Fund Holdings as of,"22.Oct.2026"

Ticker,Name,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
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 543 081,33","1,92","1 543 081,33","1 600 000,00","1 600 000,00","94,78","-","France","-","Euro","6,21","4,84","1,00","26.May.2035","4,13","6,38","-","4,84","EUR","28.May.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 228 507,22","1,53","1 228 507,22","1 237 000,00","1 237 000,00","97,83","-","United States","-","Euro","3,29","4,14","1,00","22.May.2031","3,52","3,31","-","4,14","EUR","22.Apr.2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1 113 423,16","1,38","1 113 423,16","1 000 000,00","1 000 000,00","105,54","-","Netherlands","-","Euro","5,24","5,80","1,00","03.Nov.2043","6,00","5,51","-","4,98","EUR","03.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 067 505,24","1,33","1 067 505,24","1 100 000,00","1 100 000,00","95,63","-","Germany","-","Euro","5,65","4,48","1,00","06.Jun.2034","3,75","5,76","-","4,48","EUR","06.Jun.2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1 015 678,67","1,26","1 015 678,67","1 000 000,00","1 000 000,00","99,31","-","Switzerland","-","Euro","4,73","5,27","1,00","14.May.2032","5,13","4,63","-","5,26","EUR","14.May.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","1 001 258,98","1,24","1 001 258,98","1 000 000,00","1 000 000,00","100,13","-","United States","-","Euro","5,91","4,45","1,00","26.Oct.2034","4,50","6,04","-","4,44","EUR","26.Oct.2026"
"EHEB","ISHARES EURO HIGH YIELD CORP BO EU","ETFs","Fixed Income","997 800,00","1,24","997 800,00","200 000,00","200 000,00","4,99","-","Ireland","Euronext Amsterdam","Euro","3,17","6,83","1,00","-","0,00","3,44","-","6,94","EUR","03.Dec.2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","968 181,85","1,20","968 181,85","1 000 000,00","1 000 000,00","95,71","-","Poland","-","Euro","5,10","4,49","1,00","02.Jul.2032","3,63","4,96","-","4,49","EUR","02.Jul.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","952 303,56","1,18","952 303,56","1 000 000,00","1 000 000,00","93,48","-","France","-","Euro","7,70","5,16","1,00","29.May.2056","4,38","7,66","-","5,25","EUR","29.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","947 197,92","1,18","947 197,92","1 000 000,00","1 000 000,00","92,49","-","France","-","Euro","8,40","4,42","1,00","03.Mar.2037","3,50","8,23","-","4,42","EUR","03.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","930 322,09","1,16","930 322,09","1 000 000,00","1 000 000,00","90,35","-","France","-","Euro","8,21","5,19","1,00","27.Feb.2039","4,13","8,68","-","5,19","EUR","27.Feb.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","873 340,58","1,09","873 340,58","900 000,00","900 000,00","96,26","-","Denmark","-","Euro","4,14","5,61","1,00","31.Dec.2079","4,37","4,21","-","5,30","EUR","18.May.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","829 471,07","1,03","829 471,07","820 000,00","820 000,00","97,96","-","Romania","-","Euro","4,52","4,69","1,00","21.Jan.2032","4,25","4,45","-","4,69","EUR","02.Oct.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","824 942,38","1,03","824 942,38","826 000,00","826 000,00","98,31","-","United Kingdom","-","Euro","3,82","4,32","1,00","28.Jan.2031","3,88","3,79","-","4,32","EUR","28.May.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","820 194,28","1,02","820 194,28","819 000,00","819 000,00","98,41","-","Poland","-","Euro","2,39","4,20","1,00","06.May.2030","3,75","2,37","-","4,20","EUR","06.May.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","811 722,36","1,01","811 722,36","800 000,00","800 000,00","100,30","-","Germany","-","Euro","6,12","5,49","1,00","26.Jul.2054","4,85","6,41","-","4,80","EUR","10.Jan.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","802 911,56","1,00","802 911,56","800 000,00","800 000,00","100,04","-","France","-","Euro","3,60","4,11","1,00","23.Sept.2030","4,13","3,54","-","4,10","EUR","23.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","802 123,25","1,00","802 123,25","800 000,00","800 000,00","99,91","-","France","-","Euro","3,87","4,65","1,00","24.Feb.2031","4,63","3,84","-","4,65","EUR","24.Sept.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","801 589,62","1,00","801 589,62","800 000,00","800 000,00","100,20","-","United States","-","Euro","5,22","4,32","1,00","26.Oct.2033","4,46","5,29","-","4,32","EUR","26.Oct.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","788 719,73","0,98","788 719,73","800 000,00","800 000,00","96,80","-","France","-","Euro","4,12","5,24","1,00","27.May.2041","4,41","4,04","-","5,21","EUR","27.May.