Fund Holdings as of,"21.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
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","179 589 985,52","16,62","179 589 985,52","180 900 000,00","180 900 000,00","99,28","France","-","0,26","27.Jan.2027","0,00","EUR","28.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","178 977 014,21","16,56","178 977 014,21","180 750 000,00","180 750 000,00","99,02","France","-","0,34","25.Feb.2027","0,00","EUR","26.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","175 584 272,74","16,25","175 584 272,74","176 597 000,00","176 597 000,00","99,26","Germany","-","0,32","15.Feb.2027","0,25","EUR","13.Jan.2017"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","71 001 457,01","6,57","71 001 457,01","71 700 000,00","71 700 000,00","99,03","France","-","0,34","24.Feb.2027","0,00","EUR","25.Feb.2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF)","Cash and/or Derivatives","Cash","70 893 833,72","6,56","70 893 833,72","71 500 000,00","71 500 000,00","99,15","Germany","-","0,32","17.Feb.2027","0,00","EUR","18.Feb.2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","64 924 844,97","6,01","64 924 844,97","65 300 000,00","65 300 000,00","99,43","Germany","-","0,22","13.Jan.2027","0,00","EUR","14.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","10 498 471,51","0,97","10 498 471,51","10 358 000,00","10 358 000,00","100,00","United States","-","0,01","26.Oct.2026","1,38","EUR","26.Apr.2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","8 985 094,88","0,83","8 985 094,88","8 810 000,00","8 810 000,00","99,93","Japan","-","0,09","21.Nov.2026","2,25","EUR","21.Nov.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8 643 915,28","0,80","8 643 915,28","8 521 000,00","8 521 000,00","99,98","United States","-","0,02","29.Oct.2026","1,50","EUR","29.Apr.2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8 494 915,25","0,79","8 494 915,25","8 383 000,00","8 383 000,00","99,98","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2016"
"AAPL","APPLE INC","Corporates","Fixed Income","8 210 141,59","0,76","8 210 141,59","8 091 000,00","8 091 000,00","99,94","United States","-","0,05","10.Nov.2026","1,63","EUR","10.Nov.2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","7 742 593,46","0,72","7 742 593,46","7 682 000,00","7 682 000,00","99,87","Italy","-","0,08","19.Nov.2026","1,00","EUR","19.Nov.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","7 383 123,77","0,68","7 383 123,77","7 072 000,00","7 072 000,00","100,03","United Kingdom","-","0,03","01.Nov.2026","4,50","EUR","01.Nov.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","7 050 486,36","0,65","7 050 486,36","7 040 000,00","7 040 000,00","99,71","Germany","-","0,12","04.Dec.2026","0,50","EUR","04.Dec.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6 513 124,03","0,60","6 513 124,03","6 300 000,00","6 300 000,00","100,03","France","-","0,11","29.Nov.2026","3,75","EUR","29.Nov.2023"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","6 461 755,89","0,60","6 461 755,89","6 400 000,00","6 400 000,00","99,91","Spain","-","0,06","12.Nov.2026","1,13","EUR","12.Nov.2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","6 438 239,18","0,60","6 438 239,18","6 383 000,00","6 383 000,00","100,00","Italy","-","0,01","25.Oct.2026","0,88","EUR","25.Oct.2016"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","6 382 953,58","0,59","6 382 953,58","6 347 000,00","6 347 000,00","99,71","Austria","-","0,15","14.Dec.2026","1,00","EUR","14.Dec.2017"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","6 360 998,56","0,59","6 360 998,56","6 278 000,00","6 278 000,00","99,97","United States","-","0,02","28.Oct.2026","1,38","EUR","06.May.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6 331 468,88","0,59","6 331 468,88","6 100 000,00","6 100 000,00","100,02","Netherlands","-","0,04","03.Nov.2026","3,91","EUR","03.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6 311 604,98","0,58","6 311 604,98","6 300 000,00","6 300 000,00","99,83","Spain","-","0,07","15.Nov.2026","0,38","EUR","15.Nov.2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6 044 047,63","0,56","6 044 047,63","6 034 000,00","6 034 000,00","99,92","Sweden","-","0,03","02.Nov.2026","0,25","EUR","02.Nov.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6 013 443,95","0,56","6 013 443,95","6 000 000,00","6 000 000,00","99,87","Germany","-","0,05","08.Nov.2026","0,38","EUR","08.Aug.