Fund Holdings as of,"20.Oct.2026"

Ticker,Name,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
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 551 903,59","1,93","1 551 903,59","1 600 000,00","1 600 000,00","95,36","-","France","-","Euro","6,24","4,75","1,00","26.May.2035","4,13","6,39","-","4,75","EUR","28.May.2026"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1 118 571,38","1,39","1 118 571,38","1 000 000,00","1 000 000,00","106,09","-","Netherlands","-","Euro","5,24","5,73","1,00","03.Nov.2043","6,00","5,53","-","4,89","EUR","03.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 070 218,09","1,33","1 070 218,09","1 100 000,00","1 100 000,00","95,90","-","Germany","-","Euro","5,66","4,43","1,00","06.Jun.2034","3,75","5,76","-","4,43","EUR","06.Jun.2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1 015 315,76","1,26","1 015 315,76","1 000 000,00","1 000 000,00","99,30","-","Switzerland","-","Euro","4,73","5,27","1,00","14.May.2032","5,13","4,63","-","5,27","EUR","14.May.2025"
"EHEB","ISHARES EURO HIGH YIELD CORP BO EU","ETFs","Fixed Income","999 100,00","1,24","999 100,00","200 000,00","200 000,00","5,00","-","Ireland","Euronext Amsterdam","Euro","3,17","6,73","1,00","-","0,00","3,43","-","6,77","EUR","03.Dec.2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","968 004,29","1,20","968 004,29","1 000 000,00","1 000 000,00","95,71","-","Poland","-","Euro","5,10","4,49","1,00","02.Jul.2032","3,63","4,96","-","4,49","EUR","02.Jul.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","962 044,23","1,19","962 044,23","1 000 000,00","1 000 000,00","94,48","-","France","-","Euro","7,72","5,08","1,00","29.May.2056","4,38","7,68","-","5,11","EUR","29.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","948 445,64","1,18","948 445,64","1 000 000,00","1 000 000,00","92,63","-","France","-","Euro","8,41","4,40","1,00","03.Mar.2037","3,50","8,24","-","4,40","EUR","03.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","939 441,34","1,17","939 441,34","1 000 000,00","1 000 000,00","91,29","-","France","-","Euro","8,28","5,08","1,00","27.Feb.2039","4,13","8,71","-","5,08","EUR","27.Feb.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","881 025,62","1,09","881 025,62","900 000,00","900 000,00","97,14","-","Denmark","-","Euro","4,14","5,56","1,00","31.Dec.2079","4,37","4,22","-","5,08","EUR","18.May.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","854 145,10","1,06","854 145,10","7 759,00","7 759,00","110,09","-","Ireland","-","Euro","0,14","2,62","1,00","-","2,40","0,17","-","2,95","EUR","25.Apr.2013"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","828 025,85","1,03","828 025,85","820 000,00","820 000,00","97,81","-","Romania","-","Euro","4,53","4,73","1,00","21.Jan.2032","4,25","4,46","-","4,73","EUR","02.Oct.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","825 431,66","1,02","825 431,66","826 000,00","826 000,00","98,39","-","United Kingdom","-","Euro","3,82","4,29","1,00","28.Jan.2031","3,88","3,79","-","4,29","EUR","28.May.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","821 442,82","1,02","821 442,82","819 000,00","819 000,00","98,58","-","Poland","-","Euro","2,40","4,14","1,00","06.May.2030","3,75","2,38","-","4,14","EUR","06.May.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","814 505,11","1,01","814 505,11","800 000,00","800 000,00","100,67","-","Germany","-","Euro","6,13","5,45","1,00","26.Jul.2054","4,85","6,42","-","4,74","EUR","10.Jan.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","803 922,97","1,00","803 922,97","800 000,00","800 000,00","100,16","-","France","-","Euro","3,61","4,08","1,00","23.Sept.2030","4,13","3,55","-","4,07","EUR","23.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","802 208,70","1,00","802 208,70","800 000,00","800 000,00","99,95","-","France","-","Euro","3,87","4,64","1,00","24.Feb.2031","4,63","3,84","-","4,64","EUR","24.Sept.2026"
"ENELIM","ENEL SPA RegS","Corporates","Fixed Income","797 695,24","0,99","797 695,24","764 000,00","764 000,00","102,73","-","Italy","-","Euro","1,42","6,97","1,00","31.Dec.2079","6,38","1,42","-","4,40","EUR","16.Jan.2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","794 535,80","0,99","794 535,80","800 000,00","800 000,00","97,55","-","France","-","Euro","4,12","5,17","1,00","27.May.2041","4,41","4,05","-","5,02","EUR","27.May.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","786 228,02","0,98","786 228,02","803 000,00","803 000,00","96,46","-","France","-","Euro","5,71","4,63","1,00","10.Jun.2033","4,00","5,60","-","4,63","EUR","10.Jun.2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","782 476,25","0,97","782 476,25","800 000,00","800 000,00","95,43","-","Belgium","-","Euro","3,83","4,33","1,00","15.Jan.2031","3,13","3,77","-","4,33","EUR","15.Oct.