Fund Holdings as of,"27.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
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","924 725,20","3,15","924 725,20","1 000 000,00","1 000 000,00","91,93","France","-","8,78","04.Sept.2037","3,75","EUR","04.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","918 066,58","3,13","918 066,58","1 000 000,00","1 000 000,00","90,96","United States","-","8,69","06.Aug.2037","3,75","EUR","06.Aug.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","864 110,18","2,95","864 110,18","900 000,00","900 000,00","94,86","Japan","-","8,53","16.Jul.2037","4,09","EUR","16.Jul.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","864 023,07","2,95","864 023,07","900 000,00","900 000,00","94,48","Denmark","-","8,59","27.May.2037","3,63","EUR","27.May.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","850 710,45","2,90","850 710,45","1 060 000,00","1 060 000,00","79,58","Germany","-","9,27","03.Jul.2037","2,13","EUR","03.Jul.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","836 287,89","2,85","836 287,89","900 000,00","900 000,00","92,37","United States","-","8,83","02.Sept.2037","3,62","EUR","02.Sept.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","827 430,94","2,82","827 430,94","900 000,00","900 000,00","90,33","United States","-","8,60","06.May.2037","3,38","EUR","06.May.2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","826 003,91","2,82","826 003,91","900 000,00","900 000,00","90,72","France","-","8,80","30.Jun.2037","3,25","EUR","24.May.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","804 920,22","2,75","804 920,22","850 000,00","850 000,00","90,73","United States","-","8,38","20.Nov.2037","4,25","EUR","20.Nov.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","799 762,88","2,73","799 762,88","810 000,00","810 000,00","98,17","United Kingdom","-","8,69","07.Sept.2037","4,13","EUR","07.Sept.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","786 895,74","2,68","786 895,74","800 000,00","800 000,00","96,65","United States","-","8,48","19.May.2037","3,88","EUR","19.May.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","784 939,24","2,68","784 939,24","825 000,00","825 000,00","94,58","Japan","-","8,85","02.Sept.2037","3,73","EUR","02.Sept.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","781 332,43","2,67","781 332,43","825 000,00","825 000,00","93,27","United States","-","8,64","30.May.2037","3,50","EUR","30.May.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","772 200,54","2,63","772 200,54","800 000,00","800 000,00","94,84","Germany","-","8,41","28.May.2037","4,06","EUR","28.May.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","771 101,09","2,63","771 101,09","800 000,00","800 000,00","92,93","United Kingdom","-","8,72","31.Oct.2037","3,50","EUR","31.Oct.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","766 279,32","2,61","766 279,32","800 000,00","800 000,00","94,12","Germany","-","8,43","28.May.2037","4,00","EUR","28.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","763 737,07","2,61","763 737,07","800 000,00","800 000,00","92,05","France","-","8,72","05.Nov.2037","3,50","EUR","05.Nov.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","726 945,85","2,48","726 945,85","750 000,00","750 000,00","93,25","Netherlands","-","8,55","26.Nov.2037","4,00","EUR","26.Nov.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","712 644,86","2,43","712 644,86","750 000,00","750 000,00","94,76","Netherlands","-","8,83","03.Oct.2037","3,87","EUR","03.Oct.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","686 384,17","2,34","686 384,17","700 000,00","700 000,00","96,26","United States","-","8,49","05.May.2037","3,75","EUR","05.May.2026"
