Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3’042’190.00","1.29","3’042’190.00","3’042’190.00","3’042’190.00","100.00","European Union","-","0.00","31-Dec-2049","3.83","EUR","01-Feb-2009" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1’147’078.49","0.49","1’147’078.49","11’166.00","11’166.00","102.73","Ireland","-","0.11","-","3.83","EUR","25-Apr-2013" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","432’760.59","0.18","432’760.59","400’000.00","400’000.00","106.06","Spain","-","6.36","18-Oct-2031","4.88","EUR","18-Oct-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","424’908.90","0.18","424’908.90","400’000.00","400’000.00","103.45","Germany","-","4.61","05-Sept-2030","5.00","EUR","05-Sept-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","415’219.52","0.18","415’219.52","425’000.00","425’000.00","96.21","Italy","-","2.19","22-Jul-2027","2.20","EUR","22-Jul-2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","390’938.56","0.17","390’938.56","400’000.00","400’000.00","96.83","United States","-","1.23","06-Jul-2026","1.25","EUR","06-May-2020" "AAPL","APPLE INC","Technology","Fixed Income","387’545.06","0.16","387’545.06","400’000.00","400’000.00","96.28","United States","-","2.54","10-Nov-2026","1.63","EUR","10-Nov-2014" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","381’778.82","0.16","381’778.82","368’000.00","368’000.00","100.86","Netherlands","-","1.24","14-Jul-2025","4.13","EUR","14-Jul-2010" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","373’693.90","0.16","373’693.90","375’000.00","375’000.00","97.15","United Kingdom","-","3.85","07-Jun-2028","3.13","EUR","07-Jun-2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","363’331.34","0.15","363’331.34","400’000.00","400’000.00","90.81","France","-","5.67","21-Mar-2030","1.38","EUR","21-Mar-2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","362’272.81","0.15","362’272.81","350’000.00","350’000.00","102.61","Switzerland","-","5.03","11-Jan-2031","4.38","EUR","11-Jan-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","358’031.95","0.15","358’031.95","350’000.00","350’000.00","99.11","Switzerland","-","0.95","02-Apr-2026","3.25","EUR","02-Apr-2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","352’724.58","0.15","352’724.58","370’000.00","370’000.00","94.62","Switzerland","-","2.34","01-Sept-2026","1.25","EUR","01-Sept-2016" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","342’336.42","0.15","342’336.42","250’000.00","250’000.00","135.65","France","-","6.85","28-Jan-2033","8.13","EUR","28-Jan-2003" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","340’072.82","0.14","340’072.82","300’000.00","300’000.00","109.17","Italy","-","6.34","06-Jul-2032","5.80","EUR","06-Jul-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","333’046.72","0.14","333’046.72","300’000.00","300’000.00","108.08","Italy","-","6.18","29-Aug-2031","5.13","EUR","29-Aug-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","325’134.54","0.14","325’134.54","300’000.00","300’000.00","106.83","Netherlands","-","8.56","21-Nov-2034","4.50","EUR","21-Nov-2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","319’233.34","0.14","319’233.34","350’000.00","350’000.00","91.02","Germany","-","3.43","24-Sept-2027","0.38","EUR","24-Sept-2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","313’942.55","0.13","313’942.55","300’000.00","300’000.00","102.88","Netherlands","-","2.43","14-Nov-2027","4.88","EUR","14-Nov-2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","313’854.79","0.13","313’854.79","300’000.00","300’000.00","102.77","Germany","-","4.81","28-Sept-2029","3.75","EUR","28-Sept-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310’811.59","0.13","310’811.59","300’000.00","300’000.00","100.11","Netherlands","-","1.02","20-Apr-2025","3.75","EUR","20-Apr-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","309’610.75","0.13","309’610.75","300’000.00","300’000.00","101.22","Germany","-","6.39","24-Aug-2031","3.38","EUR","24-Feb-2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","306’659.80","0.13","306’659.80","300’000.00","300’000.00","99.56","France","-","1.05","19-May-2025","3.13","EUR","19-May-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","304’520.07","0.13","304’520.07","300’000.00","300’000.00","99.71","Spain","-","1.41","27-Sept-2026","3.63","EUR","27-Sept-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","303’153.64","0.13","303’153.64","300’000.00","300’000.00","100.33","Spain","-","1.75","16-Jan-2026","3.75","EUR","16-Jan-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","300’021.86","0.13","300’021.86","350’000.00","350’000.00","85.49","Sweden","-","5.47","12-Nov-2029","0.63","EUR","12-Nov-2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","299’412.75","0.13","299’412.75","300’000.00","300’000.00","98.02","Netherlands","-","1.11","23-May-2026","2.13","EUR","23-May-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","298’892.10","0.13","298’892.10","300’000.00","300’000.00","99.49","France","-","6.94","11-Mar-2032","3.38","EUR","11-Mar-2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","295’913.54","0.13","295’913.54","300’000.00","300’000.00","96.80","France","-","3.08","25-Jul-2028","2.75","EUR","25-May-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","293’718.69","0.12","293’718.69","300’000.00","300’000.00","96.98","France","-","1.04","22-Apr-2026","1.00","EUR","22-Apr-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","293’353.59","0.12","293’353.59","300’000.00","300’000.00","96.94","France","-","1.13","23-May-2025","1.00","EUR","23-Mar-2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","287’077.26","0.12","287’077.26","309’000.00","309’000.00","91.81","Germany","-","4.98","03-Jul-2029","1.50","EUR","03-Jul-2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","286’944.96","0.12","286’944.96","300’000.00","300’000.00","94.76","France","-","2.14","11-Jun-2026","1.13","EUR","11-Jan-2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","286’906.73","0.12","286’906.73","325’000.00","325’000.00","88.18","Switzerland","-","3.49","05-Nov-2028","0.25","EUR","05-Nov-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","285’999.64","0.12","285’999.64","300’000.00","300’000.00","93.87","Germany","-","3.82","03-Apr-2028","1.50","EUR","23-Mar-2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","285’516.36","0.12","285’516.36","300’000.00","300’000.00","94.81","Netherlands","-","1.60","13-Nov-2030","1.00","EUR","13-Nov-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","281’179.05","0.12","281’179.05","300’000.00","300’000.00","93.01","Spain","-","3.27","21-Aug-2027","1.20","EUR","21-May-2020" "AAPL","APPLE INC","Technology","Fixed Income","280’804.04","0.12","280’804.04","300’000.00","300’000.00","92.45","United States","-","4.85","24-May-2029","1.38","EUR","24-May-2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","277’685.00","0.12","277’685.00","250’000.00","250’000.00","110.22","United States","-","7.04","25-Jan-2034","5.15","EUR","25-Oct-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","276’741.00","0.12","276’741.00","300’000.00","300’000.00","92.12","France","-","2.77","25-Jan-2027","0.75","EUR","23-Jan-2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","273’953.24","0.12","273’953.24","250’000.00","250’000.00","105.32","United States","-","2.83","11-May-2027","4.88","EUR","11-May-2007" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","272’123.85","0.12","272’123.85","300’000.00","300’000.00","90.58","France","-","3.60","27-Nov-2027","0.38","EUR","27-Nov-2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","271’724.97","0.12","271’724.97","300’000.00","300’000.00","90.13","United States","-","4.00","06-May-2028","0.50","EUR","06-May-2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","270’194.58","0.11","270’194.58","275’000.00","275’000.00","95.56","France","-","4.65","28-May-2049","3.25","EUR","26-Mar-2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","267’880.77","0.11","267’880.77","300’000.00","300’000.00","88.97","Italy","-","5.48","20-Jan-2030","1.80","EUR","20-Jan-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267’040.91","0.11","267’040.91","275’000.00","275’000.00","96.57","France","-","1.61","17-Nov-2025","1.50","EUR","17-May-2017" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","264’063.96","0.11","264’063.96","273’000.00","273’000.00","96.66","France","-","2.86","17-Mar-2027","2.63","EUR","17-Mar-2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","260’974.82","0.11","260’974.82","235’000.00","235’000.00","109.34","United States","-","8.39","15-Nov-2034","4.75","EUR","15-Nov-2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","258’431.18","0.11","258’431.18","300’000.00","300’000.00","85.79","United States","-","6.29","18-Oct-2030","0.80","EUR","18-Oct-2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","255’775.12","0.11","255’775.12","275’000.00","275’000.00","92.99","United States","-","4.66","23-Mar-2030","1.96","EUR","23-Mar-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","253’933.03","0.11","253’933.03","275’000.00","275’000.00","92.17","United States","-","2.54","29-Oct-2027","0.41","EUR","30-Apr-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","249’193.07","0.11","249’193.07","250’000.00","250’000.00","98.88","Finland","-","1.67","15-Dec-2025","2.88","EUR","15-Sept-2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","246’968.87","0.10","246’968.87","275’000.00","275’000.00","89.80","United States","-","3.90","18-Mar-2028","0.45","EUR","18-Sept-2019" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246’582.43","0.10","246’582.43","250’000.00","250’000.00","97.52","United States","-","1.08","06-May-2025","1.25","EUR","06-May-2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","245’635.12","0.10","245’635.12","259’000.00","259’000.00","94.04","United States","-","4.35","01-Nov-2028","2.00","EUR","01-Aug-2018" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","245’592.51","0.10","245’592.51","300’000.00","300’000.00","81.37","Switzerland","-","6.78","31-Mar-2031","0.50","EUR","31-Mar-2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","245’282.69","0.10","245’282.69","260’000.00","260’000.00","94.28","Italy","-","1.79","19-Jan-2026","0.33","EUR","19-Jan-2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","243’131.98","0.10","243’131.98","250’000.00","250’000.00","96.82","Germany","-","1.64","01-Dec-2025","1.38","EUR","01-Jun-2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","240’772.53","0.10","240’772.53","250’000.00","250’000.00","93.49","Switzerland","-","5.96","02-Apr-2032","2.88","EUR","24-Mar-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238’677.68","0.10","238’677.68","225’000.00","225’000.00","104.37","United States","-","5.64","31-Oct-2030","4.25","EUR","31-Oct-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","236’792.09","0.10","236’792.09","250’000.00","250’000.00","93.29","United States","-","3.92","12-Jun-2029","1.81","EUR","12-Jun-2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235’579.84","0.10","235’579.84","250’000.00","250’000.00","94.18","Italy","-","1.88","24-Feb-2026","0.63","EUR","24-Feb-2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","235’595.82","0.10","235’595.82","250’000.00","250’000.00","94.18","Switzerland","-","1.75","05-Jan-2026","0.25","EUR","21-May-2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","235’247.81","0.10","235’247.81","280’000.00","280’000.00","83.61","United States","-","7.00","04-Nov-2032","1.05","EUR","04-Nov-2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","234’788.69","0.10","234’788.69","250’000.00","250’000.00","91.98","United Kingdom","-","8.79","16-May-2034","2.25","EUR","16-May-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","233’936.77","0.10","233’936.77","243’000.00","243’000.00","96.26","Netherlands","-","1.95","23-Mar-2026","1.25","EUR","23-Mar-2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","233’853.74","0.10","233’853.74","250’000.00","250’000.00","93.37","United States","-","2.27","16-Jul-2026","0.25","EUR","16-Jan-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","233’144.13","0.10","233’144.13","237’000.00","237’000.00","97.25","United States","-","1.07","01-May-2025","1.25","EUR","01-Nov-2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","230’607.70","0.10","230’607.70","275’000.00","275’000.00","83.47","United States","-","7.15","18-Sept-2031","0.75","EUR","18-Sept-2019" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","229’186.01","0.10","229’186.01","250’000.00","250’000.00","90.23","Ireland","-","5.66","05-May-2030","1.63","EUR","05-May-2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","229’143.16","0.10","229’143.16","200’000.00","200’000.00","110.67","Germany","-","6.93","25-Jul-2053","5.82","EUR","05-Jun-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","228’767.64","0.10","228’767.64","200’000.00","200’000.00","113.85","Switzerland","-","3.44","01-Mar-2029","7.75","EUR","14-Nov-2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","228’002.50","0.10","228’002.50","250’000.00","250’000.00","91.20","Switzerland","-","5.66","26-Mar-2030","1.50","EUR","26-Mar-2018" "T","AT&T INC","Communications","Fixed Income","227’466.52","0.10","227’466.52","225’000.00","225’000.00","99.84","United States","-","1.53","18-Nov-2025","3.55","EUR","18-May-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","224’750.08","0.10","224’750.08","225’000.00","225’000.00","98.03","United States","-","1.07","08-May-2026","2.10","EUR","10-May-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","224’494.43","0.10","224’494.43","225’000.00","225’000.00","99.59","France","-","7.19","10-Mar-2043","4.25","EUR","31-May-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","223’998.14","0.10","223’998.14","231’000.00","231’000.00","95.89","United States","-","2.26","27-Jul-2026","1.63","EUR","27-Jul-2016" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","223’916.16","0.10","223’916.16","225’000.00","225’000.00","99.26","Germany","-","2.79","23-Feb-2027","3.00","EUR","23-Nov-2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","222’817.05","0.09","222’817.05","200’000.00","200’000.00","107.71","France","-","6.64","07-Jun-2032","4.63","EUR","03-Nov-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","222’405.84","0.09","222’405.84","200’000.00","200’000.00","106.62","France","-","7.11","02-Jun-2033","5.63","EUR","02-Jun-2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","221’872.62","0.09","221’872.62","250’000.00","250’000.00","87.35","United States","-","9.89","20-May-2035","1.65","EUR","20-May-2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","221’738.54","0.09","221’738.54","200’000.00","200’000.00","106.87","Netherlands","-","7.07","23-May-2034","4.75","EUR","23-May-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","220’503.48","0.09","220’503.48","200’000.00","200’000.00","106.10","Italy","-","5.22","19-May-2030","4.88","EUR","19-May-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","220’120.77","0.09","220’120.77","225’000.00","225’000.00","97.03","United States","-","1.13","23-May-2025","0.95","EUR","23-May-2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","219’772.70","0.09","219’772.70","225’000.00","225’000.00","96.09","United States","-","1.99","04-May-2027","1.78","EUR","27-Apr-2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","219’382.72","0.09","219’382.72","200’000.00","200’000.00","107.47","Ireland","-","5.43","23-Oct-2031","5.25","EUR","23-Oct-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218’362.45","0.09","218’362.45","200’000.00","200’000.00","104.14","France","-","4.87","31-Dec-2079","5.38","EUR","18-Apr-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217’588.79","0.09","217’588.79","200’000.00","200’000.00","105.04","Japan","-","7.42","20-May-2033","4.42","EUR","20-Feb-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","217’004.08","0.09","217’004.08","200’000.00","200’000.00","105.04","France","-","7.52","24-May-2033","4.13","EUR","24-May-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","216’702.21","0.09","216’702.21","225’000.00","225’000.00","93.73","United States","-","6.81","27-Apr-2033","2.82","EUR","27-Apr-2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","216’156.98","0.09","216’156.98","200’000.00","200’000.00","107.26","United Kingdom","-","6.91","29-Jan-2034","5.26","EUR","29-Nov-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","215’921.53","0.09","215’921.53","200’000.00","200’000.00","104.79","France","-","3.90","28-Aug-2033","5.50","EUR","28-Aug-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","215’649.90","0.09","215’649.90","225’000.00","225’000.00","95.67","United