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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 870 916,75","1,96","1 870 916,75","2 225 000,00","2 225 000,00","83,39","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","1 868 331,09","1,96","1 868 331,09","1 900 000,00","1 900 000,00","96,78","Germany","-","7,14","02.Jun.2035","4,00","EUR","02.Jun.2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 844 713,38","1,93","1 844 713,38","1 875 000,00","1 875 000,00","96,75","Italy","-","7,18","26.May.2035","4,00","EUR","26.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 829 709,05","1,92","1 829 709,05","1 900 000,00","1 900 000,00","93,93","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 804 003,02","1,89","1 804 003,02","1 900 000,00","1 900 000,00","94,45","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1 633 445,68","1,71","1 633 445,68","1 650 000,00","1 650 000,00","95,77","United States","-","7,46","01.Dec.2035","3,63","EUR","01.Dec.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1 546 580,12","1,62","1 546 580,12","1 600 000,00","1 600 000,00","95,53","France","-","7,31","01.Jul.2035","3,65","EUR","01.Jul.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 510 789,32","1,58","1 510 789,32","1 600 000,00","1 600 000,00","94,38","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1 483 802,42","1,56","1 483 802,42","1 500 000,00","1 500 000,00","97,44","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 472 437,95","1,54","1 472 437,95","1 525 000,00","1 525 000,00","95,19","Italy","-","7,28","10.Jun.2035","3,73","EUR","10.Jun.2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","1 470 074,85","1,54","1 470 074,85","1 515 000,00","1 515 000,00","96,05","United States","-","7,33","18.Jul.2035","3,75","EUR","03.Apr.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 445 193,13","1,51","1 445 193,13","1 500 000,00","1 500 000,00","95,76","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1 423 963,30","1,49","1 423 963,30","1 500 000,00","1 500 000,00","93,84","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1 420 567,53","1,49","1 420 567,53","1 500 000,00","1 500 000,00","94,57","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 413 727,84","1,48","1 413 727,84","1 500 000,00","1 500 000,00","92,73","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 411 485,83","1,48","1 411 485,83","1 500 000,00","1 500 000,00","91,82","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 408 913,92","1,48","1 408 913,92","1 475 000,00","1 475 000,00","94,68","United Kingdom","-","7,34","04.Aug.2035","3,88","EUR","04.Feb.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 326 735,57","1,39","1 326 735,57","1 300 000,00","1 300 000,00","101,55","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1 221 342,47","1,28","1 221 342,47","1 285 000,00","1 285 000,00","93,80","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 211 535,82","1,27","1 211 535,82","1 195 000,00","1 195 000,00","99,61","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 180 423,98","1,24","1 180 423,98","1 200 000,00","1 200 000,00","97,94","France","-","7,36","15.Sept.2035","4,25","EUR","15.Sept.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","1 175 640,77","1,23","1 175 640,77","1 150 000,00","1 150 000,00","100,30","United Kingdom","-","7,08","12.May.2035","4,32","EUR","12.May.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1 170 889,86","1,23","1 170 889,86","1 215 000,00","1 215 000,00","94,95","United Kingdom","-","7,28","22.May.2035","3,38","EUR","22.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1 142 395,74","1,20","1 142 395,74","1 125 000,00","1 125 000,00","97,84","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 139 229,92","1,19","1 139 229,92","1 150 000,00","1 150 000,00","97,86","Ireland","-","7,18","11.Jul.2035","4,25","EUR","11.Jul.2023"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","1 112 071,24","1,17","1 112 071,24","1 155 000,00","1 155 000,00","94,76","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1 110 698,05","1,16","1 110 698,05","1 150 000,00","1 150 000,00","95,40","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","1 110 539,89","1,16","1 110 539,89","1 160 000,00","1 160 000,00","94,46","United Kingdom","-","7,23","24.Jun.2035","3,88","EUR","24.Jun.2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","1 109 387,57","1,16","1 109 387,57","1 105 000,00","1 105 000,00","100,02","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 096 145,98","1,15","1 096 145,98","1 135 000,00","1 135 000,00","93,28","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 094 622,60","1,15","1 094 622,60","1 205 000,00","1 205 000,00","89,09","United States","-","6,94","06.Jun.2035","4,63","EUR","06.Jun.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1 082 449,94","1,13","1 082 449,94","1 145 000,00","1 145 000,00","93,88","Sweden","-","7,51","14.Aug.2035","3,50","EUR","14.Aug.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 081 549,01","1,13","1 081 549,01","1 125 000,00","1 125 000,00","92,67","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 066 587,69","1,12","1 066 587,69","1 125 000,00","1 125 000,00","94,23","Japan","-","7,50","26.Aug.2035","3,69","EUR","26.Aug.