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","786 770,76","0,98","786 770,76","803 000,00","803 000,00","96,51","-","France","-","Euro","5,71","4,62","1,00","10.Jun.2033","4,00","5,60","-","4,62","EUR","10.Jun.2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","783 607,99","0,97","783 607,99","800 000,00","800 000,00","95,55","-","Belgium","-","Euro","3,83","4,29","1,00","15.Jan.2031","3,13","3,77","-","4,29","EUR","15.Oct.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","782 477,88","0,97","782 477,88","800 000,00","800 000,00","95,72","-","United States","-","Euro","6,38","4,31","1,00","26.Mar.2034","3,63","6,22","-","4,31","EUR","26.Mar.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","780 821,75","0,97","780 821,75","800 000,00","800 000,00","95,97","-","Spain","-","Euro","7,14","4,45","1,00","21.May.2035","3,88","7,00","-","4,45","EUR","21.May.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","778 228,09","0,97","778 228,09","796 000,00","796 000,00","95,28","-","Sweden","-","Euro","3,84","4,62","1,00","26.Jan.2031","3,38","3,76","-","4,62","EUR","26.Jan.2026"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","773 418,28","0,96","773 418,28","882 000,00","882 000,00","87,06","-","United States","-","Euro","5,28","4,55","1,00","23.Jun.2032","1,91","5,14","-","4,55","EUR","23.Jun.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","769 672,27","0,96","769 672,27","800 000,00","800 000,00","92,89","-","Germany","-","Euro","5,98","4,58","1,00","28.Oct.2033","3,38","5,85","-","4,58","EUR","28.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","766 061,22","0,95","766 061,22","800 000,00","800 000,00","94,49","-","France","-","Euro","5,30","4,78","1,00","03.Jan.2034","3,88","5,40","-","4,78","EUR","25.Jun.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","762 100,77","0,95","762 100,77","676 000,00","676 000,00","106,34","-","Greece","-","Euro","1,75","6,90","1,00","03.Jan.2034","8,00","1,88","-","4,50","EUR","03.Oct.2023"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","742 913,39","0,92","742 913,39","800 000,00","800 000,00","92,78","-","United States","-","Euro","12,80","4,79","1,00","15.Oct.2045","4,20","12,60","-","4,79","EUR","29.Sept.2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","724 810,11","0,90","724 810,11","733 000,00","733 000,00","96,52","-","Italy","-","Euro","3,04","4,08","1,00","31.Jan.2031","3,13","3,02","-","4,08","EUR","19.Jan.2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","718 894,76","0,89","718 894,76","725 000,00","725 000,00","97,57","-","Italy","-","Euro","4,12","4,19","1,00","20.May.2032","3,74","4,13","-","4,19","EUR","20.May.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","713 990,41","0,89","713 990,41","714 000,00","714 000,00","96,58","-","Ireland","-","Euro","4,40","4,27","1,00","31.Oct.2031","3,50","4,34","-","4,27","EUR","31.Oct.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","709 035,15","0,88","709 035,15","700 000,00","700 000,00","99,00","-","Denmark","-","Euro","2,20","4,09","1,00","05.Mar.2030","3,63","2,21","-","4,07","EUR","05.Mar.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","706 169,32","0,88","706 169,32","700 000,00","700 000,00","100,41","-","Germany","-","Euro","5,12","4,42","1,00","14.Sept.2032","4,50","5,06","-","4,41","EUR","14.Sept.2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","692 509,22","0,86","692 509,22","700 000,00","700 000,00","98,71","-","Spain","-","Euro","1,81","4,21","1,00","29.Sept.2028","3,50","1,83","-","4,21","EUR","29.Sept.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","691 915,87","0,86","691 915,87","700 000,00","700 000,00","97,81","-","Spain","-","Euro","0,65","4,53","1,00","23.Dec.2032","1,25","1,10","-","4,61","EUR","23.Jun.2021"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","689 226,60","0,86","689 226,60","700 000,00","700 000,00","96,22","-","France","-","Euro","4,75","4,68","1,00","25.Mar.2032","3,88","4,66","-","4,68","EUR","25.Mar.2025"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","684 300,91","0,85","684 300,91","700 000,00","700 000,00","97,67","-","Germany","-","Euro","3,61","5,16","1,00","15.Oct.2030","4,50","3,54","-","5,16","EUR","18.Jun.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","670 518,77","0,83","670 518,77","688 000,00","688 000,00","94,05","-","United Kingdom","-","Euro","5,97","4,63","1,00","13.Nov.2033","3,63","5,84","-","4,63","EUR","13.Nov.