Kingdom","-","1.30","22-Jul-2025","0.25","EUR","22-Jul-2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","215’594.29","0.09","215’594.29","250’000.00","250’000.00","86.19","Finland","-","4.58","19-Nov-2028","0.13","EUR","19-Nov-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215’492.01","0.09","215’492.01","200’000.00","200’000.00","105.97","France","-","6.44","10-Nov-2031","4.75","EUR","10-Nov-2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","214’556.49","0.09","214’556.49","200’000.00","200’000.00","104.89","Germany","-","6.93","14-Sept-2032","4.50","EUR","14-Sept-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","214’524.63","0.09","214’524.63","225’000.00","225’000.00","94.78","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","214’444.14","0.09","214’444.14","200’000.00","200’000.00","105.48","France","-","6.25","13-Nov-2032","4.75","EUR","13-Nov-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214’381.44","0.09","214’381.44","200’000.00","200’000.00","103.26","France","-","5.24","02-May-2030","4.38","EUR","02-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","214’352.35","0.09","214’352.35","200’000.00","200’000.00","105.66","France","-","7.27","16-Nov-2032","4.25","EUR","16-Nov-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214’304.23","0.09","214’304.23","200’000.00","200’000.00","103.06","Belgium","-","4.36","19-Apr-2030","4.38","EUR","19-Apr-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","214’261.87","0.09","214’261.87","200’000.00","200’000.00","103.97","Austria","-","3.05","15-Sept-2028","6.00","EUR","15-Sept-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","214’022.80","0.09","214’022.80","225’000.00","225’000.00","93.99","United Kingdom","-","3.08","23-Jun-2027","1.50","EUR","23-Jun-2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","213’829.60","0.09","213’829.60","200’000.00","200’000.00","105.28","United States","-","5.65","13-Nov-2031","4.46","EUR","13-Nov-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213’812.40","0.09","213’812.40","200’000.00","200’000.00","105.88","France","-","7.21","13-Jan-2033","5.13","EUR","13-Jan-2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","213’616.57","0.09","213’616.57","200’000.00","200’000.00","104.72","Switzerland","-","3.28","01-Nov-2027","5.23","EUR","01-Nov-2022" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","213’365.97","0.09","213’365.97","200’000.00","200’000.00","104.39","France","-","4.05","06-Oct-2028","4.88","EUR","06-Oct-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","213’059.77","0.09","213’059.77","200’000.00","200’000.00","102.74","Netherlands","-","3.65","23-May-2029","4.50","EUR","23-May-2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","212’594.63","0.09","212’594.63","200’000.00","200’000.00","102.69","France","-","6.05","20-Apr-2031","3.88","EUR","20-Apr-2023" "T","AT&T INC","Communications","Fixed Income","212’295.15","0.09","212’295.15","200’000.00","200’000.00","104.63","United States","-","8.53","18-Nov-2034","4.30","EUR","18-May-2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","212’234.37","0.09","212’234.37","200’000.00","200’000.00","103.04","United Kingdom","-","4.66","05-Jul-2029","4.25","EUR","05-Jul-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211’879.26","0.09","211’879.26","200’000.00","200’000.00","103.59","Spain","-","5.61","06-Sept-2030","4.25","EUR","06-Sept-2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211’546.50","0.09","211’546.50","225’000.00","225’000.00","92.14","Canada","-","5.56","08-Apr-2030","1.95","EUR","08-Apr-2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","211’449.79","0.09","211’449.79","200’000.00","200’000.00","102.61","France","-","6.16","17-Jul-2031","3.88","EUR","06-Jun-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211’081.07","0.09","211’081.07","200’000.00","200’000.00","101.56","Spain","-","1.95","16-May-2027","4.63","EUR","16-May-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","210’927.08","0.09","210’927.08","200’000.00","200’000.00","104.57","France","-","7.36","13-Jan-2033","4.50","EUR","13-Jan-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","210’880.97","0.09","210’880.97","225’000.00","225’000.00","93.61","Finland","-","2.82","16-Feb-2027","1.13","EUR","16-Feb-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","210’883.57","0.09","210’883.57","200’000.00","200’000.00","103.28","United States","-","4.87","13-Sept-2029","4.05","EUR","13-Mar-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","210’862.13","0.09","210’862.13","200’000.00","200’000.00","102.36","France","-","3.86","13-Jul-2028","4.38","EUR","13-Jan-2023" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","210’727.52","0.09","210’727.52","200’000.00","200’000.00","102.10","Germany","-","3.63","01-Jun-2028","4.00","EUR","01-Jun-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","210’588.61","0.09","210’588.61","200’000.00","200’000.00","102.24","Sweden","-","2.99","29-Jun-2027","4.13","EUR","29-Jun-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210’407.21","0.09","210’407.21","200’000.00","200’000.00","101.85","France","-","2.92","02-Jun-2027","4.13","EUR","02-Jun-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210’305.32","0.09","210’305.32","200’000.00","200’000.00","103.26","Netherlands","-","4.13","20-Oct-2028","4.38","EUR","20-Apr-2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","210’260.79","0.09","210’260.79","225’000.00","225’000.00","91.97","United Kingdom","-","5.67","21-May-2030","1.75","EUR","21-May-2018" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","210’227.10","0.09","210’227.10","200’000.00","200’000.00","103.05","Sweden","-","5.57","13-Sept-2030","3.88","EUR","13-Sept-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210’044.34","0.09","210’044.34","200’000.00","200’000.00","104.28","France","-","7.50","18-Jan-2033","4.00","EUR","18-Jan-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","209’965.21","0.09","209’965.21","200’000.00","200’000.00","104.37","France","-","8.20","01-Feb-2034","4.13","EUR","01-Dec-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","209’904.72","0.09","209’904.72","225’000.00","225’000.00","92.74","Germany","-","3.03","06-May-2027","0.63","EUR","06-Nov-2019" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","209’736.25","0.09","209’736.25","200’000.00","200’000.00","104.75","Switzerland","-","5.85","17-Mar-2032","4.75","EUR","17-Mar-2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","209’712.62","0.09","209’712.62","200’000.00","200’000.00","103.85","Germany","-","7.92","26-Jul-2054","4.85","EUR","10-Jan-2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209’631.80","0.09","209’631.80","200’000.00","200’000.00","102.94","France","-","3.98","12-Oct-2028","4.13","EUR","12-Oct-2022" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","209’456.10","0.09","209’456.10","200’000.00","200’000.00","103.29","Spain","-","7.89","21-Nov-2033","4.18","EUR","21-Nov-2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","208’945.15","0.09","208’945.15","200’000.00","200’000.00","104.10","Japan","-","13.39","22-Feb-2043","4.11","EUR","22-Feb-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208’721.87","0.09","208’721.87","250’000.00","250’000.00","82.38","United States","-","8.39","18-May-2033","1.30","EUR","18-May-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","208’511.51","0.09","208’511.51","200’000.00","200’000.00","100.64","Belgium","-","1.13","06-Jun-2026","4.50","EUR","06-Jun-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","208’456.16","0.09","208’456.16","200’000.00","200’000.00","102.81","France","-","4.23","21-Nov-2028","4.13","EUR","21-Nov-2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","208’347.96","0.09","208’347.96","200’000.00","200’000.00","101.29","France","-","4.52","29-May-2029","3.50","EUR","29-May-2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","208’096.95","0.09","208’096.95","200’000.00","200’000.00","100.68","Italy","-","4.45","21-Apr-2029","3.63","EUR","21-Apr-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","207’967.34","0.09","207’967.34","200’000.00","200’000.00","102.66","United States","-","7.34","09-Nov-2032","3.50","EUR","09-Nov-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","207’703.64","0.09","207’703.64","200’000.00","200’000.00","100.23","Spain","-","1.06","10-May-2026","4.13","EUR","10-May-2023" "MS","MORGAN STANLEY","Banking","Fixed Income","207’376.30","0.09","207’376.30","200’000.00","200’000.00","103.38","United States","-","3.58","02-Mar-2029","4.66","EUR","03-Mar-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207’358.33","0.09","207’358.33","200’000.00","200’000.00","102.83","France","-","5.11","25-Jan-2035","5.13","EUR","25-Jan-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","207’309.72","0.09","207’309.72","200’000.00","200’000.00","101.63","Spain","-","2.38","18-Oct-2027","4.63","EUR","18-Oct-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","207’197.11","0.09","207’197.11","200’000.00","200’000.00","102.74","Denmark","-","5.08","10-Jan-2031","4.13","EUR","10-Jan-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207’148.21","0.09","207’148.21","200’000.00","200’000.00","100.17","France","-","1.93","17-Apr-2026","3.63","EUR","17-Apr-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","207’035.12","0.09","207’035.12","200’000.00","200’000.00","102.77","Netherlands","-","2.66","27-Jan-2028","4.63","EUR","27-Oct-2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","206’977.48","0.09","206’977.48","200’000.00","200’000.00","100.46","Sweden","-","2.78","25-May-2027","3.63","EUR","25-May-2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","206’919.68","0.09","206’919.68","200’000.00","200’000.00","102.10","France","-","4.95","13-Nov-2029","3.71","EUR","13-Nov-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","206’865.15","0.09","206’865.15","200’000.00","200’000.00","103.19","Italy","-","2.73","08-Mar-2028","5.00","EUR","08-Mar-2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206’726.48","0.09","206’726.48","200’000.00","200’000.00","101.88","Belgium","-","2.48","23-Nov-2027","4.38","EUR","23-Nov-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","206’685.11","0.09","206’685.11","200’000.00","200’000.00","102.09","United States","-","8.76","21-Nov-2034","3.65","EUR","21-Nov-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","206’551.17","0.09","206’551.17","200’000.00","200’000.00","101.27","France","-","6.37","05-Sept-2031","3.63","EUR","05-Sept-2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","206’494.95","0.09","206’494.95","200’000.00","200’000.00","101.95","France","-","6.57","16-Nov-2031","3.63","EUR","16-Nov-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206’361.20","0.09","206’361.20","200’000.00","200’000.00","102.35","Netherlands","-","5.20","10-Jan-2030","4.00","EUR","10-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","206’331.84","0.09","206’331.84","200’000.00","200’000.00","103.02","France","-","4.54","13-Mar-2029","4.13","EUR","13-Mar-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206’217.39","0.09","206’217.39","200’000.00","200’000.00","101.68","France","-","3.38","16-Nov-2027","4.00","EUR","16-Nov-2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","206’171.25","0.09","206’171.25","200’000.00","200’000.00","99.64","United Kingdom","-","0.94","01-Apr-2026","3.50","EUR","01-Apr-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206’053.08","0.09","206’053.08","200’000.00","200’000.00","101.49","Netherlands","-","2.46","03-Nov-2026","3.91","EUR","03-Nov-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","205’937.56","0.09","205’937.56","200’000.00","200’000.00","99.60","United States","-","0.95","27-Mar-2025","3.38","EUR","27-Mar-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","205’709.57","0.09","205’709.57","200’000.00","200’000.00","99.62","Germany","-","1.00","13-Apr-2025","3.40","EUR","13-Apr-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205’503.29","0.09","205’503.29","200’000.00","200’000.00","101.95","France","-","5.12","10-Jan-2031","3.88","EUR","10-Jan-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","205’447.87","0.09","205’447.87","200’000.00","200’000.00","101.44","France","-","4.93","06-Dec-2030","4.25","EUR","08-Dec-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","205’349.07","0.09","205’349.07","200’000.00","200’000.00","101.68","Switzerland","-","3.43","13-Dec-2027","3.50","EUR","13-Mar-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205’004.63","0.09","205’004.63","200’000.00","200’000.00","101.63","Spain","-","4.32","22-Apr-2034","5.00","EUR","22-Jan-2024" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","204’928.08","0.09","204’928.08","200’000.00","200’000.00","102.35","Switzerland","-","2.77","17-Mar-2028","4.63","EUR","17-Mar-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","204’669.48","0.09","204’669.48","200’000.00","200’000.00","101.68","France","-","8.27","22-Jan-2034","3.75","EUR","22-Jan-2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","204’594.10","0.09","204’594.10","200’000.00","200’000.00","101.80","United States","-","8.93","06-Feb-2035","3.75","EUR","06-Feb-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","204’434.45","0.09","204’434.45","200’000.00","200’000.00","100.64","France","-","1.50","11-Nov-2025","4.25","EUR","11-Apr-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","204’392.56","0.09","204’392.56","200’000.00","200’000.00","101.64","France","-","7.59","01-Feb-2033","3.75","EUR","30-Nov-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","204’260.42","0.09","204’260.42","200’000.00","200’000.00","100.32","France","-","1.47","12-Oct-2026","4.00","EUR","12-Oct-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","203’950.31","0.09","203’950.31","200’000.00","200’000.00","99.55","Netherlands","-","3.77","24-Aug-2033","4.13","EUR","24-Aug-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203’717.42","0.09","203’717.42","200’000.00","200’000.00","101.11","Spain","-","8.21","15-Jan-2034","3.88","EUR","15-Jan-2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","203’501.89","0.09","203’501.89","200’000.00","200’000.00","101.28","Netherlands","-","7.91","12-Feb-2035","4.00","EUR","12-Feb-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","203’395.66","0.09","203’395.66","200’000.00","200’000.00","98.69","France","-","2.97","16-Jun-2032","3.88","EUR","16-Jun-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203’089.21","0.09","203’089.21","200’000.00","200’000.00","99.81","Spain","-","3.25","20-Sept-2027","3.38","EUR","20-Sept-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","203’029.41","0.09","203’029.41","200’000.00","200’000.00","100.15","Sweden","-","1.58","14-Nov-2025","3.75","EUR","14-Nov-2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","202’978.87","0.09","202’978.87","200’000.00","200’000.00","100.97","Spain","-","5.85","09-Feb-2032","4.13","EUR","09-Feb-2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202’931.40","0.09","202’931.40","200’000.00","200’000.00","100.71","Netherlands","-","6.77","15-Jan-2032","3.88","EUR","15-Jan-2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","202’681.49","0.09","202’681.49","200’000.00","200’000.00","100.53","Denmark","-","1.68","12-Jan-2027","4.00","EUR","10-Jan-2023" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","202’177.87","0.09","202’177.87","200’000.00","200’000.00","98.54","Australia","-","2.06","01-Jun-2026","3.13","EUR","01-Jun-2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","201’976.11","0.09","201’976.11","200’000.00","200’000.00","100.19","France","-","4.39","11-Jan-2029","3.88","EUR","11-Jan-2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","201’612.69","0.09","201’612.69","200’000.00","200’000.00","100.22","France","-","3.59","25-Jan-2028","3.50","EUR","25-Jan-2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","201’564.52","0.09","201’564.52","200’000.00","200’000.00","100.33","Netherlands","-","3.98","12-Aug-2029","3.88","EUR","12-Feb-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","200’875.67","0.09","200’875.67","200’000.00","200’000.00","100.11","Germany","-","14.15","22-Feb-2044","3.63","EUR","22-Feb-2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","200’488.13","0.09","200’488.13","200’000.00","200’000.00","98.91","United States","-","4.11","15-Oct-2028","3.00","EUR","21-Sept-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","200’490.85","0.09","200’490.85","200’000.00","200’000.00","97.81","France","-","3.05","06-Jul-2047","3.38","EUR","30-Mar-2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","200’414.98","0.09","200’414.98","200’000.00","200’000.00","99.94","Germany","-","4.31","22-Nov-2028","3.00","EUR","22-Feb-2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","200’323.47","0.09","200’323.47","200’000.00","200’000.00","98.77","United