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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","5 743 694,58","4,45","5 743 694,58","6 098 000,00","6 098 000,00","91,12","-","Netherlands","-","Euro","3,02","8,51","1,12","31.Dec.2079","8,00","3,22","-","7,21","USD","12.Feb.2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","4 609 444,30","3,57","4 609 444,30","5 731 000,00","5 731 000,00","79,94","-","United Kingdom","-","Euro","3,87","7,89","1,12","31.Dec.2079","4,70","4,10","-","7,44","USD","09.Mar.2021"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","3 863 127,01","2,99","3 863 127,01","4 262 000,00","4 262 000,00","89,39","-","France","-","Euro","2,44","9,32","1,12","31.Dec.2079","7,75","2,28","-","7,55","USD","16.Aug.2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","3 766 936,50","2,92","3 766 936,50","3 690 000,00","3 690 000,00","101,36","-","Ireland","-","Euro","2,97","7,26","1,00","31.Dec.2079","6,38","3,23","-","6,02","EUR","10.Sept.2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3 698 580,89","2,87","3 698 580,89","3 400 000,00","3 400 000,00","104,91","-","Germany","-","Euro","2,69","8,18","1,00","31.Dec.2079","8,13","2,82","-","6,28","EUR","10.Jun.2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","3 148 415,89","2,44","3 148 415,89","2 934 000,00","2 934 000,00","105,10","-","Italy","-","Euro","2,04","8,94","1,00","31.Dec.2079","8,38","1,72","-","5,98","EUR","16.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","3 122 834,40","2,42","3 122 834,40","3 000 000,00","3 000 000,00","103,38","-","Spain","-","Euro","3,49","7,44","1,00","31.Dec.2079","6,88","3,76","-","6,08","EUR","13.Jun.2024"
"SABSM","BANCO DE SABADELL SA RegS","BND","Corporates","Fixed Income","2 451 606,99","1,90","2 451 606,99","2 400 000,00","2 400 000,00","101,06","-","Spain","-","Euro","3,90","7,52","1,00","31.Dec.2079","6,50","3,71","-","6,38","EUR","20.May.2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","2 328 126,79","1,80","2 328 126,79","2 176 000,00","2 176 000,00","103,60","-","Ireland","-","Euro","2,62","7,56","1,00","31.Dec.2079","7,13","2,82","-","5,89","EUR","30.Apr.2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","2 308 867,88","1,79","2 308 867,88","2 200 000,00","2 200 000,00","101,73","-","Germany","-","Euro","1,94","8,56","1,00","31.Dec.2079","6,75","2,01","-","5,80","EUR","04.Apr.2022"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","2 286 585,50","1,77","2 286 585,50","1 850 000,00","1 850 000,00","122,60","-","United Kingdom","-","Euro","3,10","9,29","0,84","31.Dec.2079","8,50","3,27","-","7,68","GBP","15.May.2024"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","2 168 609,14","1,68","2 168 609,14","2 520 000,00","2 520 000,00","84,19","-","Netherlands","-","Euro","2,71","8,11","1,12","31.Dec.2079","4,88","2,56","-","6,86","USD","28.Feb.2020"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2 146 355,88","1,66","2 146 355,88","2 200 000,00","2 200 000,00","97,14","-","Spain","-","Euro","6,01","6,75","1,00","31.Dec.2079","5,88","6,79","-","6,45","EUR","25.Sept.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","2 145 977,04","1,66","2 145 977,04","1 750 000,00","1 750 000,00","122,01","-","United Kingdom","-","Euro","2,36","9,30","0,84","31.Dec.2079","7,88","2,16","-","6,98","GBP","01.Apr.2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","2 144 024,92","1,66","2 144 024,92","1 747 000,00","1 747 000,00","119,72","-","United Kingdom","-","Euro","3,54","8,45","0,84","31.Dec.2079","7,50","3,69","-","7,38","GBP","16.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","2 023 406,82","1,57","2 023 406,82","2 300 000,00","2 300 000,00","85,42","-","United Kingdom","-","Euro","4,68","7,50","1,12","31.Dec.2079","6,75","5,03","-","7,50","USD","18.May.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","1 986 757,82","1,54","1 986 757,82","1 611 000,00","1 611 000,00","122,66","-","United Kingdom","-","Euro","1,38","9,78","0,84","31.Dec.2079","8,50","1,50","-","6,44","GBP","17.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","1 970 620,99","1,53","1 970 620,99","2 400 000,00","2 400 000,00","80,07","-","France","-","Euro","3,51","9,12","1,12","31.Dec.2079","5,38","3,30","-","8,29","USD","18.Nov.2020"