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","649 662,89","0,81","649 662,89","644 000,00","644 000,00","99,41","-","Spain","-","Euro","0,16","6,50","1,00","31.Dec.2079","2,50","0,22","-","5,87","EUR","22.Mar.2021"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","648 328,30","0,81","648 328,30","657 000,00","657 000,00","96,18","-","United Kingdom","-","Euro","5,46","4,52","1,00","25.Feb.2033","3,82","5,36","-","4,52","EUR","25.Feb.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","646 030,99","0,80","646 030,99","644 000,00","644 000,00","97,89","-","United States","-","Euro","4,78","4,67","1,00","26.Mar.2032","4,22","4,62","-","4,66","EUR","26.Mar.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","639 570,17","0,79","639 570,17","646 000,00","646 000,00","96,41","-","Hungary","-","Euro","3,81","4,48","1,00","03.Feb.2032","3,63","3,85","-","4,48","EUR","03.Feb.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","638 814,97","0,79","638 814,97","635 000,00","635 000,00","96,88","-","Australia","-","Euro","5,14","4,35","1,00","25.Oct.2032","3,75","5,06","-","4,35","EUR","23.Apr.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","637 688,12","0,79","637 688,12","645 000,00","645 000,00","96,12","-","Luxembourg","-","Euro","5,40","4,60","1,00","05.Feb.2033","3,88","5,29","-","4,60","EUR","05.Aug.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","637 015,19","0,79","637 015,19","663 000,00","663 000,00","93,92","-","Australia","-","Euro","7,06","4,25","1,00","02.Mar.2035","3,38","6,93","-","4,25","EUR","02.Sept.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","636 988,27","0,79","636 988,27","600 000,00","600 000,00","102,04","-","Spain","-","Euro","1,03","6,39","1,00","23.Feb.2033","6,25","1,19","-","4,25","EUR","23.Nov.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632 506,27","0,79","632 506,27","600 000,00","600 000,00","101,23","-","United States","-","Euro","3,60","4,09","1,00","13.Nov.2031","4,46","3,58","-","4,09","EUR","13.Nov.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","629 692,96","0,78","629 692,96","649 000,00","649 000,00","95,78","-","United Kingdom","-","Euro","4,19","4,40","1,00","09.Jun.2031","3,38","4,12","-","4,40","EUR","09.Jun.2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","617 585,44","0,77","617 585,44","625 000,00","625 000,00","96,88","-","United States","-","Euro","9,02","4,35","1,00","29.Apr.2038","4,00","8,85","-","4,35","EUR","29.Apr.2026"
"MMM","3M CO","Corporates","Fixed Income","609 729,35","0,76","609 729,35","614 000,00","614 000,00","98,86","-","United States","-","Euro","4,43","4,16","1,00","10.Sept.2031","3,90","4,34","-","4,16","EUR","10.Sept.2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","603 004,35","0,75","603 004,35","600 000,00","600 000,00","97,53","-","United Kingdom","-","Euro","2,83","4,07","1,00","17.Nov.2029","3,20","2,77","-","4,07","EUR","17.Nov.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","598 465,70","0,74","598 465,70","614 000,00","614 000,00","96,19","-","Italy","-","Euro","5,00","4,40","1,00","15.Jun.2032","3,63","4,92","-","4,40","EUR","07.May.2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","595 859,01","0,74","595 859,01","600 000,00","600 000,00","95,68","-","Romania","-","Euro","3,58","5,04","1,00","25.Nov.2031","4,00","3,61","-","5,04","EUR","25.Nov.2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","593 223,17","0,74","593 223,17","600 000,00","600 000,00","96,61","-","France","-","Euro","4,74","4,59","1,00","23.Mar.2032","3,88","4,66","-","4,59","EUR","23.Mar.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","584 209,27","0,73","584 209,27","561 000,00","561 000,00","102,69","-","United States","-","Euro","3,31","4,07","1,00","06.Jul.2030","4,88","3,30","-","4,03","EUR","06.Jul.2023"
"DOV","DOVER CORP","Corporates","Fixed Income","583 137,79","0,72","583 137,79","600 000,00","600 000,00","93,89","-","United States","-","Euro","6,00","4,53","1,00","12.Nov.2033","3,50","5,87","-","4,53","EUR","12.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","582 290,11","0,72","582 290,11","600 000,00","600 000,00","95,73","-","Spain","-","Euro","5,05","4,12","1,00","27.May.2032","3,25","4,93","-","4,12","EUR","27.May.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","578 209,20","0,72","578 209,20","600 000,00","600 000,00","96,18","-","Germany","-","Euro","4,50","4,25","1,00","02.Oct.2031","3,38","4,43","-","4,25","EUR","02.Oct.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","577 093,15","0,72","577 093,15","600 000,00","600 000,00","92,82","-","France","-","Euro","8,74","4,33","1,00","05.Nov.2037","3,50","8,57","-","4,33","EUR","05.Nov.