States","-","6.59","15-Oct-2031","3.13","EUR","21-Sept-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200’188.68","0.09","200’188.68","200’000.00","200’000.00","99.36","Spain","-","2.63","09-Jan-2028","3.50","EUR","09-Jan-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200’042.68","0.08","200’042.68","200’000.00","200’000.00","99.28","Spain","-","4.34","09-Jan-2030","3.50","EUR","09-Jan-2024" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","199’614.79","0.08","199’614.79","200’000.00","200’000.00","97.67","Switzerland","-","2.09","15-Jun-2027","2.75","EUR","15-Jun-2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","199’534.13","0.08","199’534.13","200’000.00","200’000.00","99.43","United States","-","3.63","14-Feb-2028","3.00","EUR","14-Feb-2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","199’413.83","0.08","199’413.83","200’000.00","200’000.00","99.28","France","-","1.81","05-Feb-2026","3.13","EUR","05-Feb-2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","199’260.69","0.08","199’260.69","200’000.00","200’000.00","97.99","Germany","-","8.06","08-Sept-2033","3.00","EUR","08-Sept-2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199’262.79","0.08","199’262.79","200’000.00","200’000.00","96.61","Germany","-","2.76","24-Jun-2032","4.00","EUR","24-Mar-2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","198’621.49","0.08","198’621.49","200’000.00","200’000.00","97.74","Germany","-","1.12","24-May-2025","1.88","EUR","24-May-2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","198’505.67","0.08","198’505.67","200’000.00","200’000.00","97.97","Ireland","-","1.35","10-Sept-2025","2.38","EUR","10-Sept-2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198’444.33","0.08","198’444.33","200’000.00","200’000.00","97.63","Germany","-","2.32","14-Sept-2027","3.00","EUR","14-Jun-2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","198’206.54","0.08","198’206.54","200’000.00","200’000.00","97.59","Ireland","-","1.13","05-Jun-2026","1.88","EUR","07-Apr-2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","198’156.67","0.08","198’156.67","200’000.00","200’000.00","96.37","Germany","-","4.65","26-May-2049","3.25","EUR","22-Nov-2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","197’634.94","0.08","197’634.94","200’000.00","200’000.00","97.66","United Kingdom","-","1.38","27-Aug-2025","2.00","EUR","27-May-2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","197’473.08","0.08","197’473.08","200’000.00","200’000.00","96.34","France","-","10.48","30-Jun-2037","3.25","EUR","24-May-2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","197’370.58","0.08","197’370.58","200’000.00","200’000.00","97.33","United Kingdom","-","1.17","09-Sept-2030","2.50","EUR","09-Jun-2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","197’364.56","0.08","197’364.56","200’000.00","200’000.00","97.50","United Kingdom","-","1.02","16-Apr-2025","1.25","EUR","16-Apr-2020" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","196’606.13","0.08","196’606.13","200’000.00","200’000.00","95.97","United Kingdom","-","3.67","01-Apr-2028","2.38","EUR","01-Apr-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196’606.20","0.08","196’606.20","200’000.00","200’000.00","96.55","Belgium","-","5.76","25-Aug-2030","3.00","EUR","25-Aug-2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","196’297.76","0.08","196’297.76","250’000.00","250’000.00","76.94","United States","-","13.23","18-May-2040","1.85","EUR","18-May-2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","196’238.80","0.08","196’238.80","200’000.00","200’000.00","97.81","Germany","-","1.83","12-Feb-2026","2.63","EUR","12-Feb-2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","195’792.51","0.08","195’792.51","200’000.00","200’000.00","97.45","Netherlands","-","1.75","10-Jan-2026","2.13","EUR","10-Jan-2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195’600.03","0.08","195’600.03","200’000.00","200’000.00","95.34","United States","-","8.51","31-May-2034","3.00","EUR","31-May-2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195’595.37","0.08","195’595.37","200’000.00","200’000.00","96.99","Spain","-","1.40","11-Sept-2025","1.50","EUR","11-Sept-2018" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","195’345.85","0.08","195’345.85","200’000.00","200’000.00","95.93","Spain","-","1.96","20-Apr-2026","1.88","EUR","20-Apr-2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195’357.61","0.08","195’357.61","200’000.00","200’000.00","94.69","Spain","-","6.07","27-Mar-2031","3.00","EUR","27-Mar-2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195’263.44","0.08","195’263.44","200’000.00","200’000.00","96.69","France","-","2.31","10-Sept-2026","1.75","EUR","10-Sept-2014" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","195’193.64","0.08","195’193.64","200’000.00","200’000.00","96.15","Austria","-","1.96","07-Apr-2026","1.50","EUR","07-Apr-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195’029.32","0.08","195’029.32","200’000.00","200’000.00","97.49","France","-","0.96","17-Mar-2025","1.00","EUR","17-Mar-2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194’931.56","0.08","194’931.56","200’000.00","200’000.00","97.10","France","-","1.75","23-Jan-2027","2.13","EUR","23-Jan-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","194’907.73","0.08","194’907.73","200’000.00","200’000.00","96.74","United States","-","1.09","09-May-2026","0.81","EUR","09-May-2019" "V","VISA INC","Technology","Fixed Income","194’820.07","0.08","194’820.07","200’000.00","200’000.00","96.24","United States","-","2.13","15-Jun-2026","1.50","EUR","01-Jun-2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","194’733.06","0.08","194’733.06","200’000.00","200’000.00","95.65","Netherlands","-","2.82","02-Apr-2027","1.75","EUR","02-Apr-2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","194’655.30","0.08","194’655.30","200’000.00","200’000.00","96.76","France","-","1.06","28-Apr-2025","0.63","EUR","28-Apr-2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","194’601.05","0.08","194’601.05","200’000.00","200’000.00","95.86","Switzerland","-","1.97","10-Apr-2026","1.50","EUR","11-Apr-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194’415.69","0.08","194’415.69","200’000.00","200’000.00","94.74","France","-","2.83","31-Mar-2032","2.50","EUR","31-Mar-2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","194’356.13","0.08","194’356.13","200’000.00","200’000.00","95.47","United States","-","2.94","27-Apr-2027","1.88","EUR","27-Apr-2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","194’332.68","0.08","194’332.68","200’000.00","200’000.00","96.56","Germany","-","1.46","29-Sept-2025","1.25","EUR","28-Sept-2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","194’097.79","0.08","194’097.79","200’000.00","200’000.00","96.46","Spain","-","1.29","22-Jul-2025","0.88","EUR","22-Jul-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193’966.95","0.08","193’966.95","200’000.00","200’000.00","96.69","France","-","1.78","19-Jan-2026","1.63","EUR","19-Jan-2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","193’866.75","0.08","193’866.75","200’000.00","200’000.00","95.77","Spain","-","2.08","20-May-2026","1.38","EUR","20-May-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193’804.89","0.08","193’804.89","200’000.00","200’000.00","96.38","France","-","1.28","17-Jul-2025","0.75","EUR","17-Jan-2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193’562.54","0.08","193’562.54","200’000.00","200’000.00","96.28","France","-","1.46","26-Sept-2025","1.00","EUR","26-Sept-2018" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","193’450.70","0.08","193’450.70","200’000.00","200’000.00","96.17","Germany","-","1.47","27-Sept-2025","1.13","EUR","27-Sept-2017" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","193’350.38","0.08","193’350.38","200’000.00","200’000.00","96.59","Finland","-","1.87","11-Mar-2026","2.00","EUR","11-Mar-2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","192’791.85","0.08","192’791.85","200’000.00","200’000.00","95.90","France","-","2.65","20-Dec-2026","1.88","EUR","20-Dec-2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","192’691.28","0.08","192’691.28","200’000.00","200’000.00","95.32","Germany","-","2.01","27-Apr-2026","1.13","EUR","27-Apr-2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","192’646.26","0.08","192’646.26","200’000.00","200’000.00","95.29","United Kingdom","-","2.15","25-Jun-2026","1.38","EUR","25-May-2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","192’518.32","0.08","192’518.32","175’000.00","175’000.00","105.92","United Kingdom","-","6.40","23-May-2033","4.86","EUR","23-May-2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","192’473.36","0.08","192’473.36","200’000.00","200’000.00","96.00","France","-","1.74","09-Jan-2026","1.13","EUR","10-Jun-2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192’481.65","0.08","192’481.65","200’000.00","200’000.00","96.14","France","-","1.15","27-May-2025","0.13","EUR","27-Nov-2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","192’362.32","0.08","192’362.32","200’000.00","200’000.00","95.99","Netherlands","-","1.23","26-Jun-2025","0.25","EUR","26-Jun-2019" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","191’847.73","0.08","191’847.73","200’000.00","200’000.00","95.75","United Kingdom","-","2.76","23-Feb-2027","2.00","EUR","23-Feb-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","191’816.17","0.08","191’816.17","198’000.00","198’000.00","95.67","Japan","-","2.14","15-Jun-2026","1.55","EUR","15-Jun-2016" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","191’747.64","0.08","191’747.64","200’000.00","200’000.00","95.42","Austria","-","2.58","07-Dec-2026","1.50","EUR","07-Dec-2016" "T","AT&T INC","Communications","Fixed Income","191’709.67","0.08","191’709.67","200’000.00","200’000.00","94.55","United States","-","4.98","05-Sept-2029","2.35","EUR","03-Dec-2018" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","191’661.42","0.08","191’661.42","200’000.00","200’000.00","93.94","France","-","4.64","15-Apr-2029","2.00","EUR","15-Apr-2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191’431.40","0.08","191’431.40","200’000.00","200’000.00","95.70","France","-","1.93","21-Mar-2026","1.00","EUR","21-Mar-2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","191’242.31","0.08","191’242.31","200’000.00","200’000.00","94.57","United States","-","3.07","21-Jun-2027","1.38","EUR","21-Jun-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191’150.54","0.08","191’150.54","200’000.00","200’000.00","94.56","France","-","5.17","06-Nov-2029","2.63","EUR","06-May-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","190’850.39","0.08","190’850.39","200’000.00","200’000.00","95.29","Netherlands","-","1.85","16-Feb-2027","1.25","EUR","16-Feb-2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","190’778.49","0.08","190’778.49","200’000.00","200’000.00","95.38","France","-","1.95","23-Mar-2026","1.13","EUR","23-Mar-2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","190’730.49","0.08","190’730.49","200’000.00","200’000.00","95.33","Finland","-","3.73","21-Mar-2028","2.50","EUR","21-Mar-2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","190’436.30","0.08","190’436.30","225’000.00","225’000.00","83.71","United States","-","6.52","24-May-2032","1.10","EUR","24-May-2021" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","190’412.91","0.08","190’412.91","200’000.00","200’000.00","95.12","Sweden","-","1.86","18-Feb-2026","0.88","EUR","18-Feb-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","190’281.65","0.08","190’281.65","200’000.00","200’000.00","95.09","Germany","-","1.44","11-Sept-2025","0.10","EUR","11-Mar-2021" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","190’214.00","0.08","190’214.00","200’000.00","200’000.00","93.86","Netherlands","-","3.01","26-May-2027","1.50","EUR","26-May-2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","190’150.44","0.08","190’150.44","200’000.00","200’000.00","92.83","France","-","7.09","15-Apr-2032","2.38","EUR","15-Apr-2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","190’034.99","0.08","190’034.99","200’000.00","200’000.00","95.00","Germany","-","1.94","17-Mar-2026","0.75","EUR","17-Mar-2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","189’999.59","0.08","189’999.59","200’000.00","200’000.00","94.80","United Kingdom","-","2.72","21-Jan-2027","1.13","EUR","21-Jan-2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","189’949.45","0.08","189’949.45","200’000.00","200’000.00","94.94","United States","-","2.85","16-Mar-2027","1.45","EUR","16-Mar-2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","189’691.25","0.08","189’691.25","200’000.00","200’000.00","94.78","Belgium","-","1.44","10-Sept-2026","0.13","EUR","10-Sept-2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","189’648.00","0.08","189’648.00","200’000.00","200’000.00","94.82","Japan","-","1.56","27-Oct-2025","0.00","EUR","27-Oct-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189’638.72","0.08","189’638.72","200’000.00","200’000.00","94.22","France","-","2.15","08-Jun-2026","0.75","EUR","08-Apr-2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","189’351.68","0.08","189’351.68","200’000.00","200’000.00","93.86","United Kingdom","-","5.85","18-Jan-2031","4.38","EUR","18-Jan-2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","189’310.32","0.08","189’310.32","200’000.00","200’000.00","94.47","Denmark","-","1.21","10-Nov-2026","0.50","EUR","10-Nov-2021" "T","AT&T INC","Communications","Fixed Income","189’231.48","0.08","189’231.48","200’000.00","200’000.00","92.86","United States","-","10.04","04-Sept-2036","3.15","EUR","21-Jun-2017" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","188’996.64","0.08","188’996.64","200’000.00","200’000.00","93.47","Netherlands","-","4.24","20-Sept-2028","2.00","EUR","20-Sept-2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","188’978.28","0.08","188’978.28","200’000.00","200’000.00","94.46","Denmark","-","0.70","02-Sept-2026","0.05","EUR","02-Sept-2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","188’792.07","0.08","188’792.07","200’000.00","200’000.00","94.10","Germany","-","2.74","20-Jan-2027","1.63","EUR","20-Jan-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188’619.13","0.08","188’619.13","200’000.00","200’000.00","93.29","France","-","2.98","28-Apr-2027","1.13","EUR","28-Apr-2016" "MS","MORGAN STANLEY","Banking","Fixed Income","188’185.91","0.08","188’185.91","225’000.00","225’000.00","83.57","United States","-","5.59","07-Feb-2031","0.50","EUR","08-Feb-2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","188’197.74","0.08","188’197.74","200’000.00","200’000.00","94.02","Germany","-","1.86","17-Feb-2027","0.75","EUR","17-Feb-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","188’025.17","0.08","188’025.17","200’000.00","200’000.00","94.00","France","-","1.89","24-Feb-2026","0.13","EUR","24-Feb-2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","187’891.20","0.08","187’891.20","200’000.00","200’000.00","93.36","United Kingdom","-","2.45","08-Oct-2026","1.25","EUR","08-Oct-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","187’811.12","0.08","187’811.12","200’000.00","200’000.00","93.85","United States","-","2.85","07-Mar-2027","1.13","EUR","07-Mar-2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","187’327.39","0.08","187’327.39","200’000.00","200’000.00","93.22","Germany","-","2.23","09-Jul-2026","0.63","EUR","09-Jul-2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","187’171.58","0.08","187’171.58","195’000.00","195’000.00","95.87","United States","-","2.79","03-Mar-2027","1.80","EUR","03-Mar-2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","187’061.97","0.08","187’061.97","200’000.00","200’000.00","93.24","Belgium","-","2.18","16-Jun-2027","0.38","EUR","16-Jun-2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","186’917.79","0.08","186’917.79","200’000.00","200’000.00","93.13","Ireland","-","2.09","10-May-2027","0.38","EUR","10-Mar-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","186’613.73","0.08","186’613.73","200’000.00","200’000.00","93.04","Japan","-","2.15","08-Jun-2027","0.34","EUR","08-Jun-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","186’397.37","0.08","186’397.37","200’000.00","200’000.00","93.20","Spain","-","1.97","24-Mar-2027","0.13","EUR","24-Mar-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186’119.53","0.08","186’119.53","200’000.00","200’000.00","93.03","Italy","-","3.83","20-Mar-2028","1.75","EUR","20-Mar-2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","185’870.82","0.08","185’870.82","200’000.00","200’000.00","92.71","France","-","3.68","26-Jan-2028","1.38","EUR","26-Sept-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","185’875.49","0.08","185’875.49","200’000.00","200’000.00","92.93","France","-","2.09","11-May-2026","0.01","EUR","08-Apr-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185’784.20","0.08","185’784.20","200’000.00","200’000.00","91.89","France","-","5.95","12-Sept-2030","1.88","EUR","12-Sept-2018" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","185’567.15","0.08","185’567.15","200’000.00","200’000.00","92.72","France","-","2.43","16-Sept-2026","0.13","EUR","16-Sept-2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","185’376.48","0.08","185’376.48","200’000.00","200’000.00","92.46","United