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 062 310,19","1,11","1 062 310,19","1 100 000,00","1 100 000,00","95,05","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 055 817,94","1,11","1 055 817,94","1 110 000,00","1 110 000,00","94,78","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","1 054 181,19","1,10","1 054 181,19","1 110 000,00","1 110 000,00","94,70","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 047 913,49","1,10","1 047 913,49","1 100 000,00","1 100 000,00","93,98","Spain","-","7,21","25.Jun.2035","3,94","EUR","25.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 035 792,36","1,09","1 035 792,36","1 100 000,00","1 100 000,00","92,67","France","-","7,23","19.May.2035","3,50","EUR","19.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 034 169,83","1,08","1 034 169,83","1 100 000,00","1 100 000,00","92,40","France","-","7,23","07.May.2035","3,50","EUR","07.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 033 279,31","1,08","1 033 279,31","1 100 000,00","1 100 000,00","92,97","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 031 621,18","1,08","1 031 621,18","1 100 000,00","1 100 000,00","93,58","Spain","-","7,63","30.Sept.2035","3,38","EUR","30.Sept.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1 015 688,35","1,06","1 015 688,35","1 075 000,00","1 075 000,00","93,99","United Kingdom","-","7,55","30.Aug.2035","3,38","EUR","30.Aug.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","983 820,03","1,03","983 820,03","1 035 000,00","1 035 000,00","94,27","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","973 450,02","1,02","973 450,02","1 000 000,00","1 000 000,00","95,83","United States","-","7,16","03.Jun.2035","3,92","EUR","03.Jun.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","954 666,32","1,00","954 666,32","1 000 000,00","1 000 000,00","94,15","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","949 701,93","1,00","949 701,93","960 000,00","960 000,00","97,32","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","928 094,48","0,97","928 094,48","925 000,00","925 000,00","98,20","Australia","-","6,99","17.Apr.2035","4,14","EUR","17.Apr.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","925 227,70","0,97","925 227,70","1 000 000,00","1 000 000,00","92,42","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","919 590,50","0,96","919 590,50","925 000,00","925 000,00","98,97","Sweden","-","7,39","13.Sept.2035","4,13","EUR","13.Sept.2023"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","917 825,18","0,96","917 825,18","1 000 000,00","1 000 000,00","89,95","France","-","6,97","22.May.2035","4,38","EUR","22.May.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","904 010,32","0,95","904 010,32","950 000,00","950 000,00","94,68","Australia","-","7,48","04.Sept.2035","3,64","EUR","04.Sept.2025"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","875 619,09","0,92","875 619,09","900 000,00","900 000,00","95,68","Belgium","-","7,12","28.May.2035","4,00","EUR","28.May.2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","864 607,30","0,91","864 607,30","890 000,00","890 000,00","93,54","Netherlands","-","7,32","05.Nov.2035","3,75","EUR","05.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","862 993,41","0,90","862 993,41","1 150 000,00","1 150 000,00","74,94","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","855 551,98","0,90","855 551,98","1 100 000,00","1 100 000,00","77,23","France","-","7,91","14.May.2035","1,25","EUR","14.May.2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","850 800,94","0,89","850 800,94","870 000,00","870 000,00","96,17","Germany","-","7,22","18.Jul.2035","4,00","EUR","27.May.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","831 477,27","0,87","831 477,27","880 000,00","880 000,00","94,02","Germany","-","7,52","03.Sept.2035","3,50","EUR","03.Sept.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","829 150,77","0,87","829 150,77","845 000,00","845 000,00","96,57","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","817 256,93","0,86","817 256,93","845 000,00","845 000,00","93,64","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","806 761,01","0,85","806 761,01","800 000,00","800 000,00","100,55","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","800 163,52","0,84","800 163,52","800 000,00","800 000,00","98,15","Luxembourg","-","7,01","19.May.2035","4,38","EUR","19.May.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","782 082,73","0,82","782 082,73","800 000,00","800 000,00","94,14","Australia","-","7,31","13.Nov.2035","3,86","EUR","13.Nov.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","780 821,75","0,82","780 821,75","800 000,00","800 000,00","95,97","Spain","-","7,14","21.May.2035","3,88","EUR","21.May.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","778 152,80","0,82","778 152,80","800 000,00","800 000,00","94,60","Italy","-","6,88","05.Mar.2035","4,22","EUR","05.Mar.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","771 460,97","0,81","771 460,97","800 000,00","800 000,00","96,00","Switzerland","-","7,48","10.Sept.2035","3,75","EUR","10.Sept.