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","574 991,78","0,71","574 991,78","561 000,00","561 000,00","99,69","-","United States","-","Euro","2,92","3,97","1,00","31.Jan.2030","3,88","2,94","-","3,97","EUR","31.Jan.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","565 661,45","0,70","565 661,45","600 000,00","600 000,00","93,28","-","Germany","-","Euro","4,28","5,26","1,00","14.Jul.2031","3,63","4,15","-","5,26","EUR","14.Jul.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","564 289,84","0,70","564 289,84","633 000,00","633 000,00","88,35","-","United States","-","Euro","4,07","4,10","1,00","20.Jan.2031","1,05","3,97","-","4,10","EUR","20.Jan.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","561 075,72","0,70","561 075,72","561 000,00","561 000,00","98,45","-","Canada","-","Euro","1,35","3,87","1,00","29.Mar.2028","2,75","1,35","-","3,87","EUR","29.Mar.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","558 803,87","0,69","558 803,87","561 000,00","561 000,00","98,07","-","United States","-","Euro","4,10","3,97","1,00","15.May.2031","3,50","4,07","-","3,97","EUR","21.May.2024"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","554 587,83","0,69","554 587,83","550 000,00","550 000,00","100,45","-","Luxembourg","-","Euro","5,13","4,53","1,00","22.Sept.2032","4,63","5,06","-","4,52","EUR","22.Sept.2026"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","554 293,06","0,69","554 293,06","650 000,00","650 000,00","85,23","-","Australia","-","Euro","4,76","4,52","1,00","07.Oct.2031","1,13","4,63","-","4,52","EUR","07.Oct.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","533 294,72","0,66","533 294,72","522 000,00","522 000,00","100,93","-","Greece","-","Euro","1,63","4,38","1,00","17.Jul.2029","4,63","1,65","-","4,05","EUR","17.Jul.2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","532 801,83","0,66","532 801,83","526 000,00","526 000,00","100,04","-","Italy","-","Euro","3,32","4,11","1,00","03.Jul.2030","4,13","3,33","-","4,10","EUR","03.Jul.2024"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","529 009,34","0,66","529 009,34","542 000,00","542 000,00","96,24","-","Spain","-","Euro","4,97","4,52","1,00","11.Jun.2032","3,75","4,89","-","4,52","EUR","11.Jun.2025"
"V","VISA INC","Corporates","Fixed Income","516 140,67","0,64","516 140,67","538 000,00","538 000,00","94,40","-","United States","-","Euro","8,62","4,16","1,00","15.May.2037","3,50","8,47","-","4,16","EUR","15.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","511 201,11","0,64","511 201,11","500 000,00","500 000,00","101,77","-","Netherlands","-","Euro","1,60","5,44","1,00","21.Sept.2033","5,50","1,77","-","4,35","EUR","21.Jun.2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","501 672,59","0,62","501 672,59","500 000,00","500 000,00","98,26","-","Switzerland","-","Euro","3,09","4,05","1,00","20.Mar.2030","3,50","3,08","-","4,05","EUR","20.Mar.2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","497 936,32","0,62","497 936,32","500 000,00","500 000,00","99,17","-","Belgium","-","Euro","8,08","4,23","1,00","15.Sept.2036","4,13","7,95","-","4,23","EUR","15.Sept.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","491 319,30","0,61","491 319,30","491 000,00","491 000,00","97,39","-","Switzerland","-","Euro","4,63","4,31","1,00","04.Feb.2032","3,75","4,57","-","4,31","EUR","04.Jun.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","488 082,78","0,61","488 082,78","488 083,00","488 083,00","100,00","-","European Union","-","Euro","0,00","2,44","1,00","-","0,00","0,00","-","2,44","EUR","01.Jan.1989"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","485 629,37","0,60","485 629,37","489 000,00","489 000,00","98,28","-","Japan","-","Euro","2,85","3,94","1,00","01.Nov.2029","3,33","2,79","-","3,94","EUR","01.Jul.2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","480 277,94","0,60","480 277,94","500 000,00","500 000,00","94,57","-","France","-","Euro","6,46","4,74","1,00","04.Jun.2034","3,88","6,31","-","4,74","EUR","04.Jun.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","480 221,71","0,60","480 221,71","493 000,00","493 000,00","97,02","-","United Kingdom","-","Euro","3,58","4,22","1,00","10.Sept.2030","3,38","3,54","-","4,22","EUR","10.Sept.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","479 936,84","0,60","479 936,84","500 000,00","500 000,00","94,01","-","France","-","Euro","7,31","5,64","1,00","27.Nov.2046","4,88","7,16","-","5,55","EUR","27.May.2026"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","478 996,64","0,60","478 996,64","500 000,00","500 000,00","95,31","-","France","-","Euro","5,22","4,55","1,00","03.Sept.2032","3,63","5,12","-","4,55","EUR","03.Sept.