"T","AT&T INC","Corporates","Fixed Income","685 646,32","2,34","685 646,32","725 000,00","725 000,00","92,93","United States","-","8,41","01.Jun.2037","4,05","EUR","31.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","655 449,51","2,24","655 449,51","700 000,00","700 000,00","92,26","France","-","8,55","17.Jun.2037","3,79","EUR","17.Jun.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","650 022,91","2,22","650 022,91","700 000,00","700 000,00","91,97","United Kingdom","-","8,64","04.Aug.2037","3,88","EUR","04.Aug.2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","640 301,33","2,18","640 301,33","700 000,00","700 000,00","91,19","France","-","8,84","30.Sept.2037","3,75","EUR","30.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","635 492,70","2,17","635 492,70","710 000,00","710 000,00","88,76","United States","-","9,02","24.Jul.2037","2,88","EUR","24.Jul.2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","630 440,16","2,15","630 440,16","725 000,00","725 000,00","84,27","United Kingdom","-","9,02","20.Nov.2037","2,88","EUR","20.Nov.2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","613 516,07","2,09","613 516,07","625 000,00","625 000,00","94,71","Germany","-","8,68","25.Nov.2037","3,75","EUR","25.Nov.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","609 412,05","2,08","609 412,05","760 000,00","760 000,00","78,46","Switzerland","-","9,57","02.Nov.2037","1,75","EUR","02.Nov.2017"
"V","VISA INC","Corporates","Fixed Income","598 007,53","2,04","598 007,53","625 000,00","625 000,00","94,10","United States","-","8,60","15.May.2037","3,50","EUR","15.May.2025"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","581 364,59","1,98","581 364,59","750 000,00","750 000,00","75,97","Germany","-","9,67","15.Nov.2037","1,63","EUR","15.Nov.2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","537 573,13","1,83","537 573,13","550 000,00","550 000,00","96,52","United States","-","8,31","15.Apr.2037","4,27","EUR","15.Jul.2026"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","514 544,46","1,76","514 544,46","625 000,00","625 000,00","81,38","United States","-","9,15","17.May.2037","2,13","EUR","17.May.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","513 269,44","1,75","513 269,44","550 000,00","550 000,00","92,46","United States","-","8,81","28.Jul.2037","3,45","EUR","28.Jul.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","510 499,76","1,74","510 499,76","525 000,00","525 000,00","95,58","United Kingdom","-","8,33","11.Jun.2037","4,38","EUR","11.Jun.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","495 235,00","1,69","495 235,00","500 000,00","500 000,00","95,35","Australia","-","8,56","26.Nov.2037","4,03","EUR","26.Nov.2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","494 200,72","1,69","494 200,72","520 000,00","520 000,00","93,59","United Kingdom","-","8,53","11.Jun.2037","3,84","EUR","11.Jun.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","473 216,24","1,61","473 216,24","500 000,00","500 000,00","94,40","United Kingdom","-","8,88","03.Oct.2037","3,75","EUR","03.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","468 328,20","1,60","468 328,20","500 000,00","500 000,00","90,17","United States","-","8,62","21.Nov.2037","3,75","EUR","21.Nov.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","467 388,47","1,59","467 388,47","600 000,00","600 000,00","77,74","France","-","9,55","28.Sept.2037","2,00","EUR","28.Sept.2017"
"EOANGR","E.ON SE","Corporates","Fixed Income","454 798,63","1,55","454 798,63","500 000,00","500 000,00","90,95","Germany","-","9,05","26.Oct.2037","3,50","EUR","26.Oct.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","418 146,18","1,43","418 146,18","450 000,00","450 000,00","92,25","United States","-","8,89","15.Aug.2037","3,38","EUR","15.Aug.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","416 192,96","1,42","416 192,96","450 000,00","450 000,00","92,12","United States","-","8,77","22.Sept.2037","3,88","EUR","22.Sept.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","394 215,17","1,34","394 215,17","500 000,00","500 000,00","78,02","France","-","9,23","29.May.2037","2,00","EUR","29.May.2017"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","374 966,61","1,28","374 966,61","400 000,00","400 000,00","93,25","France","-","8,76","11.Sept.2037","3,88","EUR","11.Sept.2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","333 817,72","1,14","333 817,72","350 000,00","350 000,00","94,37","United States","-","8,55","30.Jul.2037","4,13","EUR","30.Jul.2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","70 681,98","0,24","70 681,98","642,00","642,00","110,15","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 000,19","0,03","10 000,19","10 000,00","10 000,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"