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","770 008,17","0,81","770 008,17","775 000,00","775 000,00","97,69","Netherlands","-","7,12","23.May.2035","4,00","EUR","23.May.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","767 673,75","0,80","767 673,75","800 000,00","800 000,00","95,51","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","765 664,93","0,80","765 664,93","800 000,00","800 000,00","94,09","Luxembourg","-","7,12","27.May.2035","4,00","EUR","27.May.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","758 936,80","0,80","758 936,80","800 000,00","800 000,00","93,77","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","758 241,08","0,79","758 241,08","800 000,00","800 000,00","94,22","Germany","-","7,39","02.Sept.2035","4,13","EUR","02.Sept.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","753 077,96","0,79","753 077,96","800 000,00","800 000,00","94,00","Belgium","-","7,61","08.Oct.2035","3,50","EUR","08.Oct.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","751 319,14","0,79","751 319,14","775 000,00","775 000,00","95,29","Sweden","-","7,15","14.May.2035","3,75","EUR","14.May.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","749 656,65","0,79","749 656,65","770 000,00","770 000,00","95,71","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","746 391,11","0,78","746 391,11","800 000,00","800 000,00","91,60","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","743 298,48","0,78","743 298,48","750 000,00","750 000,00","98,56","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","742 740,77","0,78","742 740,77","800 000,00","800 000,00","92,82","France","-","7,36","20.Oct.2035","4,38","EUR","20.Oct.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","741 787,04","0,78","741 787,04","730 000,00","730 000,00","98,10","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","740 867,53","0,78","740 867,53","890 000,00","890 000,00","82,48","United States","-","7,74","15.May.2035","1,75","EUR","05.May.2015"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","734 067,06","0,77","734 067,06","760 000,00","760 000,00","94,87","Australia","-","7,18","08.May.2035","3,75","EUR","08.May.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","721 347,86","0,76","721 347,86","760 000,00","760 000,00","93,21","United Kingdom","-","7,17","27.Apr.2035","3,50","EUR","27.Feb.2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","706 976,52","0,74","706 976,52","750 000,00","750 000,00","93,86","United States","-","7,42","16.Sept.2035","4,13","EUR","16.Sept.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","706 258,13","0,74","706 258,13","710 000,00","710 000,00","98,98","Japan","-","7,45","08.Sept.2035","4,12","EUR","08.Sept.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","681 792,06","0,71","681 792,06","725 000,00","725 000,00","93,52","United States","-","7,41","03.Sept.2035","3,88","EUR","03.Sept.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","678 796,45","0,71","678 796,45","700 000,00","700 000,00","95,62","United States","-","7,31","08.Jun.2035","3,63","EUR","09.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","670 721,72","0,70","670 721,72","700 000,00","700 000,00","95,38","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","664 987,22","0,70","664 987,22","700 000,00","700 000,00","93,21","France","-","7,05","26.May.2035","4,38","EUR","26.May.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","661 123,64","0,69","661 123,64","700 000,00","700 000,00","92,65","Germany","-","7,20","11.Apr.2035","3,38","EUR","28.Oct.2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","647 710,39","0,68","647 710,39","700 000,00","700 000,00","91,80","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","629 981,32","0,66","629 981,32","875 000,00","875 000,00","71,63","Sweden","-","8,66","29.Oct.2035","0,38","EUR","29.Oct.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","607 492,55","0,64","607 492,55","735 000,00","735 000,00","81,58","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","551 415,10","0,58","551 415,10","600 000,00","600 000,00","91,90","France","-","7,43","22.Oct.2035","4,13","EUR","22.Oct.2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","520 866,27","0,55","520 866,27","700 000,00","700 000,00","74,34","Germany","-","8,47","10.Sept.2035","0,63","EUR","08.Sept.2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","389 156,55","0,41","389 156,55","400 000,00","400 000,00","95,33","Sweden","-","7,11","01.Apr.2035","3,50","EUR","01.Apr.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","204 152,53","0,21","204 152,53","200 000,00","200 000,00","101,86","Germany","-","7,25","06.Oct.2035","5,00","EUR","06.Oct.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","113 903,04","0,12","113 903,04","1 034,00","1 034,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 843,34","0,11","100 843,34","100 000,00","100 000,00","100,77","United States","-","7,46","16.Oct.2035","4,25","EUR","16.Oct.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 928,86","0,01","4 928,86","4 929,00","4 929,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"