Fund Holdings as of,"15.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","5 747 157,38","4,52","5 747 157,38","6 098 000,00","6 098 000,00","91,29","-","Netherlands","-","Euro","3,03","8,48","1,12","31.Dec.2079","8,00","3,24","-","7,18","USD","12.Feb.2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","4 617 640,88","3,63","4 617 640,88","5 731 000,00","5 731 000,00","80,15","-","United Kingdom","-","Euro","3,89","7,86","1,12","31.Dec.2079","4,70","4,11","-","7,42","USD","09.Mar.2021"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","3 878 048,07","3,05","3 878 048,07","4 262 000,00","4 262 000,00","89,86","-","France","-","Euro","2,48","9,26","1,12","31.Dec.2079","7,75","2,30","-","7,44","USD","16.Aug.2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","3 750 138,87","2,95","3 750 138,87","3 690 000,00","3 690 000,00","101,01","-","Ireland","-","Euro","2,97","7,24","1,00","31.Dec.2079","6,38","3,24","-","6,14","EUR","10.Sept.2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3 697 752,89","2,91","3 697 752,89","3 400 000,00","3 400 000,00","105,02","-","Germany","-","Euro","2,72","8,13","1,00","31.Dec.2079","8,13","2,84","-","6,25","EUR","10.Jun.2024"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","3 149 911,79","2,48","3 149 911,79","2 934 000,00","2 934 000,00","105,29","-","Italy","-","Euro","2,04","8,89","1,00","31.Dec.2079","8,38","1,74","-","5,91","EUR","16.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","3 118 538,63","2,45","3 118 538,63","3 000 000,00","3 000 000,00","103,35","-","Spain","-","Euro","3,49","7,41","1,00","31.Dec.2079","6,88","3,78","-","6,10","EUR","13.Jun.2024"
"SABSM","BANCO DE SABADELL SA RegS","BND","Corporates","Fixed Income","2 447 531,51","1,92","2 447 531,51","2 400 000,00","2 400 000,00","100,99","-","Spain","-","Euro","3,91","7,49","1,00","31.Dec.2079","6,50","3,73","-","6,40","EUR","20.May.2025"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","2 305 976,86","1,81","2 305 976,86","2 200 000,00","2 200 000,00","101,71","-","Germany","-","Euro","1,98","8,52","1,00","31.Dec.2079","6,75","2,03","-","5,82","EUR","04.Apr.2022"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","2 270 604,47","1,78","2 270 604,47","1 850 000,00","1 850 000,00","121,91","-","United Kingdom","-","Euro","3,11","9,24","0,85","31.Dec.2079","8,50","3,29","-","7,61","GBP","15.May.2024"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","2 173 058,28","1,71","2 173 058,28","2 520 000,00","2 520 000,00","84,43","-","Netherlands","-","Euro","2,71","8,07","1,12","31.Dec.2079","4,88","2,57","-","6,81","USD","28.Feb.2020"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2 142 392,05","1,68","2 142 392,05","2 200 000,00","2 200 000,00","97,06","-","Spain","-","Euro","6,03","6,73","1,00","31.Dec.2079","5,88","6,80","-","6,46","EUR","25.Sept.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","BND","Corporates","Fixed Income","2 131 939,14","1,68","2 131 939,14","1 750 000,00","1 750 000,00","121,36","-","United Kingdom","-","Euro","2,37","9,24","0,85","31.Dec.2079","7,88","2,18","-","6,88","GBP","01.Apr.2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","2 131 465,46","1,67","2 131 465,46","1 747 000,00","1 747 000,00","119,17","-","United Kingdom","-","Euro","3,57","8,38","0,85","31.Dec.2079","7,50","3,71","-","7,29","GBP","16.Sept.2024"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","2 113 057,35","1,66","2 113 057,35","1 976 000,00","1 976 000,00","103,67","-","Ireland","-","Euro","2,65","7,51","1,00","31.Dec.2079","7,13","2,84","-","5,88","EUR","30.Apr.2024"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","2 024 370,36","1,59","2 024 370,36","2 300 000,00","2 300 000,00","85,56","-","United Kingdom","-","Euro","4,70","7,47","1,12","31.Dec.2079","6,75","5,05","-","7,47","USD","18.May.2026"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","1 983 834,68","1,56","1 983 834,68","2 400 000,00","2 400 000,00","80,70","-","France","-","Euro","3,53","9,04","1,12","31.Dec.2079","5,38","3,32","-","8,12","USD","18.Nov.