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","781 922,79","0,97","781 922,79","800 000,00","800 000,00","95,67","-","United States","-","Euro","6,39","4,31","1,00","26.Mar.2034","3,63","6,22","-","4,31","EUR","26.Mar.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","780 578,62","0,97","780 578,62","800 000,00","800 000,00","95,96","-","Spain","-","Euro","7,15","4,45","1,00","21.May.2035","3,88","7,01","-","4,45","EUR","21.May.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","778 010,06","0,97","778 010,06","796 000,00","796 000,00","95,27","-","Sweden","-","Euro","3,84","4,62","1,00","26.Jan.2031","3,38","3,77","-","4,62","EUR","26.Jan.2026"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","773 076,80","0,96","773 076,80","882 000,00","882 000,00","87,03","-","United States","-","Euro","5,28","4,55","1,00","23.Jun.2032","1,91","5,14","-","4,55","EUR","23.Jun.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","769 984,45","0,96","769 984,45","800 000,00","800 000,00","95,01","-","France","-","Euro","5,32","4,69","1,00","03.Jan.2034","3,88","5,41","-","4,69","EUR","25.Jun.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","769 498,13","0,95","769 498,13","800 000,00","800 000,00","92,89","-","Germany","-","Euro","5,98","4,58","1,00","28.Oct.2033","3,38","5,85","-","4,58","EUR","28.Oct.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","764 007,12","0,95","764 007,12","676 000,00","676 000,00","106,66","-","Greece","-","Euro","1,75","6,84","1,00","03.Jan.2034","8,00","1,88","-","4,34","EUR","03.Oct.2023"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","739 965,26","0,92","739 965,26","800 000,00","800 000,00","92,44","-","United States","-","Euro","12,78","4,82","1,00","15.Oct.2045","4,20","12,59","-","4,82","EUR","29.Sept.2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","735 502,61","0,91","735 502,61","793 000,00","793 000,00","92,40","-","China","-","Euro","2,65","4,30","1,00","13.Jul.2029","1,29","2,58","-","4,30","EUR","13.Jul.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","732 293,22","0,91","732 293,22","737 000,00","737 000,00","97,90","-","United States","-","Euro","3,30","4,12","1,00","22.May.2031","3,52","3,31","-","4,12","EUR","22.Apr.2025"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","725 531,36","0,90","725 531,36","733 000,00","733 000,00","96,64","-","Italy","-","Euro","3,04","4,04","1,00","31.Jan.2031","3,13","3,03","-","4,04","EUR","19.Jan.2026"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","718 963,38","0,89","718 963,38","725 000,00","725 000,00","97,60","-","Italy","-","Euro","4,12","4,18","1,00","20.May.2032","3,74","4,14","-","4,18","EUR","20.May.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","716 325,49","0,89","716 325,49","714 000,00","714 000,00","96,93","-","Ireland","-","Euro","4,41","4,19","1,00","31.Oct.2031","3,50","4,35","-","4,19","EUR","31.Oct.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","709 183,92","0,88","709 183,92","700 000,00","700 000,00","99,04","-","Denmark","-","Euro","2,20","4,06","1,00","05.Mar.2030","3,63","2,22","-","4,05","EUR","05.Mar.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","706 569,40","0,88","706 569,40","700 000,00","700 000,00","100,49","-","Germany","-","Euro","5,13","4,40","1,00","14.Sept.2032","4,50","5,07","-","4,39","EUR","14.Sept.2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","692 493,83","0,86","692 493,83","700 000,00","700 000,00","98,73","-","Spain","-","Euro","1,82","4,19","1,00","29.Sept.2028","3,50","1,83","-","4,19","EUR","29.Sept.2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","692 391,55","0,86","692 391,55","700 000,00","700 000,00","97,88","-","Spain","-","Euro","0,66","4,52","1,00","23.Dec.2032","1,25","1,11","-","4,47","EUR","23.Jun.2021"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","689 981,72","0,86","689 981,72","700 000,00","700 000,00","96,35","-","France","-","Euro","4,75","4,65","1,00","25.Mar.2032","3,88","4,67","-","4,65","EUR","25.Mar.2025"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","684 647,89","0,85","684 647,89","700 000,00","700 000,00","97,75","-","Germany","-","Euro","3,61","5,14","1,00","15.Oct.2030","4,50","3,55","-","5,14","EUR","18.Jun.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","673 532,70","0,84","673 532,70","688 000,00","688 000,00","94,51","-","United Kingdom","-","Euro","5,97","4,55","1,00","13.Nov.2033","3,63","5,85","-","4,55","EUR","13.Nov.