan","-","6,46","21.May.2034","3,98","EUR","21.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 111 026,78","0,67","1 111 026,78","1 200 000,00","1 200 000,00","92,35","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 105 216,42","0,66","1 105 216,42","1 100 000,00","1 100 000,00","98,42","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1 101 951,15","0,66","1 101 951,15","1 100 000,00","1 100 000,00","98,03","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1 097 073,16","0,66","1 097 073,16","1 400 000,00","1 400 000,00","78,30","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 092 042,24","0,65","1 092 042,24","1 125 000,00","1 125 000,00","95,43","Netherlands","-","6,46","03.May.2034","3,50","EUR","03.Oct.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","1 088 551,28","0,65","1 088 551,28","1 100 000,00","1 100 000,00","98,48","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 086 950,58","0,65","1 086 950,58","1 100 000,00","1 100 000,00","97,06","Spain","-","6,71","27.Nov.2034","4,35","EUR","27.May.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1 082 672,26","0,65","1 082 672,26","1 100 000,00","1 100 000,00","97,93","Germany","-","6,66","07.Sept.2034","4,13","EUR","07.Sept.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 075 787,77","0,65","1 075 787,77","1 075 000,00","1 075 000,00","96,73","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 072 580,35","0,64","1 072 580,35","1 100 000,00","1 100 000,00","96,56","Spain","-","6,63","18.Jul.2034","3,63","EUR","18.Jul.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1 070 816,41","0,64","1 070 816,41","1 100 000,00","1 100 000,00","96,01","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 068 759,91","0,64","1 068 759,91","1 250 000,00","1 250 000,00","84,81","United Kingdom","-","6,95","08.Jun.2034","1,88","EUR","08.Apr.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1 068 350,49","0,64","1 068 350,49","1 105 000,00","1 105 000,00","95,41","United States","-","6,54","15.Jun.2034","3,63","EUR","16.Jun.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1 067 832,66","0,64","1 067 832,66","1 100 000,00","1 100 000,00","95,64","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 064 933,90","0,64","1 064 933,90","1 100 000,00","1 100 000,00","93,50","France","-","6,71","21.Nov.2034","3,63","EUR","21.Nov.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 058 437,50","0,63","1 058 437,50","1 095 000,00","1 095 000,00","93,43","Denmark","-","6,74","06.Nov.2034","3,38","EUR","06.Nov.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1 058 085,04","0,63","1 058 085,04","1 075 000,00","1 075 000,00","95,05","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 055 986,06","0,63","1 055 986,06","1 100 000,00","1 100 000,00","94,52","France","-","6,46","04.Jun.2034","3,88","EUR","04.Jun.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1 048 368,71","0,63","1 048 368,71","1 100 000,00","1 100 000,00","94,38","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1 038 863,82","0,62","1 038 863,82","1 300 000,00","1 300 000,00","78,88","United Kingdom","-","7,49","15.Nov.2034","1,10","EUR","15.Nov.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","1 036 109,70","0,62","1 036 109,70","1 245 000,00","1 245 000,00","82,81","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1 032 624,89","0,62","1 032 624,89","1 050 000,00","1 050 000,00","96,61","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 017 557,94","0,61","1 017 557,94","1 020 000,00","1 020 000,00","97,21","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1 016 437,68","0,61","1 016 437,68","1 000 000,00","1 000 000,00","99,62","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1 010 344,29","0,61","1 010 344,29","1 050 000,00","1 050 000,00","94,90","France","-","6,56","31.May.2034","3,38","EUR","31.May.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","997 472,65","0,60","997 472,65","1 010 000,00","1 010 000,00","97,74","Germany","-","6,57","19.Jul.2034","3,95","EUR","19.Jun.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","991 327,69","0,59","991 327,69","1 025 000,00","1 025 000,00","95,02","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","989 330,53","0,59","989 330,53","1 055 000,00","1 055 000,00","93,27","Germany","-","6,84","27.Aug.2034","3,38","EUR","27.Aug.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","982 817,01","0,59","982 817,01","1 000 000,00","1 000 000,00","97,69","Netherlands","-","6,48","28.May.2034","4,00","EUR","28.Aug.2026"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","982 553,90","0,59","982 553,90","1 000 000,00","1 000 000,00","96,95","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","972 807,06","0,58","972 807,06","1 025 000,00","1 025 000,00","94,51","United Kingdom","-","6,81","10.Sept.2034","3,50","EUR","10.Sept.2025"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","939 282,84","0,56","939 282,84","950 000,00","950 000,00","96,80","Germany","-","6,31","15.Apr.2034","4,00","EUR","15.Apr.