"ISPIM","INTESA SANPAOLO SPA PNC7.5 RegS","BND","Corporates","Fixed Income","1 758 989,70","1,36","1 758 989,70","1 741 000,00","1 741 000,00","100,27","-","Italy","-","Euro","1,28","9,07","1,00","31.Dec.2079","5,50","0,98","-","5,37","EUR","01.Sept.2020"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","1 744 233,66","1,35","1 744 233,66","1 800 000,00","1 800 000,00","96,45","-","France","-","Euro","3,12","7,39","1,00","31.Dec.2079","6,13","3,65","-","7,20","EUR","24.Sept.2025"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","1 702 903,29","1,32","1 702 903,29","1 600 000,00","1 600 000,00","106,33","-","Spain","-","Euro","2,87","8,17","1,00","31.Dec.2079","7,50","3,02","-","5,46","EUR","16.Jan.2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","1 635 218,37","1,27","1 635 218,37","1 700 000,00","1 700 000,00","94,11","-","France","-","Euro","5,64","7,00","1,00","31.Dec.2079","6,13","5,53","-","7,32","EUR","19.Jun.2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","1 612 373,75","1,25","1 612 373,75","1 591 000,00","1 591 000,00","100,79","-","Italy","-","Euro","2,83","7,61","1,00","31.Dec.2079","6,50","2,82","-","6,34","EUR","20.Nov.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1 506 642,43","1,17","1 506 642,43","1 300 000,00","1 300 000,00","115,38","-","United Kingdom","-","Euro","4,51","7,93","0,84","31.Dec.2079","7,50","4,79","-","7,93","GBP","30.Sept.2026"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","1 495 942,18","1,16","1 495 942,18","1 600 000,00","1 600 000,00","89,93","-","Germany","-","Euro","3,43","8,61","1,12","31.Dec.2079","7,50","3,59","-","7,17","USD","08.Oct.2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","1 474 005,30","1,14","1 474 005,30","1 800 000,00","1 800 000,00","80,48","-","United Kingdom","-","Euro","3,96","8,14","1,12","31.Dec.2079","4,60","3,87","-","7,34","USD","17.Dec.2020"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","1 458 634,05","1,13","1 458 634,05","1 600 000,00","1 600 000,00","90,51","-","Sweden","-","Euro","2,96","8,23","1,12","31.Dec.2079","7,75","3,20","-","7,20","USD","13.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","1 442 570,85","1,12","1 442 570,85","1 580 000,00","1 580 000,00","88,29","-","France","-","Euro","2,68","9,04","1,12","31.Dec.2079","8,13","2,81","-","8,39","USD","21.Nov.2024"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1 421 441,96","1,10","1 421 441,96","1 400 000,00","1 400 000,00","100,94","-","Belgium","-","Euro","3,72","7,17","1,00","31.Dec.2079","6,25","4,04","-","6,10","EUR","17.Sept.2024"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1 372 645,85","1,06","1 372 645,85","1 543 000,00","1 543 000,00","88,26","-","Switzerland","-","Euro","2,72","8,22","1,12","31.Dec.2079","6,85","2,80","-","7,08","USD","10.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 345 015,59","1,04","1 345 015,59","1 200 000,00","1 200 000,00","107,88","-","Germany","-","Euro","4,10","7,73","1,00","31.Dec.2079","7,88","4,30","-","5,98","EUR","02.Jul.2024"