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 616 973,36","0,52","5 616 973,36","5 529 000,00","5 529 000,00","99,94","Sweden","-","0,06","11.Nov.2026","1,75","EUR","11.May.2022"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","5 488 410,43","0,51","5 488 410,43","5 450 000,00","5 450 000,00","99,80","Italy","-","0,09","25.Nov.2026","1,00","EUR","25.Nov.2021"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","5 460 192,20","0,51","5 460 192,20","5 400 000,00","5 400 000,00","99,81","Austria","-","0,13","07.Dec.2026","1,50","EUR","07.Dec.2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5 450 913,66","0,50","5 450 913,66","5 250 000,00","5 250 000,00","100,04","Sweden","-","0,05","09.Nov.2026","4,00","EUR","09.Nov.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","5 424 971,83","0,50","5 424 971,83","5 400 000,00","5 400 000,00","99,71","United States","-","0,15","13.Dec.2026","0,88","EUR","13.Dec.2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","5 415 625,78","0,50","5 415 625,78","5 200 000,00","5 200 000,00","100,05","Germany","-","0,09","23.Nov.2026","4,50","EUR","23.Nov.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","5 405 692,31","0,50","5 405 692,31","5 406 000,00","5 406 000,00","99,63","New Zealand","-","0,15","14.Dec.2026","0,43","EUR","14.Dec.2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5 396 823,18","0,50","5 396 823,18","5 241 000,00","5 241 000,00","100,01","Germany","-","0,09","22.Nov.2026","3,25","EUR","22.May.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","5 394 234,06","0,50","5 394 234,06","5 200 000,00","5 200 000,00","100,01","United States","-","0,07","15.Nov.2026","4,00","EUR","15.Nov.2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","5 359 888,26","0,50","5 359 888,26","5 300 000,00","5 300 000,00","99,93","Ireland","-","0,04","05.Nov.2026","1,25","EUR","05.May.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","5 315 718,23","0,49","5 315 718,23","5 206 000,00","5 206 000,00","100,00","Italy","-","0,01","24.Oct.2026","2,13","EUR","24.Oct.2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","5 268 893,16","0,49","5 268 893,16","5 180 000,00","5 180 000,00","99,90","Spain","-","0,03","02.Nov.2026","1,88","EUR","02.Nov.2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5 262 518,01","0,49","5 262 518,01","5 200 000,00","5 200 000,00","99,98","Spain","-","0,02","28.Oct.2026","1,25","EUR","28.Jun.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5 234 896,48","0,48","5 234 896,48","5 166 000,00","5 166 000,00","99,98","United States","-","0,02","27.Oct.2026","1,38","EUR","27.Oct.2017"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","5 191 588,25","0,48","5 191 588,25","5 100 000,00","5 100 000,00","99,97","France","-","0,02","30.Oct.2026","1,88","EUR","30.Mar.2022"
"MMM","3M CO MTN","Corporates","Fixed Income","5 143 202,92","0,48","5 143 202,92","5 075 000,00","5 075 000,00","99,92","United States","-","0,05","09.Nov.2026","1,50","EUR","12.Nov.2014"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","4 987 373,75","0,46","4 987 373,75","5 000 000,00","5 000 000,00","99,75","Germany","-","0,09","22.Nov.2026","0,00","EUR","22.Nov.2021"
"DOV","DOVER CORP","Corporates","Fixed Income","4 712 778,06","0,44","4 712 778,06","4 662 000,00","4 662 000,00","99,90","United States","-","0,05","09.Nov.2026","1,25","EUR","09.Nov.2016"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","4 649 116,84","0,43","4 649 116,84","4 525 000,00","4 525 000,00","99,99","Denmark","-","0,04","06.Nov.2026","2,88","EUR","06.Nov.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4 643 736,33","0,43","4 643 736,33","4 500 000,00","4 500 000,00","100,03","France","-","0,13","06.Dec.2026","3,63","EUR","06.Dec.2023"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","4 633 137,89","0,43","4 633 137,89","4 600 000,00","4 600 000,00","99,74","Belgium","-","0,13","07.Dec.2026","1,13","EUR","07.Dec.2016"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4 574 643,28","0,42","4 574 643,28","4 581 000,00","4 581 000,00","99,59","United States","-","0,15","15.Dec.2026","0,32","EUR","12.Nov.