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","1 971 820,62","1,55","1 971 820,62","1 611 000,00","1 611 000,00","121,90","-","United Kingdom","-","Euro","1,37","9,72","0,85","31.Dec.2079","8,50","1,52","-","6,34","GBP","17.Jan.2023"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","1 761 964,13","1,38","1 761 964,13","16 011,00","16 011,00","110,05","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,46","0,17","-","2,95","EUR","25.Apr.2013"
"ISPIM","INTESA SANPAOLO SPA PNC7.5 RegS","BND","Corporates","Fixed Income","1 758 115,13","1,38","1 758 115,13","1 741 000,00","1 741 000,00","100,31","-","Italy","-","Euro","1,28","9,01","1,00","31.Dec.2079","5,50","0,99","-","5,34","EUR","01.Sept.2020"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","1 727 085,69","1,36","1 727 085,69","1 600 000,00","1 600 000,00","106,09","-","Spain","-","Euro","2,83","8,15","1,00","31.Dec.2079","7,50","2,99","-","5,56","EUR","16.Jan.2024"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","BND","Corporates","Fixed Income","1 651 454,89","1,30","1 651 454,89","1 700 000,00","1 700 000,00","95,17","-","France","-","Euro","5,66","6,89","1,00","31.Dec.2079","6,13","5,56","-","7,11","EUR","19.Jun.2026"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","1 612 576,46","1,27","1 612 576,46","1 591 000,00","1 591 000,00","100,91","-","Italy","-","Euro","2,84","7,56","1,00","31.Dec.2079","6,50","2,84","-","6,30","EUR","20.Nov.2024"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","1 552 831,33","1,22","1 552 831,33","1 600 000,00","1 600 000,00","96,70","-","France","-","Euro","3,15","7,32","1,00","31.Dec.2079","6,13","3,67","-","7,13","EUR","24.Sept.2025"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","1 501 130,92","1,18","1 501 130,92","1 600 000,00","1 600 000,00","90,36","-","Germany","-","Euro","3,44","8,56","1,12","31.Dec.2079","7,50","3,61","-","7,05","USD","08.Oct.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1 497 462,16","1,18","1 497 462,16","1 300 000,00","1 300 000,00","114,83","-","United Kingdom","-","Euro","4,54","7,87","0,85","31.Dec.2079","7,50","4,81","-","7,87","GBP","30.Sept.2026"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","1 477 564,61","1,16","1 477 564,61","1 800 000,00","1 800 000,00","80,74","-","United Kingdom","-","Euro","3,97","8,10","1,12","31.Dec.2079","4,60","3,89","-","7,30","USD","17.Dec.2020"
"SWEDA","SWEDBANK AB RegS","BND","Corporates","Fixed Income","1 461 835,45","1,15","1 461 835,45","1 600 000,00","1 600 000,00","90,83","-","Sweden","-","Euro","2,99","8,20","1,12","31.Dec.2079","7,75","3,22","-","7,16","USD","13.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","1 452 858,70","1,14","1 452 858,70","1 580 000,00","1 580 000,00","89,05","-","France","-","Euro","2,69","8,95","1,12","31.Dec.2079","8,13","2,83","-","8,16","USD","21.Nov.2024"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1 419 885,93","1,12","1 419 885,93","1 400 000,00","1 400 000,00","100,94","-","Belgium","-","Euro","3,74","7,13","1,00","31.Dec.2079","6,25","4,06","-","6,10","EUR","17.Sept.2024"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1 378 781,29","1,08","1 378 781,29","1 543 000,00","1 543 000,00","88,76","-","Switzerland","-","Euro","2,73","8,16","1,12","31.Dec.2079","6,85","2,82","-","6,98","USD","10.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1 345 749,94","1,06","1 345 749,94","1 200 000,00","1 200 000,00","108,07","-","Germany","-","Euro","4,13","7,69","1,00","31.Dec.2079","7,88","4,32","-","5,94","EUR","02.Jul.2024"