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","478 885,54","0,60","478 885,54","475 000,00","475 000,00","100,43","-","United Kingdom","-","Euro","7,68","4,66","1,00","22.Sept.2037","4,78","7,92","-","4,66","EUR","22.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","478 042,33","0,59","478 042,33","500 000,00","500 000,00","94,55","-","France","-","Euro","2,31","4,19","1,00","15.Mar.2029","1,75","2,25","-","4,19","EUR","15.Mar.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","475 500,04","0,59","475 500,04","500 000,00","500 000,00","94,69","-","United States","-","Euro","5,99","4,80","1,00","13.Sept.2033","3,88","5,85","-","4,80","EUR","13.Sept.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","471 806,23","0,59","471 806,23","483 000,00","483 000,00","95,48","-","Belgium","-","Euro","8,38","4,29","1,00","22.Mar.2037","3,75","8,22","-","4,29","EUR","22.Mar.2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","457 541,90","0,57","457 541,90","493 000,00","493 000,00","92,45","-","China","-","Euro","2,64","4,28","1,00","13.Jul.2029","1,29","2,57","-","4,28","EUR","13.Jul.2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","433 137,16","0,54","433 137,16","438 000,00","438 000,00","97,51","-","Sweden","-","Euro","2,40","3,93","1,00","30.Apr.2029","2,88","2,34","-","3,93","EUR","31.Oct.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","430 048,07","0,53","430 048,07","461 000,00","461 000,00","89,93","-","United States","-","Euro","9,33","4,61","1,00","06.Nov.2038","3,50","9,12","-","4,61","EUR","06.Nov.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","413 658,54","0,51","413 658,54","425 000,00","425 000,00","95,88","-","United Kingdom","-","Euro","6,49","4,39","1,00","03.Jun.2034","3,75","6,37","-","4,39","EUR","03.Jun.2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","409 170,86","0,51","409 170,86","414 000,00","414 000,00","97,60","-","Japan","-","Euro","5,00","4,42","1,00","30.Jun.2032","3,94","4,92","-","4,42","EUR","17.Apr.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","401 951,61","0,50","401 951,61","400 000,00","400 000,00","98,34","-","Germany","-","Euro","3,10","4,27","1,00","27.Mar.2030","3,75","3,08","-","4,27","EUR","27.Mar.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","395 902,65","0,49","395 902,65","400 000,00","400 000,00","97,30","-","United States","-","Euro","5,68","4,33","1,00","20.May.2033","3,86","5,59","-","4,33","EUR","20.May.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","395 593,91","0,49","395 593,91","400 000,00","400 000,00","97,30","-","Germany","-","Euro","4,97","4,15","1,00","13.May.2032","3,60","4,85","-","4,15","EUR","13.May.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395 482,16","0,49","395 482,16","400 000,00","400 000,00","98,22","-","Spain","-","Euro","4,17","5,08","1,00","29.Aug.2036","4,38","4,32","-","4,81","EUR","29.Aug.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","395 076,02","0,49","395 076,02","400 000,00","400 000,00","95,54","-","United States","-","Euro","6,02","4,10","1,00","10.Nov.2033","3,36","5,93","-","4,10","EUR","10.Nov.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","394 119,95","0,49","394 119,95","400 000,00","400 000,00","95,91","-","Spain","-","Euro","4,71","4,97","1,00","25.Feb.2037","4,00","4,65","-","4,88","EUR","25.Feb.2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","393 986,11","0,49","393 986,11","3 578,00","3 578,00","110,11","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,44","0,17","-","2,95","EUR","25.Apr.2013"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","392 704,04","0,49","392 704,04","600 000,00","600 000,00","65,33","-","United Kingdom","-","Euro","12,80","4,77","1,00","21.Sept.2041","1,47","12,46","-","4,77","EUR","21.Sept.2021"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","391 607,18","0,49","391 607,18","400 000,00","400 000,00","96,16","-","Bermuda","-","Euro","8,22","5,85","1,00","16.Dec.2037","5,38","7,99","-","5,85","EUR","26.Jun.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","391 589,90","0,49","391 589,90","400 000,00","400 000,00","95,93","-","United States","-","Euro","3,99","4,28","1,00","15.Mar.2031","3,25","3,91","-","4,28","EUR","22.Nov.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","390 216,52","0,48","390 216,52","400 000,00","400 000,00","97,19","-","Switzerland","-","Euro","3,63","3,92","1,00","10.Sept.2030","3,13","3,56","-","3,92","EUR","10.