Fund Holdings as of,"22.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","2 287 283,13","1,37","2 287 283,13","2 300 000,00","2 300 000,00","96,63","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 279 778,69","1,36","2 279 778,69","2 300 000,00","2 300 000,00","95,72","France","-","6,01","11.Jan.2034","4,38","EUR","11.Jan.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 232 286,63","1,34","2 232 286,63","2 275 000,00","2 275 000,00","96,49","United States","-","6,45","11.May.2034","3,63","EUR","11.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2 199 123,35","1,32","2 199 123,35","2 200 000,00","2 200 000,00","97,02","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2 034 954,20","1,22","2 034 954,20","2 100 000,00","2 100 000,00","93,61","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 927 035,17","1,15","1 927 035,17","1 920 000,00","1 920 000,00","97,83","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"T","AT&T INC","Corporates","Fixed Income","1 908 651,77","1,14","1 908 651,77","1 950 000,00","1 950 000,00","96,97","United States","-","6,56","03.Aug.2034","4,15","EUR","03.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 887 837,99","1,13","1 887 837,99","1 785 000,00","1 785 000,00","101,13","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 820 104,66","1,09","1 820 104,66","1 800 000,00","1 800 000,00","98,14","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1 801 776,46","1,08","1 801 776,46","1 855 000,00","1 855 000,00","95,71","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"T","AT&T INC","Corporates","Fixed Income","1 784 026,85","1,07","1 784 026,85","1 755 000,00","1 755 000,00","97,67","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","1 670 397,79","1,00","1 670 397,79","1 800 000,00","1 800 000,00","92,54","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 583 544,33","0,95","1 583 544,33","1 500 000,00","1 500 000,00","101,13","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 581 142,41","0,95","1 581 142,41","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","1 498 851,84","0,90","1 498 851,84","1 500 000,00","1 500 000,00","96,44","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1 474 379,75","0,88","1 474 379,75","1 500 000,00","1 500 000,00","97,37","Netherlands","-","6,67","26.Jul.2034","3,82","EUR","26.Jan.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 470 194,81","0,88","1 470 194,81","1 400 000,00","1 400 000,00","100,88","Netherlands","-","6,58","21.Nov.2034","4,50","EUR","21.Nov.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 455 509,72","0,87","1 455 509,72","1 450 000,00","1 450 000,00","97,41","Italy","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 446 551,38","0,87","1 446 551,38","1 450 000,00","1 450 000,00","99,32","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1 411 232,55","0,84","1 411 232,55","1 490 000,00","1 490 000,00","94,65","United States","-","6,93","15.Oct.2034","3,38","EUR","21.Sept.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 395 659,61","0,84","1 395 659,61","1 415 000,00","1 415 000,00","96,44","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1 384 692,63","0,83","1 384 692,63","1 800 000,00","1 800 000,00","76,87","Italy","-","7,53","28.Sept.2034","0,88","EUR","28.Sept.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1 383 726,11","0,83","1 383 726,11","1 425 000,00","1 425 000,00","95,54","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","1 377 125,54","0,82","1 377 125,54","1 435 000,00","1 435 000,00","93,54","Germany","-","6,28","02.Feb.2034","3,38","EUR","02.Feb.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1 368 370,54","0,82","1 368 370,54","1 400 000,00","1 400 000,00","95,78","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 366 184,10","0,82","1 366 184,10","1 400 000,00","1 400 000,00","94,90","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 363 292,65","0,82","1 363 292,65","1 425 000,00","1 425 000,00","92,67","United States","-","6,81","06.Nov.2034","3,13","EUR","06.Nov.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","1 351 690,04","0,81","1 351 690,04","1 500 000,00","1 500 000,00","88,92","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 344 402,29","0,80","1 344 402,29","1 350 000,00","1 350 000,00","97,24","United States","-","6,27","11.Mar.2034","3,81","EUR","11.Mar.