"SANTAN","BANCO SANTANDER SA PNC5.5Y","BND","Corporates","Fixed Income","1 343 583,17","1,06","1 343 583,17","1 400 000,00","1 400 000,00","94,68","-","Spain","-","Euro","1,85","9,62","1,12","31.Dec.2079","9,63","2,03","-","6,54","USD","21.Nov.2023"
"KBCBB","KBC GROEP NV RegS","BND","Corporates","Fixed Income","1 228 637,84","0,97","1 228 637,84","1 200 000,00","1 200 000,00","100,09","-","Belgium","-","Euro","3,26","7,04","1,00","31.Dec.2079","6,00","3,38","-","6,06","EUR","27.May.2025"
"SANTAN","BANCO SANTANDER SA PNC10Y","BND","Corporates","Fixed Income","1 215 791,31","0,96","1 215 791,31","1 200 000,00","1 200 000,00","100,03","-","Spain","-","Euro","4,88","8,95","1,12","31.Dec.2079","9,63","5,14","-","7,37","USD","21.Nov.2023"
"UBS","UBS GROUP AG (NC10) RegS","BND","Corporates","Fixed Income","1 215 528,28","0,96","1 215 528,28","1 400 000,00","1 400 000,00","85,61","-","Switzerland","-","Euro","6,08","7,93","1,12","31.Dec.2079","7,00","6,42","-","7,64","USD","05.Aug.2025"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","1 194 967,82","0,94","1 194 967,82","1 300 000,00","1 300 000,00","91,33","-","United Kingdom","-","Euro","2,23","9,66","1,12","31.Dec.2079","8,00","2,32","-","6,98","USD","08.Aug.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC10.5 MTN RegS","BND","Corporates","Fixed Income","1 187 905,01","0,93","1 187 905,01","1 400 000,00","1 400 000,00","82,21","-","Sweden","-","Euro","3,81","8,36","1,12","31.Dec.2079","4,75","3,64","-","6,88","USD","06.Oct.2020"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","1 187 280,17","0,93","1 187 280,17","1 200 000,00","1 200 000,00","98,67","-","Netherlands","-","Euro","2,30","7,74","1,00","31.Dec.2079","4,63","2,46","-","5,29","EUR","24.Sept.2019"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1 164 492,11","0,92","1 164 492,11","1 304 348,00","1 304 348,00","89,28","-","United States","-","Euro","0,00","3,86","1,12","-","0,00","0,00","-","3,86","USD","01.Jan.1989"
"SHAWLN","SHAWBROOK GROUP PLC RegS","BND","Corporates","Fixed Income","1 162 013,27","0,91","1 162 013,27","975 000,00","975 000,00","114,82","-","United Kingdom","-","Euro","3,54","8,94","0,85","31.Dec.2079","8,38","3,82","-","8,94","GBP","06.May.2026"
"ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","BND","Corporates","Fixed Income","1 103 350,85","0,87","1 103 350,85","1 000 000,00","1 000 000,00","108,14","-","Greece","-","Euro","1,21","11,96","1,00","31.Dec.2079","11,88","1,25","-","5,43","EUR","08.Feb.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","BND","Corporates","Fixed Income","1 091 778,68","0,86","1 091 778,68","1 000 000,00","1 000 000,00","109,15","-","Spain","-","Euro","1,59","10,44","1,00","31.Dec.2079","10,63","1,67","-","5,21","EUR","14.Jul.2023"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1 090 087,87","0,86","1 090 087,87","1 200 000,00","1 200 000,00","90,78","-","Switzerland","-","Euro","3,69","8,48","1,12","31.Dec.2079","7,75","3,65","-","7,22","USD","12.Feb.2024"
"UBS","UBS GROUP AG (NC 5) 144A","BND","Corporates","Fixed Income","1 073 785,20","0,84","1 073 785,20","1 200 000,00","1 200 000,00","88,35","-","Switzerland","-","Euro","2,96","7,81","1,12","31.Dec.2079","7,00","3,14","-","7,28","USD","10.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","1 052 959,66","0,83","1 052 959,66","1 000 000,00","1 000 000,00","103,39","-","France","-","Euro","2,08","8,38","1,00","31.Dec.2079","7,88","2,19","-","6,32","EUR","18.Jan.2023"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","995 076,16","0,78","995 076,16","1 000 000,00","1 000 000,00","96,65","-","Germany","-","Euro","6,00","7,39","1,00","31.Dec.2079","6,75","6,80","-","7,37","EUR","13.May.2026"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","991 315,88","0,78","991 315,88","900 000,00","900 000,00","109,19","-","Italy","-","Euro","2,56","8,93","1,00","31.Dec.2079","9,13","2,69","-","5,72","EUR","07.Sept.2023"