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","382 940,96","0,48","382 940,96","400 000,00","400 000,00","95,10","-","United States","-","Euro","5,13","4,37","1,00","17.Aug.2033","3,51","5,20","-","4,37","EUR","17.Feb.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","381 738,05","0,47","381 738,05","391 000,00","391 000,00","95,36","-","United Kingdom","-","Euro","5,52","4,35","1,00","27.Feb.2033","3,50","5,42","-","4,35","EUR","27.Feb.2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","381 320,95","0,47","381 320,95","400 000,00","400 000,00","93,61","-","France","-","Euro","7,36","5,27","1,00","05.Jun.2056","4,51","7,64","-","5,41","EUR","05.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","377 456,62","0,47","377 456,62","400 000,00","400 000,00","93,74","-","United States","-","Euro","2,46","3,90","1,00","09.May.2030","1,38","2,45","-","3,89","EUR","09.May.2019"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","374 140,54","0,46","374 140,54","375 000,00","375 000,00","99,35","-","Sweden","-","Euro","4,37","4,27","1,00","15.Sept.2031","4,13","4,33","-","4,27","EUR","15.Sept.2026"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","373 145,73","0,46","373 145,73","400 000,00","400 000,00","92,01","-","France","-","Euro","4,83","5,50","1,00","31.Dec.2079","3,88","4,91","-","5,61","EUR","24.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","362 184,13","0,45","362 184,13","461 000,00","461 000,00","78,50","-","Germany","-","Euro","7,59","3,70","1,00","05.Sept.2034","0,50","7,44","-","3,70","EUR","05.Sept.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","361 135,97","0,45","361 135,97","343 000,00","343 000,00","101,57","-","Italy","-","Euro","2,04","4,38","1,00","17.Jan.2030","4,88","2,05","-","4,12","EUR","17.Jan.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","355 752,54","0,44","355 752,54","500 000,00","500 000,00","70,45","-","France","-","Euro","11,63","4,59","1,00","18.May.2040","1,62","11,35","-","4,59","EUR","18.May.2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","347 015,97","0,43","347 015,97","350 000,00","350 000,00","98,60","-","Switzerland","-","Euro","7,68","4,68","1,00","08.Sept.2037","4,52","7,94","-","4,68","EUR","08.Sept.2026"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","343 959,42","0,43","343 959,42","320 000,00","320 000,00","102,65","-","Sweden","-","Euro","4,20","4,28","1,00","25.Oct.2031","4,88","4,19","-","4,24","EUR","25.Oct.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","341 055,70","0,42","341 055,70","338 000,00","338 000,00","98,12","-","Italy","-","Euro","2,95","4,19","1,00","15.Jan.2031","3,63","2,96","-","4,19","EUR","15.Jan.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","329 636,15","0,41","329 636,15","320 000,00","320 000,00","102,00","-","United Kingdom","-","Euro","2,57","4,35","1,00","08.Aug.2030","4,92","2,60","-","4,14","EUR","08.Aug.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","324 437,02","0,40","324 437,02","313 000,00","313 000,00","100,63","-","Italy","-","Euro","1,24","4,08","1,00","16.Feb.2029","4,45","1,25","-","3,94","EUR","16.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","315 438,90","0,39","315 438,90","333 000,00","333 000,00","93,31","-","United States","-","Euro","3,99","5,39","1,00","15.Jun.2056","4,00","4,08","-","5,75","EUR","10.Nov.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","309 576,44","0,38","309 576,44","326 000,00","326 000,00","94,78","-","United States","-","Euro","4,53","4,45","1,00","02.Oct.2031","3,25","4,43","-","4,45","EUR","24.Feb.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","309 184,17","0,38","309 184,17","300 000,00","300 000,00","100,89","-","Switzerland","-","Euro","3,10","3,94","1,00","17.Apr.2030","4,22","3,13","-","3,91","EUR","17.Nov.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","306 206,84","0,38","306 206,84","300 000,00","300 000,00","101,95","-","Germany","-","Euro","7,95","4,59","1,00","13.Oct.2036","4,84","7,80","-","4,58","EUR","13.Oct.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301 856,58","0,38","301 856,58","300 000,00","300 000,00","99,80","-","Netherlands","-","Euro","2,42","4,82","1,00","15.Aug.2034","4,38","2,60","-","4,44","EUR","15.May.2024"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","297 089,21","0,37","297 089,21","307 000,00","307 000,00","95,57","-","Australia","-","Euro","5,03","4,17","1,00","10.Jun.2032","3,28","4,96","-","4,17","EUR","10.Jun.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","295 392,52","0,37","295 392,52","300 000,00","300 000,00","97,26","-","France","-","Euro","0,98","5,69","1,00","31.Dec.2079","1,63","1,05","-","4,42","EUR","25.Jan.