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 313 217,37","0,79","1 313 217,37","1 325 000,00","1 325 000,00","98,63","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 308 094,83","0,78","1 308 094,83","1 325 000,00","1 325 000,00","97,19","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","1 303 136,32","0,78","1 303 136,32","1 300 000,00","1 300 000,00","99,96","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1 293 292,58","0,77","1 293 292,58","1 325 000,00","1 325 000,00","96,10","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 229 685,33","0,74","1 229 685,33","1 500 000,00","1 500 000,00","81,04","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","1 215 116,20","0,73","1 215 116,20","1 275 000,00","1 275 000,00","94,25","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 202 086,28","0,72","1 202 086,28","1 200 000,00","1 200 000,00","97,20","France","-","6,13","01.Feb.2034","4,13","EUR","01.Dec.2023"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","1 198 842,54","0,72","1 198 842,54","1 235 000,00","1 235 000,00","95,96","Netherlands","-","6,59","02.Jul.2034","3,63","EUR","02.Jul.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1 188 651,41","0,71","1 188 651,41","1 200 000,00","1 200 000,00","98,52","France","-","6,64","06.Sept.2034","4,25","EUR","06.Sept.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","1 187 517,99","0,71","1 187 517,99","1 325 000,00","1 325 000,00","88,64","United Kingdom","-","6,79","16.May.2034","2,25","EUR","16.May.2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 183 264,55","0,71","1 183 264,55","1 195 000,00","1 195 000,00","95,57","Germany","-","6,73","20.Nov.2034","3,75","EUR","20.May.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1 172 239,70","0,70","1 172 239,70","1 200 000,00","1 200 000,00","95,42","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","1 170 446,72","0,70","1 170 446,72","1 150 000,00","1 150 000,00","101,10","Bermuda","-","6,33","10.Sept.2034","5,88","EUR","10.Jun.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1 158 491,74","0,69","1 158 491,74","1 200 000,00","1 200 000,00","94,87","France","-","6,44","07.May.2034","3,63","EUR","07.May.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","1 157 576,29","0,69","1 157 576,29","1 200 000,00","1 200 000,00","96,00","Spain","-","6,77","05.Sept.2034","3,63","EUR","05.Sept.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 142 660,35","0,68","1 142 660,35","1 175 000,00","1 175 000,00","95,70","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","1 137 647,57","0,68","1 137 647,57","1 200 000,00","1 200 000,00","94,35","Japan","-","6,40","05.Mar.2034","3,46","EUR","05.Mar.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 136 236,59","0,68","1 136 236,59","1 175 000,00","1 175 000,00","95,51","Japan","-","6,56","01.Jul.2034","3,85","EUR","01.Jul.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1 133 707,27","0,68","1 133 707,27","1 200 000,00","1 200 000,00","94,04","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","1 125 554,34","0,67","1 125 554,34","1 140 000,00","1 140 000,00","97,05","Japan","-","6,46","21.May.2034","3,98","EUR","21.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 107 045,17","0,66","1 107 045,17","1 200 000,00","1 200 000,00","92,00","France","-","6,88","26.Sept.2034","3,50","EUR","26.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 105 628,34","0,66","1 105 628,34","1 100 000,00","1 100 000,00","98,44","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","1 104 316,63","0,66","1 104 316,63","1 100 000,00","1 100 000,00","98,23","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","1 099 908,41","0,66","1 099 908,41","1 400 000,00","1 400 000,00","78,50","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1 095 417,53","0,66","1 095 417,53","1 125 000,00","1 125 000,00","95,72","Netherlands","-","6,46","03.May.2034","3,50","EUR","03.Oct.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","1 090 002,35","0,65","1 090 002,35","1 100 000,00","1 100 000,00","98,61","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 089 375,06","0,65","1 089 375,06","1 100 000,00","1 100 000,00","97,27","Spain","-","6,71","27.Nov.2034","4,35","EUR","27.May.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1 085 309,54","0,65","1 085 309,54","1 100 000,00","1 100 000,00","98,16","Germany","-","6,66","07.Sept.2034","4,13","EUR","07.Sept.