"DNBNO","DNB BANK ASA MTN RegS","BND","Corporates","Fixed Income","964 523,19","0,76","964 523,19","1 000 000,00","1 000 000,00","90,69","-","Norway","-","Euro","2,37","7,45","1,12","31.Dec.2079","7,38","2,53","-","6,70","USD","30.May.2024"
"SOCGEN","SOCIETE GENERALE SA RegS","BND","Corporates","Fixed Income","946 538,54","0,74","946 538,54","1 100 000,00","1 100 000,00","85,73","-","France","-","Euro","4,76","8,34","1,12","31.Dec.2079","8,00","5,21","-","8,34","USD","29.Sept.2026"
"INTNED","ING GROEP NV RegS","BND","Corporates","Fixed Income","926 901,21","0,73","926 901,21","1 000 000,00","1 000 000,00","89,92","-","Netherlands","-","Euro","1,57","8,37","1,12","31.Dec.2079","7,50","1,66","-","6,93","USD","14.Feb.2023"
"ISPIM","INTESA SANPAOLO SPA (PNC6) RegS","BND","Corporates","Fixed Income","896 390,84","0,70","896 390,84","925 000,00","925 000,00","96,03","-","Italy","-","Euro","3,76","6,54","1,00","31.Dec.2079","5,50","4,42","-","6,49","EUR","17.Feb.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","883 292,84","0,69","883 292,84","900 000,00","900 000,00","96,74","-","Italy","-","Euro","6,69","6,68","1,00","31.Dec.2079","6,00","6,95","-","6,59","EUR","21.Jan.2026"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","864 255,34","0,68","864 255,34","850 000,00","850 000,00","98,19","-","Switzerland","-","Euro","5,07","8,60","1,12","31.Dec.2079","9,25","5,11","-","7,39","USD","13.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","859 368,25","0,68","859 368,25","800 000,00","800 000,00","104,61","-","Italy","-","Euro","4,33","7,31","1,00","31.Dec.2079","7,00","4,42","-","6,11","EUR","20.May.2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","856 504,11","0,67","856 504,11","800 000,00","800 000,00","103,67","-","Germany","-","Euro","4,19","7,84","1,00","31.Dec.2079","7,38","4,39","-","6,49","EUR","21.Nov.2024"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","843 336,19","0,66","843 336,19","800 000,00","800 000,00","102,14","-","Germany","-","Euro","3,46","7,60","1,00","31.Dec.2079","7,13","3,67","-","6,49","EUR","28.Mar.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","BND","Corporates","Fixed Income","828 446,37","0,65","828 446,37","800 000,00","800 000,00","103,56","-","Austria","-","Euro","3,81","7,44","1,00","31.Dec.2079","7,00","4,08","-","6,18","EUR","14.May.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","BND","Corporates","Fixed Income","813 166,27","0,64","813 166,27","800 000,00","800 000,00","101,25","-","France","-","Euro","2,58","7,49","1,00","31.Dec.2079","6,50","2,83","-","6,17","EUR","09.Jan.2024"
"AGSBB","AGEAS SA RegS","BND","Corporates","Fixed Income","809 733,94","0,64","809 733,94","800 000,00","800 000,00","96,34","-","Belgium","-","Euro","5,91","6,47","1,00","31.Dec.2079","5,88","6,15","-","6,50","EUR","16.Dec.2025"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","792 042,07","0,62","792 042,07","800 000,00","800 000,00","98,41","-","Germany","-","Euro","5,33","6,44","1,00","31.Dec.2079","6,25","5,95","-","6,44","EUR","10.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","779 772,43","0,61","779 772,43","800 000,00","800 000,00","96,48","-","Mexico","-","Euro","4,29","6,72","1,00","31.Dec.2079","5,63","4,90","-","6,48","EUR","11.Nov.2025"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","773 571,26","0,61","773 571,26","750 000,00","750 000,00","100,74","-","Greece","-","Euro","3,63","7,59","1,00","31.Dec.2079","6,63","3,72","-","6,54","EUR","04.Jun.2025"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","772 145,58","0,61","772 145,58","850 000,00","850 000,00","90,78","-","Switzerland","-","Euro","3,69","8,48","1,12","31.Dec.2079","7,75","3,65","-","7,22","USD","12.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","BND","Corporates","Fixed Income","728 653,60","0,57","728 653,60","600 000,00","600 000,00","120,95","-","United Kingdom","-","Euro","0,98","10,49","0,85","31.Dec.2079","8,50","1,06","-","6,11","GBP","07.Sept.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","714 648,17","0,56","714 648,17","750 000,00","750 000,00","94,68","-","Mexico","-","Euro","2,14","9,40","1,12","31.Dec.2079","9,38","2,31","-","6,69","USD","19.Sept.2023"