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","938 498,40","0,56","938 498,40","950 000,00","950 000,00","98,22","Switzerland","-","6,62","03.Sept.2034","4,31","EUR","03.Sept.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","936 034,51","0,56","936 034,51","950 000,00","950 000,00","95,21","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","920 055,97","0,55","920 055,97","1 200 000,00","1 200 000,00","76,44","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","912 911,67","0,55","912 911,67","960 000,00","960 000,00","94,64","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","908 762,66","0,54","908 762,66","925 000,00","925 000,00","96,46","United States","-","6,37","11.May.2034","4,00","EUR","11.May.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","903 608,91","0,54","903 608,91","970 000,00","970 000,00","93,05","United Kingdom","-","6,91","10.Oct.2034","3,38","EUR","10.Sept.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","881 110,81","0,53","881 110,81","900 000,00","900 000,00","96,41","Australia","-","6,44","07.Jun.2034","4,00","EUR","07.Mar.2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","873 460,51","0,52","873 460,51","900 000,00","900 000,00","95,24","United States","-","6,38","02.May.2034","3,85","EUR","02.Mar.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","872 354,26","0,52","872 354,26","1 120 000,00","1 120 000,00","77,88","Germany","-","7,58","18.Oct.2034","0,88","EUR","18.Jan.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","870 405,27","0,52","870 405,27","900 000,00","900 000,00","94,95","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","868 992,43","0,52","868 992,43","900 000,00","900 000,00","94,79","United States","-","6,43","13.Apr.2034","3,38","EUR","13.Jan.2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","867 401,70","0,52","867 401,70","900 000,00","900 000,00","95,26","France","-","6,60","26.Jun.2034","3,50","EUR","26.Jun.2024"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","864 693,90","0,52","864 693,90","900 000,00","900 000,00","95,70","France","-","6,72","17.Sept.2034","4,00","EUR","17.Sept.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","864 193,18","0,52","864 193,18","900 000,00","900 000,00","95,87","France","-","6,87","05.Oct.2034","3,50","EUR","05.Jun.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","863 631,74","0,52","863 631,74","900 000,00","900 000,00","92,55","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","860 312,27","0,52","860 312,27","875 000,00","875 000,00","96,61","United States","-","6,38","23.May.2034","4,13","EUR","23.May.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","860 017,07","0,52","860 017,07","875 000,00","875 000,00","94,92","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","837 070,02","0,50","837 070,02","885 000,00","885 000,00","94,44","Luxembourg","-","6,84","07.Oct.2034","3,70","EUR","07.Oct.2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","833 174,37","0,50","833 174,37","800 000,00","800 000,00","100,16","United States","-","6,55","02.Nov.2034","4,13","EUR","02.Nov.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","828 634,33","0,50","828 634,33","850 000,00","850 000,00","95,41","United States","-","6,38","26.Mar.2034","3,63","EUR","26.Mar.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","816 264,53","0,49","816 264,53","825 000,00","825 000,00","97,09","United States","-","6,36","05.May.2034","4,00","EUR","07.May.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","815 554,87","0,49","815 554,87","1 000 000,00","1 000 000,00","80,91","France","-","6,98","29.May.2034","1,63","EUR","29.May.2019"
"V","VISA INC","Corporates","Fixed Income","812 030,77","0,49","812 030,77","900 000,00","900 000,00","89,39","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","809 788,90","0,49","809 788,90","1 035 000,00","1 035 000,00","78,21","Italy","-","7,53","11.Oct.2034","1,00","EUR","11.Oct.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","804 543,38","0,48","804 543,38","835 000,00","835 000,00","95,78","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","798 050,17","0,48","798 050,17","850 000,00","850 000,00","93,40","Finland","-","6,80","29.Aug.2034","3,38","EUR","29.Aug.2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","795 303,39","0,48","795 303,39","800 000,00","800 000,00","97,69","United States","-","6,40","12.May.2034","3,88","EUR","12.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","791 297,69","0,47","791 297,69","900 000,00","900 000,00","86,68","France","-","6,68","22.Apr.2034","2,50","EUR","22.Apr.2022"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","790 142,25","0,47","790 142,25","800 000,00","800 000,00","98,18","Belgium","-","6,60","02.Sept.2034","4,38","EUR","02.Sept.2026"
