Fund Holdings as of,"20.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
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 957 359,42","2,01","1 957 359,42","2 325 000,00","2 325 000,00","83,50","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 905 791,61","1,95","1 905 791,61","2 000 000,00","2 000 000,00","94,81","France","-","7,43","05.Sept.2035","3,88","EUR","05.Sept.2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","1 867 752,24","1,92","1 867 752,24","1 900 000,00","1 900 000,00","96,77","Germany","-","7,15","02.Jun.2035","4,00","EUR","02.Jun.2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 848 380,85","1,90","1 848 380,85","1 875 000,00","1 875 000,00","96,97","Italy","-","7,19","26.May.2035","4,00","EUR","26.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 834 802,55","1,88","1 834 802,55","1 900 000,00","1 900 000,00","94,22","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1 646 681,64","1,69","1 646 681,64","1 700 000,00","1 700 000,00","95,75","France","-","7,32","01.Jul.2035","3,65","EUR","01.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1 634 114,72","1,68","1 634 114,72","1 650 000,00","1 650 000,00","95,83","United States","-","7,46","01.Dec.2035","3,63","EUR","01.Dec.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1 517 952,11","1,56","1 517 952,11","1 600 000,00","1 600 000,00","94,76","Netherlands","-","7,66","08.Oct.2035","3,55","EUR","08.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 517 350,14","1,56","1 517 350,14","1 600 000,00","1 600 000,00","93,33","France","-","7,23","27.May.2035","3,75","EUR","27.May.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 511 830,69","1,55","1 511 830,69","1 600 000,00","1 600 000,00","94,47","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1 490 055,92","1,53","1 490 055,92","1 500 000,00","1 500 000,00","97,88","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 473 875,14","1,51","1 473 875,14","1 525 000,00","1 525 000,00","95,30","Italy","-","7,29","10.Jun.2035","3,73","EUR","10.Jun.2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","1 467 866,71","1,51","1 467 866,71","1 515 000,00","1 515 000,00","95,92","United States","-","7,33","18.Jul.2035","3,75","EUR","03.Apr.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 448 560,13","1,49","1 448 560,13","1 500 000,00","1 500 000,00","96,01","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1 426 169,49","1,46","1 426 169,49","1 500 000,00","1 500 000,00","94,01","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 421 434,22","1,46","1 421 434,22","1 500 000,00","1 500 000,00","92,51","France","-","7,04","07.Mar.2035","3,63","EUR","07.Mar.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 414 203,53","1,45","1 414 203,53","1 475 000,00","1 475 000,00","95,06","United Kingdom","-","7,35","04.Aug.2035","3,88","EUR","04.Feb.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 325 354,81","1,36","1 325 354,81","1 300 000,00","1 300 000,00","101,47","Germany","-","7,22","14.Sept.2035","4,88","EUR","14.Sept.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1 219 867,85","1,25","1 219 867,85","1 285 000,00","1 285 000,00","93,70","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 214 481,24","1,25","1 214 481,24","1 195 000,00","1 195 000,00","99,88","United States","-","7,07","23.May.2035","4,25","EUR","23.May.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 182 287,70","1,21","1 182 287,70","1 200 000,00","1 200 000,00","98,12","France","-","7,37","15.Sept.2035","4,25","EUR","15.Sept.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","1 175 964,57","1,21","1 175 964,57","1 150 000,00","1 150 000,00","100,35","United Kingdom","-","7,09","12.May.2035","4,32","EUR","12.May.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1 171 025,14","1,20","1 171 025,14","1 215 000,00","1 215 000,00","94,98","United Kingdom","-","7,29","22.May.2035","3,38","EUR","22.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 159 496,23","1,19","1 159 496,23","1 200 000,00","1 200 000,00","95,12","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 143 492,67","1,17","1 143 492,67","1 150 000,00","1 150 000,00","98,26","Ireland","-","7,19","11.Jul.2035","4,25","EUR","11.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1 142 143,54","1,17","1 142 143,54","1 125 000,00","1 125 000,00","97,84","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 132 234,53","1,16","1 132 234,53","1 200 000,00","1 200 000,00","92,76","France","-","7,24","07.May.2035","3,50","EUR","07.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 132 173,47","1,16","1 132 173,47","1 200 000,00","1 200 000,00","93,40","France","-","7,40","17.Jul.2035","3,63","EUR","17.Jul.2025"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","1 113 281,69","1,14","1 113 281,69","1 155 000,00","1 155 000,00","94,89","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1 112 246,72","1,14","1 112 246,72","1 150 000,00","1 150 000,00","95,56","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","1 110 513,37","1,14","1 110 513,37","1 105 000,00","1 105 000,00","100,15","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","1 109 993,13","1,14","1 109 993,13","1 160 000,00","1 160 000,00","94,44","United Kingdom","-","7,23","24.Jun.2035","3,88","EUR","24.Jun.2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 105 748,24","1,13","1 105 748,24","1 205 000,00","1 205 000,00","90,04","United States","-","6,95","06.Jun.2035","4,63","EUR","06.Jun.