"RABOBK","STICHTING AK RABOBANK LEDENCERTIFI RegS","BND","Corporates","Fixed Income","709 029,80","0,56","709 029,80","650 000,00","650 000,00","108,79","-","Netherlands","-","Euro","15,55","5,95","1,00","31.Dec.2079","6,50","15,90","-","5,95","EUR","24.Jan.2014"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","659 613,52","0,52","659 613,52","600 000,00","600 000,00","105,33","-","Germany","-","Euro","1,08","9,78","1,00","31.Dec.2079","10,00","1,10","-","4,95","EUR","14.Nov.2022"
"HSBC","HSBC HOLDINGS PLC PNC5.5","BND","Corporates","Fixed Income","626 813,50","0,49","626 813,50","700 000,00","700 000,00","88,97","-","United Kingdom","-","Euro","2,70","7,91","1,12","31.Dec.2079","6,88","2,83","-","6,96","USD","11.Sept.2024"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","621 158,68","0,49","621 158,68","600 000,00","600 000,00","101,95","-","France","-","Euro","5,43","6,89","1,00","31.Dec.2079","6,38","5,67","-","6,11","EUR","16.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","618 383,64","0,49","618 383,64","600 000,00","600 000,00","100,60","-","Italy","-","Euro","4,91","7,13","1,00","31.Dec.2079","6,38","5,18","-","6,36","EUR","26.May.2025"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","611 532,13","0,48","611 532,13","600 000,00","600 000,00","101,66","-","Italy","-","Euro","1,49","8,63","1,00","31.Dec.2079","6,38","1,53","-","5,26","EUR","30.Mar.2022"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","608 329,53","0,48","608 329,53","500 000,00","500 000,00","120,80","-","United Kingdom","-","Euro","0,96","11,46","0,85","31.Dec.2079","8,88","1,00","-","6,54","GBP","28.Jun.2022"
"BKTSM","BANKINTER SA RegS","BND","Corporates","Fixed Income","596 105,88","0,47","596 105,88","600 000,00","600 000,00","99,10","-","Spain","-","Euro","3,11","7,20","1,00","31.Dec.2079","6,00","3,48","-","6,39","EUR","30.Jun.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","BND","Corporates","Fixed Income","592 762,38","0,47","592 762,38","591 000,00","591 000,00","99,84","-","Ireland","-","Euro","4,15","6,89","1,00","31.Dec.2079","6,13","4,45","-","6,26","EUR","18.Mar.2025"
"ACHMEA","ACHMEA BV RegS","BND","Corporates","Fixed Income","571 040,76","0,45","571 040,76","600 000,00","600 000,00","93,92","-","Netherlands","-","Euro","7,03","6,73","1,00","31.Dec.2079","5,75","7,28","-","6,74","EUR","27.Oct.2025"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","568 936,05","0,45","568 936,05","600 000,00","600 000,00","91,43","-","France","-","Euro","0,98","9,58","1,12","31.Dec.2079","9,25","0,76","-","6,84","USD","17.Nov.2022"
"AARB","AAREAL BANK AG RegS","BND","Corporates","Fixed Income","566 917,53","0,45","566 917,53","600 000,00","600 000,00","92,65","-","Germany","-","Euro","3,15","9,58","1,12","31.Dec.2079","9,88","3,03","-","8,65","USD","22.Jan.2025"
"INVPLN","INVESTEC PLC RegS","BND","Corporates","Fixed Income","562 869,54","0,44","562 869,54","432 000,00","432 000,00","128,67","-","United Kingdom","-","Euro","2,47","10,37","0,85","31.Dec.2079","10,50","2,62","-","7,07","GBP","28.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","520 948,62","0,41","520 948,62","550 000,00","550 000,00","91,39","-","France","-","Euro","1,11","9,94","1,12","31.Dec.2079","9,38","1,18","-","7,24","USD","22.Nov.2022"