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 079 958,66","0,65","1 079 958,66","1 075 000,00","1 075 000,00","97,11","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 074 518,76","0,64","1 074 518,76","1 100 000,00","1 100 000,00","96,73","Spain","-","6,63","18.Jul.2034","3,63","EUR","18.Jul.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","1 073 122,04","0,64","1 073 122,04","1 250 000,00","1 250 000,00","85,15","United Kingdom","-","6,95","08.Jun.2034","1,88","EUR","08.Apr.2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1 071 375,09","0,64","1 071 375,09","1 100 000,00","1 100 000,00","96,06","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","1 070 645,63","0,64","1 070 645,63","1 100 000,00","1 100 000,00","95,88","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1 067 759,43","0,64","1 067 759,43","1 105 000,00","1 105 000,00","95,35","United States","-","6,54","15.Jun.2034","3,63","EUR","16.Jun.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 064 289,77","0,64","1 064 289,77","1 100 000,00","1 100 000,00","93,43","France","-","6,71","21.Nov.2034","3,63","EUR","21.Nov.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","1 061 557,94","0,64","1 061 557,94","1 075 000,00","1 075 000,00","95,36","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1 060 915,84","0,64","1 060 915,84","1 095 000,00","1 095 000,00","93,65","Denmark","-","6,74","06.Nov.2034","3,38","EUR","06.Nov.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1 056 611,46","0,63","1 056 611,46","1 100 000,00","1 100 000,00","94,57","France","-","6,46","04.Jun.2034","3,88","EUR","04.Jun.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1 051 560,75","0,63","1 051 560,75","1 100 000,00","1 100 000,00","94,66","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","1 038 894,40","0,62","1 038 894,40","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","1 037 757,02","0,62","1 037 757,02","1 245 000,00","1 245 000,00","82,94","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","1 036 288,05","0,62","1 036 288,05","1 050 000,00","1 050 000,00","96,95","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 018 812,23","0,61","1 018 812,23","1 020 000,00","1 020 000,00","97,33","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1 017 294,60","0,61","1 017 294,60","1 000 000,00","1 000 000,00","99,69","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","1 009 825,18","0,60","1 009 825,18","1 050 000,00","1 050 000,00","94,84","France","-","6,56","31.May.2034","3,38","EUR","31.May.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","997 536,19","0,60","997 536,19","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","993 462,43","0,59","993 462,43","1 025 000,00","1 025 000,00","95,21","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","988 774,76","0,59","988 774,76","1 055 000,00","1 055 000,00","93,20","Germany","-","6,84","27.Aug.2034","3,38","EUR","27.Aug.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","987 411,44","0,59","987 411,44","1 000 000,00","1 000 000,00","98,14","Netherlands","-","6,48","28.May.2034","4,00","EUR","28.Aug.2026"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","983 789,00","0,59","983 789,00","1 000 000,00","1 000 000,00","97,07","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","974 714,12","0,58","974 714,12","1 025 000,00","1 025 000,00","94,69","United Kingdom","-","6,81","10.Sept.2034","3,50","EUR","10.Sept.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","939 260,36","0,56","939 260,36","950 000,00","950 000,00","98,29","Switzerland","-","6,62","03.Sept.2034","4,31","EUR","03.Sept.2026"
"HOTGR","HOCHTIEF AG MTN RegS","Corporates","Fixed Income","938 758,52","0,56","938 758,52","950 000,00","950 000,00","96,73","Germany","-","6,31","15.Apr.2034","4,00","EUR","15.Apr.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","938 605,44","0,56","938 605,44","950 000,00","950 000,00","95,47","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","922 461,99","0,55","922 461,99","1 200 000,00","1 200 000,00","76,64","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","915 877,69","0,55","915 877,69","960 000,00","960 000,00","94,94","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","908 541,69","0,54","908 541,69","925 000,00","925 000,00","96,42","United States","-","6,37","11.May.2034","4,00","EUR","11.May.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","906 161,63","0,54","906 161,63","970 000,00","970 000,00","93,31","United Kingdom","-","6,91","10.Oct.2034","3,38","EUR","10.Sept.