"MMM","3M CO","Corporates","Fixed Income","787 225,41","0,47","787 225,41","800 000,00","800 000,00","97,94","United States","-","6,70","10.Sept.2034","4,10","EUR","10.Sept.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","786 159,94","0,47","786 159,94","800 000,00","800 000,00","97,72","Belgium","-","6,67","01.Sept.2034","4,00","EUR","01.Sept.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","782 737,70","0,47","782 737,70","750 000,00","750 000,00","102,86","United States","-","6,30","06.Jul.2034","5,13","EUR","06.Jul.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","780 987,69","0,47","780 987,69","785 000,00","785 000,00","97,71","United States","-","6,36","16.May.2034","4,10","EUR","29.May.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","778 132,96","0,47","778 132,96","920 000,00","920 000,00","83,44","United Kingdom","-","6,72","14.Mar.2034","1,88","EUR","14.Mar.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","777 674,32","0,47","777 674,32","800 000,00","800 000,00","95,55","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","775 456,98","0,46","775 456,98","800 000,00","800 000,00","96,40","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","775 036,11","0,46","775 036,11","800 000,00","800 000,00","95,85","United Kingdom","-","6,59","13.Jul.2034","3,75","EUR","13.Jul.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","758 582,20","0,45","758 582,20","775 000,00","775 000,00","95,97","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","757 505,37","0,45","757 505,37","800 000,00","800 000,00","94,28","France","-","6,79","09.Sept.2034","3,57","EUR","09.Sept.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","754 191,71","0,45","754 191,71","775 000,00","775 000,00","96,16","Japan","-","6,56","29.Jun.2034","3,71","EUR","29.Jun.2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","748 149,65","0,45","748 149,65","800 000,00","800 000,00","92,27","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","745 485,10","0,45","745 485,10","750 000,00","750 000,00","97,60","United Kingdom","-","6,31","28.May.2034","4,50","EUR","28.May.2026"
"FISV","FISERV INC","Corporates","Fixed Income","743 042,47","0,45","743 042,47","775 000,00","775 000,00","94,48","United States","-","6,44","23.Jun.2034","4,25","EUR","23.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","739 995,80","0,44","739 995,80","800 000,00","800 000,00","91,32","United States","-","6,64","31.May.2034","3,00","EUR","31.May.2022"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","730 991,58","0,44","730 991,58","725 000,00","725 000,00","98,25","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","725 536,86","0,44","725 536,86","725 000,00","725 000,00","98,54","Sweden","-","6,40","11.Jun.2034","4,25","EUR","11.Jun.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","724 552,54","0,43","724 552,54","750 000,00","750 000,00","95,53","Germany","-","6,58","08.Jul.2034","3,75","EUR","08.Jul.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","723 475,46","0,43","723 475,46","925 000,00","925 000,00","78,11","Italy","-","7,45","12.Sept.2034","1,00","EUR","12.Sept.2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","714 699,83","0,43","714 699,83","725 000,00","725 000,00","98,04","United Kingdom","-","6,67","02.Sept.2034","4,04","EUR","02.Sept.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","713 897,26","0,43","713 897,26","750 000,00","750 000,00","91,88","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","712 652,46","0,43","712 652,46","725 000,00","725 000,00","94,69","United States","-","6,64","04.Nov.2034","3,75","EUR","04.Nov.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","701 837,39","0,42","701 837,39","700 000,00","700 000,00","99,86","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","694 332,00","0,42","694 332,00","700 000,00","700 000,00","97,09","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","689 173,37","0,41","689 173,37","800 000,00","800 000,00","85,45","Denmark","-","6,93","15.Jun.2034","2,00","EUR","15.Mar.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","687 554,65","0,41","687 554,65","700 000,00","700 000,00","96,31","Australia","-","6,34","28.Apr.2034","3,96","EUR","28.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","686 643,75","0,41","686 643,75","700 000,00","700 000,00","97,54","France","-","6,66","02.Sept.2034","4,09","EUR","02.Sept.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","685 971,52","0,41","685 971,52","850 000,00","850 000,00","80,28","Italy","-","7,15","20.Jun.2034","1,25","EUR","20.Jan.