"ATHORA","ATHORA NETHERLANDS NV RegS","BND","Corporates","Fixed Income","510 172,62","0,40","510 172,62","487 000,00","487 000,00","102,01","-","Netherlands","-","Euro","3,86","7,58","1,00","31.Dec.2079","6,75","4,05","-","6,33","EUR","18.Nov.2024"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL RegS","BND","Corporates","Fixed Income","497 032,75","0,39","497 032,75","501 000,00","501 000,00","96,52","-","Greece","-","Euro","4,90","7,21","1,00","31.Dec.2079","6,25","5,44","-","7,00","EUR","10.Nov.2025"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","496 046,36","0,39","496 046,36","491 000,00","491 000,00","99,51","-","Ireland","-","Euro","3,87","6,93","1,00","31.Dec.2079","6,00","4,28","-","6,20","EUR","14.Jan.2025"
"INTNED","ING GROEP NV","BND","Corporates","Fixed Income","495 017,96","0,39","495 017,96","560 000,00","560 000,00","86,96","-","Netherlands","-","Euro","1,00","7,66","1,12","31.Dec.2079","3,88","0,85","-","6,32","USD","14.Sept.2021"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","486 166,89","0,38","486 166,89","543 000,00","543 000,00","89,18","-","United Kingdom","-","Euro","1,31","8,30","1,12","31.Dec.2079","6,50","1,17","-","6,57","USD","23.Mar.2018"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","484 330,46","0,38","484 330,46","500 000,00","500 000,00","96,46","-","France","-","Euro","4,31","6,22","1,00","31.Dec.2079","5,13","4,55","-","6,06","EUR","16.Oct.2025"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","479 372,84","0,38","479 372,84","600 000,00","600 000,00","79,19","-","Switzerland","-","Euro","3,67","8,02","1,12","31.Dec.2079","4,38","3,64","-","7,49","USD","10.Feb.2021"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","477 294,69","0,38","477 294,69","500 000,00","500 000,00","92,83","-","France","-","Euro","6,72","7,05","1,00","31.Dec.2079","6,00","6,67","-","7,21","EUR","07.Nov.2025"
"BNP","BNP PARIBAS SA 144A","BND","Corporates","Fixed Income","466 034,27","0,37","466 034,27","600 000,00","600 000,00","77,10","-","France","-","Euro","3,53","8,30","1,12","25.Feb.2079","4,63","3,65","-","8,30","USD","25.Feb.2021"
"ISPIM","INTESA SANPAOLO SPA PNC11 MTN RegS","BND","Corporates","Fixed Income","459 858,96","0,36","459 858,96","450 000,00","450 000,00","101,48","-","Italy","-","Euro","4,22","8,36","1,00","31.Dec.2079","5,88","3,99","-","5,60","EUR","01.Sept.2020"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","429 439,00","0,34","429 439,00","446 000,00","446 000,00","95,78","-","United Kingdom","-","Euro","6,28","6,92","1,00","31.Dec.2079","6,13","7,13","-","6,78","EUR","17.Nov.2025"
"BAMIIM","BANCO BPM SPA RegS","BND","Corporates","Fixed Income","423 526,16","0,33","423 526,16","400 000,00","400 000,00","104,09","-","Italy","-","Euro","3,57","7,59","1,00","31.Dec.2079","7,25","3,81","-","6,23","EUR","16.Jul.2024"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","413 390,15","0,32","413 390,15","349 423,00","349 423,00","118,31","-","United Kingdom","-","Euro","0,00","3,86","0,85","-","0,00","0,00","-","3,86","GBP","01.Jan.1989"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","410 840,52","0,32","410 840,52","400 000,00","400 000,00","101,30","-","Spain","-","Euro","4,57","7,05","1,00","31.Dec.2079","6,25","4,97","-","6,12","EUR","24.Jan.2025"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","409 114,98","0,32","409 114,98","400 000,00","400 000,00","100,16","-","France","-","Euro","3,21","6,81","1,00","31.Dec.2079","5,75","3,42","-","5,78","EUR","02.Jun.2025"
