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
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 951 022,97","2,01","1 951 022,97","2 325 000,00","2 325 000,00","83,22","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 898 719,72","1,95","1 898 719,72","2 000 000,00","2 000 000,00","94,45","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","1 862 673,45","1,92","1 862 673,45","1 900 000,00","1 900 000,00","96,49","Germany","-","7,14","02.Jun.2035","4,00","EUR","02.Jun.2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 843 770,48","1,90","1 843 770,48","1 875 000,00","1 875 000,00","96,71","Italy","-","7,18","26.May.2035","4,00","EUR","26.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 830 076,68","1,88","1 830 076,68","1 900 000,00","1 900 000,00","93,96","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1 639 143,99","1,69","1 639 143,99","1 700 000,00","1 700 000,00","95,30","France","-","7,31","01.Jul.2035","3,65","EUR","01.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1 630 530,60","1,68","1 630 530,60","1 650 000,00","1 650 000,00","95,60","United States","-","7,45","01.Dec.2035","3,63","EUR","01.Dec.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1 513 706,37","1,56","1 513 706,37","1 600 000,00","1 600 000,00","94,48","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 513 107,42","1,56","1 513 107,42","1 600 000,00","1 600 000,00","93,06","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1 508 046,51","1,55","1 508 046,51","1 600 000,00","1 600 000,00","94,22","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1 485 098,19","1,53","1 485 098,19","1 500 000,00","1 500 000,00","97,54","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 469 351,65","1,51","1 469 351,65","1 525 000,00","1 525 000,00","94,99","Italy","-","7,28","10.Jun.2035","3,73","EUR","10.Jun.2025"
"BLK","BLACKROCK INC","Corporates","Fixed Income","1 464 343,10","1,51","1 464 343,10","1 515 000,00","1 515 000,00","95,68","United States","-","7,33","18.Jul.2035","3,75","EUR","03.Apr.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1 445 092,79","1,49","1 445 092,79","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","1 422 075,42","1,46","1 422 075,42","1 500 000,00","1 500 000,00","93,72","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 417 525,64","1,46","1 417 525,64","1 500 000,00","1 500 000,00","92,24","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1 409 369,30","1,45","1 409 369,30","1 475 000,00","1 475 000,00","94,72","United Kingdom","-","7,34","04.Aug.2035","3,88","EUR","04.Feb.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1 322 710,91","1,36","1 322 710,91","1 300 000,00","1 300 000,00","101,25","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","1 217 233,13","1,25","1 217 233,13","1 285 000,00","1 285 000,00","93,49","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 211 661,48","1,25","1 211 661,48","1 195 000,00","1 195 000,00","99,64","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 178 751,94","1,21","1 178 751,94","1 200 000,00","1 200 000,00","97,81","France","-","7,36","15.Sept.2035","4,25","EUR","15.Sept.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","1 173 132,01","1,21","1 173 132,01","1 150 000,00","1 150 000,00","100,09","United Kingdom","-","7,08","12.May.2035","4,32","EUR","12.May.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1 167 958,80","1,20","1 167 958,80","1 215 000,00","1 215 000,00","94,72","United Kingdom","-","7,28","22.May.2035","3,38","EUR","22.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 157 247,79","1,19","1 157 247,79","1 200 000,00","1 200 000,00","94,92","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","1 140 650,61","1,17","1 140 650,61","1 150 000,00","1 150 000,00","98,00","Ireland","-","7,18","11.Jul.2035","4,25","EUR","11.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1 139 518,93","1,17","1 139 518,93","1 125 000,00","1 125 000,00","97,60","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 129 028,95","1,16","1 129 028,95","1 200 000,00","1 200 000,00","92,48","France","-","7,23","07.May.2035","3,50","EUR","07.May.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1 128 742,40","1,16","1 128 742,40","1 200 000,00","1 200 000,00","93,11","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","1 110 576,71","1,14","1 110 576,71","1 155 000,00","1 155 000,00","94,64","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1 110 562,53","1,14","1 110 562,53","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","1 107 458,76","1,14","1 107 458,76","1 160 000,00","1 160 000,00","94,21","United Kingdom","-","7,23","24.Jun.2035","3,88","EUR","24.Jun.2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","1 106 541,52","1,14","1 106 541,52","1 105 000,00","1 105 000,00","99,78","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1 100 091,48","1,13","1 100 091,48","1 205 000,00","1 205 000,00","89,56","United States","-","6,94","06.Jun.2035","4,63","EUR","06.Jun.