"SANTAN","BANCO SANTANDER SA PNC5.5Y","BND","Corporates","Fixed Income","1 341 427,60","1,04","1 341 427,60","1 400 000,00","1 400 000,00","94,39","-","Spain","-","Euro","1,85","9,65","1,12","31.Dec.2079","9,63","2,01","-","6,56","USD","21.Nov.2023"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1 230 514,24","0,95","1 230 514,24","1 200 000,00","1 200 000,00","100,15","-","Belgium","-","Euro","3,26","7,07","1,00","31.Dec.2079","6,00","3,36","-","6,04","EUR","27.May.2025"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","1 214 348,04","0,94","1 214 348,04","1 400 000,00","1 400 000,00","85,42","-","Switzerland","-","Euro","6,07","7,95","1,12","31.Dec.2079","7,00","6,40","-","7,66","USD","05.Aug.2025"
"SANTAN","BANCO SANTANDER SA PNC10Y","BND","Corporates","Fixed Income","1 213 055,99","0,94","1 213 055,99","1 200 000,00","1 200 000,00","99,66","-","Spain","-","Euro","4,85","9,00","1,12","31.Dec.2079","9,63","5,12","-","7,44","USD","21.Nov.2023"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","1 195 050,68","0,93","1 195 050,68","1 300 000,00","1 300 000,00","91,21","-","United Kingdom","-","Euro","2,20","9,70","1,12","31.Dec.2079","8,00","2,30","-","7,02","USD","08.Aug.2022"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","1 186 598,90","0,92","1 186 598,90","1 200 000,00","1 200 000,00","98,54","-","Netherlands","-","Euro","2,28","7,79","1,00","31.Dec.2079","4,63","2,45","-","5,35","EUR","24.Sept.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC10.5 MTN RegS","BND","Corporates","Fixed Income","1 184 647,49","0,92","1 184 647,49","1 400 000,00","1 400 000,00","81,91","-","Sweden","-","Euro","3,78","8,40","1,12","31.Dec.2079","4,75","3,63","-","6,92","USD","06.Oct.2020"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","1 173 223,43","0,91","1 173 223,43","975 000,00","975 000,00","115,77","-","United Kingdom","-","Euro","3,53","8,98","0,84","31.Dec.2079","8,38","3,80","-","8,98","GBP","06.May.2026"
"ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 104 066,13","0,86","1 104 066,13","1 000 000,00","1 000 000,00","108,02","-","Greece","-","Euro","1,18","12,02","1,00","31.Dec.2079","11,88","1,23","-","5,45","EUR","08.Feb.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","BND","Corporates","Fixed Income","1 093 572,03","0,85","1 093 572,03","1 000 000,00","1 000 000,00","109,16","-","Spain","-","Euro","1,58","10,48","1,00","31.Dec.2079","10,63","1,65","-","5,16","EUR","14.Jul.2023"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1 091 368,89","0,85","1 091 368,89","1 200 000,00","1 200 000,00","90,77","-","Switzerland","-","Euro","3,66","8,51","1,12","31.Dec.2079","7,75","3,64","-","7,25","USD","12.Feb.2024"
"UBS","UBS GROUP AG (NC 5) 144A","BND","Corporates","Fixed Income","1 071 386,50","0,83","1 071 386,50","1 200 000,00","1 200 000,00","88,05","-","Switzerland","-","Euro","2,95","7,85","1,12","31.Dec.2079","7,00","3,12","-","7,35","USD","10.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","1 050 843,15","0,81","1 050 843,15","1 000 000,00","1 000 000,00","103,05","-","France","-","Euro","2,04","8,45","1,00","31.Dec.2079","7,88","2,17","-","6,48","EUR","18.Jan.2023"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","992 801,59","0,77","992 801,59","1 000 000,00","1 000 000,00","96,31","-","Germany","-","Euro","5,96","7,45","1,00","31.Dec.2079","6,75","6,78","-","7,43","EUR","13.May.2026"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","990 828,73","0,77","990 828,73","900 000,00","900 000,00","108,98","-","Italy","-","Euro","2,56","8,98","1,00","31.Dec.2079","9,13","2,67","-","5,78","EUR","07.Sept.2023"
"DNBNO","DNB BANK ASA MTN RegS","BND","Corporates","Fixed Income","962 450,02","0,75","962 450,02","1 000 000,00","1 000 000,00","90,39","-","Norway","-","Euro","2,36","7,49","1,12","31.Dec.2079","7,38","2,51","-","6,76","USD","30.May.2024"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","933 643,66","0,72","933 643,66","1 100 000,00","1 100 000,00","84,44","-","France","-","Euro","4,70","8,46","1,12","31.Dec.2079","8,00","5,18","-","8,46","USD","29.Sept.2026"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","926 400,27","0,72","926 400,27","1 000 000,00","1 000 000,00","89,76","-","Netherlands","-","Euro","1,54","8,39","1,12","31.Dec.2079","7,50","1,65","-","6,82","USD","14.Feb.2023"