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","880 681,77","0,53","880 681,77","900 000,00","900 000,00","96,35","Australia","-","6,44","07.Jun.2034","4,00","EUR","07.Mar.2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","876 076,87","0,52","876 076,87","900 000,00","900 000,00","95,52","United States","-","6,38","02.May.2034","3,85","EUR","02.Mar.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","873 302,67","0,52","873 302,67","1 120 000,00","1 120 000,00","77,96","Germany","-","7,58","18.Oct.2034","0,88","EUR","18.Jan.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","871 012,38","0,52","871 012,38","900 000,00","900 000,00","95,01","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","870 440,31","0,52","870 440,31","900 000,00","900 000,00","94,94","United States","-","6,43","13.Apr.2034","3,38","EUR","13.Jan.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","866 051,47","0,52","866 051,47","900 000,00","900 000,00","96,06","France","-","6,87","05.Oct.2034","3,50","EUR","05.Jun.2024"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","865 888,15","0,52","865 888,15","900 000,00","900 000,00","95,08","France","-","6,60","26.Jun.2034","3,50","EUR","26.Jun.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","864 734,25","0,52","864 734,25","900 000,00","900 000,00","92,67","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","864 349,12","0,52","864 349,12","900 000,00","900 000,00","95,66","France","-","6,72","17.Sept.2034","4,00","EUR","17.Sept.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","861 490,21","0,52","861 490,21","875 000,00","875 000,00","95,08","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","851 094,28","0,51","851 094,28","875 000,00","875 000,00","95,55","United States","-","6,37","23.May.2034","4,13","EUR","23.May.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","840 496,99","0,50","840 496,99","885 000,00","885 000,00","94,82","Luxembourg","-","6,84","07.Oct.2034","3,70","EUR","07.Oct.2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","834 229,75","0,50","834 229,75","800 000,00","800 000,00","100,28","United States","-","6,55","02.Nov.2034","4,13","EUR","02.Nov.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","831 382,75","0,50","831 382,75","850 000,00","850 000,00","95,72","United States","-","6,38","26.Mar.2034","3,63","EUR","26.Mar.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","820 140,81","0,49","820 140,81","825 000,00","825 000,00","97,55","United States","-","6,36","05.May.2034","4,00","EUR","07.May.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","818 132,39","0,49","818 132,39","1 000 000,00","1 000 000,00","81,16","France","-","6,98","29.May.2034","1,63","EUR","29.May.2019"
"V","VISA INC","Corporates","Fixed Income","815 190,13","0,49","815 190,13","900 000,00","900 000,00","89,74","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","810 412,00","0,49","810 412,00","1 035 000,00","1 035 000,00","78,27","Italy","-","7,53","11.Oct.2034","1,00","EUR","11.Oct.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","805 854,27","0,48","805 854,27","835 000,00","835 000,00","95,93","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","800 197,38","0,48","800 197,38","850 000,00","850 000,00","93,64","Finland","-","6,80","29.Aug.2034","3,38","EUR","29.Aug.2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","799 000,39","0,48","799 000,39","800 000,00","800 000,00","98,14","United States","-","6,40","12.May.2034","3,88","EUR","12.May.2026"
"MMM","3M CO","Corporates","Fixed Income","791 815,39","0,47","791 815,39","800 000,00","800 000,00","98,51","United States","-","6,70","10.Sept.2034","4,10","EUR","10.Sept.2026"
"INTPSA","INTERPARKING SA MTN RegS","Corporates","Fixed Income","791 403,31","0,47","791 403,31","800 000,00","800 000,00","98,33","Belgium","-","6,60","02.Sept.2034","4,38","EUR","02.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","788 858,67","0,47","788 858,67","900 000,00","900 000,00","86,40","France","-","6,68","22.Apr.2034","2,50","EUR","22.Apr.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","786 034,29","0,47","786 034,29","800 000,00","800 000,00","97,70","Belgium","-","6,67","01.Sept.2034","4,00","EUR","01.Sept.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","785 422,50","0,47","785 422,50","750 000,00","750 000,00","103,21","United States","-","6,30","06.Jul.2034","5,13","EUR","06.Jul.