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","650 054,26","0,81","650 054,26","644 000,00","644 000,00","99,49","-","Spain","-","Euro","0,17","6,50","1,00","31.Dec.2079","2,50","0,23","-","5,34","EUR","22.Mar.2021"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","647 329,87","0,80","647 329,87","657 000,00","657 000,00","96,05","-","United Kingdom","-","Euro","5,46","4,55","1,00","25.Feb.2033","3,82","5,36","-","4,55","EUR","25.Feb.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","646 773,94","0,80","646 773,94","644 000,00","644 000,00","98,02","-","United States","-","Euro","4,78","4,64","1,00","26.Mar.2032","4,22","4,63","-","4,63","EUR","26.Mar.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","639 904,45","0,79","639 904,45","650 000,00","650 000,00","97,12","-","Switzerland","-","Euro","4,34","3,96","1,00","01.Aug.2032","3,42","4,35","-","3,96","EUR","01.Jun.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","639 597,62","0,79","639 597,62","646 000,00","646 000,00","96,44","-","Hungary","-","Euro","3,82","4,46","1,00","03.Feb.2032","3,63","3,85","-","4,46","EUR","03.Feb.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","639 074,98","0,79","639 074,98","635 000,00","635 000,00","96,94","-","Australia","-","Euro","5,14","4,34","1,00","25.Oct.2032","3,75","5,06","-","4,34","EUR","23.Apr.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","638 826,99","0,79","638 826,99","645 000,00","645 000,00","96,31","-","Luxembourg","-","Euro","5,40","4,56","1,00","05.Feb.2033","3,88","5,30","-","4,56","EUR","05.Aug.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","637 765,88","0,79","637 765,88","600 000,00","600 000,00","102,20","-","Spain","-","Euro","1,03","6,36","1,00","23.Feb.2033","6,25","1,19","-","4,10","EUR","23.Nov.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","636 782,87","0,79","636 782,87","663 000,00","663 000,00","93,90","-","Australia","-","Euro","7,06","4,25","1,00","02.Mar.2035","3,38","6,94","-","4,25","EUR","02.Sept.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","633 163,79","0,79","633 163,79","600 000,00","600 000,00","101,36","-","United States","-","Euro","3,60","4,06","1,00","13.Nov.2031","4,46","3,58","-","4,05","EUR","13.Nov.2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","629 776,99","0,78","629 776,99","649 000,00","649 000,00","95,81","-","United Kingdom","-","Euro","4,20","4,39","1,00","09.Jun.2031","3,38","4,13","-","4,39","EUR","09.Jun.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","619 730,87","0,77","619 730,87","603 000,00","603 000,00","99,54","-","Italy","-","Euro","1,95","3,85","1,00","28.Nov.2028","3,63","1,93","-","3,84","EUR","28.Nov.2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","617 561,03","0,77","617 561,03","625 000,00","625 000,00","96,90","-","United States","-","Euro","9,02","4,34","1,00","29.Apr.2038","4,00","8,86","-","4,34","EUR","29.Apr.2026"
"MMM","3M CO","Corporates","Fixed Income","609 956,66","0,76","609 956,66","614 000,00","614 000,00","98,89","-","United States","-","Euro","4,43","4,15","1,00","10.Sept.2031","3,90","4,35","-","4,15","EUR","10.Sept.2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","604 269,38","0,75","604 269,38","600 000,00","600 000,00","97,76","-","United Kingdom","-","Euro","2,84","3,99","1,00","17.Nov.2029","3,20","2,78","-","3,99","EUR","17.Nov.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","599 580,92","0,74","599 580,92","614 000,00","614 000,00","96,39","-","Italy","-","Euro","5,00","4,36","1,00","15.Jun.2032","3,63","4,93","-","4,36","EUR","07.May.2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","596 703,15","0,74","596 703,15","600 000,00","600 000,00","97,21","-","France","-","Euro","4,75","4,46","1,00","23.Mar.2032","3,88","4,67","-","4,46","EUR","23.Mar.2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","596 308,24","0,74","596 308,24","600 000,00","600 000,00","95,78","-","Romania","-","Euro","3,59","5,01","1,00","25.Nov.2031","4,00","3,62","-","5,01","EUR","25.Nov.2025"
"DOV","DOVER CORP","Corporates","Fixed Income","586 658,85","0,73","586 658,85","600 000,00","600 000,00","94,50","-","United States","-","Euro","6,00","4,42","1,00","12.Nov.2033","3,50","5,88","-","4,42","EUR","12.Nov.2025"
