Fund Holdings as of,"07.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","1 143 829,62","2,91","1 143 829,62","1 275 000,00","1 275 000,00","88,18","Belgium","-","8,08","17.Mar.2036","2,75","EUR","29.Mar.2016"
"T","AT&T INC","Corporates","Fixed Income","1 138 964,00","2,90","1 138 964,00","1 300 000,00","1 300 000,00","87,33","United States","-","8,35","04.Sept.2036","3,15","EUR","21.Jun.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 077 239,50","2,74","1 077 239,50","1 100 000,00","1 100 000,00","95,41","France","-","7,59","26.Feb.2036","4,13","EUR","26.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 072 057,80","2,73","1 072 057,80","1 100 000,00","1 100 000,00","94,75","France","-","7,59","25.Jan.2036","3,88","EUR","25.Jan.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 066 217,74","2,71","1 066 217,74","1 100 000,00","1 100 000,00","94,21","Spain","-","7,60","15.Jan.2036","3,75","EUR","15.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","876 342,02","2,23","876 342,02","900 000,00","900 000,00","94,61","Italy","-","7,58","15.Jan.2036","3,80","EUR","15.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","875 398,87","2,23","875 398,87","900 000,00","900 000,00","95,95","Germany","-","7,97","27.May.2036","3,63","EUR","27.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","855 198,41","2,18","855 198,41","900 000,00","900 000,00","93,86","France","-","7,94","23.Jun.2036","4,00","EUR","23.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","781 685,69","1,99","781 685,69","800 000,00","800 000,00","94,96","Spain","-","7,60","12.Jan.2036","3,75","EUR","12.Jan.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","772 329,58","1,97","772 329,58","800 000,00","800 000,00","94,78","Switzerland","-","7,78","24.Apr.2036","3,88","EUR","24.Apr.2024"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","766 023,84","1,95","766 023,84","800 000,00","800 000,00","94,76","Netherlands","-","7,99","04.Jul.2036","3,81","EUR","04.Jul.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","705 016,70","1,79","705 016,70","775 000,00","775 000,00","90,86","United States","-","8,29","26.Sept.2036","3,55","EUR","26.Sept.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","701 907,50","1,79","701 907,50","725 000,00","725 000,00","95,47","United States","-","7,86","07.Jun.2036","4,03","EUR","07.Jun.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","685 622,55","1,74","685 622,55","700 000,00","700 000,00","95,91","France","-","7,67","10.Apr.2036","4,12","EUR","10.Apr.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","671 344,61","1,71","671 344,61","700 000,00","700 000,00","92,30","Germany","-","7,92","12.Nov.2036","4,00","EUR","12.Nov.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","669 748,23","1,70","669 748,23","700 000,00","700 000,00","94,61","Spain","-","7,99","25.Jun.2036","3,75","EUR","25.Jun.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","660 772,66","1,68","660 772,66","695 000,00","695 000,00","93,90","United States","-","8,06","01.Jun.2036","3,35","EUR","20.May.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","657 371,30","1,67","657 371,30","660 000,00","660 000,00","95,81","United States","-","7,94","15.Oct.2036","3,88","EUR","03.Jun.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","628 242,29","1,60","628 242,29","875 000,00","875 000,00","71,53","Italy","-","9,06","17.Jun.2036","0,88","EUR","17.Jun.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","624 499,09","1,59","624 499,09","650 000,00","650 000,00","93,48","Germany","-","7,62","27.Jan.2036","3,75","EUR","27.Jan.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","623 454,74","1,59","623 454,74","650 000,00","650 000,00","94,54","United States","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","618 472,09","1,57","618 472,09","650 000,00","650 000,00","94,77","United States","-","8,07","03.Sept.2036","4,06","EUR","03.Sept.2024"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","610 573,89","1,55","610 573,89","625 000,00","625 000,00","96,48","Japan","-","7,78","30.Jun.2036","4,47","EUR","17.