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","783 301,77","0,47","783 301,77","785 000,00","785 000,00","98,00","United States","-","6,36","16.May.2034","4,10","EUR","29.May.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","779 980,92","0,47","779 980,92","920 000,00","920 000,00","83,64","United Kingdom","-","6,72","14.Mar.2034","1,88","EUR","14.Mar.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","778 844,50","0,47","778 844,50","800 000,00","800 000,00","95,69","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","778 755,07","0,47","778 755,07","800 000,00","800 000,00","96,80","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","777 176,28","0,47","777 176,28","800 000,00","800 000,00","96,11","United Kingdom","-","6,59","13.Jul.2034","3,75","EUR","13.Jul.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","759 336,80","0,45","759 336,80","775 000,00","775 000,00","96,06","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","756 356,35","0,45","756 356,35","800 000,00","800 000,00","94,12","France","-","6,79","09.Sept.2034","3,57","EUR","09.Sept.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","756 301,70","0,45","756 301,70","775 000,00","775 000,00","96,42","Japan","-","6,56","29.Jun.2034","3,71","EUR","29.Jun.2026"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","752 189,62","0,45","752 189,62","800 000,00","800 000,00","92,76","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","745 539,65","0,45","745 539,65","750 000,00","750 000,00","97,59","United Kingdom","-","6,31","28.May.2034","4,50","EUR","28.May.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","742 281,45","0,44","742 281,45","800 000,00","800 000,00","91,60","United States","-","6,64","31.May.2034","3,00","EUR","31.May.2022"
"FISV","FISERV INC","Corporates","Fixed Income","740 490,79","0,44","740 490,79","775 000,00","775 000,00","94,14","United States","-","6,44","23.Jun.2034","4,25","EUR","23.Jun.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","731 191,13","0,44","731 191,13","725 000,00","725 000,00","98,27","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","727 337,64","0,44","727 337,64","725 000,00","725 000,00","98,77","Sweden","-","6,40","11.Jun.2034","4,25","EUR","11.Jun.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","727 314,92","0,44","727 314,92","750 000,00","750 000,00","95,89","Germany","-","6,58","08.Jul.2034","3,75","EUR","08.Jul.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","724 489,95","0,43","724 489,95","925 000,00","925 000,00","78,21","Italy","-","7,45","12.Sept.2034","1,00","EUR","12.Sept.2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","716 985,84","0,43","716 985,84","725 000,00","725 000,00","98,34","United Kingdom","-","6,67","02.Sept.2034","4,04","EUR","02.Sept.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","716 268,02","0,43","716 268,02","750 000,00","750 000,00","92,19","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","710 593,32","0,43","710 593,32","725 000,00","725 000,00","94,40","United States","-","6,64","04.Nov.2034","3,75","EUR","04.Nov.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","702 657,51","0,42","702 657,51","700 000,00","700 000,00","99,97","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","695 307,81","0,42","695 307,81","700 000,00","700 000,00","97,21","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","690 208,87","0,41","690 208,87","800 000,00","800 000,00","85,57","Denmark","-","6,93","15.Jun.2034","2,00","EUR","15.Mar.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","688 636,43","0,41","688 636,43","700 000,00","700 000,00","96,45","Australia","-","6,34","28.Apr.2034","3,96","EUR","28.Apr.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","688 444,44","0,41","688 444,44","850 000,00","850 000,00","80,57","Italy","-","7,15","20.Jun.2034","1,25","EUR","20.Jan.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","686 295,71","0,41","686 295,71","685 000,00","685 000,00","97,04","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","685 415,68","0,41","685 415,68","700 000,00","700 000,00","97,36","France","-","6,66","02.Sept.2034","4,09","EUR","02.Sept.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","682 255,67","0,41","682 255,67","700 000,00","700 000,00","96,10","United States","-","6,58","07.Jun.2034","3,63","EUR","07.Jun.