"ISPIM","INTESA SANPAOLO SPA (PNC6) RegS","BND","Corporates","Fixed Income","891 184,51","0,69","891 184,51","925 000,00","925 000,00","95,37","-","Italy","-","Euro","3,68","6,62","1,00","31.Dec.2079","5,50","4,40","-","6,62","EUR","17.Feb.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","881 338,94","0,68","881 338,94","900 000,00","900 000,00","96,43","-","Italy","-","Euro","6,67","6,74","1,00","31.Dec.2079","6,00","6,92","-","6,65","EUR","21.Jan.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","866 847,65","0,67","866 847,65","7 873,00","7 873,00","110,10","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,43","0,17","-","2,95","EUR","25.Apr.2013"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","862 055,82","0,67","862 055,82","850 000,00","850 000,00","97,80","-","Switzerland","-","Euro","5,06","8,63","1,12","31.Dec.2079","9,25","5,09","-","7,42","USD","13.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","858 071,81","0,66","858 071,81","800 000,00","800 000,00","104,33","-","Italy","-","Euro","4,30","7,36","1,00","31.Dec.2079","7,00","4,40","-","6,16","EUR","20.May.2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","856 126,17","0,66","856 126,17","800 000,00","800 000,00","103,50","-","Germany","-","Euro","4,18","7,88","1,00","31.Dec.2079","7,38","4,37","-","6,52","EUR","21.Nov.2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","844 016,63","0,65","844 016,63","800 000,00","800 000,00","102,11","-","Germany","-","Euro","3,45","7,64","1,00","31.Dec.2079","7,13","3,66","-","6,50","EUR","28.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","BND","Corporates","Fixed Income","830 811,72","0,64","830 811,72","800 000,00","800 000,00","103,74","-","Austria","-","Euro","3,79","7,47","1,00","31.Dec.2079","7,00","4,06","-","6,13","EUR","14.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","825 637,23","0,64","825 637,23","800 000,00","800 000,00","102,62","-","France","-","Euro","1,78","7,82","1,00","31.Dec.2079","7,25","1,95","-","5,93","EUR","10.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","BND","Corporates","Fixed Income","810 954,28","0,63","810 954,28","800 000,00","800 000,00","100,87","-","France","-","Euro","2,55","7,56","1,00","31.Dec.2079","6,50","2,81","-","6,32","EUR","09.Jan.2024"
"AGSBB","AGEAS SA RegS","BND","Corporates","Fixed Income","808 380,12","0,63","808 380,12","800 000,00","800 000,00","96,07","-","Belgium","-","Euro","5,89","6,52","1,00","31.Dec.2079","5,88","6,13","-","6,55","EUR","16.Dec.2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","787 274,88","0,61","787 274,88","800 000,00","800 000,00","97,71","-","Germany","-","Euro","5,27","6,52","1,00","31.Dec.2079","6,25","5,93","-","6,52","EUR","10.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","778 199,70","0,60","778 199,70","800 000,00","800 000,00","96,19","-","Mexico","-","Euro","4,25","6,78","1,00","31.Dec.2079","5,63","4,88","-","6,54","EUR","11.Nov.2025"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","773 275,92","0,60","773 275,92","750 000,00","750 000,00","100,59","-","Greece","-","Euro","3,61","7,64","1,00","31.Dec.2079","6,63","3,71","-","6,58","EUR","04.Jun.2025"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","773 052,96","0,60","773 052,96","850 000,00","850 000,00","90,77","-","Switzerland","-","Euro","3,66","8,51","1,12","31.Dec.2079","7,75","3,64","-","7,25","USD","12.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","734 669,00","0,57","734 669,00","600 000,00","600 000,00","121,78","-","United Kingdom","-","Euro","1,00","10,55","0,84","31.Dec.2079","8,50","1,04","-","6,19","GBP","07.Sept.2022"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","712 966,66","0,55","712 966,66","800 000,00","800 000,00","87,98","-","France","-","Euro","1,52","8,79","1,12","31.Dec.2079","7,00","1,47","-","7,99","USD","16.Aug.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","712 442,98","0,55","712 442,98","750 000,00","750 000,00","94,25","-","Mexico","-","Euro","2,12","9,46","1,12","31.Dec.2079","9,38","2,30","-","6,82","USD","19.Sept.2023"
