Fund Holdings as of,"08.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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1 142 343,15","2,91","1 142 343,15","1 275 000,00","1 275 000,00","88,05","Belgium","-","8,08","17.Mar.2036","2,75","EUR","29.Mar.2016"
"T","AT&T INC","Corporates","Fixed Income","1 136 742,60","2,90","1 136 742,60","1 300 000,00","1 300 000,00","87,15","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 076 918,35","2,74","1 076 918,35","1 100 000,00","1 100 000,00","95,37","France","-","7,59","26.Feb.2036","4,13","EUR","26.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 070 380,96","2,73","1 070 380,96","1 100 000,00","1 100 000,00","94,59","France","-","7,58","25.Jan.2036","3,88","EUR","25.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 064 442,43","2,71","1 064 442,43","1 100 000,00","1 100 000,00","94,03","Spain","-","7,59","15.Jan.2036","3,75","EUR","15.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","875 710,89","2,23","875 710,89","900 000,00","900 000,00","94,53","Italy","-","7,58","15.Jan.2036","3,80","EUR","15.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","874 706,17","2,23","874 706,17","900 000,00","900 000,00","95,86","Germany","-","7,96","27.May.2036","3,63","EUR","27.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","852 983,67","2,17","852 983,67","900 000,00","900 000,00","93,60","France","-","7,93","23.Jun.2036","4,00","EUR","23.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","780 850,22","1,99","780 850,22","800 000,00","800 000,00","94,84","Spain","-","7,60","12.Jan.2036","3,75","EUR","12.Jan.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","771 310,68","1,97","771 310,68","800 000,00","800 000,00","94,64","Switzerland","-","7,78","24.Apr.2036","3,88","EUR","24.Apr.2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","765 462,01","1,95","765 462,01","800 000,00","800 000,00","94,68","Netherlands","-","7,99","04.Jul.2036","3,81","EUR","04.Jul.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","703 938,49","1,79","703 938,49","775 000,00","775 000,00","90,71","United States","-","8,28","26.Sept.2036","3,55","EUR","26.Sept.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","701 329,35","1,79","701 329,35","725 000,00","725 000,00","95,38","United States","-","7,85","07.Jun.2036","4,03","EUR","07.Jun.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","685 145,41","1,75","685 145,41","700 000,00","700 000,00","95,83","France","-","7,67","10.Apr.2036","4,12","EUR","10.Apr.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","669 992,66","1,71","669 992,66","700 000,00","700 000,00","92,10","Germany","-","7,92","12.Nov.2036","4,00","EUR","12.Nov.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","668 806,12","1,70","668 806,12","700 000,00","700 000,00","94,46","Spain","-","7,99","25.Jun.2036","3,75","EUR","25.Jun.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","660 272,92","1,68","660 272,92","695 000,00","695 000,00","93,82","United States","-","8,06","01.Jun.2036","3,35","EUR","20.May.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","657 189,46","1,67","657 189,46","660 000,00","660 000,00","95,77","United States","-","7,93","15.Oct.2036","3,88","EUR","03.Jun.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","627 358,60","1,60","627 358,60","875 000,00","875 000,00","71,43","Italy","-","9,05","17.Jun.2036","0,88","EUR","17.Jun.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","623 471,23","1,59","623 471,23","650 000,00","650 000,00","93,31","Germany","-","7,62","27.Jan.2036","3,75","EUR","27.Jan.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","622 358,28","1,59","622 358,28","650 000,00","650 000,00","94,36","United States","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","617 899,48","1,57","617 899,48","650 000,00","650 000,00","94,67","United States","-","8,07","03.Sept.2036","4,06","EUR","03.Sept.2024"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","609 835,62","1,55","609 835,62","625 000,00","625 000,00","96,35","Japan","-","7,77","30.Jun.2036","4,47","EUR","17.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","591 043,83","1,51","591 043,83","600 000,00","600 000,00","96,84","Netherlands","-","7,84","08.May.2036","4,00","EUR","08.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","582 575,17","1,48","582 575,17","600 000,00","600 000,00","94,37","Netherlands","-","7,60","16.Jan.2036","3,75","EUR","16.Jan.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","577 807,49","1,47","577 807,49","600 000,00","600 000,00","95,06","United Kingdom","-","7,82","23.Jun.2036","4,25","EUR","23.Jun.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","577 722,52","1,47","577 722,52","600 000,00","600 000,00","94,75","Germany","-","7,81","21.May.2036","4,00","EUR","21.May.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","575 765,50","1,47","575 765,50","590 000,00","590 000,00","96,10","Germany","-","7,82","27.May.2036","4,05","EUR","27.May.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","571 479,78","1,46","571 479,78","600 000,00","600 000,00","94,23","United Kingdom","-","7,98","07.Jul.2036","4,00","EUR","07.Jul.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","571 445,82","1,46","571 445,82","600 000,00","600 000,00","94,09","Italy","-","7,93","22.Jun.2036","3,88","EUR","22.Jun.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","561 855,21","1,43","561 855,21","600 000,00","600 000,00","93,31","Japan","-","8,29","04.Sept.2036","3,53","EUR","04.Sept.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","555 922,90","1,42","555 922,90","600 000,00","600 000,00","92,06","France","-","8,14","09.Aug.2036","3,63","EUR","09.Aug.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","554 393,66","1,41","554 393,66","600 000,00","600 000,00","92,06","Australia","-","8,25","03.Sept.2036","3,50","EUR","03.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","554 353,26","1,41","554 353,26","600 000,00","600 000,00","92,07","United States","-","8,29","03.Sept.2036","3,38","EUR","03.Sept.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","553 578,44","1,41","553 578,44","575 000,00","575 000,00","92,99","Ireland","-","8,05","27.Nov.2036","3,81","EUR","27.Nov.2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","553 327,37","1,41","553 327,37","600 000,00","600 000,00","90,96","United States","-","7,85","15.Jun.2036","4,00","EUR","07.May.