"SSELN","SSE PLC RegS","Corporates","Fixed Income","584 379,50","0,73","584 379,50","575 000,00","575 000,00","99,64","-","United Kingdom","-","Euro","1,21","6,30","1,00","31.Dec.2079","4,00","1,24","-","4,26","EUR","21.Apr.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","583 403,74","0,72","583 403,74","561 000,00","561 000,00","102,58","-","United States","-","Euro","3,32","4,11","1,00","06.Jul.2030","4,88","3,31","-","4,06","EUR","06.Jul.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","582 799,07","0,72","582 799,07","600 000,00","600 000,00","95,83","-","Spain","-","Euro","5,06","4,09","1,00","27.May.2032","3,25","4,93","-","4,09","EUR","27.May.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","578 539,65","0,72","578 539,65","600 000,00","600 000,00","96,26","-","Germany","-","Euro","4,50","4,23","1,00","02.Oct.2031","3,38","4,44","-","4,23","EUR","02.Oct.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","577 654,75","0,72","577 654,75","600 000,00","600 000,00","92,93","-","France","-","Euro","8,75","4,32","1,00","05.Nov.2037","3,50","8,58","-","4,32","EUR","05.Nov.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","574 391,66","0,71","574 391,66","561 000,00","561 000,00","99,61","-","United States","-","Euro","2,93","4,00","1,00","31.Jan.2030","3,88","2,95","-","4,00","EUR","31.Jan.2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","565 231,73","0,70","565 231,73","600 000,00","600 000,00","93,23","-","Germany","-","Euro","4,28","5,27","1,00","14.Jul.2031","3,63","4,16","-","5,27","EUR","14.Jul.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","564 889,52","0,70","564 889,52","633 000,00","633 000,00","88,45","-","United States","-","Euro","4,07","4,07","1,00","20.Jan.2031","1,05","3,98","-","4,07","EUR","20.Jan.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","560 831,47","0,70","560 831,47","561 000,00","561 000,00","98,43","-","Canada","-","Euro","1,36","3,89","1,00","29.Mar.2028","2,75","1,36","-","3,89","EUR","29.Mar.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","558 455,03","0,69","558 455,03","561 000,00","561 000,00","98,03","-","United States","-","Euro","4,10","3,98","1,00","15.May.2031","3,50","4,07","-","3,98","EUR","21.May.2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","555 528,31","0,69","555 528,31","650 000,00","650 000,00","85,43","-","Australia","-","Euro","4,77","4,46","1,00","07.Oct.2031","1,13","4,64","-","4,46","EUR","07.Oct.2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","553 804,53","0,69","553 804,53","550 000,00","550 000,00","100,34","-","Luxembourg","-","Euro","5,14","4,56","1,00","22.Sept.2032","4,63","5,07","-","4,55","EUR","22.Sept.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","534 869,69","0,66","534 869,69","537 000,00","537 000,00","98,31","-","Denmark","-","Euro","2,47","4,06","1,00","02.Jun.2029","3,38","2,42","-","4,06","EUR","02.Jun.2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","534 484,43","0,66","534 484,43","526 000,00","526 000,00","100,38","-","Italy","-","Euro","3,32","4,01","1,00","03.Jul.2030","4,13","3,34","-","3,99","EUR","03.Jul.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","534 068,87","0,66","534 068,87","522 000,00","522 000,00","101,11","-","Greece","-","Euro","1,64","4,31","1,00","17.Jul.2029","4,63","1,66","-","3,94","EUR","17.Jul.2024"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","529 866,67","0,66","529 866,67","542 000,00","542 000,00","96,42","-","Spain","-","Euro","4,98","4,48","1,00","11.Jun.2032","3,75","4,89","-","4,48","EUR","11.Jun.2025"
"V","VISA INC","Corporates","Fixed Income","515 158,82","0,64","515 158,82","538 000,00","538 000,00","94,24","-","United States","-","Euro","8,62","4,18","1,00","15.May.2037","3,50","8,47","-","4,18","EUR","15.May.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","512 198,25","0,64","512 198,25","500 000,00","500 000,00","102,00","-","Netherlands","-","Euro","1,61","5,41","1,00","21.Sept.2033","5,50","1,78","-","4,21","EUR","21.Jun.2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","502 333,58","0,62","502 333,58","500 000,00","500 000,00","98,41","-","Switzerland","-","Euro","3,10","4,00","1,00","20.Mar.2030","3,50","3,09","-","4,00","EUR","20.Mar.2025"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","497 312,25","0,62","497 312,25","500 000,00","500 000,00","99,07","-","Belgium","-","Euro","8,08","4,24","1,00","15.Sept.2036","4,13","7,95","-","4,24","EUR","15.Sept.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","491 722,01","0,61","491 722,01","491 000,00","491 000,00","97,50","-","Switzerland","-","Euro","4,63","4,29","1,00","04.Feb.2032","3,75","4,57","-","4,29","EUR","04.Jun.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","491 355,37","0,61","491 355,37","500 000,00","500 000,00","97,35","-","Netherlands","-","Euro","0,80","4,39","1,00","16.Nov.2032","1,00","1,02","-","4,31","EUR","16.Nov.2021"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","485 542,60","0,60","485 542,60","500 000,00","500 000,00","95,16","-","France","-","Euro","7,36","5,54","1,00","27.Nov.2046","4,88","7,18","-","5,43","EUR","27.May.2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","485 510,87","0,60","485 510,87","489 000,00","489 000,00","98,28","-","Japan","-","Euro","2,86","3,94","1,00","01.Nov.2029","3,33","2,79","-","3,94","EUR","01.Jul.2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","482 700,98","0,60","482 700,98","500 000,00","500 000,00","95,08","-","France","-","Euro","6,47","4,65","1,00","04.Jun.2034","3,88","6,33","-","4,65","EUR","04.Jun.