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 099 040,91","1,13","1 099 040,91","1 135 000,00","1 135 000,00","93,55","Sweden","-","7,49","30.Oct.2035","3,38","EUR","30.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 084 586,25","1,11","1 084 586,25","1 125 000,00","1 125 000,00","92,96","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1 083 540,22","1,11","1 083 540,22","1 145 000,00","1 145 000,00","93,99","Sweden","-","7,52","14.Aug.2035","3,50","EUR","14.Aug.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 071 927,38","1,10","1 071 927,38","1 100 000,00","1 100 000,00","95,96","United States","-","7,17","03.Jun.2035","3,92","EUR","03.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 066 204,42","1,09","1 066 204,42","1 125 000,00","1 125 000,00","94,22","Japan","-","7,50","26.Aug.2035","3,69","EUR","26.Aug.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 056 244,67","1,08","1 056 244,67","1 110 000,00","1 110 000,00","94,84","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","1 051 458,99","1,08","1 051 458,99","1 110 000,00","1 110 000,00","94,47","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 047 132,84","1,07","1 047 132,84","1 100 000,00","1 100 000,00","93,93","Spain","-","7,21","25.Jun.2035","3,94","EUR","25.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 037 311,30","1,06","1 037 311,30","1 100 000,00","1 100 000,00","92,82","France","-","7,24","19.May.2035","3,50","EUR","19.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 033 349,28","1,06","1 033 349,28","1 100 000,00","1 100 000,00","93,76","Spain","-","7,63","30.Sept.2035","3,38","EUR","30.Sept.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 027 338,85","1,05","1 027 338,85","1 025 000,00","1 025 000,00","98,12","Australia","-","6,99","17.Apr.2035","4,14","EUR","17.Apr.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 021 949,90","1,05","1 021 949,90","1 100 000,00","1 100 000,00","92,82","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1 014 968,39","1,04","1 014 968,39","1 075 000,00","1 075 000,00","93,94","United Kingdom","-","7,55","30.Aug.2035","3,38","EUR","30.Aug.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","983 986,47","1,01","983 986,47","1 035 000,00","1 035 000,00","94,31","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","952 101,84","0,98","952 101,84","1 000 000,00","1 000 000,00","93,91","United States","-","7,22","20.Jun.2035","3,88","EUR","20.Jun.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","949 562,06","0,97","949 562,06","960 000,00","960 000,00","97,32","United Kingdom","-","7,14","28.May.2035","4,00","EUR","28.May.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","948 684,21","0,97","948 684,21","970 000,00","970 000,00","96,20","Germany","-","7,23","18.Jul.2035","4,00","EUR","27.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","934 648,53","0,96","934 648,53","1 200 000,00","1 200 000,00","77,34","France","-","7,91","14.May.2035","1,25","EUR","14.May.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","926 655,64","0,95","926 655,64","945 000,00","945 000,00","96,52","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","921 797,63","0,95","921 797,63","925 000,00","925 000,00","99,24","Sweden","-","7,40","13.Sept.2035","4,13","EUR","13.Sept.2023"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","917 104,71","0,94","917 104,71","1 000 000,00","1 000 000,00","89,90","France","-","6,98","22.May.2035","4,38","EUR","22.May.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","913 211,40","0,94","913 211,40","945 000,00","945 000,00","93,57","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","906 520,33","0,93","906 520,33","950 000,00","950 000,00","94,96","Australia","-","7,49","04.Sept.2035","3,64","EUR","04.Sept.2025"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","878 751,15","0,90","878 751,15","900 000,00","900 000,00","96,05","Belgium","-","7,13","28.May.2035","4,00","EUR","28.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","865 260,17","0,89","865 260,17","1 150 000,00","1 150 000,00","75,14","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","865 202,18","0,89","865 202,18","890 000,00","890 000,00","93,63","Netherlands","-","7,33","05.Nov.2035","3,75","EUR","05.Nov.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","834 560,22","0,86","834 560,22","880 000,00","880 000,00","94,39","Germany","-","7,53","03.Sept.2035","3,50","EUR","03.Sept.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","806 721,54","0,83","806 721,54","800 000,00","800 000,00","100,57","France","-","7,37","28.Sept.2035","4,42","EUR","28.Sept.2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","799 356,25","0,82","799 356,25","800 000,00","800 000,00","98,07","Luxembourg","-","7,02","19.May.2035","4,38","EUR","19.May.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","784 643,07","0,80","784 643,07","800 000,00","800 000,00","94,48","Australia","-","7,32","13.Nov.2035","3,86","EUR","13.Nov.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","783 864,42","0,80","783 864,42","800 000,00","800 000,00","95,34","Italy","-","6,89","05.Mar.2035","4,22","EUR","05.Mar.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","780 578,62","0,80","780 578,62","800 000,00","800 000,00","95,96","Spain","-","7,15","21.May.2035","3,88","EUR","21.May.