States","-","2.47","08-Oct-2027","0.50","EUR","08-Oct-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","185’269.32","0.08","185’269.32","200’000.00","200’000.00","92.37","France","-","2.41","15-Sept-2027","0.50","EUR","15-Sept-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","185’125.49","0.08","185’125.49","200’000.00","200’000.00","92.14","France","-","5.38","07-Jan-2030","1.94","EUR","05-Dec-2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","185’136.79","0.08","185’136.79","200’000.00","200’000.00","92.45","Netherlands","-","2.75","15-Jan-2027","0.60","EUR","15-Jan-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","185’115.34","0.08","185’115.34","200’000.00","200’000.00","92.49","France","-","2.41","04-Sept-2026","0.13","EUR","04-Sept-2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","184’701.64","0.08","184’701.64","200’000.00","200’000.00","92.15","Germany","-","4.66","06-Feb-2029","1.50","EUR","06-Feb-2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","184’656.17","0.08","184’656.17","200’000.00","200’000.00","92.02","Netherlands","-","2.45","27-Sept-2026","0.63","EUR","27-Sept-2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","184’482.04","0.08","184’482.04","200’000.00","200’000.00","92.10","United Kingdom","-","2.76","27-Jan-2028","0.85","EUR","16-Jan-2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184’432.00","0.08","184’432.00","200’000.00","200’000.00","92.22","United States","-","2.48","30-Sept-2026","0.00","EUR","30-Sept-2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184’440.56","0.08","184’440.56","200’000.00","200’000.00","91.75","France","-","4.39","03-Nov-2028","1.21","EUR","03-Nov-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","184’138.73","0.08","184’138.73","200’000.00","200’000.00","91.94","France","-","2.74","12-Jan-2028","0.63","EUR","12-Jan-2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","183’960.72","0.08","183’960.72","200’000.00","200’000.00","91.88","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","183’853.70","0.08","183’853.70","200’000.00","200’000.00","91.81","Netherlands","-","2.64","01-Dec-2027","0.38","EUR","01-Dec-2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","183’854.72","0.08","183’854.72","175’000.00","175’000.00","104.85","United Kingdom","-","5.85","10-Mar-2032","4.79","EUR","10-Mar-2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","183’875.37","0.08","183’875.37","200’000.00","200’000.00","91.84","France","-","4.71","05-Mar-2029","1.75","EUR","05-Mar-2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","183’756.67","0.08","183’756.67","175’000.00","175’000.00","100.58","Denmark","-","0.97","11-Apr-2026","4.63","EUR","11-Oct-2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","183’640.98","0.08","183’640.98","175’000.00","175’000.00","102.85","United States","-","6.91","22-Sept-2033","4.11","EUR","22-Sept-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183’599.36","0.08","183’599.36","175’000.00","175’000.00","104.01","Italy","-","3.46","17-Jan-2029","4.80","EUR","17-Jan-2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","183’314.44","0.08","183’314.44","200’000.00","200’000.00","90.79","France","-","6.02","26-Sept-2030","1.75","EUR","26-Sept-2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183’056.70","0.08","183’056.70","200’000.00","200’000.00","91.49","France","-","2.86","24-Feb-2027","0.50","EUR","24-Oct-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","182’762.72","0.08","182’762.72","200’000.00","200’000.00","91.28","France","-","2.75","14-Jan-2028","0.50","EUR","14-Jan-2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","182’677.01","0.08","182’677.01","200’000.00","200’000.00","91.14","Germany","-","3.13","05-Jun-2027","0.25","EUR","05-Jun-2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","182’695.92","0.08","182’695.92","193’000.00","193’000.00","93.91","Switzerland","-","2.19","24-Jun-2027","1.00","EUR","24-Jun-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182’438.44","0.08","182’438.44","200’000.00","200’000.00","90.72","Switzerland","-","5.31","02-Nov-2029","1.25","EUR","02-Nov-2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","182’088.00","0.08","182’088.00","200’000.00","200’000.00","91.04","France","-","2.76","14-Jan-2027","0.00","EUR","14-Jan-2021" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","181’922.11","0.08","181’922.11","200’000.00","200’000.00","90.68","Germany","-","3.36","03-Sept-2027","0.50","EUR","03-Sept-2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","181’902.23","0.08","181’902.23","175’000.00","175’000.00","103.02","United Kingdom","-","3.46","11-Jan-2029","4.50","EUR","11-Jan-2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","181’586.17","0.08","181’586.17","200’000.00","200’000.00","90.59","United States","-","3.59","01-Dec-2027","0.63","EUR","12-Nov-2019" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","181’339.43","0.08","181’339.43","200’000.00","200’000.00","90.38","Spain","-","3.45","06-Oct-2027","0.63","EUR","06-Feb-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181’220.30","0.08","181’220.30","200’000.00","200’000.00","88.58","France","-","7.19","07-Apr-2032","2.10","EUR","07-Apr-2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","180’954.24","0.08","180’954.24","200’000.00","200’000.00","90.36","Switzerland","-","3.02","21-Apr-2027","0.13","EUR","21-Apr-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","180’685.36","0.08","180’685.36","200’000.00","200’000.00","89.87","France","-","4.37","05-Oct-2028","1.00","EUR","05-Oct-2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","180’373.92","0.08","180’373.92","200’000.00","200’000.00","90.01","France","-","3.23","08-Jul-2027","0.25","EUR","08-Jul-2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","180’222.54","0.08","180’222.54","175’000.00","175’000.00","102.78","United Kingdom","-","2.77","10-Mar-2028","4.75","EUR","10-Mar-2023" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","180’101.12","0.08","180’101.12","180’000.00","180’000.00","98.44","Netherlands","-","1.25","15-Oct-2025","3.63","EUR","09-Oct-2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","180’067.97","0.08","180’067.97","200’000.00","200’000.00","89.74","Germany","-","3.16","16-Jun-2027","0.38","EUR","16-Jun-2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","180’047.01","0.08","180’047.01","200’000.00","200’000.00","89.97","France","-","6.50","15-Mar-2031","1.88","EUR","15-Mar-2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179’810.71","0.08","179’810.71","200’000.00","200’000.00","89.46","United States","-","4.00","05-May-2028","0.50","EUR","05-May-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","179’629.57","0.08","179’629.57","200’000.00","200’000.00","89.53","France","-","3.32","01-Sept-2028","0.50","EUR","01-Sept-2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","179’598.95","0.08","179’598.95","200’000.00","200’000.00","89.61","Netherlands","-","5.42","16-Feb-2031","1.75","EUR","16-Feb-2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","179’448.47","0.08","179’448.47","200’000.00","200’000.00","89.14","Italy","-","4.09","05-Jul-2029","0.80","EUR","05-Jul-2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","178’750.56","0.08","178’750.56","200’000.00","200’000.00","88.82","Netherlands","-","4.94","07-May-2029","0.63","EUR","07-May-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","178’538.99","0.08","178’538.99","200’000.00","200’000.00","89.22","United States","-","3.56","05-Nov-2027","0.13","EUR","06-May-2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","178’520.80","0.08","178’520.80","200’000.00","200’000.00","89.08","Netherlands","-","3.41","29-Sept-2028","0.38","EUR","29-Sept-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","178’278.46","0.08","178’278.46","175’000.00","175’000.00","99.18","United Kingdom","-","0.97","02-Apr-2025","2.75","EUR","02-Apr-2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","178’194.92","0.08","178’194.92","200’000.00","200’000.00","88.50","United Kingdom","-","5.20","12-Sept-2029","1.13","EUR","12-Sept-2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","178’122.59","0.08","178’122.59","200’000.00","200’000.00","88.82","United States","-","3.40","15-Sept-2027","0.45","EUR","09-Sept-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","177’867.74","0.08","177’867.74","175’000.00","175’000.00","99.70","Japan","-","3.21","05-Sept-2027","3.49","EUR","05-Sept-2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","177’294.77","0.08","177’294.77","200’000.00","200’000.00","88.30","France","-","3.98","20-Apr-2028","0.38","EUR","20-Apr-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","177’143.77","0.08","177’143.77","200’000.00","200’000.00","88.53","France","-","3.65","09-Dec-2027","0.13","EUR","09-Dec-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","177’165.26","0.08","177’165.26","195’000.00","195’000.00","89.64","United States","-","4.75","09-May-2030","1.38","EUR","09-May-2019" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","177’011.08","0.08","177’011.08","200’000.00","200’000.00","88.48","Sweden","-","3.84","22-Feb-2028","0.25","EUR","22-Feb-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","176’579.48","0.08","176’579.48","175’000.00","175’000.00","100.24","Australia","-","1.76","20-Jan-2026","3.65","EUR","20-Jan-2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","176’508.04","0.07","176’508.04","200’000.00","200’000.00","87.64","Germany","-","5.13","19-Nov-2030","1.75","EUR","19-Nov-2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","176’512.00","0.07","176’512.00","200’000.00","200’000.00","88.26","Italy","-","3.85","16-Feb-2028","0.00","EUR","16-Feb-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","176’494.02","0.07","176’494.02","200’000.00","200’000.00","88.08","United States","-","4.45","15-Oct-2028","0.38","EUR","29-Sept-2020" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","176’387.63","0.07","176’387.63","200’000.00","200’000.00","88.15","United States","-","3.82","20-Feb-2028","0.50","EUR","21-Feb-2020" "T","AT&T INC","Communications","Fixed Income","176’343.67","0.07","176’343.67","200’000.00","200’000.00","88.10","United States","-","9.50","15-Mar-2035","2.45","EUR","09-Mar-2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","176’357.46","0.07","176’357.46","200’000.00","200’000.00","88.05","France","-","6.50","21-Feb-2031","1.38","EUR","21-Feb-2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","176’328.01","0.07","176’328.01","175’000.00","175’000.00","98.41","United Kingdom","-","2.06","15-Jun-2027","3.02","EUR","15-Jun-2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","176’274.17","0.07","176’274.17","175’000.00","175’000.00","98.85","United States","-","1.14","08-Jul-2025","2.63","EUR","08-Jul-2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","176’290.09","0.07","176’290.09","200’000.00","200’000.00","88.12","Spain","-","3.82","11-Feb-2028","0.20","EUR","11-Feb-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","176’219.62","0.07","176’219.62","200’000.00","200’000.00","87.34","United States","-","4.91","09-May-2029","0.88","EUR","09-Nov-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","176’124.22","0.07","176’124.22","200’000.00","200’000.00","87.88","France","-","4.18","29-Jun-2028","0.25","EUR","29-Jun-2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","175’892.77","0.07","175’892.77","175’000.00","175’000.00","99.84","Japan","-","1.74","13-Jan-2026","3.38","EUR","13-Jan-2023" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","175’698.75","0.07","175’698.75","200’000.00","200’000.00","87.74","Japan","-","4.61","13-Dec-2028","0.40","EUR","13-Dec-2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","175’403.74","0.07","175’403.74","150’000.00","150’000.00","114.83","Netherlands","-","7.19","07-Dec-2043","7.00","EUR","22-Nov-2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","175’038.77","0.07","175’038.77","175’000.00","175’000.00","97.74","United Kingdom","-","1.94","09-Apr-2026","2.38","EUR","09-Apr-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","174’821.80","0.07","174’821.80","200’000.00","200’000.00","87.17","France","-","4.49","03-Nov-2028","0.63","EUR","03-Jun-2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","174’786.00","0.07","174’786.00","200’000.00","200’000.00","87.39","Switzerland","-","4.44","23-Sept-2028","0.00","EUR","23-Sept-2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","174’343.96","0.07","174’343.96","200’000.00","200’000.00","86.86","France","-","5.07","10-Jun-2029","0.40","EUR","10-Jun-2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","174’053.61","0.07","174’053.61","200’000.00","200’000.00","86.97","United Kingdom","-","4.69","26-Feb-2030","0.78","EUR","26-Feb-2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","173’870.79","0.07","173’870.79","200’000.00","200’000.00","86.79","United Kingdom","-","4.35","01-Sept-2028","0.25","EUR","01-Sept-2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","173’876.39","0.07","173’876.39","200’000.00","200’000.00","86.32","France","-","4.98","11-Jul-2030","0.88","EUR","11-Jan-2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","173’602.00","0.07","173’602.00","200’000.00","200’000.00","86.80","France","-","4.61","27-Nov-2028","0.00","EUR","27-Nov-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","173’412.27","0.07","173’412.27","175’000.00","175’000.00","97.26","United Kingdom","-","4.80","24-Aug-2030","3.13","EUR","24-Aug-2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","173’166.09","0.07","173’166.09","200’000.00","200’000.00","86.31","France","-","6.40","18-Jan-2031","1.48","EUR","18-Jan-2022" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","172’890.62","0.07","172’890.62","175’000.00","175’000.00","97.52","Germany","-","1.22","03-Jul-2025","1.75","EUR","03-Jul-2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","172’896.28","0.07","172’896.28","200’000.00","200’000.00","85.97","France","-","6.00","20-Jun-2030","0.63","EUR","20-Jun-2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","172’452.14","0.07","172’452.14","200’000.00","200’000.00","85.56","United States","-","5.88","25-Jul-2031","1.00","EUR","25-Jul-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","172’423.39","0.07","172’423.39","180’000.00","180’000.00","94.27","United States","-","2.92","25-Apr-2028","1.66","EUR","25-Apr-2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","172’329.78","0.07","172’329.78","200’000.00","200’000.00","84.97","France","-","6.71","02-Jul-2031","1.63","EUR","02-Jul-2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172’251.57","0.07","172’251.57","190’000.00","190’000.00","90.10","United States","-","11.23","15-Jan-2038","2.88","EUR","27-Oct-2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","172’159.30","0.07","172’159.30","200’000.00","200’000.00","85.81","Japan","-","5.41","23-Oct-2029","0.63","EUR","23-Oct-2019" "MS","MORGAN STANLEY","Banking","Fixed Income","172’055.58","0.07","172’055.58","175’000.00","175’000.00","95.71","United States","-","6.09","07-May-2032","2.95","EUR","10-May-2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","171’820.49","0.07","171’820.49","200’000.00","200’000.00","85.79","France","-","5.64","15-Jan-2030","0.63","EUR","15-Jan-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","171’683.06","0.07","171’683.06","200’000.00","200’000.00","85.75","France","-","4.62","19-Jan-2030","0.50","EUR","19-Jan-2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171’328.94","0.07","171’328.94","182’000.00","182’000.00","93.77","Italy","-","2.52","25-Oct-2026","0.88","EUR","25-Oct-2016" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","171’104.75","0.07","171’104.75","175’000.00","175’000.00","97.30","United States","-","1.71","16-Jan-2026","2.50","EUR","16-Jan-2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","171’113.60","0.07","171’113.60","200’000.00","200’000.00","83.95","United States","-","9.75","31-Mar-2035","1.63","EUR","31-Mar-2022" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","171’061.78","0.07","171’061.78","175’000.00","175’000.00","97.67","Finland","-","0.93","07-Mar-2025","1.63","EUR","07-Mar-2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","171’033.30","0.07","171’033.30","175’000.00","175’000.00","96.09","United