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4 552 772,48","0,42","4 552 772,48","4 500 000,00","4 500 000,00","99,84","France","-","0,11","30.Nov.2026","1,50","EUR","30.Mar.2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4 488 987,84","0,42","4 488 987,84","4 425 000,00","4 425 000,00","99,91","Switzerland","-","0,05","09.Nov.2026","1,63","EUR","07.Nov.2014"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4 394 361,43","0,41","4 394 361,43","4 393 000,00","4 393 000,00","99,91","Sweden","-","0,04","03.Nov.2026","0,13","EUR","03.Nov.2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","4 370 549,95","0,40","4 370 549,95","4 200 000,00","4 200 000,00","100,08","France","-","0,09","23.Nov.2026","4,38","EUR","23.Nov.2023"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","4 330 190,05","0,40","4 330 190,05","4 200 000,00","4 200 000,00","100,00","France","-","0,15","13.Dec.2026","3,63","EUR","13.Jun.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","4 301 032,62","0,40","4 301 032,62","4 248 000,00","4 248 000,00","99,79","Spain","-","0,12","04.Dec.2026","1,66","EUR","04.Dec.2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4 276 794,22","0,40","4 276 794,22","4 200 000,00","4 200 000,00","99,89","Spain","-","0,14","10.Dec.2026","2,25","EUR","10.Dec.2014"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","4 256 231,31","0,39","4 256 231,31","4 203 000,00","4 203 000,00","99,74","Canada","-","0,13","07.Dec.2026","1,75","EUR","07.Dec.2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","4 233 128,62","0,39","4 233 128,62","4 225 000,00","4 225 000,00","99,75","Switzerland","-","0,11","29.Nov.2026","0,50","EUR","29.Nov.2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4 213 662,82","0,39","4 213 662,82","4 200 000,00","4 200 000,00","99,86","Spain","-","0,07","14.Nov.2026","0,50","EUR","14.Nov.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","4 170 195,67","0,39","4 170 195,67","4 111 000,00","4 111 000,00","99,83","United States","-","0,15","15.Dec.2026","1,90","EUR","09.Dec.2016"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4 153 435,67","0,38","4 153 435,67","4 149 000,00","4 149 000,00","99,87","Norway","-","0,05","09.Nov.2026","0,25","EUR","09.Nov.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","4 141 072,87","0,38","4 141 072,87","4 062 000,00","4 062 000,00","99,87","United States","-","0,15","13.Dec.2026","2,42","EUR","13.Dec.2016"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","4 117 183,11","0,38","4 117 183,11","4 107 000,00","4 107 000,00","100,00","Germany","-","0,01","24.Oct.2026","0,25","EUR","24.Oct.2019"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","4 102 849,58","0,38","4 102 849,58","4 050 000,00","4 050 000,00","99,96","Switzerland","-","0,02","30.Oct.2026","1,38","EUR","30.Apr.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4 049 895,81","0,37","4 049 895,81","4 025 000,00","4 025 000,00","99,80","United Kingdom","-","0,09","24.Nov.2026","0,90","EUR","24.May.2019"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","4 038 686,26","0,37","4 038 686,26","4 015 000,00","4 015 000,00","99,88","Germany","-","0,05","10.Nov.2026","0,75","EUR","10.Nov.2016"
"MCK","MCKESSON CORP","Corporates","Fixed Income","4 036 856,11","0,37","4 036 856,11","3 975 000,00","3 975 000,00","99,97","United States","-","0,02","30.Oct.2026","1,63","EUR","12.Feb.2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","3 993 379,48","0,37","3 993 379,48","3 975 000,00","3 975 000,00","99,97","Ireland","-","0,02","27.Oct.2026","0,50","EUR","27.Oct.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","3 921 524,50","0,36","3 921 524,50","3 900 000,00","3 900 000,00","99,85","Spain","-","0,07","15.Nov.2026","0,75","EUR","15.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3 866 995,03","0,36","3 866 995,03","3 800 000,00","3 800 000,00","99,96","France","-","0,04","04.Nov.2026","1,88","EUR","04.Nov.2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","3 827 081,51","0,35","3 827 081,51","3 800 000,00","3 800 000,00","99,97","Spain","-","0,02","27.Oct.2026","0,75","EUR","27.Oct.2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 797 304,20","0,35","3 797 304,20","3 786 000,00","3 786 000,00","99,74","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3 206 100,15","0,30","3 206 100,15","3 200 000,00","3 200 000,00","99,95","Netherlands","-","0,02","30.Oct.2026","0,25","EUR","30.Oct.2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2 196 275,72","0,20","2 196 275,72","2 133 000,00","2 133 000,00","100,01","Italy","-","0,13","05.Dec.2026","3,38","EUR","05.Dec.2022"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","723 068,33","0,07","723 068,33","6 567,00","6 567,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 814,23","0,00","10 814,23","9 069,00","9 069,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 999,30","0,00","9 999,30","9 999,00","9 999,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"