"RABOBK","STICHTING AK RABOBANK LEDENCERTIFI RegS","BND","Corporates","Fixed Income","708 206,12","0,55","708 206,12","650 000,00","650 000,00","108,56","-","Netherlands","-","Euro","15,56","5,97","1,00","31.Dec.2079","6,50","15,86","-","5,97","EUR","24.Jan.2014"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","660 191,60","0,51","660 191,60","600 000,00","600 000,00","105,26","-","Germany","-","Euro","1,04","9,83","1,00","31.Dec.2079","10,00","1,08","-","4,94","EUR","14.Nov.2022"
"HSBC","HSBC HOLDINGS PLC PNC5.5","BND","Corporates","Fixed Income","626 477,91","0,49","626 477,91","700 000,00","700 000,00","88,82","-","United Kingdom","-","Euro","2,69","7,94","1,12","31.Dec.2079","6,88","2,82","-","6,96","USD","11.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","618 381,75","0,48","618 381,75","600 000,00","600 000,00","100,50","-","Italy","-","Euro","4,90","7,18","1,00","31.Dec.2079","6,38","5,16","-","6,38","EUR","26.May.2025"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","613 640,28","0,48","613 640,28","600 000,00","600 000,00","100,59","-","France","-","Euro","5,41","7,02","1,00","31.Dec.2079","6,38","5,64","-","6,36","EUR","16.Jan.2024"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","613 343,08","0,48","613 343,08","500 000,00","500 000,00","121,62","-","United Kingdom","-","Euro","0,97","11,52","0,84","31.Dec.2079","8,88","0,98","-","6,63","GBP","28.Jun.2022"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","611 553,52","0,47","611 553,52","600 000,00","600 000,00","101,56","-","Italy","-","Euro","1,46","8,68","1,00","31.Dec.2079","6,38","1,52","-","5,32","EUR","30.Mar.2022"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","596 977,68","0,46","596 977,68","600 000,00","600 000,00","99,15","-","Spain","-","Euro","3,10","7,24","1,00","31.Dec.2079","6,00","3,47","-","6,38","EUR","30.Jun.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","594 187,46","0,46","594 187,46","591 000,00","591 000,00","99,98","-","Ireland","-","Euro","4,15","6,92","1,00","31.Dec.2079","6,13","4,44","-","6,23","EUR","18.Mar.2025"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","570 489,97","0,44","570 489,97","600 000,00","600 000,00","93,74","-","Netherlands","-","Euro","7,01","6,77","1,00","31.Dec.2079","5,75","7,26","-","6,77","EUR","27.Oct.2025"
"INVPLN","INVESTEC PLC RegS","BND","Corporates","Fixed Income","568 199,08","0,44","568 199,08","432 000,00","432 000,00","129,69","-","United Kingdom","-","Euro","2,46","10,41","0,84","31.Dec.2079","10,50","2,61","-","7,05","GBP","28.Feb.2024"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","567 697,29","0,44","567 697,29","600 000,00","600 000,00","91,09","-","France","-","Euro","0,95","9,64","1,12","31.Dec.2079","9,25","0,74","-","7,09","USD","17.Nov.2022"
"AARB","AAREAL BANK AG RegS","BND","Corporates","Fixed Income","563 033,13","0,44","563 033,13","600 000,00","600 000,00","91,86","-","Germany","-","Euro","3,13","9,67","1,12","31.Dec.2079","9,88","3,01","-","8,87","USD","22.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","520 385,57","0,40","520 385,57","550 000,00","550 000,00","91,16","-","France","-","Euro","1,11","9,98","1,12","31.Dec.2079","9,38","1,16","-","7,26","USD","22.Nov.2022"