"ABNANV","ABN AMRO BANK NV RegS","BND","Corporates","Fixed Income","393 373,85","0,31","393 373,85","400 000,00","400 000,00","97,98","-","Netherlands","-","Euro","5,13","6,66","1,00","31.Dec.2079","5,75","5,59","-","6,21","EUR","26.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","390 292,16","0,31","390 292,16","400 000,00","400 000,00","96,55","-","France","-","Euro","3,57","6,82","1,00","31.Dec.2079","6,00","4,35","-","6,82","EUR","15.May.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB PNC6.5 MTN RegS","BND","Corporates","Fixed Income","363 957,06","0,29","363 957,06","400 000,00","400 000,00","88,56","-","Sweden","-","Euro","0,48","4,94","1,12","31.Dec.2079","4,38","0,35","-","4,94","USD","06.Oct.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","359 201,15","0,28","359 201,15","400 000,00","400 000,00","88,90","-","Mexico","-","Euro","0,98","8,67","1,12","31.Dec.2079","6,13","0,82","-","6,55","USD","16.Nov.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","358 048,54","0,28","358 048,54","400 000,00","400 000,00","89,49","-","Spain","-","Euro","4,02","8,09","1,12","31.Dec.2079","7,75","4,14","-","7,80","USD","14.Jan.2025"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","352 490,73","0,28","352 490,73","300 000,00","300 000,00","114,98","-","United Kingdom","-","Euro","4,63","7,08","0,85","30.Sept.2037","6,50","4,75","-","7,09","GBP","17.Jun.2026"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","338 420,03","0,27","338 420,03","400 000,00","400 000,00","83,58","-","France","-","Euro","3,89","7,91","1,12","31.Dec.2079","7,13","4,22","-","7,91","USD","17.Aug.2026"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","318 960,34","0,25","318 960,34","400 000,00","400 000,00","79,64","-","France","-","Euro","3,55","8,18","1,12","31.Dec.2079","4,88","3,79","-","8,33","USD","07.Apr.2021"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","317 435,00","0,25","317 435,00","400 000,00","400 000,00","79,19","-","United Kingdom","-","Euro","4,30","7,84","1,12","31.Dec.2079","4,60","4,15","-","7,30","USD","28.Jun.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","BND","Corporates","Fixed Income","309 588,07","0,24","309 588,07","300 000,00","300 000,00","102,76","-","France","-","Euro","1,79","7,77","1,00","31.Dec.2079","7,25","1,97","-","5,86","EUR","10.Jan.2023"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","BND","Corporates","Fixed Income","307 808,34","0,24","307 808,34","326 000,00","326 000,00","91,83","-","United Kingdom","-","Euro","2,70","8,67","1,12","31.Dec.2079","8,50","2,89","-","7,38","USD","12.Jun.2024"
"CNPFP","CNP ASSURANCES RegS","BND","Government Related","Fixed Income","300 762,22","0,24","300 762,22","300 000,00","300 000,00","98,83","-","France","-","Euro","1,61","7,25","1,00","31.Dec.2079","4,75","1,36","-","5,55","EUR","27.Jun.2018"
"ROTHLF","ROTHESAY LIFE PLC RegS","BND","Corporates","Fixed Income","299 305,22","0,24","299 305,22","285 000,00","285 000,00","104,99","-","United Kingdom","-","Euro","4,33","8,43","0,85","31.Dec.2079","5,00","4,54","-","7,76","GBP","13.Oct.2021"
"BNP","BNP PARIBAS SA RegS","BND","Corporates","Fixed Income","259 970,34","0,20","259 970,34","301 000,00","301 000,00","85,73","-","France","-","Euro","5,68","8,25","1,12","31.Dec.2079","7,38","5,86","-","8,03","USD","10.Sept.2024"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","248 105,45","0,19","248 105,45","200 000,00","200 000,00","123,15","-","United Kingdom","-","Euro","1,76","9,86","0,85","31.Dec.2079","9,25","1,90","-","7,01","GBP","06.Mar.2023"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","235 569,24","0,19","235 569,24","200 000,00","200 000,00","117,42","-","United Kingdom","-","Euro","4,36","8,48","0,85","31.Dec.2079","7,50","4,46","-","7,74","GBP","03.Mar.2025"
"FBAVP","FORTIS BANK SA/NV RegS","BND","Corporates","Fixed Income","234 444,15","0,18","234 444,15","250 000,00","250 000,00","93,45","-","Belgium","-","Euro","-3,76","5,08","1,00","31.Dec.2079","4,63","0,07","-","5,08","EUR","19.Dec.2007"