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","480 494,56","0,60","480 494,56","493 000,00","493 000,00","97,09","-","United Kingdom","-","Euro","3,58","4,20","1,00","10.Sept.2030","3,38","3,55","-","4,20","EUR","10.Sept.2025"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","479 935,48","0,60","479 935,48","500 000,00","500 000,00","95,52","-","France","-","Euro","5,22","4,51","1,00","03.Sept.2032","3,63","5,13","-","4,51","EUR","03.Sept.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","479 799,02","0,60","479 799,02","475 000,00","475 000,00","100,64","-","United Kingdom","-","Euro","7,70","4,64","1,00","22.Sept.2037","4,78","7,93","-","4,64","EUR","22.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","478 911,92","0,59","478 911,92","500 000,00","500 000,00","94,73","-","France","-","Euro","2,31","4,10","1,00","15.Mar.2029","1,75","2,25","-","4,10","EUR","15.Mar.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","475 542,57","0,59","475 542,57","500 000,00","500 000,00","94,72","-","United States","-","Euro","5,99","4,79","1,00","13.Sept.2033","3,88","5,86","-","4,79","EUR","13.Sept.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","471 543,14","0,59","471 543,14","483 000,00","483 000,00","95,45","-","Belgium","-","Euro","8,38","4,30","1,00","22.Mar.2037","3,75","8,23","-","4,30","EUR","22.Mar.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","433 348,88","0,54","433 348,88","438 000,00","438 000,00","97,58","-","Sweden","-","Euro","2,41","3,90","1,00","30.Apr.2029","2,88","2,35","-","3,90","EUR","31.Oct.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","429 969,25","0,53","429 969,25","461 000,00","461 000,00","89,93","-","United States","-","Euro","9,33","4,61","1,00","06.Nov.2038","3,50","9,13","-","4,61","EUR","06.Nov.2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","413 581,63","0,51","413 581,63","425 000,00","425 000,00","95,89","-","United Kingdom","-","Euro","6,49","4,39","1,00","03.Jun.2034","3,75","6,37","-","4,39","EUR","03.Jun.2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","408 592,86","0,51","408 592,86","414 000,00","414 000,00","97,49","-","Japan","-","Euro","5,00","4,44","1,00","30.Jun.2032","3,94","4,93","-","4,44","EUR","17.Apr.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","402 279,11","0,50","402 279,11","400 000,00","400 000,00","98,44","-","Germany","-","Euro","3,10","4,24","1,00","27.Mar.2030","3,75","3,09","-","4,24","EUR","27.Mar.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","397 276,83","0,49","397 276,83","400 000,00","400 000,00","98,70","-","Spain","-","Euro","4,17","5,02","1,00","29.Aug.2036","4,38","4,33","-","4,69","EUR","29.Aug.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","396 138,90","0,49","396 138,90","400 000,00","400 000,00","96,44","-","Spain","-","Euro","4,71","4,90","1,00","25.Feb.2037","4,00","4,66","-","4,77","EUR","25.Feb.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","395 308,84","0,49","395 308,84","400 000,00","400 000,00","97,25","-","Germany","-","Euro","4,98","4,16","1,00","13.May.2032","3,60","4,85","-","4,16","EUR","13.May.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","393 491,24","0,49","393 491,24","400 000,00","400 000,00","96,66","-","Bermuda","-","Euro","8,23","5,79","1,00","16.Dec.2037","5,38","8,01","-","5,79","EUR","26.Jun.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","392 517,19","0,49","392 517,19","600 000,00","600 000,00","65,30","-","United Kingdom","-","Euro","12,79","4,77","1,00","21.Sept.2041","1,47","12,46","-","4,77","EUR","21.Sept.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","390 924,14","0,49","390 924,14","400 000,00","400 000,00","95,78","-","United States","-","Euro","4,00","4,32","1,00","15.Mar.2031","3,25","3,92","-","4,32","EUR","22.Nov.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","390 077,54","0,48","390 077,54","400 000,00","400 000,00","97,18","-","Switzerland","-","Euro","3,63","3,92","1,00","10.Sept.2030","3,13","3,57","-","3,92","EUR","10.Sept.2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","384 919,38","0,48","384 919,38","400 000,00","400 000,00","94,54","-","France","-","Euro","7,37","5,19","1,00","05.Jun.2056","4,51","7,66","-","5,28","EUR","05.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","383 458,66","0,48","383 458,66","400 000,00","400 000,00","95,25","-","United States","-","Euro","5,15","4,34","1,00","17.Aug.2033","3,51","5,21","-","4,34","EUR","17.Feb.