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","294 217,93","0,37","294 217,93","288 000,00","288 000,00","99,05","-","Canada","-","Euro","2,89","3,96","1,00","13.Dec.2029","3,63","2,82","-","3,96","EUR","13.Dec.2022"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","291 482,91","0,36","291 482,91","300 000,00","300 000,00","95,99","-","France","-","Euro","4,05","5,33","1,00","31.Dec.2079","4,37","4,14","-","5,39","EUR","16.Apr.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","291 453,89","0,36","291 453,89","293 000,00","293 000,00","98,04","-","United States","-","Euro","4,95","4,22","1,00","07.Jun.2032","3,83","4,89","-","4,22","EUR","07.Jun.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","290 638,16","0,36","290 638,16","301 000,00","301 000,00","95,46","-","Japan","-","Euro","8,55","4,64","1,00","16.Jul.2037","4,09","8,36","-","4,64","EUR","16.Jul.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","289 814,60","0,36","289 814,60","345 000,00","345 000,00","83,83","-","United States","-","Euro","4,59","4,50","1,00","15.Jul.2031","0,63","4,46","-","4,50","EUR","12.Jan.2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","289 685,04","0,36","289 685,04","300 000,00","300 000,00","94,56","-","Austria","-","Euro","7,31","5,23","1,00","13.May.2046","4,50","7,59","-","5,27","EUR","13.May.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","289 518,23","0,36","289 518,23","301 000,00","301 000,00","96,02","-","Switzerland","-","Euro","5,30","4,44","1,00","06.Oct.2032","3,67","5,21","-","4,44","EUR","06.Oct.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","286 661,68","0,36","286 661,68","300 000,00","300 000,00","93,53","-","United States","-","Euro","12,10","5,04","1,00","11.May.2045","4,50","11,89","-","5,04","EUR","11.May.2026"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","283 352,10","0,35","283 352,10","284 000,00","284 000,00","98,17","-","Norway","-","Euro","4,91","4,37","1,00","29.May.2032","4,00","4,83","-","4,37","EUR","29.May.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","276 287,99","0,34","276 287,99","277 000,00","277 000,00","96,69","-","Italy","-","Euro","4,49","4,11","1,00","26.Nov.2031","3,38","4,43","-","4,11","EUR","26.Nov.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","271 063,83","0,34","271 063,83","272 000,00","272 000,00","97,84","-","United Kingdom","-","Euro","3,27","5,02","1,00","09.May.2035","4,00","3,21","-","4,67","EUR","09.May.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","268 487,47","0,33","268 487,47","277 000,00","277 000,00","96,68","-","United Kingdom","-","Euro","4,46","4,39","1,00","27.Sept.2031","3,63","4,39","-","4,39","EUR","27.Sept.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","264 512,15","0,33","264 512,15","264 000,00","264 000,00","99,13","-","Canada","-","Euro","2,55","3,98","1,00","10.Jul.2030","3,75","2,55","-","3,98","EUR","10.Jul.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","254 874,07","0,32","254 874,07","264 000,00","264 000,00","94,42","-","Germany","-","Euro","6,32","4,40","1,00","15.Mar.2034","3,50","6,20","-","4,40","EUR","15.Sept.2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","249 700,36","0,31","249 700,36","250 000,00","250 000,00","99,39","-","United Kingdom","-","Euro","4,74","4,41","1,00","10.Mar.2032","4,28","4,68","-","4,41","EUR","10.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","235 809,35","0,29","235 809,35","247 000,00","247 000,00","94,65","-","United States","-","Euro","2,42","4,15","1,00","04.May.2030","1,74","2,42","-","4,00","EUR","04.May.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","229 741,07","0,29","229 741,07","226 000,00","226 000,00","99,16","-","South Africa","-","Euro","4,68","4,30","1,00","15.Mar.2032","4,13","4,63","-","4,30","EUR","15.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","228 624,55","0,28","228 624,55","242 000,00","242 000,00","93,42","-","Canada","-","Euro","3,29","4,02","1,00","08.Apr.2030","1,95","3,21","-","4,02","EUR","08.Apr.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","226 577,67","0,28","226 577,67","411 000,00","411 000,00","55,10","-","United States","-","Euro","17,84","4,83","1,00","15.Oct.2050","1,63","17,46","-","4,83","EUR","29.Sept.2020"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","218 695,85","0,27","218 695,85","233 000,00","233 000,00","93,36","-","Norway","-","Euro","2,48","3,91","1,00","12.May.2029","1,13","2,42","-","3,91","EUR","12.May.