"UNIIM","UNIPOL ASSICURAZIONI SPA RegS","BND","Corporates","Fixed Income","211 475,66","0,17","211 475,66","200 000,00","200 000,00","102,76","-","Italy","-","Euro","3,09","8,99","1,00","31.Dec.2079","6,38","3,20","-","5,58","EUR","27.Oct.2020"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","202 318,28","0,16","202 318,28","200 000,00","200 000,00","99,03","-","Germany","-","Euro","1,41","7,85","1,00","31.Dec.2079","4,63","1,19","-","5,28","EUR","12.May.2021"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","201 287,10","0,16","201 287,10","200 000,00","200 000,00","99,22","-","Italy","-","Euro","0,61","7,53","1,00","31.Dec.2079","3,88","0,38","-","5,19","EUR","19.Feb.2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","BND","Corporates","Fixed Income","200 990,46","0,16","200 990,46","200 000,00","200 000,00","99,06","-","Netherlands","-","Euro","2,49","6,87","1,00","31.Dec.2079","4,88","2,70","-","5,32","EUR","06.Apr.2022"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","196 282,00","0,15","196 282,00","200 000,00","200 000,00","97,72","-","Italy","-","Euro","3,33","6,98","1,00","31.Dec.2079","5,88","3,69","-","6,59","EUR","19.Nov.2025"
"UBS","UBS GROUP AG NC5 144A","BND","Corporates","Fixed Income","194 941,82","0,15","194 941,82","200 000,00","200 000,00","93,98","-","Switzerland","-","Euro","1,82","9,10","1,12","31.Dec.2079","9,25","1,61","-","6,47","USD","13.Nov.2023"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","185 979,99","0,15","185 979,99","200 000,00","200 000,00","92,69","-","United Kingdom","-","Euro","5,28","8,21","1,12","31.Dec.2079","8,13","5,52","-","7,55","USD","10.May.2024"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","185 510,18","0,15","185 510,18","200 000,00","200 000,00","91,29","-","Spain","-","Euro","5,35","8,34","1,12","31.Dec.2079","8,00","5,65","-","7,69","USD","01.Aug.2024"
"SOCGEN","SOCIETE GENERALE SA 144A","BND","Corporates","Fixed Income","176 991,43","0,14","176 991,43","200 000,00","200 000,00","88,35","-","France","-","Euro","1,28","8,70","1,12","31.Dec.2079","6,75","1,18","-","7,66","USD","06.Apr.2018"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","176 276,84","0,14","176 276,84","200 000,00","200 000,00","85,92","-","Switzerland","-","Euro","4,51","7,85","1,12","31.Dec.2079","6,88","4,75","-","7,60","USD","05.Jun.2026"
"MSIFT","CASH COLLATERAL EUR MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","136 000,00","0,11","136 000,00","136 000,00","136 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec.2049","2,46","0,00","-","0,00","EUR","02.Jun.2015"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","FX","0,28","0,00","0,28","10 011,00","10 011,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Oct.2026","0,00","0,00","-","-","EUR","14.Oct.2026"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 405 733,86","68,00","68,00","94,20","-","United States","Chicago Board Of Trade","Euro","5,92","0,88","1,12","21.Dec.2026","0,00","5,92","-","0,88","USD","23.Mar.2026"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","FX","-9,99","0,00","-9,99","-362 368,00","-362 368,00","1,00","-","European Union","-","Euro","0,00","-","0,85","16.Oct.2026","0,00","0,00","-","-","EUR","14.Oct.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-46,86","0,00","-46,86","7 466,00","7 466,00","1,00","-","European Union","-","Euro","0,00","-","1,12","16.Oct.2026","0,00","0,00","-","-","EUR","14.Oct.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-712,60","0,00","-712,60","-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"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","Forwards","-19 628,50","-0,02","-19 628,50","-12 020 000,00","-12 020 000,00","1,00","-","European Union","-","Euro","0,00","-","0,85","13.Nov.2026","0,00","0,00","-","-","EUR","15.Oct.2026"
"USD","USD/EUR","FX","Cash and/or Derivatives","Forwards","-44 399,59","-0,03","-44 399,59","-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"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-2 105 822,74","-1,65","-2 105 822,74","-2 105 823,00","-2 105 823,00","100,00","-","European Union","-","Euro","0,00","2,46","1,00","-","0,00","0,00","-","2,46","EUR","01.Jan.1989"