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","381 527,77","0,47","381 527,77","391 000,00","391 000,00","95,32","-","United Kingdom","-","Euro","5,53","4,35","1,00","27.Feb.2033","3,50","5,43","-","4,35","EUR","27.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","377 632,71","0,47","377 632,71","400 000,00","400 000,00","93,78","-","United States","-","Euro","2,46","3,87","1,00","09.May.2030","1,38","2,46","-","3,87","EUR","09.May.2019"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","376 949,75","0,47","376 949,75","400 000,00","400 000,00","92,98","-","France","-","Euro","4,84","5,45","1,00","31.Dec.2079","3,88","4,93","-","5,39","EUR","24.Jun.2025"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","374 085,86","0,46","374 085,86","375 000,00","375 000,00","99,36","-","Sweden","-","Euro","4,37","4,27","1,00","15.Sept.2031","4,13","4,34","-","4,27","EUR","15.Sept.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","362 667,23","0,45","362 667,23","461 000,00","461 000,00","78,61","-","Germany","-","Euro","7,59","3,68","1,00","05.Sept.2034","0,50","7,44","-","3,68","EUR","05.Sept.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","361 524,66","0,45","361 524,66","343 000,00","343 000,00","101,71","-","Italy","-","Euro","2,04","4,33","1,00","17.Jan.2030","4,88","2,06","-","4,05","EUR","17.Jan.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","355 961,53","0,44","355 961,53","500 000,00","500 000,00","70,51","-","France","-","Euro","11,63","4,58","1,00","18.May.2040","1,62","11,35","-","4,58","EUR","18.May.2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","347 621,52","0,43","347 621,52","350 000,00","350 000,00","98,80","-","Switzerland","-","Euro","7,70","4,65","1,00","08.Sept.2037","4,52","7,95","-","4,65","EUR","08.Sept.2026"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","343 788,05","0,43","343 788,05","320 000,00","320 000,00","102,63","-","Sweden","-","Euro","4,21","4,28","1,00","25.Oct.2031","4,88","4,19","-","4,25","EUR","25.Oct.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","341 694,54","0,42","341 694,54","338 000,00","338 000,00","98,33","-","Italy","-","Euro","2,95","4,13","1,00","15.Jan.2031","3,63","2,96","-","4,13","EUR","15.Jan.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","329 909,70","0,41","329 909,70","320 000,00","320 000,00","102,11","-","United Kingdom","-","Euro","2,60","4,32","1,00","08.Aug.2030","4,92","2,60","-","4,10","EUR","08.Aug.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","324 609,07","0,40","324 609,07","313 000,00","313 000,00","100,71","-","Italy","-","Euro","1,24","4,03","1,00","16.Feb.2029","4,45","1,25","-","3,88","EUR","16.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317 233,98","0,39","317 233,98","333 000,00","333 000,00","93,88","-","United States","-","Euro","3,99","5,36","1,00","15.Jun.2056","4,00","4,09","-","5,60","EUR","10.Nov.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","309 102,06","0,38","309 102,06","300 000,00","300 000,00","100,88","-","Switzerland","-","Euro","3,10","3,94","1,00","17.Apr.2030","4,22","3,13","-","3,91","EUR","17.Nov.2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","309 091,86","0,38","309 091,86","326 000,00","326 000,00","94,65","-","United States","-","Euro","4,54","4,48","1,00","02.Oct.2031","3,25","4,44","-","4,48","EUR","24.Feb.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","308 965,16","0,38","308 965,16","319 000,00","319 000,00","96,23","-","Germany","-","Euro","1,25","3,95","1,00","31.Jan.2028","0,88","1,22","-","3,95","EUR","31.Jan.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","305 477,88","0,38","305 477,88","300 000,00","300 000,00","101,73","-","Germany","-","Euro","7,95","4,62","1,00","13.Oct.2036","4,84","7,80","-","4,61","EUR","13.Oct.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","302 453,06","0,38","302 453,06","300 000,00","300 000,00","100,03","-","Netherlands","-","Euro","2,43","4,79","1,00","15.Aug.2034","4,38","2,61","-","4,35","EUR","15.May.2024"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","296 982,26","0,37","296 982,26","307 000,00","307 000,00","95,55","-","Australia","-","Euro","5,04","4,18","1,00","10.Jun.2032","3,28","4,96","-","4,18","EUR","10.Jun.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","295 671,08","0,37","295 671,08","300 000,00","300 000,00","97,36","-","France","-","Euro","0,99","5,69","1,00","31.Dec.2079","1,63","1,06","-","4,29","EUR","25.Jan.