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197 642,80","0,25","197 642,80","200 000,00","200 000,00","96,02","-","France","-","Euro","6,19","4,40","1,00","22.Jan.2034","3,75","6,02","-","4,40","EUR","22.Jan.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","197 229,67","0,25","197 229,67","228 000,00","228 000,00","86,04","-","United States","-","Euro","4,91","3,56","1,00","15.Nov.2031","0,50","4,81","-","3,56","EUR","15.Nov.2019"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","192 900,05","0,24","192 900,05","200 000,00","200 000,00","93,20","-","Luxembourg","-","Euro","3,81","7,35","1,00","20.Mar.2031","5,50","3,62","-","7,35","EUR","20.Mar.2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","172 885,95","0,21","172 885,95","200 000,00","200 000,00","84,93","-","Spain","-","Euro","3,68","9,51","1,00","30.Dec.2030","4,88","3,57","-","9,51","EUR","27.Jun.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","171 995,87","0,21","171 995,87","175 000,00","175 000,00","97,75","-","Greece","-","Euro","4,33","4,47","1,00","03.Sept.2032","4,00","4,39","-","4,47","EUR","03.Sept.2026"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","166 821,16","0,21","166 821,16","200 000,00","200 000,00","83,23","-","United States","-","Euro","6,46","7,42","1,00","17.May.2033","5,07","6,34","-","7,42","EUR","09.Oct.2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","118 551,20","0,15","118 551,20","117 000,00","117 000,00","99,79","-","Italy","-","Euro","4,99","4,16","1,00","08.Jun.2032","4,13","4,86","-","4,16","EUR","08.Jun.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","100 117,17","0,12","100 117,17","100 000,00","100 000,00","98,03","-","Spain","-","Euro","3,97","4,37","1,00","08.Apr.2031","3,88","3,92","-","4,37","EUR","08.Apr.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 467,29","0,12","97 467,29","100 000,00","100 000,00","96,89","-","Germany","-","Euro","5,00","4,72","1,00","02.Sept.2052","4,20","5,13","-","4,84","EUR","02.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","95 079,98","0,12","95 079,98","93 333,00","93 333,00","99,89","-","Israel","-","Euro","3,12","4,46","1,00","09.May.2030","4,38","3,19","-","4,46","EUR","09.Nov.2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","94 519,27","0,12","94 519,27","200 000,00","200 000,00","47,20","-","United States","-","Euro","20,01","4,60","1,00","30.Sept.2051","1,00","19,59","-","4,60","EUR","30.Sept.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","81 522,18","0,10","81 522,18","126 000,00","126 000,00","64,08","-","United States","-","Euro","12,80","4,43","1,00","09.Mar.2041","1,00","12,49","-","4,43","EUR","09.Mar.2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","80 475,03","0,10","80 475,03","100 000,00","100 000,00","79,37","-","United States","-","Euro","9,89","4,18","1,00","21.Mar.2038","1,88","9,68","-","4,18","EUR","21.Mar.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","57 477,13","0,07","57 477,13","116 000,00","116 000,00","49,51","-","United States","-","Euro","19,34","4,56","1,00","09.Oct.2050","1,05","18,94","-","4,56","EUR","09.Oct.2020"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","55 000,00","0,07","55 000,00","55 000,00","55 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec.2049","2,44","0,00","-","0,00","EUR","01.Sept.2009"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3 166,25","0,00","3 166,25","5 000,00","5 000,00","63,01","-","Switzerland","-","Euro","13,18","4,34","1,00","14.Jun.2041","0,88","12,90","-","4,34","EUR","14.Jun.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 000,69","0,00","1 000,69","838,00","838,00","119,35","-","United Kingdom","-","Euro","0,00","4,89","0,84","-","0,00","0,00","-","4,89","GBP","01.Jan.1989"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-3 055 250,00","-25,00","-25,00","122,21","-","Germany","Eurex Deutschland","Euro","7,86","0,77","1,00","08.Dec.2026","0,00","7,86","-","0,77","EUR","06.Mar.2026"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2 830 000,00","-25,00","-25,00","113,20","-","Germany","Eurex Deutschland","Euro","4,64","0,63","1,00","08.Dec.2026","0,00","4,64","-","0,63","EUR","06.Mar.2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-316 920,00","-3,00","-3,00","105,64","-","Germany","Eurex Deutschland","Euro","19,52","1,16","1,00","08.Dec.2026","0,00","19,52","-","1,16","EUR","06.Mar.2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 992 090,00","38,00","38,00","105,06","-","Germany","Eurex Deutschland","Euro","1,86","0,50","1,00","08.Dec.2026","0,00","1,86","-","0,50","EUR","06.Mar.2026"