"ATHORA","ATHORA NETHERLANDS NV RegS","BND","Corporates","Fixed Income","509 123,99","0,39","509 123,99","487 000,00","487 000,00","101,68","-","Netherlands","-","Euro","3,85","7,65","1,00","31.Dec.2079","6,75","4,03","-","6,42","EUR","18.Nov.2024"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","496 691,98","0,38","496 691,98","501 000,00","501 000,00","96,35","-","Greece","-","Euro","4,88","7,26","1,00","31.Dec.2079","6,25","5,42","-","7,03","EUR","10.Nov.2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","496 165,48","0,38","496 165,48","491 000,00","491 000,00","99,44","-","Ireland","-","Euro","3,86","6,98","1,00","31.Dec.2079","6,00","4,27","-","6,22","EUR","14.Jan.2025"
"INTNED","ING GROEP NV","BND","Corporates","Fixed Income","494 447,23","0,38","494 447,23","560 000,00","560 000,00","86,81","-","Netherlands","-","Euro","0,97","7,69","1,12","31.Dec.2079","3,88","0,83","-","6,21","USD","14.Sept.2021"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","485 891,91","0,38","485 891,91","543 000,00","543 000,00","89,03","-","United Kingdom","-","Euro","1,32","8,32","1,12","31.Dec.2079","6,50","1,15","-","6,55","USD","23.Mar.2018"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","479 105,12","0,37","479 105,12","500 000,00","500 000,00","95,33","-","France","-","Euro","4,29","6,33","1,00","31.Dec.2079","5,13","4,53","-","6,35","EUR","16.Oct.2025"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","477 789,23","0,37","477 789,23","600 000,00","600 000,00","78,86","-","Switzerland","-","Euro","3,66","8,05","1,12","31.Dec.2079","4,38","3,63","-","7,50","USD","10.Feb.2021"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","474 297,86","0,37","474 297,86","400 000,00","400 000,00","118,06","-","United Kingdom","-","Euro","4,33","8,54","0,84","31.Dec.2079","7,50","4,44","-","7,79","GBP","03.Mar.2025"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","472 929,70","0,37","472 929,70","500 000,00","500 000,00","91,86","-","France","-","Euro","6,69","7,16","1,00","31.Dec.2079","6,00","6,64","-","7,37","EUR","07.Nov.2025"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","463 516,15","0,36","463 516,15","600 000,00","600 000,00","76,61","-","France","-","Euro","3,53","8,32","1,12","25.Feb.2079","4,63","3,63","-","8,32","USD","25.Feb.2021"
"ISPIM","INTESA SANPAOLO SPA PNC11 MTN RegS","BND","Corporates","Fixed Income","458 912,24","0,36","458 912,24","450 000,00","450 000,00","101,17","-","Italy","-","Euro","4,20","8,42","1,00","31.Dec.2079","5,88","3,97","-","5,68","EUR","01.Sept.2020"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","429 346,47","0,33","429 346,47","446 000,00","446 000,00","95,66","-","United Kingdom","-","Euro","6,25","6,95","1,00","31.Dec.2079","6,13","7,11","-","6,80","EUR","17.Nov.2025"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","428 256,20","0,33","428 256,20","400 000,00","400 000,00","106,20","-","Spain","-","Euro","2,15","8,28","1,00","31.Dec.2079","8,25","2,30","-","5,58","EUR","13.Mar.2023"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","428 033,53","0,33","428 033,53","480 425,00","480 425,00","89,09","-","United States","-","Euro","0,00","3,86","1,12","-","0,00","0,00","-","3,86","USD","01.Jan.1989"
"BAMIIM","BANCO BPM SPA RegS","BND","Corporates","Fixed Income","423 831,47","0,33","423 831,47","400 000,00","400 000,00","104,05","-","Italy","-","Euro","3,55","7,63","1,00","31.Dec.2079","7,25","3,79","-","6,24","EUR","16.Jul.2024"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","411 753,94","0,32","411 753,94","400 000,00","400 000,00","101,43","-","Spain","-","Euro","4,57","7,08","1,00","31.Dec.2079","6,25","4,96","-","6,09","EUR","24.Jan.2025"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","405 535,77","0,31","405 535,77","400 000,00","400 000,00","99,17","-","France","-","Euro","3,19","6,92","1,00","31.Dec.2079","5,75","3,40","-","6,10","EUR","02.Jun.2025"