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","294 500,25","0,37","294 500,25","288 000,00","288 000,00","99,16","-","Canada","-","Euro","2,90","3,92","1,00","13.Dec.2029","3,63","2,83","-","3,92","EUR","13.Dec.2022"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","292 579,04","0,36","292 579,04","300 000,00","300 000,00","96,38","-","France","-","Euro","4,05","5,32","1,00","31.Dec.2079","4,37","4,15","-","5,29","EUR","16.Apr.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","291 605,99","0,36","291 605,99","293 000,00","293 000,00","98,11","-","United States","-","Euro","4,95","4,21","1,00","07.Jun.2032","3,83","4,89","-","4,21","EUR","07.Jun.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","291 220,12","0,36","291 220,12","300 000,00","300 000,00","95,10","-","Austria","-","Euro","7,32","5,17","1,00","13.May.2046","4,50","7,60","-","5,19","EUR","13.May.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","290 566,66","0,36","290 566,66","301 000,00","301 000,00","96,39","-","Switzerland","-","Euro","5,30","4,37","1,00","06.Oct.2032","3,67","5,22","-","4,37","EUR","06.Oct.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","290 340,31","0,36","290 340,31","301 000,00","301 000,00","95,38","-","Japan","-","Euro","8,55","4,64","1,00","16.Jul.2037","4,09","8,37","-","4,64","EUR","16.Jul.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","289 671,86","0,36","289 671,86","345 000,00","345 000,00","83,80","-","United States","-","Euro","4,59","4,50","1,00","15.Jul.2031","0,63","4,46","-","4,50","EUR","12.Jan.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","286 783,04","0,36","286 783,04","300 000,00","300 000,00","93,60","-","United States","-","Euro","12,10","5,04","1,00","11.May.2045","4,50","11,90","-","5,04","EUR","11.May.2026"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","283 593,43","0,35","283 593,43","284 000,00","284 000,00","98,28","-","Norway","-","Euro","4,91","4,35","1,00","29.May.2032","4,00","4,84","-","4,35","EUR","29.May.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","277 069,89","0,34","277 069,89","277 000,00","277 000,00","96,99","-","Italy","-","Euro","4,49","4,04","1,00","26.Nov.2031","3,38","4,44","-","4,04","EUR","26.Nov.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","271 885,96","0,34","271 885,96","272 000,00","272 000,00","98,16","-","United Kingdom","-","Euro","3,27","4,98","1,00","09.May.2035","4,00","3,22","-","4,57","EUR","09.May.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","268 790,07","0,33","268 790,07","277 000,00","277 000,00","96,81","-","United Kingdom","-","Euro","4,47","4,36","1,00","27.Sept.2031","3,63","4,40","-","4,36","EUR","27.Sept.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","264 818,01","0,33","264 818,01","264 000,00","264 000,00","99,26","-","Canada","-","Euro","2,57","3,94","1,00","10.Jul.2030","3,75","2,56","-","3,94","EUR","10.Jul.2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","254 530,43","0,32","254 530,43","264 000,00","264 000,00","94,31","-","Germany","-","Euro","6,33","4,41","1,00","15.Mar.2034","3,50","6,21","-","4,41","EUR","15.Sept.2025"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","249 392,35","0,31","249 392,35","250 000,00","250 000,00","99,29","-","United Kingdom","-","Euro","4,74","4,43","1,00","10.Mar.2032","4,28","4,69","-","4,43","EUR","10.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","235 831,96","0,29","235 831,96","247 000,00","247 000,00","94,67","-","United States","-","Euro","2,42","4,13","1,00","04.May.2030","1,74","2,43","-","3,99","EUR","04.May.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","229 993,97","0,29","229 993,97","226 000,00","226 000,00","99,29","-","South Africa","-","Euro","4,68","4,27","1,00","15.Mar.2032","4,13","4,64","-","4,27","EUR","15.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","228 779,64","0,28","228 779,64","242 000,00","242 000,00","93,49","-","Canada","-","Euro","3,30","4,00","1,00","08.Apr.2030","1,95","3,22","-","4,00","EUR","08.Apr.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","224 217,71","0,28","224 217,71","411 000,00","411 000,00","54,53","-","United States","-","Euro","17,80","4,88","1,00","15.Oct.2050","1,63","17,42","-","4,88","EUR","29.Sept.2020"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","218 780,39","0,27","218 780,39","233 000,00","233 000,00","93,40","-","Norway","-","Euro","2,49","3,88","1,00","12.May.2029","1,13","2,43","-","3,88","EUR","12.May.2021"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","209 000,16","0,26","209 000,16","200 000,00","200 000,00","101,70","-","Austria","-","Euro","3,47","7,00","1,00","31.May.2032","7,25","4,44","-","6,82","EUR","01.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","198 268,35","0,25","198 268,35","200 000,00","200 000,00","96,35","-","France","-","Euro","6,19","4,34","1,00","22.Jan.2034","3,75","6,03","-","4,34","EUR","22.Jan.