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","549 678,90","1,40","549 678,90","575 000,00","575 000,00","93,98","United States","-","7,82","08.May.2036","3,85","EUR","08.May.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","513 553,56","1,31","513 553,56","550 000,00","550 000,00","93,11","United States","-","8,23","11.Sept.2036","3,63","EUR","11.Sept.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","508 566,12","1,30","508 566,12","530 000,00","530 000,00","94,40","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","506 199,30","1,29","506 199,30","540 000,00","540 000,00","92,87","Germany","-","8,03","15.Jul.2036","3,75","EUR","15.Jan.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","502 337,27","1,28","502 337,27","535 000,00","535 000,00","90,94","Switzerland","-","8,24","28.Oct.2036","3,13","EUR","28.Oct.2024"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","492 947,59","1,26","492 947,59","500 000,00","500 000,00","98,33","Belgium","-","8,11","15.Sept.2036","4,13","EUR","15.Sept.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","481 635,93","1,23","481 635,93","500 000,00","500 000,00","95,04","Netherlands","-","7,84","16.Jun.2036","4,13","EUR","16.Jun.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","479 581,61","1,22","479 581,61","480 000,00","480 000,00","99,73","United States","-","7,94","24.Sept.2036","4,75","EUR","24.Sept.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","474 107,07","1,21","474 107,07","500 000,00","500 000,00","94,48","Ireland","-","8,18","05.Sept.2036","3,75","EUR","05.Sept.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","471 074,96","1,20","471 074,96","500 000,00","500 000,00","91,34","United Kingdom","-","8,25","19.Nov.2036","3,25","EUR","19.Nov.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","467 932,76","1,19","467 932,76","500 000,00","500 000,00","92,49","France","-","7,90","30.Jun.2036","4,00","EUR","30.Jun.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","466 387,51","1,19","466 387,51","475 000,00","475 000,00","97,91","Israel","-","7,94","16.Sept.2036","4,63","EUR","16.Sept.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","463 788,34","1,18","463 788,34","475 000,00","475 000,00","95,82","Australia","-","7,72","30.Apr.2036","4,13","EUR","30.Apr.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","459 724,05","1,17","459 724,05","475 000,00","475 000,00","95,33","United States","-","7,88","21.May.2036","3,80","EUR","21.May.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","439 150,33","1,12","439 150,33","600 000,00","600 000,00","72,24","France","-","9,22","26.Oct.2036","1,00","EUR","26.Oct.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","437 585,80","1,12","437 585,80","450 000,00","450 000,00","96,05","Luxembourg","-","7,80","01.Jul.2036","4,38","EUR","01.Jul.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","423 168,11","1,08","423 168,11","600 000,00","600 000,00","70,29","France","-","9,08","30.Jun.2036","0,88","EUR","30.Jun.2021"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","391 281,07","1,00","391 281,07","400 000,00","400 000,00","96,69","Japan","-","7,80","07.Jul.2036","4,44","EUR","07.Jul.2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","389 705,16","0,99","389 705,16","400 000,00","400 000,00","96,98","France","-","7,94","02.Sept.2036","4,50","EUR","02.Sept.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","389 327,09","0,99","389 327,09","400 000,00","400 000,00","95,79","United States","-","7,86","13.May.2036","3,80","EUR","13.May.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","387 158,93","0,99","387 158,93","400 000,00","400 000,00","95,03","Italy","-","7,69","18.May.2036","4,49","EUR","18.May.2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","381 623,05","0,97","381 623,05","400 000,00","400 000,00","95,06","Austria","-","8,18","04.Sept.2036","3,75","EUR","04.Sept.2024"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","381 347,46","0,97","381 347,46","400 000,00","400 000,00","93,95","Belgium","-","7,82","11.Jun.2036","4,25","EUR","11.Jun.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","380 488,64","0,97","380 488,64","400 000,00","400 000,00","93,80","Germany","-","7,89","05.Jun.2036","3,88","EUR","05.Jun.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","378 851,75","0,97","378 851,75","400 000,00","400 000,00","91,52","France","-","8,10","21.Nov.2036","3,63","EUR","21.Nov.2024"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","372 761,18","0,95","372 761,18","400 000,00","400 000,00","91,86","France","-","7,97","22.May.2036","3,50","EUR","22.May.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","370 932,87","0,95","370 932,87","400 000,00","400 000,00","91,39","France","-","7,99","16.May.2036","3,38","EUR","16.May.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","351 058,89","0,89","351 058,89","450 000,00","450 000,00","76,73","United States","-","9,04","02.Nov.2036","1,38","EUR","02.Nov.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","335 435,01","0,85","335 435,01","425 000,00","425 000,00","78,03","France","-","8,42","28.Apr.2036","2,00","EUR","28.Apr.2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","323 328,66","0,82","323 328,66","450 000,00","450 000,00","71,80","Denmark","-","9,30","17.Sept.2036","0,88","EUR","17.Sept.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","317 958,00","0,81","317 958,00","425 000,00","425 000,00","74,71","United States","-","9,17","02.Sept.2036","1,10","EUR","02.Sept.2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","300 539,01","0,77","300 539,01","400 000,00","400 000,00","74,73","United States","-","8,92","06.May.2036","0,95","EUR","06.May.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100 210,09","0,26","100 210,09","100 000,00","100 000,00","100,21","France","-","8,07","13.Oct.2036","4,50","EUR","13.Oct.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","67,94","0,00","67,94","58,00","58,00","118,01","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-87 104,91","-0,22","-87 104,91","-87 105,00","-87 105,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"