States","-","2.03","22-May-2026","1.95","EUR","22-May-2018" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","170’566.79","0.07","170’566.79","200’000.00","200’000.00","85.14","Germany","-","4.35","01-Sept-2028","0.25","EUR","01-Sept-2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","170’486.64","0.07","170’486.64","175’000.00","175’000.00","97.26","United States","-","1.82","25-Feb-2026","2.00","EUR","25-Feb-2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","170’243.03","0.07","170’243.03","200’000.00","200’000.00","84.99","United States","-","5.36","14-Sept-2029","0.25","EUR","14-Sept-2021" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","170’118.10","0.07","170’118.10","175’000.00","175’000.00","97.14","United Kingdom","-","2.86","15-Mar-2027","2.50","EUR","15-Mar-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","169’352.86","0.07","169’352.86","175’000.00","175’000.00","96.31","France","-","2.69","11-Jan-2027","2.25","EUR","11-Aug-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","169’197.13","0.07","169’197.13","175’000.00","175’000.00","96.54","France","-","1.87","23-Feb-2026","1.63","EUR","23-Feb-2016" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","167’641.17","0.07","167’641.17","150’000.00","150’000.00","109.27","United States","-","4.82","21-Sept-2029","4.88","EUR","21-Sept-2009" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","167’565.90","0.07","167’565.90","200’000.00","200’000.00","82.82","Germany","-","7.60","15-May-2032","1.11","EUR","15-May-2020" "FDX","FEDEX CORP","Transportation","Fixed Income","166’911.49","0.07","166’911.49","175’000.00","175’000.00","95.05","United States","-","2.67","11-Jan-2027","1.63","EUR","11-Apr-2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","166’437.29","0.07","166’437.29","175’000.00","175’000.00","95.10","New Zealand","-","1.95","24-Mar-2026","1.10","EUR","24-Feb-2022" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","166’300.39","0.07","166’300.39","175’000.00","175’000.00","95.02","United Kingdom","-","2.86","25-Mar-2027","1.75","EUR","25-Mar-2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","165’864.95","0.07","165’864.95","200’000.00","200’000.00","82.62","France","-","6.95","27-May-2031","0.38","EUR","27-May-2021" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","165’763.70","0.07","165’763.70","175’000.00","175’000.00","94.01","Australia","-","3.35","04-Oct-2027","1.50","EUR","04-Oct-2017" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","165’275.44","0.07","165’275.44","175’000.00","175’000.00","94.40","United Kingdom","-","1.61","12-Nov-2025","0.13","EUR","12-Nov-2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","165’207.95","0.07","165’207.95","200’000.00","200’000.00","81.64","United Kingdom","-","6.39","12-May-2032","1.11","EUR","12-May-2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","164’874.11","0.07","164’874.11","150’000.00","150’000.00","106.02","United States","-","7.28","23-May-2033","4.63","EUR","23-May-2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","164’471.44","0.07","164’471.44","200’000.00","200’000.00","82.16","United States","-","7.57","20-Feb-2032","0.75","EUR","20-Feb-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","164’404.38","0.07","164’404.38","200’000.00","200’000.00","82.05","France","-","7.46","15-Jan-2032","0.80","EUR","15-Jun-2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","163’963.30","0.07","163’963.30","175’000.00","175’000.00","93.69","United States","-","1.92","08-Mar-2026","0.13","EUR","08-Mar-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","163’889.44","0.07","163’889.44","200’000.00","200’000.00","81.75","France","-","7.41","14-Jan-2032","1.00","EUR","14-Jan-2022" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","163’846.08","0.07","163’846.08","175’000.00","175’000.00","93.29","Italy","-","2.59","25-Nov-2026","1.00","EUR","25-Nov-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","163’617.96","0.07","163’617.96","175’000.00","175’000.00","92.87","Australia","-","3.34","05-Sept-2027","1.13","EUR","05-Sept-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","163’406.26","0.07","163’406.26","200’000.00","200’000.00","81.53","France","-","7.45","14-Jan-2032","0.88","EUR","14-Jan-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","163’387.63","0.07","163’387.63","200’000.00","200’000.00","81.65","Germany","-","7.66","20-Feb-2032","0.50","EUR","20-Feb-2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","163’309.24","0.07","163’309.24","150’000.00","150’000.00","106.60","United Kingdom","-","3.27","16-Nov-2032","6.36","EUR","16-Nov-2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","163’174.45","0.07","163’174.45","175’000.00","175’000.00","92.58","Australia","-","2.08","13-May-2031","0.77","EUR","13-May-2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","163’025.80","0.07","163’025.80","200’000.00","200’000.00","80.77","Luxembourg","-","6.78","19-May-2031","0.88","EUR","19-May-2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","162’849.68","0.07","162’849.68","175’000.00","175’000.00","92.64","United States","-","4.49","05-Jan-2029","1.88","EUR","01-Aug-2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","162’472.52","0.07","162’472.52","200’000.00","200’000.00","80.89","Switzerland","-","7.25","03-Nov-2031","0.88","EUR","03-Nov-2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","162’335.75","0.07","162’335.75","175’000.00","175’000.00","92.56","Ireland","-","2.53","27-Oct-2026","0.50","EUR","27-Oct-2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","161’762.55","0.07","161’762.55","175’000.00","175’000.00","91.89","United States","-","4.41","02-Nov-2028","1.38","EUR","02-Nov-2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","161’691.10","0.07","161’691.10","150’000.00","150’000.00","105.83","Germany","-","7.89","04-Oct-2033","4.13","EUR","04-Oct-2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","161’507.21","0.07","161’507.21","175’000.00","175’000.00","91.75","Japan","-","3.19","09-Jul-2027","0.75","EUR","09-Jul-2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","161’362.03","0.07","161’362.03","165’000.00","165’000.00","96.91","Germany","-","1.18","13-Jun-2025","1.13","EUR","14-Jun-2018" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160’172.92","0.07","160’172.92","200’000.00","200’000.00","79.36","United Kingdom","-","8.53","06-Apr-2033","0.75","EUR","06-Apr-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","159’450.19","0.07","159’450.19","150’000.00","150’000.00","104.03","Italy","-","3.25","27-Oct-2047","5.50","EUR","27-Oct-2015" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","159’106.10","0.07","159’106.10","175’000.00","175’000.00","89.72","United States","-","4.78","10-Apr-2029","1.25","EUR","10-Apr-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","158’564.42","0.07","158’564.42","150’000.00","150’000.00","102.57","Finland","-","3.81","13-Jun-2028","4.00","EUR","13-Jun-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","158’417.38","0.07","158’417.38","150’000.00","150’000.00","102.99","Italy","-","3.15","06-Sept-2027","4.75","EUR","06-Sept-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","158’100.19","0.07","158’100.19","190’000.00","190’000.00","82.21","United States","-","7.29","29-Apr-2033","1.10","EUR","29-Oct-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","158’051.92","0.07","158’051.92","200’000.00","200’000.00","78.99","France","-","8.51","11-Mar-2033","0.88","EUR","11-Mar-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","158’012.31","0.07","158’012.31","175’000.00","175’000.00","90.09","United States","-","3.40","15-Sept-2027","0.38","EUR","15-Sept-2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","157’497.62","0.07","157’497.62","155’000.00","155’000.00","100.30","France","-","1.43","01-Dec-2025","4.13","EUR","01-Dec-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","157’476.23","0.07","157’476.23","150’000.00","150’000.00","101.58","Sweden","-","3.72","09-May-2028","3.88","EUR","09-May-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","157’226.40","0.07","157’226.40","175’000.00","175’000.00","89.82","United States","-","3.86","08-Mar-2028","0.50","EUR","08-Mar-2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","157’180.87","0.07","157’180.87","150’000.00","150’000.00","103.28","Sweden","-","4.21","13-Nov-2028","4.13","EUR","13-Nov-2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","156’971.43","0.07","156’971.43","150’000.00","150’000.00","100.84","Sweden","-","1.04","30-May-2026","4.63","EUR","30-May-2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","156’954.71","0.07","156’954.71","150’000.00","150’000.00","103.21","United Kingdom","-","4.91","28-Nov-2029","4.38","EUR","28-Nov-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","156’256.23","0.07","156’256.23","161’000.00","161’000.00","95.95","Switzerland","-","1.94","01-Apr-2026","1.13","EUR","01-Apr-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","155’881.75","0.07","155’881.75","150’000.00","150’000.00","100.58","Sweden","-","1.97","05-May-2026","3.75","EUR","05-May-2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","155’744.05","0.07","155’744.05","150’000.00","150’000.00","100.94","United Kingdom","-","2.85","27-Jun-2027","3.88","EUR","27-Jun-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","155’602.73","0.07","155’602.73","150’000.00","150’000.00","100.14","United States","-","3.56","31-Mar-2029","3.65","EUR","31-Mar-2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","155’596.41","0.07","155’596.41","150’000.00","150’000.00","101.51","United States","-","3.15","12-Sept-2027","4.15","EUR","12-Sept-2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","155’481.45","0.07","155’481.45","200’000.00","200’000.00","77.39","Germany","-","8.14","19-Nov-2032","1.00","EUR","19-Nov-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","155’387.72","0.07","155’387.72","175’000.00","175’000.00","88.75","United States","-","3.77","26-Jan-2028","0.25","EUR","26-Jan-2021" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","155’352.80","0.07","155’352.80","170’000.00","170’000.00","91.38","Australia","-","4.76","26-Mar-2029","1.38","EUR","26-Mar-2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","154’878.93","0.07","154’878.93","150’000.00","150’000.00","102.44","United Kingdom","-","8.67","16-Jan-2035","4.28","EUR","16-Jan-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","154’741.75","0.07","154’741.75","150’000.00","150’000.00","103.01","Italy","-","2.77","14-Mar-2028","4.75","EUR","14-Mar-2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","154’728.76","0.07","154’728.76","150’000.00","150’000.00","101.30","Sweden","-","4.86","27-Sept-2029","3.75","EUR","27-Sept-2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","154’658.94","0.07","154’658.94","150’000.00","150’000.00","101.05","United Kingdom","-","7.79","14-Sept-2033","3.88","EUR","14-Sept-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","154’464.73","0.07","154’464.73","150’000.00","150’000.00","102.82","United Kingdom","-","2.77","14-Mar-2028","4.70","EUR","14-Mar-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","154’385.21","0.07","154’385.21","150’000.00","150’000.00","100.85","United States","-","2.31","04-Sept-2026","3.74","EUR","05-Sept-2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154’133.59","0.07","154’133.59","150’000.00","150’000.00","101.81","United Kingdom","-","6.39","31-Jan-2033","4.51","EUR","09-Jan-2024" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","154’095.10","0.07","154’095.10","175’000.00","175’000.00","87.98","United States","-","11.55","15-Mar-2038","2.50","EUR","07-Mar-2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","154’044.04","0.07","154’044.04","159’000.00","159’000.00","95.89","Netherlands","-","2.17","07-Jul-2026","1.38","EUR","07-Jul-2016" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","153’943.34","0.07","153’943.34","200’000.00","200’000.00","76.78","France","-","8.33","03-Dec-2032","0.63","EUR","03-Dec-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153’579.30","0.07","153’579.30","150’000.00","150’000.00","100.88","Sweden","-","2.48","09-Nov-2026","4.00","EUR","09-Nov-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","153’485.65","0.07","153’485.65","175’000.00","175’000.00","87.51","Finland","-","4.50","02-Nov-2028","0.50","EUR","02-Nov-2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","153’376.75","0.07","153’376.75","175’000.00","175’000.00","87.62","Norway","-","3.82","23-Feb-2029","0.25","EUR","23-Feb-2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","153’293.62","0.07","153’293.62","150’000.00","150’000.00","101.25","United States","-","4.22","06-Dec-2028","3.13","EUR","06-Dec-2013" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","153’188.70","0.07","153’188.70","150’000.00","150’000.00","99.31","Germany","-","1.23","09-Jul-2025","3.95","EUR","09-Apr-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","153’141.47","0.07","153’141.47","150’000.00","150’000.00","101.61","United States","-","6.01","06-Feb-2031","3.63","EUR","06-Feb-2023" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","153’051.22","0.07","153’051.22","160’000.00","160’000.00","93.71","Canada","-","4.71","26-Apr-2029","2.13","EUR","26-Apr-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","153’000.93","0.06","153’000.93","150’000.00","150’000.00","100.82","United States","-","3.38","28-Nov-2027","3.63","EUR","28-Nov-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","152’909.70","0.06","152’909.70","175’000.00","175’000.00","87.27","United States","-","5.65","09-Feb-2030","0.88","EUR","09-Feb-2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","152’731.14","0.06","152’731.14","150’000.00","150’000.00","100.79","Canada","-","5.16","13-Dec-2029","3.63","EUR","13-Dec-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","152’633.20","0.06","152’633.20","150’000.00","150’000.00","101.13","Switzerland","-","6.01","15-Jan-2031","3.25","EUR","15-Nov-2022" "MS","MORGAN STANLEY","Banking","Fixed Income","152’368.25","0.06","152’368.25","175’000.00","175’000.00","86.86","United States","-","4.41","26-Oct-2029","0.50","EUR","26-Oct-2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","152’214.54","0.06","152’214.54","175’000.00","175’000.00","86.57","Germany","-","6.22","10-Sept-2030","0.75","EUR","10-Sept-2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","152’200.61","0.06","152’200.61","150’000.00","150’000.00","100.85","United Kingdom","-","4.74","24-Jul-2029","3.63","EUR","24-Jan-2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","152’135.29","0.06","152’135.29","150’000.00","150’000.00","100.64","United States","-","3.54","12-Jan-2028","3.90","EUR","12-Jan-2024" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","151’772.28","0.06","151’772.28","175’000.00","175’000.00","85.88","United States","-","6.90","17-Sept-2031","1.63","EUR","17-Sept-2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","151’725.34","0.06","151’725.34","150’000.00","150’000.00","100.44","Australia","-","1.75","16-Jan-2026","3.70","EUR","17-Jan-2023" "FDX","FEDEX CORP","Transportation","Fixed Income","151’530.84","0.06","151’530.84","175’000.00","175’000.00","86.19","United States","-","4.96","04-May-2029","0.45","EUR","04-May-2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","151’492.30","0.06","151’492.30","150’000.00","150’000.00","100.47","United States","-","6.12","30-Jan-2031","3.45","EUR","30-Jan-2024" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","151’335.92","0.06","151’335.92","175’000.00","175’000.00","85.67","Italy","-","5.81","24-Apr-2030","0.88","EUR","24-Jul-2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","151’281.89","0.06","151’281.89","150’000.00","150’000.00","100.23","Switzerland","-","2.64","16-Jan-2027","3.25","EUR","16-Jan-2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","151’266.95","0.06","151’266.95","150’000.00","150’000.00","98.48","United States","-","7.85","02-May-2033","2.63","EUR","02-May-2013" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","151’082.11","0.06","151’082.11","150’000.00","150’000.00","100.37","Sweden","-","3.66","17-Feb-2028","3.38","EUR","17-Feb-2023" "T","AT&T INC","Communications","Fixed Income","151’029.43","0.06","151’029.43","150’000.00","150’000.00","99.73","United