"ABNANV","ABN AMRO BANK NV RegS","BND","Corporates","Fixed Income","393 310,90","0,30","393 310,90","400 000,00","400 000,00","97,87","-","Netherlands","-","Euro","5,10","6,71","1,00","31.Dec.2079","5,75","5,57","-","6,23","EUR","26.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","385 631,96","0,30","385 631,96","400 000,00","400 000,00","95,28","-","France","-","Euro","3,44","6,95","1,00","31.Dec.2079","6,00","4,32","-","6,95","EUR","15.May.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC6.5 MTN RegS","BND","Corporates","Fixed Income","363 108,90","0,28","363 108,90","400 000,00","400 000,00","88,29","-","Sweden","-","Euro","0,47","4,98","1,12","31.Dec.2079","4,38","0,34","-","4,98","USD","06.Oct.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","359 073,06","0,28","359 073,06","400 000,00","400 000,00","88,78","-","Mexico","-","Euro","0,95","8,71","1,12","31.Dec.2079","6,13","0,81","-","6,63","USD","16.Nov.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","356 879,38","0,28","356 879,38","400 000,00","400 000,00","89,09","-","Spain","-","Euro","4,01","8,13","1,12","31.Dec.2079","7,75","4,12","-","7,83","USD","14.Jan.2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","354 383,58","0,27","354 383,58","300 000,00","300 000,00","115,47","-","United Kingdom","-","Euro","4,61","7,15","0,84","30.Sept.2037","6,50","4,73","-","7,17","GBP","17.Jun.2026"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","335 560,65","0,26","335 560,65","400 000,00","400 000,00","82,76","-","France","-","Euro","3,79","8,05","1,12","31.Dec.2079","7,13","4,19","-","8,05","USD","17.Aug.2026"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","317 367,25","0,25","317 367,25","400 000,00","400 000,00","79,17","-","France","-","Euro","3,53","8,21","1,12","31.Dec.2079","4,88","3,77","-","8,38","USD","07.Apr.2021"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","316 297,57","0,25","316 297,57","400 000,00","400 000,00","78,84","-","United Kingdom","-","Euro","4,29","7,87","1,12","31.Dec.2079","4,60","4,13","-","7,32","USD","28.Jun.2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","306 911,71","0,24","306 911,71","326 000,00","326 000,00","91,43","-","United Kingdom","-","Euro","2,68","8,72","1,12","31.Dec.2079","8,50","2,88","-","7,47","USD","12.Jun.2024"
"ROTHLF","ROTHESAY LIFE PLC RegS","BND","Corporates","Fixed Income","301 833,92","0,23","301 833,92","285 000,00","285 000,00","105,78","-","United Kingdom","-","Euro","4,32","8,47","0,84","31.Dec.2079","5,00","4,53","-","7,78","GBP","13.Oct.2021"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","299 569,97","0,23","299 569,97","300 000,00","300 000,00","98,35","-","France","-","Euro","1,59","7,34","1,00","31.Dec.2079","4,75","1,34","-","5,87","EUR","27.Jun.2018"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","258 387,54","0,20","258 387,54","301 000,00","301 000,00","85,09","-","France","-","Euro","5,64","8,31","1,12","31.Dec.2079","7,38","5,84","-","8,12","USD","10.Sept.2024"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","250 020,40","0,19","250 020,40","200 000,00","200 000,00","123,92","-","United Kingdom","-","Euro","1,73","9,92","0,84","31.Dec.2079","9,25","1,88","-","7,09","GBP","06.Mar.2023"