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","592 193,83","1,51","592 193,83","600 000,00","600 000,00","97,04","Netherlands","-","7,85","08.May.2036","4,00","EUR","08.May.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","583 475,25","1,49","583 475,25","600 000,00","600 000,00","94,53","Netherlands","-","7,60","16.Jan.2036","3,75","EUR","16.Jan.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","578 447,29","1,47","578 447,29","600 000,00","600 000,00","94,88","Germany","-","7,81","21.May.2036","4,00","EUR","21.May.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","578 317,43","1,47","578 317,43","600 000,00","600 000,00","95,15","United Kingdom","-","7,82","23.Jun.2036","4,25","EUR","23.Jun.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","576 398,95","1,47","576 398,95","590 000,00","590 000,00","96,22","Germany","-","7,82","27.May.2036","4,05","EUR","27.May.2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","571 863,98","1,46","571 863,98","600 000,00","600 000,00","94,17","Italy","-","7,94","22.Jun.2036","3,88","EUR","22.Jun.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","571 654,12","1,45","571 654,12","600 000,00","600 000,00","94,27","United Kingdom","-","7,98","07.Jul.2036","4,00","EUR","07.Jul.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","562 524,02","1,43","562 524,02","600 000,00","600 000,00","93,43","Japan","-","8,29","04.Sept.2036","3,53","EUR","04.Sept.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","556 958,40","1,42","556 958,40","600 000,00","600 000,00","92,24","France","-","8,14","09.Aug.2036","3,63","EUR","09.Aug.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","554 711,67","1,41","554 711,67","600 000,00","600 000,00","92,13","Australia","-","8,25","03.Sept.2036","3,50","EUR","03.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","554 504,88","1,41","554 504,88","600 000,00","600 000,00","92,10","United States","-","8,30","03.Sept.2036","3,38","EUR","03.Sept.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","554 230,57","1,41","554 230,57","575 000,00","575 000,00","93,11","Ireland","-","8,05","27.Nov.2036","3,81","EUR","27.Nov.2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","554 009,69","1,41","554 009,69","600 000,00","600 000,00","91,09","United States","-","7,85","15.Jun.2036","4,00","EUR","07.May.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","550 387,96","1,40","550 387,96","575 000,00","575 000,00","94,12","United States","-","7,82","08.May.2036","3,85","EUR","08.May.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","514 102,19","1,31","514 102,19","550 000,00","550 000,00","93,21","United States","-","8,24","11.Sept.2036","3,63","EUR","11.Sept.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","509 134,93","1,30","509 134,93","530 000,00","530 000,00","94,52","Germany","-","7,85","19.May.2036","4,00","EUR","19.May.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","506 777,83","1,29","506 777,83","540 000,00","540 000,00","92,98","Germany","-","8,03","15.Jul.2036","3,75","EUR","15.Jan.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","502 766,19","1,28","502 766,19","535 000,00","535 000,00","91,03","Switzerland","-","8,25","28.Oct.2036","3,13","EUR","28.Oct.2024"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","493 601,57","1,26","493 601,57","500 000,00","500 000,00","98,47","Belgium","-","8,11","15.Sept.2036","4,13","EUR","15.Sept.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","482 147,37","1,23","482 147,37","500 000,00","500 000,00","95,15","Netherlands","-","7,84","16.Jun.2036","4,13","EUR","16.Jun.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","480 293,60","1,22","480 293,60","480 000,00","480 000,00","99,89","United States","-","7,94","24.Sept.2036","4,75","EUR","24.Sept.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","474 713,73","1,21","474 713,73","500 000,00","500 000,00","94,61","Ireland","-","8,18","05.Sept.2036","3,75","EUR","05.Sept.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","471 419,06","1,20","471 419,06","500 000,00","500 000,00","91,42","United Kingdom","-","8,25","19.Nov.2036","3,25","EUR","19.Nov.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","468 173,35","1,19","468 173,35","500 000,00","500 000,00","92,55","France","-","7,90","30.Jun.2036","4,00","EUR","30.Jun.