States","-","1.50","17-Dec-2025","3.50","EUR","13-Nov-2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150’747.15","0.06","150’747.15","167’000.00","167’000.00","89.03","Switzerland","-","6.53","29-Mar-2031","1.25","EUR","29-Mar-2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","150’723.98","0.06","150’723.98","150’000.00","150’000.00","98.89","Norway","-","2.33","21-Sept-2027","3.13","EUR","21-Sept-2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150’590.20","0.06","150’590.20","150’000.00","150’000.00","99.61","France","-","4.28","12-Jan-2029","3.88","EUR","12-Jan-2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","150’379.16","0.06","150’379.16","150’000.00","150’000.00","98.78","Norway","-","1.44","20-Sept-2025","2.88","EUR","20-Sept-2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","150’202.77","0.06","150’202.77","200’000.00","200’000.00","74.39","United States","-","14.58","18-Oct-2041","1.63","EUR","18-Oct-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","150’095.59","0.06","150’095.59","150’000.00","150’000.00","98.96","United States","-","1.57","07-Nov-2025","2.88","EUR","07-Nov-2013" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","150’043.54","0.06","150’043.54","150’000.00","150’000.00","98.64","Switzerland","-","1.41","23-Sept-2025","2.75","EUR","23-Sept-2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","149’969.55","0.06","149’969.55","150’000.00","150’000.00","99.77","United Kingdom","-","4.46","02-Mar-2029","3.25","EUR","02-Dec-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","149’669.93","0.06","149’669.93","150’000.00","150’000.00","99.16","Germany","-","3.12","10-Jul-2027","3.00","EUR","10-Jan-2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","148’978.62","0.06","148’978.62","150’000.00","150’000.00","98.63","Italy","-","8.23","15-Jan-2034","3.55","EUR","15-Jan-2024" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","148’614.57","0.06","148’614.57","150’000.00","150’000.00","96.52","United States","-","8.49","19-May-2034","3.00","EUR","20-May-2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","148’366.45","0.06","148’366.45","150’000.00","150’000.00","97.58","Norway","-","1.12","31-May-2026","1.63","EUR","31-May-2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","148’373.86","0.06","148’373.86","150’000.00","150’000.00","97.27","Canada","-","3.17","03-Aug-2027","2.55","EUR","03-Aug-2022" "DSM","DSM BV RegS","Basic Industry","Fixed Income","147’739.12","0.06","147’739.12","150’000.00","150’000.00","97.53","Netherlands","-","1.01","09-Apr-2025","1.00","EUR","09-Apr-2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","147’613.54","0.06","147’613.54","150’000.00","150’000.00","98.16","Sweden","-","1.76","20-Feb-2026","2.63","EUR","20-Sept-2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","147’506.68","0.06","147’506.68","150’000.00","150’000.00","97.31","Japan","-","5.91","21-Nov-2030","3.00","EUR","21-Nov-2018" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","147’508.23","0.06","147’508.23","150’000.00","150’000.00","97.26","Norway","-","1.01","11-Apr-2025","1.13","EUR","11-Apr-2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","147’115.64","0.06","147’115.64","150’000.00","150’000.00","97.27","United States","-","1.53","27-Oct-2026","1.95","EUR","27-Apr-2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","146’931.13","0.06","146’931.13","175’000.00","175’000.00","83.90","United Kingdom","-","8.99","14-Mar-2034","1.88","EUR","14-Mar-2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","146’798.92","0.06","146’798.92","150’000.00","150’000.00","96.90","Italy","-","1.15","16-Jun-2026","1.25","EUR","16-Jun-2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","146’791.08","0.06","146’791.08","150’000.00","150’000.00","96.29","Germany","-","1.92","07-Apr-2026","1.63","EUR","04-Apr-2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","146’535.87","0.06","146’535.87","150’000.00","150’000.00","96.85","South Africa","-","1.44","18-Sept-2025","1.63","EUR","18-Sept-2017" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","146’401.85","0.06","146’401.85","150’000.00","150’000.00","96.27","United States","-","2.11","22-Jun-2026","1.75","EUR","22-Jun-2018" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","146’177.30","0.06","146’177.30","150’000.00","150’000.00","94.24","United Kingdom","-","8.23","30-Mar-2034","3.25","EUR","30-May-2022" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","146’083.37","0.06","146’083.37","150’000.00","150’000.00","96.70","United Kingdom","-","1.18","11-Jun-2025","0.88","EUR","11-Jun-2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","146’041.50","0.06","146’041.50","150’000.00","150’000.00","95.49","Switzerland","-","3.83","26-May-2028","2.25","EUR","26-May-2016" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","145’887.71","0.06","145’887.71","150’000.00","150’000.00","96.57","United Kingdom","-","3.49","13-Nov-2027","1.88","EUR","13-Nov-2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","145’876.88","0.06","145’876.88","150’000.00","150’000.00","95.70","United States","-","2.96","28-May-2027","1.88","EUR","28-May-2015" "T","AT&T INC","Communications","Fixed Income","145’851.42","0.06","145’851.42","150’000.00","150’000.00","96.23","United States","-","2.31","05-Sept-2026","1.80","EUR","03-Dec-2018" "MA","MASTERCARD INC","Technology","Fixed Income","145’383.86","0.06","145’383.86","150’000.00","150’000.00","96.26","United States","-","3.44","01-Dec-2027","2.10","EUR","01-Dec-2015" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","145’342.86","0.06","145’342.86","150’000.00","150’000.00","95.29","Sweden","-","2.83","30-Mar-2027","1.63","EUR","27-Mar-2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","145’100.61","0.06","145’100.61","150’000.00","150’000.00","95.67","United Kingdom","-","2.06","21-May-2026","1.25","EUR","21-May-2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","144’931.24","0.06","144’931.24","150’000.00","150’000.00","95.88","Spain","-","2.47","02-Nov-2026","1.88","EUR","02-Nov-2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","144’912.55","0.06","144’912.55","150’000.00","150’000.00","96.22","United Kingdom","-","1.62","20-Nov-2025","1.13","EUR","20-Nov-2017" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","144’396.84","0.06","144’396.84","150’000.00","150’000.00","94.75","Switzerland","-","2.89","21-Apr-2027","1.63","EUR","21-Apr-2020" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","144’321.68","0.06","144’321.68","156’000.00","156’000.00","92.42","Canada","-","2.76","18-Jan-2027","0.50","EUR","18-Jan-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","144’130.66","0.06","144’130.66","150’000.00","150’000.00","95.78","Finland","-","1.35","12-Aug-2025","0.50","EUR","12-May-2020" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","144’037.75","0.06","144’037.75","150’000.00","150’000.00","95.28","Luxembourg","-","1.60","19-Nov-2025","2.13","EUR","19-Nov-2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","144’016.66","0.06","144’016.66","150’000.00","150’000.00","95.35","United States","-","2.48","30-Oct-2026","1.63","EUR","12-Feb-2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","143’986.68","0.06","143’986.68","175’000.00","175’000.00","82.12","United States","-","9.14","09-Feb-2034","1.25","EUR","09-Feb-2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","143’957.00","0.06","143’957.00","150’000.00","150’000.00","95.65","United Kingdom","-","1.46","21-Sept-2025","0.63","EUR","21-Sept-2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","143’936.78","0.06","143’936.78","150’000.00","150’000.00","94.59","United States","-","2.92","27-Apr-2027","1.50","EUR","27-Apr-2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","143’773.87","0.06","143’773.87","175’000.00","175’000.00","81.97","Italy","-","6.33","25-Sept-2030","0.38","EUR","25-Sept-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","143’518.83","0.06","143’518.83","150’000.00","150’000.00","93.43","United States","-","7.09","15-Apr-2032","2.38","EUR","02-Apr-2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","143’171.07","0.06","143’171.07","150’000.00","150’000.00","95.24","Germany","-","2.78","30-Jan-2027","1.38","EUR","30-Jan-2017" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","143’124.21","0.06","143’124.21","150’000.00","150’000.00","95.33","Finland","-","1.87","26-Feb-2026","1.13","EUR","26-Feb-2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","142’872.78","0.06","142’872.78","150’000.00","150’000.00","94.71","United Kingdom","-","2.38","12-Sept-2026","1.00","EUR","12-Sept-2017" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","142’825.98","0.06","142’825.98","150’000.00","150’000.00","95.09","Germany","-","1.82","03-Feb-2026","0.88","EUR","12-Jun-2020" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","142’789.91","0.06","142’789.91","150’000.00","150’000.00","95.18","United Kingdom","-","1.94","23-Mar-2026","1.25","EUR","23-Mar-2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","142’609.23","0.06","142’609.23","175’000.00","175’000.00","81.30","United States","-","7.40","15-Jan-2032","1.00","EUR","10-Sept-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142’585.45","0.06","142’585.45","150’000.00","150’000.00","94.22","United States","-","6.90","01-Dec-2031","2.63","EUR","01-Dec-2014" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","142’567.16","0.06","142’567.16","150’000.00","150’000.00","93.44","Australia","-","3.82","26-Apr-2028","1.75","EUR","26-Apr-2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142’508.74","0.06","142’508.74","150’000.00","150’000.00","94.14","Switzerland","-","2.91","29-Mar-2027","0.88","EUR","29-Mar-2022" "ITVLN","ITV PLC RegS","Communications","Fixed Income","142’459.11","0.06","142’459.11","150’000.00","150’000.00","94.29","United Kingdom","-","2.42","26-Sept-2026","1.38","EUR","26-Sept-2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","142’230.66","0.06","142’230.66","150’000.00","150’000.00","94.80","Netherlands","-","2.87","22-Mar-2027","1.50","EUR","22-Mar-2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","141’825.22","0.06","141’825.22","150’000.00","150’000.00","94.17","United States","-","2.44","22-Sept-2026","0.75","EUR","08-Mar-2019" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","141’770.17","0.06","141’770.17","150’000.00","150’000.00","94.24","Estonia","-","1.48","23-Sept-2026","0.54","EUR","23-Sept-2021" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141’780.27","0.06","141’780.27","150’000.00","150’000.00","93.85","Denmark","-","2.16","18-Jun-2026","0.88","EUR","18-Jun-2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","141’698.19","0.06","141’698.19","150’000.00","150’000.00","94.16","United Kingdom","-","2.60","24-Nov-2026","0.90","EUR","24-May-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","141’659.24","0.06","141’659.24","142’000.00","142’000.00","99.63","Germany","-","3.75","10-Mar-2028","2.88","EUR","12-Mar-2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","141’572.10","0.06","141’572.10","150’000.00","150’000.00","94.33","United States","-","2.85","09-Mar-2027","1.13","EUR","09-Mar-2015" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","141’564.72","0.06","141’564.72","150’000.00","150’000.00","92.91","Luxembourg","-","3.98","02-Jul-2028","2.00","EUR","02-Jul-2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","141’209.69","0.06","141’209.69","150’000.00","150’000.00","93.56","Italy","-","3.42","25-Oct-2027","1.38","EUR","25-Oct-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","141’179.57","0.06","141’179.57","152’000.00","152’000.00","91.62","United States","-","4.87","23-May-2029","1.50","EUR","23-May-2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","141’190.01","0.06","141’190.01","150’000.00","150’000.00","93.56","United Kingdom","-","3.45","08-Nov-2027","1.50","EUR","08-Nov-2018" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141’101.19","0.06","141’101.19","150’000.00","150’000.00","93.22","Denmark","-","3.27","31-Aug-2027","1.50","EUR","31-Aug-2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","141’073.25","0.06","141’073.25","175’000.00","175’000.00","79.66","Italy","-","9.35","20-Jun-2034","1.25","EUR","20-Jan-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","141’032.59","0.06","141’032.59","150’000.00","150’000.00","93.67","Italy","-","2.59","19-Nov-2026","1.00","EUR","19-Nov-2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","141’027.22","0.06","141’027.22","175’000.00","175’000.00","80.53","United States","-","7.39","17-Feb-2033","0.60","EUR","17-Feb-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","140’699.45","0.06","140’699.45","150’000.00","150’000.00","91.30","United States","-","11.75","21-May-2039","2.95","EUR","21-May-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","140’614.43","0.06","140’614.43","150’000.00","150’000.00","93.57","Japan","-","2.01","13-Apr-2026","0.18","EUR","12-Apr-2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","140’417.29","0.06","140’417.29","200’000.00","200’000.00","69.53","United States","-","14.99","09-Sept-2041","1.25","EUR","09-Sept-2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","140’425.68","0.06","140’425.68","175’000.00","175’000.00","80.12","Sweden","-","6.58","15-Jan-2031","0.63","EUR","10-Dec-2020" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","140’386.62","0.06","140’386.62","150’000.00","150’000.00","92.17","United Kingdom","-","3.03","03-Jun-2027","1.75","EUR","03-Jun-2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140’302.46","0.06","140’302.46","150’000.00","150’000.00","93.40","Sweden","-","2.82","17-Feb-2027","1.30","EUR","17-Feb-2022" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140’309.39","0.06","140’309.39","150’000.00","150’000.00","90.75","Sweden","-","6.91","06-Apr-2032","2.88","EUR","06-Apr-2022" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","140’088.75","0.06","140’088.75","150’000.00","150’000.00","93.35","Japan","-","1.98","30-Mar-2026","0.05","EUR","30-Mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","139’911.04","0.06","139’911.04","175’000.00","175’000.00","79.94","United States","-","7.66","23-Mar-2032","0.75","EUR","23-Sept-2021" "FI","FISERV INC","Technology","Fixed Income","139’859.77","0.06","139’859.77","150’000.00","150’000.00","92.41","United States","-","3.14","01-Jul-2027","1.13","EUR","01-Jul-2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139’742.88","0.06","139’742.88","150’000.00","150’000.00","92.91","Sweden","-","2.15","20-May-2027","0.30","EUR","20-May-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","139’480.35","0.06","139’480.35","165’000.00","165’000.00","84.48","Sweden","-","5.75","18-Feb-2030","0.50","EUR","18-Feb-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","139’487.06","0.06","139’487.06","150’000.00","150’000.00","92.84","Germany","-","2.64","04-Dec-2026","0.50","EUR","04-Dec-2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","139’438.65","0.06","139’438.65","175’000.00","175’000.00","78.25","Japan","-","13.21","09-Jul-2040","2.00","EUR","09-Jul-2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","139’221.16","0.06","139’221.16","150’000.00","150’000.00","92.79","United States","-","5.57","21-Mar-2030","1.98","EUR","21-Mar-2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","139’231.07","0.06","139’231.07","150’000.00","150’000.00","91.98","United States","-","4.22","15-Sept-2028","1.60","EUR","15-Sept-2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139’012.77","0.06","139’012.77","150’000.00","150’000.00","91.89","Australia","-","4.24","30-Aug-2028","1.38","EUR","30-Aug-2018" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","138’950.52","0.06","138’950.52","150’000.00","150’000.00","92.06","United States","-","3.18","08-Jul-2027","0.80","EUR","08-Jul-2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","138’886.57","0.06","138’886.57","150’000.00","150’000.00","92.49","Sweden","-","2.56","02-Nov-2026","0.25","EUR","02-Nov-2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","138’805.92","0.06","138’805.92","200’000.00","200’000.00","68.58","United States","-","14.73","13-Aug-2041","1.34","EUR","13-Aug-2021" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","138’645.82","0.06","138’645.82","125’000.00","125’000.00","108.56","Netherlands","-","7.13","03-Nov-2043","6.00","EUR","03-May-2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138’485.98","0.06","138’485.98","125’000.00","125’000.00","108.88","United States","-","8.34","31-Oct-2034","4.75","EUR","31-Oct-2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","138’424.98","0.06","138’424.98","175’000.00","175’000.00","78.91","United States","-","7.40","15-Jan-2032","1.00","EUR","23-Sept-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","138’393.59","0.06","138’393.59","150’000.00","150’000.00","92.20","Germany","-","3.82","28-Feb-2028","0.90","EUR","28-Feb-2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","138’285.44","0.06","138’285.44","150’000.00","150’000.00","92.05","Netherlands","-","2.41","07-Sept-2026","0.25","EUR","07-Sept-2021" "EQIX","EQUINIX INC","Technology","Fixed