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","682 951,59","0,41","682 951,59","685 000,00","685 000,00","96,56","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","680 403,50","0,41","680 403,50","700 000,00","700 000,00","95,70","Germany","-","6,47","28.May.2034","3,75","EUR","28.May.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","679 347,54","0,41","679 347,54","700 000,00","700 000,00","95,70","United States","-","6,58","07.Jun.2034","3,63","EUR","07.Jun.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","677 969,13","0,41","677 969,13","710 000,00","710 000,00","94,13","United States","-","6,53","01.Jun.2034","3,50","EUR","01.Jun.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","677 630,17","0,41","677 630,17","755 000,00","755 000,00","89,71","United States","-","7,14","15.Oct.2034","2,50","EUR","15.Oct.2014"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","676 991,21","0,41","676 991,21","700 000,00","700 000,00","94,31","Netherlands","-","6,43","12.May.2034","3,50","EUR","12.Feb.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","676 874,50","0,41","676 874,50","700 000,00","700 000,00","95,36","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","672 349,83","0,40","672 349,83","700 000,00","700 000,00","92,43","Luxembourg","-","6,63","22.Oct.2034","3,63","EUR","22.Oct.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","666 808,98","0,40","666 808,98","700 000,00","700 000,00","91,99","France","-","6,76","25.Oct.2034","3,31","EUR","25.Oct.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","664 128,43","0,40","664 128,43","700 000,00","700 000,00","94,69","Spain","-","6,84","02.Oct.2034","3,63","EUR","02.Oct.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","663 393,87","0,40","663 393,87","700 000,00","700 000,00","94,44","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","657 701,85","0,39","657 701,85","680 000,00","680 000,00","93,12","United Kingdom","-","6,63","23.Oct.2034","3,63","EUR","23.Oct.2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","652 521,29","0,39","652 521,29","700 000,00","700 000,00","92,84","France","-","6,81","12.Sept.2034","3,50","EUR","12.Sept.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","644 998,81","0,39","644 998,81","800 000,00","800 000,00","79,17","Germany","-","7,32","28.Nov.2034","1,63","EUR","28.Nov.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","636 440,02","0,38","636 440,02","675 000,00","675 000,00","93,93","Netherlands","-","6,77","16.Sept.2034","3,75","EUR","16.Sept.2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","630 718,20","0,38","630 718,20","670 000,00","670 000,00","92,86","United States","-","6,61","19.May.2034","3,00","EUR","20.May.2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","615 187,79","0,37","615 187,79","775 000,00","775 000,00","79,15","Germany","-","7,32","08.Aug.2034","1,13","EUR","08.Aug.2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","597 188,85","0,36","597 188,85","730 000,00","730 000,00","81,77","Netherlands","-","7,32","14.Oct.2034","1,75","EUR","14.Oct.2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","574 080,26","0,34","574 080,26","715 000,00","715 000,00","79,99","Austria","-","7,26","03.Jul.2034","1,00","EUR","03.Jul.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","565 172,15","0,34","565 172,15","730 000,00","730 000,00","77,34","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","528 945,40","0,32","528 945,40","675 000,00","675 000,00","78,35","Italy","-","7,50","17.Oct.2034","1,13","EUR","17.Oct.2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","527 389,99","0,32","527 389,99","700 000,00","700 000,00","75,29","Germany","-","7,60","10.Sept.2034","0,50","EUR","10.Sept.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","525 306,47","0,31","525 306,47","700 000,00","700 000,00","74,93","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"K","KELLANOVA","Corporates","Fixed Income","391 930,87","0,24","391 930,87","400 000,00","400 000,00","96,36","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","379 832,65","0,23","379 832,65","375 000,00","375 000,00","101,11","Germany","-","6,69","06.Oct.2034","4,38","EUR","06.Oct.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","262 200,47","0,16","262 200,47","2 381,00","2 381,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","239 627,43","0,14","239 627,43","300 000,00","300 000,00","79,54","France","-","7,22","11.Jul.2034","1,20","EUR","11.Jul.2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 246,49","0,06","100 246,49","100 000,00","100 000,00","100,25","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-90 001,46","-0,05","-90 001,46","-90 001,00","-90 001,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"