"FBAVP","FORTIS BANK SA/NV RegS","BND","Corporates","Fixed Income","232 769,59","0,18","232 769,59","250 000,00","250 000,00","92,70","-","Belgium","-","Euro","-3,93","5,16","1,00","31.Dec.2079","4,63","0,05","-","5,16","EUR","19.Dec.2007"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","211 424,98","0,16","211 424,98","200 000,00","200 000,00","102,63","-","Italy","-","Euro","3,07","9,04","1,00","31.Dec.2079","6,38","3,18","-","5,62","EUR","27.Oct.2020"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","202 311,65","0,16","202 311,65","200 000,00","200 000,00","98,95","-","Germany","-","Euro","1,39","7,91","1,00","31.Dec.2079","4,63","1,18","-","5,34","EUR","12.May.2021"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","201 461,54","0,16","201 461,54","200 000,00","200 000,00","99,25","-","Italy","-","Euro","0,60","7,59","1,00","31.Dec.2079","3,88","0,37","-","5,18","EUR","19.Feb.2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","BND","Corporates","Fixed Income","200 940,73","0,16","200 940,73","200 000,00","200 000,00","98,95","-","Netherlands","-","Euro","2,48","6,93","1,00","31.Dec.2079","4,88","2,69","-","5,36","EUR","06.Apr.2022"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196 184,21","0,15","196 184,21","200 000,00","200 000,00","97,57","-","Italy","-","Euro","3,31","7,03","1,00","31.Dec.2079","5,88","3,67","-","6,63","EUR","19.Nov.2025"
"UBS","UBS GROUP AG NC5 144A","BND","Corporates","Fixed Income","194 366,12","0,15","194 366,12","200 000,00","200 000,00","93,57","-","Switzerland","-","Euro","1,78","9,17","1,12","31.Dec.2079","9,25","1,59","-","6,66","USD","13.Nov.2023"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","185 610,74","0,14","185 610,74","200 000,00","200 000,00","92,38","-","United Kingdom","-","Euro","5,29","8,20","1,12","31.Dec.2079","8,13","5,51","-","7,49","USD","10.May.2024"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","185 163,54","0,14","185 163,54","200 000,00","200 000,00","91,00","-","Spain","-","Euro","5,34","8,36","1,12","31.Dec.2079","8,00","5,63","-","7,69","USD","01.Aug.2024"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","176 374,29","0,14","176 374,29","200 000,00","200 000,00","85,87","-","Switzerland","-","Euro","4,49","7,87","1,12","31.Dec.2079","6,88","4,73","-","7,59","USD","05.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","176 056,65","0,14","176 056,65","200 000,00","200 000,00","87,78","-","France","-","Euro","1,26","8,74","1,12","31.Dec.2079","6,75","1,17","-","7,79","USD","06.Apr.2018"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","127 000,00","0,10","127 000,00","127 000,00","127 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec.2049","2,43","0,00","-","0,00","EUR","02.Jun.2015"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","49 761,55","0,04","49 761,55","-56 330 000,00","-56 330 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","13.Nov.2026","0,00","0,00","-","-","EUR","15.Oct.2026"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","8 913,58","0,01","8 913,58","7 475,00","7 475,00","119,24","-","United Kingdom","-","Euro","0,00","3,86","0,84","-","0,00","0,00","-","3,86","GBP","01.Jan.1989"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","389,77","0,00","389,77","-210 000,00","-210 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","13.Nov.2026","0,00","0,00","-","-","EUR","21.Oct.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","156,63","0,00","156,63","-520 000,00","-520 000,00","1,00","-","European Union","-","Euro","0,00","-","1,12","13.Nov.2026","0,00","0,00","-","-","EUR","15.Oct.2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 377 461,24","68,00","68,00","93,79","-","United States","Chicago Board Of Trade","Euro","5,90","0,94","1,12","21.Dec.2026","0,00","5,90","-","0,94","USD","23.Mar.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-134 187,98","-0,10","-134 187,98","-12 020 000,00","-12 020 000,00","1,00","-","European Union","-","Euro","0,00","-","0,84","13.Nov.2026","0,00","0,00","-","-","EUR","15.Oct.2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-458 814,04","-0,36","-458 814,04","-458 814,00","-458 814,00","100,00","-","European Union","-","Euro","0,00","2,43","1,00","-","0,00","0,00","-","2,43","EUR","01.Jan.1989"