Income","138’248.49","0.06","138’248.49","175’000.00","175’000.00","78.97","United States","-","8.45","15-Mar-2033","1.00","EUR","10-Mar-2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","138’198.91","0.06","138’198.91","150’000.00","150’000.00","91.14","United Kingdom","-","11.10","20-Nov-2037","2.88","EUR","20-Nov-2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","138’033.27","0.06","138’033.27","150’000.00","150’000.00","91.97","Sweden","-","2.57","03-Nov-2026","0.13","EUR","03-Nov-2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","137’789.68","0.06","137’789.68","150’000.00","150’000.00","90.70","United Kingdom","-","3.88","22-Apr-2028","1.25","EUR","22-Oct-2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","137’529.44","0.06","137’529.44","150’000.00","150’000.00","91.60","United States","-","2.75","15-Jan-2027","0.45","EUR","21-May-2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","137’457.66","0.06","137’457.66","150’000.00","150’000.00","90.25","Australia","-","5.77","15-Jul-2030","2.00","EUR","30-Apr-2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","137’346.85","0.06","137’346.85","150’000.00","150’000.00","90.65","France","-","4.84","27-Apr-2029","1.00","EUR","27-Apr-2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","137’348.69","0.06","137’348.69","150’000.00","150’000.00","91.56","Germany","-","6.55","25-Mar-2031","1.75","EUR","25-Mar-2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","137’254.85","0.06","137’254.85","125’000.00","125’000.00","106.17","Ireland","-","5.18","04-Jul-2031","5.00","EUR","04-Jul-2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","137’083.09","0.06","137’083.09","125’000.00","125’000.00","107.24","Germany","-","5.44","05-Oct-2030","5.13","EUR","05-Oct-2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","137’092.61","0.06","137’092.61","150’000.00","150’000.00","89.95","Australia","-","4.70","28-Mar-2029","1.45","EUR","28-Mar-2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","136’973.92","0.06","136’973.92","150’000.00","150’000.00","91.28","United States","-","2.86","24-Feb-2028","0.39","EUR","24-Feb-2020" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","136’139.95","0.06","136’139.95","150’000.00","150’000.00","89.68","United States","-","3.86","09-Apr-2028","1.13","EUR","09-Oct-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","135’822.16","0.06","135’822.16","150’000.00","150’000.00","90.50","Switzerland","-","3.57","12-Nov-2027","0.13","EUR","12-May-2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","135’604.95","0.06","135’604.95","175’000.00","175’000.00","76.34","Sweden","-","13.06","20-Jun-2039","1.50","EUR","20-Jun-2019" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","135’540.11","0.06","135’540.11","150’000.00","150’000.00","89.97","Denmark","-","3.45","14-Oct-2027","0.88","EUR","14-Oct-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","135’114.88","0.06","135’114.88","125’000.00","125’000.00","104.47","Denmark","-","4.46","21-Jun-2030","4.75","EUR","21-Jun-2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","135’055.22","0.06","135’055.22","175’000.00","175’000.00","77.06","Switzerland","-","8.45","19-Jan-2033","0.63","EUR","19-Jan-2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","134’750.88","0.06","134’750.88","150’000.00","150’000.00","89.81","United Kingdom","-","3.87","10-Mar-2028","0.50","EUR","10-Mar-2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134’624.04","0.06","134’624.04","150’000.00","150’000.00","88.76","China","-","4.13","03-Aug-2028","1.54","EUR","03-Aug-2020" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","134’492.13","0.06","134’492.13","125’000.00","125’000.00","104.61","United Kingdom","-","5.34","27-Jul-2030","4.50","EUR","27-Jul-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","134’396.34","0.06","134’396.34","152’000.00","152’000.00","88.36","United States","-","6.61","08-Mar-2031","1.25","EUR","08-Mar-2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","134’382.10","0.06","134’382.10","150’000.00","150’000.00","89.55","United States","-","3.81","11-Feb-2028","0.30","EUR","11-Feb-2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","134’169.19","0.06","134’169.19","140’000.00","140’000.00","95.51","Germany","-","1.63","28-Nov-2025","1.00","EUR","28-Nov-2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134’006.32","0.06","134’006.32","140’000.00","140’000.00","94.32","United States","-","2.99","18-May-2028","1.64","EUR","18-May-2017" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","133’823.14","0.06","133’823.14","125’000.00","125’000.00","104.05","Ireland","-","8.82","11-Jul-2035","4.25","EUR","11-Jul-2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","133’493.44","0.06","133’493.44","150’000.00","150’000.00","88.82","Australia","-","4.66","19-Jan-2029","0.94","EUR","19-Jan-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","133’011.10","0.06","133’011.10","150’000.00","150’000.00","88.31","United States","-","4.20","08-Aug-2029","0.58","EUR","08-Aug-2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","132’979.08","0.06","132’979.08","125’000.00","125’000.00","104.04","France","-","4.69","02-Oct-2029","4.88","EUR","02-Oct-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","132’733.30","0.06","132’733.30","150’000.00","150’000.00","87.19","France","-","5.68","15-Apr-2030","1.38","EUR","15-Apr-2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","132’676.12","0.06","132’676.12","125’000.00","125’000.00","103.10","Germany","-","6.20","30-May-2031","3.70","EUR","30-May-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132’576.86","0.06","132’576.86","150’000.00","150’000.00","88.17","United States","-","4.20","07-Jul-2028","0.30","EUR","09-Jul-2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","132’045.15","0.06","132’045.15","130’000.00","130’000.00","101.23","Norway","-","3.41","28-Feb-2033","4.63","EUR","28-Nov-2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","132’026.16","0.06","132’026.16","150’000.00","150’000.00","87.98","Sweden","-","3.74","12-Jan-2028","0.20","EUR","12-Jan-2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","131’828.82","0.06","131’828.82","150’000.00","150’000.00","87.88","Norway","-","3.88","03-Mar-2028","0.13","EUR","03-Mar-2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","131’773.97","0.06","131’773.97","150’000.00","150’000.00","86.63","United States","-","6.64","02-Jun-2031","1.50","EUR","31-May-2016" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","131’636.80","0.06","131’636.80","125’000.00","125’000.00","105.19","Finland","-","7.50","16-Mar-2033","4.25","EUR","16-Mar-2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","131’455.16","0.06","131’455.16","150’000.00","150’000.00","87.06","Italy","-","5.04","20-Jun-2029","0.75","EUR","20-Jan-2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","131’296.88","0.06","131’296.88","125’000.00","125’000.00","102.96","Denmark","-","3.21","26-Oct-2028","5.00","EUR","26-Apr-2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","131’254.30","0.06","131’254.30","150’000.00","150’000.00","87.42","United States","-","5.68","25-Feb-2030","0.95","EUR","25-Nov-2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","131’140.28","0.06","131’140.28","150’000.00","150’000.00","87.31","United States","-","4.44","04-Oct-2028","0.25","EUR","04-Oct-2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","131’049.49","0.06","131’049.49","100’000.00","100’000.00","129.78","Germany","-","6.91","24-Jan-2033","7.50","EUR","24-Jan-2003" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","130’693.97","0.06","130’693.97","150’000.00","150’000.00","87.03","Germany","-","5.69","08-Feb-2030","0.75","EUR","08-Aug-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","130’529.39","0.06","130’529.39","150’000.00","150’000.00","86.99","Sweden","-","4.39","06-Sept-2028","0.05","EUR","06-Sept-2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","130’475.07","0.06","130’475.07","150’000.00","150’000.00","86.90","United Kingdom","-","4.25","20-Jul-2028","0.13","EUR","20-Jan-2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","130’416.59","0.06","130’416.59","150’000.00","150’000.00","86.80","Switzerland","-","4.36","01-Sept-2028","0.25","EUR","01-Sept-2021" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","130’203.92","0.06","130’203.92","150’000.00","150’000.00","86.67","New Zealand","-","4.37","08-Sept-2028","0.25","EUR","08-Sept-2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","130’120.22","0.06","130’120.22","140’000.00","140’000.00","92.73","Australia","-","3.70","18-Jan-2028","1.13","EUR","18-Jan-2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","130’058.61","0.06","130’058.61","125’000.00","125’000.00","102.51","United States","-","3.37","22-Nov-2027","4.50","EUR","22-May-2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","129’980.76","0.06","129’980.76","150’000.00","150’000.00","86.59","United Kingdom","-","4.61","02-Dec-2028","0.20","EUR","02-Dec-2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","129’910.39","0.06","129’910.39","150’000.00","150’000.00","85.75","Sweden","-","4.91","17-May-2029","1.00","EUR","17-May-2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129’846.63","0.06","129’846.63","125’000.00","125’000.00","103.64","United Kingdom","-","6.84","03-Mar-2032","3.75","EUR","03-Mar-2023" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","129’566.20","0.06","129’566.20","150’000.00","150’000.00","85.90","Hong Kong","-","4.21","09-Sept-2033","0.88","EUR","09-Sept-2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","129’555.79","0.06","129’555.79","125’000.00","125’000.00","101.40","United Kingdom","-","3.12","06-Sept-2028","4.07","EUR","06-Sept-2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129’434.27","0.05","129’434.27","125’000.00","125’000.00","101.53","United Kingdom","-","2.30","29-Sept-2026","4.13","EUR","29-Sept-2023" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","129’289.70","0.05","129’289.70","125’000.00","125’000.00","100.36","Germany","-","6.83","31-May-2032","3.75","EUR","20-Jan-2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","129’219.81","0.05","129’219.81","150’000.00","150’000.00","85.62","United Kingdom","-","7.71","08-Oct-2032","1.13","EUR","08-Apr-2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","129’166.77","0.05","129’166.77","125’000.00","125’000.00","100.46","Germany","-","2.05","30-May-2026","3.50","EUR","30-May-2023" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","128’773.50","0.05","128’773.50","150’000.00","150’000.00","85.85","Switzerland","-","4.83","16-Feb-2029","0.00","EUR","16-Feb-2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","128’453.36","0.05","128’453.36","135’000.00","135’000.00","94.62","Germany","-","2.24","13-Jul-2026","0.75","EUR","13-Jun-2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","128’157.62","0.05","128’157.62","150’000.00","150’000.00","84.53","China","-","5.02","13-Jul-2029","1.29","EUR","13-Jul-2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","128’121.15","0.05","128’121.15","150’000.00","150’000.00","85.16","Ireland","-","5.34","22-Sept-2029","0.50","EUR","22-Sept-2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","128’100.11","0.05","128’100.11","150’000.00","150’000.00","85.11","United Kingdom","-","5.32","18-Sept-2029","0.55","EUR","18-Sept-2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","128’022.50","0.05","128’022.50","150’000.00","150’000.00","84.52","Sweden","-","4.94","26-May-2029","1.00","EUR","26-May-2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","127’939.95","0.05","127’939.95","130’000.00","130’000.00","97.40","France","-","1.15","03-Jun-2025","1.25","EUR","03-Feb-2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","127’876.38","0.05","127’876.38","133’000.00","133’000.00","95.54","United States","-","2.51","29-Oct-2026","1.50","EUR","29-Apr-2016" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","127’762.50","0.05","127’762.50","150’000.00","150’000.00","85.17","Switzerland","-","12.02","26-Mar-2038","2.00","EUR","26-Mar-2018" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","127’350.12","0.05","127’350.12","150’000.00","150’000.00","83.86","Switzerland","-","12.36","14-Aug-2038","1.70","EUR","14-Feb-2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127’223.53","0.05","127’223.53","150’000.00","150’000.00","84.74","United States","-","9.88","09-Mar-2035","1.63","EUR","09-Mar-2015" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","127’128.25","0.05","127’128.25","150’000.00","150’000.00","84.75","Sweden","-","6.72","23-Mar-2031","0.75","EUR","23-Mar-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","127’130.51","0.05","127’130.51","150’000.00","150’000.00","82.93","France","-","10.36","28-Apr-2036","2.00","EUR","28-Apr-2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","126’144.83","0.05","126’144.83","125’000.00","125’000.00","99.12","France","-","1.48","31-Dec-2079","3.88","EUR","20-May-2014" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","125’789.05","0.05","125’789.05","125’000.00","125’000.00","100.36","United States","-","6.90","08-Mar-2032","3.50","EUR","27-Feb-2024" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","125’594.67","0.05","125’594.67","100’000.00","100’000.00","125.18","United States","-","10.12","01-Mar-2038","6.03","EUR","06-Mar-2008" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","125’155.54","0.05","125’155.54","125’000.00","125’000.00","99.79","United States","-","1.84","17-Feb-2026","3.25","EUR","12-Feb-2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","125’119.81","0.05","125’119.81","125’000.00","125’000.00","99.84","United States","-","9.64","01-Mar-2036","3.75","EUR","01-Mar-2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124’767.05","0.05","124’767.05","125’000.00","125’000.00","99.54","United States","-","9.63","28-Feb-2036","3.75","EUR","28-Feb-2024" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","123’916.26","0.05","123’916.26","125’000.00","125’000.00","98.09","United Kingdom","-","1.63","04-Dec-2045","3.38","EUR","04-Jun-2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","123’902.96","0.05","123’902.96","125’000.00","125’000.00","97.73","France","-","2.40","01-Oct-2026","2.88","EUR","11-Mar-2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123’812.33","0.05","123’812.33","175’000.00","175’000.00","70.72","United States","-","14.61","17-Mar-2041","1.38","EUR","17-Mar-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","123’764.38","0.05","123’764.38","150’000.00","150’000.00","82.50","Finland","-","6.79","19-Mar-2031","0.50","EUR","19-Mar-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","123’623.67","0.05","123’623.67","100’000.00","100’000.00","121.58","France","-","7.59","25-Nov-2033","6.13","EUR","25-Nov-2003" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","123’280.58","0.05","123’280.58","150’000.00","150’000.00","81.91","Switzerland","-","6.24","03-Sept-2030","0.50","EUR","03-Sept-2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","123’104.78","0.05","123’104.78","150’000.00","150’000.00","80.78","United States","-","12.97","13-Jun-2039","1.65","EUR","13-Jun-2019" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","122’714.38","0.05","122’714.38","125’000.00","125’000.00","96.09","Netherlands","-","2.89","11-May-2027","2.38","EUR","11-May-2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","122’563.52","0.05","122’563.52","150’000.00","150’000.00","81.38","United States","-","8.14","15-Oct-2032","0.75","EUR","29-Sept-2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","122’509.67","0.05","122’509.67","125’000.00","125’000.00","96.25","Sweden","-","3.00","25-May-2027","2.10","EUR","25-May-2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","122’028.81","0.05","122’028.81","150’000.00","150’000.00","80.84","South Africa","-","8.42","19-Jan-2034","2.78","EUR","19-Jan-2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","121’890.00","0.05","121’890.00","150’000.00","150’000.00","81.01","Denmark","-","7.34","25-Nov-2031","0.75","EUR","25-Nov-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","121’842.26","0.05","121’842.26","125’000.00","125’000.00","96.69","Italy","-","1.27","15-Jul-2025","1.13","EUR","15-Jul-2019" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","121’841.43","0.05","121’841.43","125’000.00","125’000.00","95.59","United States","-","3.83","25-May-2028","2.25","EUR","25-May-2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","121’723.48","0.05","121’723.48","125’000.00","125’000.00","97.22","Germany","-","2.73","22-Feb-2027","1.75","EUR","20-Nov-2014" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","121’569.94","0.05","121’569.94","150’000.00","150’000.00","80.59","Sweden","-","5.27","17-Sept-2029","0.88","EUR","17-Sept-2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","121’517.16","0.05","121’517.16","100’000.00","100’000.00","117.55","France","-","11.94","30-Jun-2042","5.38","EUR","03-Nov-2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","121’373.04","0.05","121’373.04","125’000.00","125’000.00","95.90","United