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","196 878,39","0,24","196 878,39","228 000,00","228 000,00","85,89","-","United States","-","Euro","4,91","3,59","1,00","15.Nov.2031","0,50","4,82","-","3,59","EUR","15.Nov.2019"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","192 826,60","0,24","192 826,60","200 000,00","200 000,00","93,19","-","Luxembourg","-","Euro","3,82","7,35","1,00","20.Mar.2031","5,50","3,63","-","7,35","EUR","20.Mar.2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","175 378,68","0,22","175 378,68","200 000,00","200 000,00","86,20","-","Spain","-","Euro","3,69","9,08","1,00","30.Dec.2030","4,88","3,59","-","9,08","EUR","27.Jun.2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","172 347,77","0,21","172 347,77","175 000,00","175 000,00","97,97","-","Greece","-","Euro","4,35","4,42","1,00","03.Sept.2032","4,00","4,40","-","4,42","EUR","03.Sept.2026"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","166 858,24","0,21","166 858,24","200 000,00","200 000,00","83,27","-","United States","-","Euro","6,47","7,41","1,00","17.May.2033","5,07","6,34","-","7,41","EUR","09.Oct.2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","118 593,49","0,15","118 593,49","117 000,00","117 000,00","99,85","-","Italy","-","Euro","4,99","4,15","1,00","08.Jun.2032","4,13","4,87","-","4,15","EUR","08.Jun.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99 939,51","0,12","99 939,51","100 000,00","100 000,00","97,87","-","Spain","-","Euro","3,97","4,41","1,00","08.Apr.2031","3,88","3,93","-","4,41","EUR","08.Apr.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 707,90","0,12","97 707,90","100 000,00","100 000,00","97,16","-","Germany","-","Euro","5,00","4,71","1,00","02.Sept.2052","4,20","5,14","-","4,78","EUR","02.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","95 250,63","0,12","95 250,63","93 333,00","93 333,00","100,10","-","Israel","-","Euro","3,12","4,39","1,00","09.May.2030","4,38","3,20","-","4,39","EUR","09.Nov.2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","94 210,83","0,12","94 210,83","200 000,00","200 000,00","47,05","-","United States","-","Euro","20,00","4,62","1,00","30.Sept.2051","1,00","19,58","-","4,62","EUR","30.Sept.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","81 525,40","0,10","81 525,40","126 000,00","126 000,00","64,09","-","United States","-","Euro","12,80","4,43","1,00","09.Mar.2041","1,00","12,49","-","4,43","EUR","09.Mar.2021"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","80 382,86","0,10","80 382,86","100 000,00","100 000,00","79,29","-","United States","-","Euro","9,89","4,19","1,00","21.Mar.2038","1,88","9,68","-","4,19","EUR","21.Mar.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","57 015,90","0,07","57 015,90","116 000,00","116 000,00","49,12","-","United States","-","Euro","19,32","4,60","1,00","09.Oct.2050","1,05","18,92","-","4,60","EUR","09.Oct.2020"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","55 000,00","0,07","55 000,00","55 000,00","55 000,00","100,00","-","European Union","-","Euro","0,00","0,00","1,00","31.Dec.2049","2,40","0,00","-","0,00","EUR","01.Sept.2009"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3 156,02","0,00","3 156,02","5 000,00","5 000,00","62,81","-","Switzerland","-","Euro","13,18","4,36","1,00","14.Jun.2041","0,88","12,90","-","4,36","EUR","14.Jun.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","998,13","0,00","998,13","838,00","838,00","119,05","-","United Kingdom","-","Euro","0,00","4,84","0,84","-","0,00","0,00","-","4,84","GBP","01.Jan.1989"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2 824 000,00","-25,00","-25,00","112,96","-","Germany","Eurex Deutschland","Euro","4,65","0,67","1,00","08.Dec.2026","0,00","4,65","-","0,67","EUR","06.Mar.2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-1 460 520,00","-12,00","-12,00","121,71","-","Germany","Eurex Deutschland","Euro","7,86","0,82","1,00","08.Dec.2026","0,00","7,86","-","0,82","EUR","06.Mar.2026"
"UBZ6","EURO BUXL 30YR BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-312 240,00","-3,00","-3,00","104,08","-","Germany","Eurex Deutschland","Euro","19,67","1,23","1,00","08.Dec.2026","0,00","19,67","-","1,23","EUR","06.Mar.2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 989 050,00","38,00","38,00","104,97","-","Germany","Eurex Deutschland","Euro","1,86","0,54","1,00","08.Dec.2026","0,00","1,86","-","0,54","EUR","06.Mar.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 334 628,03","-1,66","-1 334 628,03","-1 334 628,00","-1 334 628,00","100,00","-","European Union","-","Euro","0,00","2,40","1,00","-","0,00","0,00","-","2,40","EUR","01.Jan.1989"