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1 095 314,42","1,13","1 095 314,42","1 135 000,00","1 135 000,00","93,21","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 082 010,17","1,11","1 082 010,17","1 125 000,00","1 125 000,00","92,72","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1 080 585,57","1,11","1 080 585,57","1 145 000,00","1 145 000,00","93,72","Sweden","-","7,51","14.Aug.2035","3,50","EUR","14.Aug.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1 069 191,29","1,10","1 069 191,29","1 100 000,00","1 100 000,00","95,70","United States","-","7,16","03.Jun.2035","3,92","EUR","03.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1 063 301,55","1,09","1 063 301,55","1 125 000,00","1 125 000,00","93,95","Japan","-","7,49","26.Aug.2035","3,69","EUR","26.Aug.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 053 439,98","1,08","1 053 439,98","1 110 000,00","1 110 000,00","94,58","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","1 048 835,59","1,08","1 048 835,59","1 110 000,00","1 110 000,00","94,22","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1 044 368,57","1,07","1 044 368,57","1 100 000,00","1 100 000,00","93,67","Spain","-","7,20","25.Jun.2035","3,94","EUR","25.Jun.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1 034 412,04","1,06","1 034 412,04","1 100 000,00","1 100 000,00","92,55","France","-","7,23","19.May.2035","3,50","EUR","19.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1 031 847,39","1,06","1 031 847,39","1 100 000,00","1 100 000,00","93,61","Spain","-","7,63","30.Sept.2035","3,38","EUR","30.Sept.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","1 024 580,09","1,05","1 024 580,09","1 025 000,00","1 025 000,00","97,84","Australia","-","6,98","17.Apr.2035","4,14","EUR","17.Apr.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1 017 432,73","1,05","1 017 432,73","1 100 000,00","1 100 000,00","92,40","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","1 012 635,21","1,04","1 012 635,21","1 075 000,00","1 075 000,00","93,72","United Kingdom","-","7,54","30.Aug.2035","3,38","EUR","30.Aug.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","981 520,35","1,01","981 520,35","1 035 000,00","1 035 000,00","94,06","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","949 594,76","0,98","949 594,76","1 000 000,00","1 000 000,00","93,65","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","947 430,82","0,97","947 430,82","960 000,00","960 000,00","97,09","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","946 351,38","0,97","946 351,38","970 000,00","970 000,00","95,95","Germany","-","7,22","18.Jul.2035","4,00","EUR","27.May.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","931 195,50","0,96","931 195,50","1 200 000,00","1 200 000,00","77,05","France","-","7,91","14.May.2035","1,25","EUR","14.May.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","924 497,27","0,95","924 497,27","945 000,00","945 000,00","96,29","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","919 489,57","0,95","919 489,57","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","912 901,02","0,94","912 901,02","1 000 000,00","1 000 000,00","89,47","France","-","6,97","22.May.2035","4,38","EUR","22.May.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","911 339,13","0,94","911 339,13","945 000,00","945 000,00","93,37","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","903 898,38","0,93","903 898,38","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","876 072,84","0,90","876 072,84","900 000,00","900 000,00","95,74","Belgium","-","7,12","28.May.2035","4,00","EUR","28.May.2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","863 887,14","0,89","863 887,14","890 000,00","890 000,00","93,47","Netherlands","-","7,32","05.Nov.2035","3,75","EUR","05.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","862 886,38","0,89","862 886,38","1 150 000,00","1 150 000,00","74,93","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","831 771,37","0,86","831 771,37","880 000,00","880 000,00","94,06","Germany","-","7,52","03.Sept.2035","3,50","EUR","03.Sept.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","804 922,72","0,83","804 922,72","800 000,00","800 000,00","100,34","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","797 332,81","0,82","797 332,81","800 000,00","800 000,00","97,81","Luxembourg","-","7,01","19.May.2035","4,38","EUR","19.May.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","782 768,85","0,80","782 768,85","800 000,00","800 000,00","94,23","Australia","-","7,31","13.Nov.2035","3,86","EUR","13.Nov.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","780 690,46","0,80","780 690,46","800 000,00","800 000,00","94,93","Italy","-","6,88","05.Mar.2035","4,22","EUR","05.Mar.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","778 957,94","0,80","778 957,94","800 000,00","800 000,00","95,75","Spain","-","7,14","21.May.2035","3,88","EUR","21.May.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","768 628,53","0,79","768 628,53","800 000,00","800 000,00","95,66","Switzerland","-","7,47","10.Sept.2035","3,75","EUR","10.Sept.