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","770 878,74","0,79","770 878,74","800 000,00","800 000,00","95,95","Switzerland","-","7,48","10.Sept.2035","3,75","EUR","10.Sept.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","769 075,57","0,79","769 075,57","800 000,00","800 000,00","95,71","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","768 236,00","0,79","768 236,00","800 000,00","800 000,00","95,62","France","-","7,45","11.Sept.2035","3,88","EUR","11.Sept.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","767 866,75","0,79","767 866,75","775 000,00","775 000,00","97,44","Netherlands","-","7,12","23.May.2035","4,00","EUR","23.May.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","767 306,26","0,79","767 306,26","800 000,00","800 000,00","94,15","France","-","7,06","26.May.2035","4,38","EUR","26.May.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","763 680,72","0,78","763 680,72","800 000,00","800 000,00","93,86","Luxembourg","-","7,12","27.May.2035","4,00","EUR","27.May.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","762 620,23","0,78","762 620,23","800 000,00","800 000,00","94,25","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","761 609,17","0,78","761 609,17","800 000,00","800 000,00","94,66","Germany","-","7,40","02.Sept.2035","4,13","EUR","02.Sept.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","757 280,93","0,78","757 280,93","800 000,00","800 000,00","92,88","Germany","-","7,21","11.Apr.2035","3,38","EUR","28.Oct.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","753 215,80","0,77","753 215,80","800 000,00","800 000,00","94,04","Belgium","-","7,62","08.Oct.2035","3,50","EUR","08.Oct.2025"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","750 718,18","0,77","750 718,18","800 000,00","800 000,00","93,84","France","-","7,37","20.Oct.2035","4,38","EUR","20.Oct.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","749 974,35","0,77","749 974,35","775 000,00","775 000,00","95,14","Sweden","-","7,16","14.May.2035","3,75","EUR","14.May.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","749 579,84","0,77","749 579,84","770 000,00","770 000,00","95,72","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","747 282,44","0,77","747 282,44","800 000,00","800 000,00","91,74","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","742 671,95","0,76","742 671,95","750 000,00","750 000,00","98,50","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","741 612,57","0,76","741 612,57","890 000,00","890 000,00","82,57","United States","-","7,75","15.May.2035","1,75","EUR","05.May.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","741 275,10","0,76","741 275,10","730 000,00","730 000,00","98,05","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","737 910,36","0,76","737 910,36","800 000,00","800 000,00","91,53","France","-","7,48","04.Aug.2035","3,38","EUR","04.Aug.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","733 903,17","0,75","733 903,17","760 000,00","760 000,00","94,87","Australia","-","7,19","08.May.2035","3,75","EUR","08.May.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","721 941,81","0,74","721 941,81","760 000,00","760 000,00","93,30","United Kingdom","-","7,18","27.Apr.2035","3,50","EUR","27.Feb.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","707 566,79","0,73","707 566,79","710 000,00","710 000,00","99,18","Japan","-","7,45","08.Sept.2035","4,12","EUR","08.Sept.2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","705 761,47","0,72","705 761,47","750 000,00","750 000,00","93,72","United States","-","7,42","16.Sept.2035","4,13","EUR","16.Sept.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","685 872,64","0,70","685 872,64","725 000,00","725 000,00","94,10","United States","-","7,42","03.Sept.2035","3,88","EUR","03.Sept.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","676 811,34","0,69","676 811,34","700 000,00","700 000,00","95,36","United States","-","7,31","08.Jun.2035","3,63","EUR","09.Jun.2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","630 046,48","0,65","630 046,48","875 000,00","875 000,00","71,64","Sweden","-","8,67","29.Oct.2035","0,38","EUR","29.Oct.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","607 156,09","0,62","607 156,09","735 000,00","735 000,00","81,54","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","594 618,47","0,61","594 618,47","800 000,00","800 000,00","74,26","Germany","-","8,48","10.Sept.2035","0,63","EUR","08.Sept.2020"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","579 750,10","0,59","579 750,10","600 000,00","600 000,00","92,52","France","-","7,12","22.Oct.2035","4,13","EUR","22.Oct.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","487 967,94","0,50","487 967,94","500 000,00","500 000,00","95,66","Sweden","-","7,12","01.Apr.2035","3,50","EUR","01.Apr.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","203 900,94","0,21","203 900,94","200 000,00","200 000,00","101,76","Germany","-","7,25","06.Oct.2035","5,00","EUR","06.Oct.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 744,81","0,10","100 744,81","100 000,00","100 000,00","100,70","United States","-","7,46","16.Oct.2035","4,25","EUR","16.Oct.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","89 139,66","0,09","89 139,66","810,00","810,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 000,16","0,01","10 000,16","10 000,00","10 000,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"