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","466 829,61","1,19","466 829,61","475 000,00","475 000,00","98,01","Israel","-","7,95","16.Sept.2036","4,63","EUR","16.Sept.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","465 419,50","1,18","465 419,50","475 000,00","475 000,00","96,17","Australia","-","7,72","30.Apr.2036","4,13","EUR","30.Apr.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","460 961,47","1,17","460 961,47","475 000,00","475 000,00","95,60","United States","-","7,89","21.May.2036","3,80","EUR","21.May.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","439 613,36","1,12","439 613,36","600 000,00","600 000,00","72,32","France","-","9,22","26.Oct.2036","1,00","EUR","26.Oct.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","437 621,91","1,11","437 621,91","450 000,00","450 000,00","96,07","Luxembourg","-","7,81","01.Jul.2036","4,38","EUR","01.Jul.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","424 137,60","1,08","424 137,60","600 000,00","600 000,00","70,45","France","-","9,09","30.Jun.2036","0,88","EUR","30.Jun.2021"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","391 958,01","1,00","391 958,01","400 000,00","400 000,00","96,87","Japan","-","7,81","07.Jul.2036","4,44","EUR","07.Jul.2026"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","389 774,02","0,99","389 774,02","400 000,00","400 000,00","97,01","France","-","7,94","02.Sept.2036","4,50","EUR","02.Sept.2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","389 702,98","0,99","389 702,98","400 000,00","400 000,00","95,90","United States","-","7,87","13.May.2036","3,80","EUR","13.May.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","387 630,01","0,99","387 630,01","400 000,00","400 000,00","95,16","Italy","-","7,69","18.May.2036","4,49","EUR","18.May.2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","381 826,90","0,97","381 826,90","400 000,00","400 000,00","94,08","Belgium","-","7,82","11.Jun.2036","4,25","EUR","11.Jun.2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","381 680,38","0,97","381 680,38","400 000,00","400 000,00","95,08","Austria","-","8,18","04.Sept.2036","3,75","EUR","04.Sept.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","380 905,32","0,97","380 905,32","400 000,00","400 000,00","93,91","Germany","-","7,89","05.Jun.2036","3,88","EUR","05.Jun.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","379 388,12","0,97","379 388,12","400 000,00","400 000,00","91,67","France","-","8,10","21.Nov.2036","3,63","EUR","21.Nov.2024"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","373 228,19","0,95","373 228,19","400 000,00","400 000,00","91,98","France","-","7,97","22.May.2036","3,50","EUR","22.May.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","371 024,55","0,94","371 024,55","400 000,00","400 000,00","91,42","France","-","8,00","16.May.2036","3,38","EUR","16.May.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","351 429,73","0,89","351 429,73","450 000,00","450 000,00","76,82","United States","-","9,04","02.Nov.2036","1,38","EUR","02.Nov.2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","336 655,61","0,86","336 655,61","425 000,00","425 000,00","78,33","France","-","8,43","28.Apr.2036","2,00","EUR","28.Apr.2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","323 840,71","0,82","323 840,71","450 000,00","450 000,00","71,92","Denmark","-","9,30","17.Sept.2036","0,88","EUR","17.Sept.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","318 201,51","0,81","318 201,51","425 000,00","425 000,00","74,77","United States","-","9,17","02.Sept.2036","1,10","EUR","02.Sept.2016"
"KO","COCA-COLA CO","Corporates","Fixed Income","300 902,42","0,77","300 902,42","400 000,00","400 000,00","74,82","United States","-","8,92","06.May.2036","0,95","EUR","06.May.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100 164,68","0,25","100 164,68","100 000,00","100 000,00","100,16","France","-","8,08","13.Oct.2036","4,50","EUR","13.Oct.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,03","0,00","28,03","24,00","24,00","118,09","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"