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","767 166,67","0,79","767 166,67","800 000,00","800 000,00","95,46","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","765 934,53","0,79","765 934,53","775 000,00","775 000,00","97,18","Netherlands","-","7,12","23.May.2035","4,00","EUR","23.May.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","765 504,41","0,79","765 504,41","800 000,00","800 000,00","95,26","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","763 580,97","0,79","763 580,97","800 000,00","800 000,00","93,67","France","-","7,05","26.May.2035","4,38","EUR","26.May.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","762 092,46","0,78","762 092,46","800 000,00","800 000,00","93,65","Luxembourg","-","7,11","27.May.2035","4,00","EUR","27.May.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","760 277,33","0,78","760 277,33","800 000,00","800 000,00","93,95","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","758 526,82","0,78","758 526,82","800 000,00","800 000,00","94,26","Germany","-","7,39","02.Sept.2035","4,13","EUR","02.Sept.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","754 549,86","0,78","754 549,86","800 000,00","800 000,00","92,53","Germany","-","7,20","11.Apr.2035","3,38","EUR","28.Oct.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","751 441,41","0,77","751 441,41","800 000,00","800 000,00","93,81","Belgium","-","7,61","08.Oct.2035","3,50","EUR","08.Oct.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","748 542,12","0,77","748 542,12","775 000,00","775 000,00","94,94","Sweden","-","7,15","14.May.2035","3,75","EUR","14.May.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","747 899,05","0,77","747 899,05","770 000,00","770 000,00","95,49","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","747 392,60","0,77","747 392,60","800 000,00","800 000,00","93,41","France","-","7,36","20.Oct.2035","4,38","EUR","20.Oct.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","745 660,56","0,77","745 660,56","800 000,00","800 000,00","91,52","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","741 113,92","0,76","741 113,92","750 000,00","750 000,00","98,28","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","739 842,90","0,76","739 842,90","890 000,00","890 000,00","82,37","United States","-","7,74","15.May.2035","1,75","EUR","05.May.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","739 160,85","0,76","739 160,85","730 000,00","730 000,00","97,75","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","735 939,62","0,76","735 939,62","800 000,00","800 000,00","91,27","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","732 252,09","0,75","732 252,09","760 000,00","760 000,00","94,64","Australia","-","7,18","08.May.2035","3,75","EUR","08.May.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","719 804,81","0,74","719 804,81","760 000,00","760 000,00","93,01","United Kingdom","-","7,17","27.Apr.2035","3,50","EUR","27.Feb.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","705 555,98","0,73","705 555,98","710 000,00","710 000,00","98,89","Japan","-","7,45","08.Sept.2035","4,12","EUR","08.Sept.2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","704 020,36","0,72","704 020,36","750 000,00","750 000,00","93,47","United States","-","7,42","16.Sept.2035","4,13","EUR","16.Sept.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","683 559,39","0,70","683 559,39","725 000,00","725 000,00","93,77","United States","-","7,41","03.Sept.2035","3,88","EUR","03.Sept.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","675 265,19","0,69","675 265,19","700 000,00","700 000,00","95,13","United States","-","7,30","08.Jun.2035","3,63","EUR","09.Jun.2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","628 314,91","0,65","628 314,91","875 000,00","875 000,00","71,44","Sweden","-","8,66","29.Oct.2035","0,38","EUR","29.Oct.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","605 568,94","0,62","605 568,94","735 000,00","735 000,00","81,32","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","592 948,38","0,61","592 948,38","800 000,00","800 000,00","74,05","Germany","-","8,47","10.Sept.2035","0,63","EUR","08.Sept.2020"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","578 099,81","0,59","578 099,81","600 000,00","600 000,00","92,24","France","-","7,11","22.Oct.2035","4,13","EUR","22.Oct.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","486 951,75","0,50","486 951,75","500 000,00","500 000,00","95,44","Sweden","-","7,11","01.Apr.2035","3,50","EUR","01.Apr.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","203 569,14","0,21","203 569,14","200 000,00","200 000,00","101,58","Germany","-","7,24","06.Oct.2035","5,00","EUR","06.Oct.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","100 518,18","0,10","100 518,18","100 000,00","100 000,00","100,46","United States","-","7,45","16.Oct.2035","4,25","EUR","16.Oct.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","89 146,71","0,09","89 146,71","810,00","810,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 000,16","0,01","10 000,16","10 000,00","10 000,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"