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","682 137,80","0,41","682 137,80","700 000,00","700 000,00","95,94","Germany","-","6,47","28.May.2034","3,75","EUR","28.May.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","680 971,40","0,41","680 971,40","710 000,00","710 000,00","94,54","United States","-","6,53","01.Jun.2034","3,50","EUR","01.Jun.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","679 807,30","0,41","679 807,30","700 000,00","700 000,00","94,70","Netherlands","-","6,43","12.May.2034","3,50","EUR","12.Feb.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","679 432,95","0,41","679 432,95","755 000,00","755 000,00","89,94","United States","-","7,14","15.Oct.2034","2,50","EUR","15.Oct.2014"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","675 978,09","0,40","675 978,09","700 000,00","700 000,00","95,22","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","665 587,96","0,40","665 587,96","700 000,00","700 000,00","91,80","France","-","6,76","25.Oct.2034","3,31","EUR","25.Oct.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","665 497,01","0,40","665 497,01","700 000,00","700 000,00","94,74","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","664 345,65","0,40","664 345,65","700 000,00","700 000,00","94,71","Spain","-","6,84","02.Oct.2034","3,63","EUR","02.Oct.2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","659 444,84","0,39","659 444,84","680 000,00","680 000,00","93,36","United Kingdom","-","6,63","23.Oct.2034","3,63","EUR","23.Oct.2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","651 520,85","0,39","651 520,85","700 000,00","700 000,00","92,69","France","-","6,81","12.Sept.2034","3,50","EUR","12.Sept.2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","649 661,75","0,39","649 661,75","700 000,00","700 000,00","92,81","Luxembourg","-","6,89","22.Oct.2034","3,63","EUR","22.Oct.2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","649 034,06","0,39","649 034,06","800 000,00","800 000,00","79,67","Germany","-","7,33","28.Nov.2034","1,63","EUR","28.Nov.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","637 886,24","0,38","637 886,24","675 000,00","675 000,00","94,13","Netherlands","-","6,77","16.Sept.2034","3,75","EUR","16.Sept.2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","631 798,94","0,38","631 798,94","670 000,00","670 000,00","93,02","United States","-","6,61","19.May.2034","3,00","EUR","20.May.2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","617 655,98","0,37","617 655,98","775 000,00","775 000,00","79,47","Germany","-","7,32","08.Aug.2034","1,13","EUR","08.Aug.2019"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","597 787,80","0,36","597 787,80","730 000,00","730 000,00","81,85","Netherlands","-","7,33","14.Oct.2034","1,75","EUR","14.Oct.2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","575 582,80","0,34","575 582,80","715 000,00","715 000,00","80,20","Austria","-","7,26","03.Jul.2034","1,00","EUR","03.Jul.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","567 066,26","0,34","567 066,26","730 000,00","730 000,00","77,60","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","529 908,30","0,32","529 908,30","675 000,00","675 000,00","78,49","Italy","-","7,50","17.Oct.2034","1,13","EUR","17.Oct.2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","528 291,62","0,32","528 291,62","700 000,00","700 000,00","75,41","Germany","-","7,60","10.Sept.2034","0,50","EUR","10.Sept.2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","528 036,12","0,32","528 036,12","700 000,00","700 000,00","75,32","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"K","KELLANOVA","Corporates","Fixed Income","393 133,37","0,24","393 133,37","400 000,00","400 000,00","96,65","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","381 437,35","0,23","381 437,35","375 000,00","375 000,00","101,52","Germany","-","6,70","06.Oct.2034","4,38","EUR","06.Oct.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","287 588,96","0,17","287 588,96","2 612,00","2 612,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","240 309,42","0,14","240 309,42","300 000,00","300 000,00","79,76","France","-","7,23","11.Jul.2034","1,20","EUR","11.Jul.2019"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 720,34","0,06","100 720,34","100 000,00","100 000,00","100,72","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-89 948,95","-0,05","-89 948,95","-89 949,00","-89 949,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"