Kingdom","-","2.03","12-May-2026","1.38","EUR","22-Mar-2016" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","121’366.65","0.05","121’366.65","125’000.00","125’000.00","96.44","Sweden","-","1.43","17-Sept-2025","1.25","EUR","17-Sept-2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","121’369.44","0.05","121’369.44","123’000.00","123’000.00","97.39","United Kingdom","-","2.32","25-Aug-2026","2.20","EUR","25-Feb-2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","120’769.64","0.05","120’769.64","125’000.00","125’000.00","96.54","United Kingdom","-","1.91","10-Mar-2026","1.75","EUR","10-Mar-2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","120’696.89","0.05","120’696.89","125’000.00","125’000.00","96.03","United States","-","2.58","15-Dec-2026","1.90","EUR","09-Dec-2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","120’606.36","0.05","120’606.36","140’000.00","140’000.00","85.71","Germany","-","7.20","06-Nov-2031","1.13","EUR","06-Nov-2019" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","120’426.85","0.05","120’426.85","125’000.00","125’000.00","96.00","United States","-","1.75","15-Jan-2026","1.75","EUR","26-Sept-2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","120’326.49","0.05","120’326.49","125’000.00","125’000.00","95.91","Denmark","-","1.26","10-Jul-2025","0.50","EUR","11-Jun-2020" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","120’222.64","0.05","120’222.64","150’000.00","150’000.00","78.96","United Kingdom","-","13.11","11-Jun-2039","1.50","EUR","11-Jun-2019" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","120’037.40","0.05","120’037.40","125’000.00","125’000.00","94.55","Australia","-","2.00","27-Apr-2026","1.63","EUR","27-Apr-2018" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","119’384.61","0.05","119’384.61","125’000.00","125’000.00","93.48","Sweden","-","3.72","30-Jun-2083","2.75","EUR","31-Mar-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","118’984.74","0.05","118’984.74","125’000.00","125’000.00","95.14","United States","-","1.92","11-Mar-2027","1.09","EUR","11-Mar-2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","118’861.93","0.05","118’861.93","150’000.00","150’000.00","79.22","United States","-","8.65","09-Mar-2033","0.50","EUR","09-Mar-2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","118’475.01","0.05","118’475.01","150’000.00","150’000.00","77.55","Spain","-","12.56","01-Jul-2039","1.96","EUR","01-Jul-2019" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","118’428.34","0.05","118’428.34","150’000.00","150’000.00","78.54","Australia","-","8.97","21-Oct-2033","0.95","EUR","21-Oct-2021" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","118’255.00","0.05","118’255.00","125’000.00","125’000.00","93.85","Canada","-","3.33","25-Sept-2027","1.50","EUR","25-Sept-2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","117’758.39","0.05","117’758.39","125’000.00","125’000.00","93.32","United States","-","5.14","15-Oct-2029","2.00","EUR","15-Jan-2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","117’235.48","0.05","117’235.48","125’000.00","125’000.00","93.78","United States","-","1.94","18-Mar-2026","0.20","EUR","18-Sept-2019" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","116’926.44","0.05","116’926.44","125’000.00","125’000.00","93.42","United Kingdom","-","3.74","03-Mar-2028","1.88","EUR","03-Mar-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","116’932.96","0.05","116’932.96","125’000.00","125’000.00","93.55","Finland","-","1.96","24-Mar-2026","0.25","EUR","24-Mar-2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","116’443.27","0.05","116’443.27","125’000.00","125’000.00","92.50","United Kingdom","-","5.31","20-Nov-2029","1.88","EUR","20-Nov-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116’026.70","0.05","116’026.70","125’000.00","125’000.00","92.44","Finland","-","2.10","18-Aug-2031","0.63","EUR","18-May-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","115’916.56","0.05","115’916.56","125’000.00","125’000.00","92.25","United States","-","4.42","30-Oct-2028","1.20","EUR","30-Oct-2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","115’753.69","0.05","115’753.69","125’000.00","125’000.00","91.98","United States","-","4.34","26-Oct-2028","1.50","EUR","26-Oct-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","115’573.57","0.05","115’573.57","125’000.00","125’000.00","91.19","Italy","-","4.95","04-Jul-2029","1.75","EUR","04-Jul-2019" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","115’547.06","0.05","115’547.06","100’000.00","100’000.00","112.13","Germany","-","7.02","26-Aug-2043","5.88","EUR","14-Nov-2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","115’354.06","0.05","115’354.06","125’000.00","125’000.00","92.15","Denmark","-","2.76","20-Jan-2027","0.75","EUR","20-Jan-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","114’547.53","0.05","114’547.53","120’000.00","120’000.00","95.40","Germany","-","1.90","04-Mar-2026","1.00","EUR","04-Mar-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","114’510.43","0.05","114’510.43","120’000.00","120’000.00","95.23","Netherlands","-","2.78","03-Feb-2027","1.38","EUR","03-Feb-2015" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","114’272.05","0.05","114’272.05","125’000.00","125’000.00","89.88","Netherlands","-","5.60","14-Apr-2030","1.63","EUR","14-Apr-2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","114’082.94","0.05","114’082.94","100’000.00","100’000.00","111.63","France","-","7.27","25-Oct-2033","5.88","EUR","25-Oct-2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","113’900.36","0.05","113’900.36","125’000.00","125’000.00","90.28","Switzerland","-","5.98","14-Aug-2030","1.38","EUR","14-Feb-2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113’585.11","0.05","113’585.11","140’000.00","140’000.00","81.12","United States","-","7.65","22-Mar-2032","0.75","EUR","22-Mar-2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","113’566.46","0.05","113’566.46","125’000.00","125’000.00","90.12","Finland","-","4.01","26-May-2028","0.88","EUR","26-Nov-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","113’452.12","0.05","113’452.12","135’000.00","135’000.00","84.03","United States","-","5.66","22-Mar-2031","0.69","EUR","22-Mar-2021" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","113’278.50","0.05","113’278.50","100’000.00","100’000.00","110.95","France","-","7.34","16-May-2044","6.50","EUR","16-Nov-2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","113’086.22","0.05","113’086.22","125’000.00","125’000.00","90.21","United States","-","6.41","31-Jan-2031","1.75","EUR","31-Jan-2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","113’100.52","0.05","113’100.52","130’000.00","130’000.00","86.74","Japan","-","4.28","06-Sept-2029","0.47","EUR","06-Sept-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","112’767.82","0.05","112’767.82","125’000.00","125’000.00","89.52","Italy","-","4.09","17-Jul-2029","1.00","EUR","17-Jan-2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112’640.83","0.05","112’640.83","150’000.00","150’000.00","73.81","Netherlands","-","14.37","17-May-2041","1.50","EUR","17-May-2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112’545.56","0.05","112’545.56","125’000.00","125’000.00","88.63","Switzerland","-","6.55","14-May-2031","1.63","EUR","14-May-2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","112’402.79","0.05","112’402.79","100’000.00","100’000.00","110.50","Netherlands","-","6.83","14-Nov-2033","5.25","EUR","14-Nov-2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112’251.08","0.05","112’251.08","100’000.00","100’000.00","108.36","France","-","6.96","11-Jul-2043","5.50","EUR","11-Apr-2023" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","112’251.18","0.05","112’251.18","100’000.00","100’000.00","109.20","France","-","6.51","22-Sept-2032","6.00","EUR","22-Sept-2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","112’203.88","0.05","112’203.88","125’000.00","125’000.00","89.73","Sweden","-","6.70","08-Feb-2031","0.25","EUR","08-Feb-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","111’926.93","0.05","111’926.93","125’000.00","125’000.00","89.52","Italy","-","3.88","16-Mar-2028","0.75","EUR","16-Mar-2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","111’846.37","0.05","111’846.37","125’000.00","125’000.00","89.38","New Zealand","-","3.44","23-Sept-2027","0.20","EUR","23-Sept-2021" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111’740.00","0.05","111’740.00","100’000.00","100’000.00","105.24","Romania","-","1.90","19-May-2027","7.63","EUR","19-May-2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","111’711.94","0.05","111’711.94","125’000.00","125’000.00","88.32","United Kingdom","-","6.80","29-Jul-2031","1.60","EUR","29-Jul-2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111’408.49","0.05","111’408.49","125’000.00","125’000.00","89.09","Finland","-","3.59","16-Nov-2027","0.10","EUR","16-Nov-2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","111’302.76","0.05","111’302.76","125’000.00","125’000.00","88.85","Netherlands","-","4.15","23-Jun-2028","0.25","EUR","23-Jun-2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111’095.69","0.05","111’095.69","100’000.00","100’000.00","107.58","Spain","-","7.09","19-Jul-2034","5.13","EUR","19-Jul-2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","111’102.60","0.05","111’102.60","115’000.00","115’000.00","96.08","Canada","-","2.61","07-Dec-2026","1.75","EUR","07-Dec-2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","110’922.23","0.05","110’922.23","100’000.00","100’000.00","105.89","Spain","-","3.99","30-May-2034","6.13","EUR","30-May-2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110’573.27","0.05","110’573.27","117’000.00","117’000.00","93.80","France","-","2.94","14-Apr-2027","0.75","EUR","14-Oct-2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110’282.40","0.05","110’282.40","100’000.00","100’000.00","105.58","France","-","3.65","01-Jun-2033","5.75","EUR","01-Jun-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","109’972.75","0.05","109’972.75","100’000.00","100’000.00","106.26","France","-","7.12","14-Jun-2034","4.75","EUR","14-Jun-2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109’774.54","0.05","109’774.54","100’000.00","100’000.00","107.63","Netherlands","-","4.09","16-Nov-2028","6.00","EUR","16-Nov-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","109’705.21","0.05","109’705.21","100’000.00","100’000.00","107.75","Spain","-","4.80","14-Nov-2030","5.38","EUR","14-Nov-2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109’550.38","0.05","109’550.38","125’000.00","125’000.00","87.34","United Kingdom","-","5.05","03-Jun-2029","0.38","EUR","03-Jun-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","109’459.53","0.05","109’459.53","100’000.00","100’000.00","105.99","France","-","3.68","31-Dec-2079","7.25","EUR","03-Jul-2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","109’474.26","0.05","109’474.26","100’000.00","100’000.00","107.63","Germany","-","5.72","28-Oct-2030","4.50","EUR","28-Oct-2010" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","109’482.21","0.05","109’482.21","150’000.00","150’000.00","72.31","United States","-","19.43","01-Nov-2049","1.70","EUR","07-Nov-2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","109’365.34","0.05","109’365.34","150’000.00","150’000.00","72.86","United States","-","7.62","25-Feb-2032","0.63","EUR","25-Feb-2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","109’360.34","0.05","109’360.34","125’000.00","125’000.00","86.09","Finland","-","7.25","03-Sept-2052","2.50","EUR","03-Sept-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","109’219.09","0.05","109’219.09","125’000.00","125’000.00","87.05","United Kingdom","-","4.25","13-Sept-2029","0.60","EUR","13-Sept-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","109’118.13","0.05","109’118.13","100’000.00","100’000.00","108.07","Italy","-","5.08","13-Jan-2030","5.25","EUR","13-Oct-2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","109’084.34","0.05","109’084.34","100’000.00","100’000.00","106.65","Japan","-","13.19","05-Sept-2043","4.39","EUR","05-Sept-2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","109’040.86","0.05","109’040.86","100’000.00","100’000.00","106.74","Germany","-","6.94","26-Sept-2032","4.63","EUR","26-Sept-2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109’057.16","0.05","109’057.16","100’000.00","100’000.00","105.50","Germany","-","12.85","02-Jun-2043","4.38","EUR","02-Jun-2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","109’003.74","0.05","109’003.74","100’000.00","100’000.00","104.73","United Kingdom","-","5.04","10-May-2031","4.87","EUR","10-May-2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108’767.53","0.05","108’767.53","100’000.00","100’000.00","104.79","United States","-","5.87","16-May-2031","4.63","EUR","16-May-2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108’770.59","0.05","108’770.59","100’000.00","100’000.00","105.50","Italy","-","2.24","20-Sept-2027","6.38","EUR","20-Sept-2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108’461.75","0.05","108’461.75","100’000.00","100’000.00","107.22","Italy","-","2.56","20-Jan-2028","6.88","EUR","20-Jan-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","108’219.46","0.05","108’219.46","100’000.00","100’000.00","105.21","Spain","-","3.85","08-Sept-2029","5.50","EUR","08-Sept-2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","108’232.77","0.05","108’232.77","100’000.00","100’000.00","104.31","Australia","-","7.29","03-May-2033","4.38","EUR","03-May-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108’202.44","0.05","108’202.44","100’000.00","100’000.00","104.81","Spain","-","3.67","23-Aug-2033","5.75","EUR","23-May-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","108’103.10","0.05","108’103.10","100’000.00","100’000.00","105.07","Spain","-","3.73","15-Sept-2033","5.75","EUR","15-Jun-2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","108’075.23","0.05","108’075.23","100’000.00","100’000.00","106.15","United States","-","6.16","27-Nov-2031","5.88","EUR","27-Nov-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108’033.95","0.05","108’033.95","100’000.00","100’000.00","106.41","United States","-","6.39","15-Nov-2031","4.50","EUR","15-Nov-2022" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108’044.95","0.05","108’044.95","100’000.00","100’000.00","105.92","Spain","-","4.72","30-Oct-2029","5.25","EUR","30-Oct-2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","108’018.74","0.05","108’018.74","100’000.00","100’000.00","104.35","Australia","-","7.35","24-May-2033","4.38","EUR","24-May-2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","107’860.42","0.05","107’860.42","100’000.00","100’000.00","103.46","Czech Republic","-","2.02","29-Jun-2027","5.94","EUR","29-Jun-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","107’871.96","0.05","107’871.96","100’000.00","100’000.00","104.44","Spain","-","3.76","19-Jul-2029","5.00","EUR","19-Jul-2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107’724.40","0.05","107’724.40","100’000.00","100’000.00","104.06","United States","-","4.43","15-May-2029","4.25","EUR","15-Nov-2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","107’658.70","0.05","107’658.70","125’000.00","125’000.00","85.85","United Kingdom","-","5.29","06-Sept-2029","0.50","EUR","06-May-2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","107’626.50","0.05","107’626.50","100’000.00","100’000.00","104.05","United States","-","8.70","23-May-2035","4.25","EUR","23-May-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107’644.36","0.05","107’644.36","100’000.00","100’000.00","104.42","France","-","7.57","14-Jun-2033","4.13","EUR","14-Jun-2023" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","107’586.66","0.05","107’586.66","125’000.00","125’000.00","85.64","Australia","-","5.36","07-Nov-2029","1.13","EUR","07-Nov-2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","107’540.70","0.05","107’540.70","100’000.00","100’000.00","106.93","Ireland","-","3.48","16-Feb-2029","5.75","EUR","16-Nov-2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","107’495.14","0.05","107’495.14","100’000.00","100’000.00","103.63","Australia","-","7.31","26-Apr-2033","4.22","EUR","26-Apr-2023" "FI","FISERV INC","Technology","Fixed Income","107’474.59","0.05","107’474.59","100’000.00","100’000.00","103.70","United States","-","5.92","24-May-2031","4.50","EUR","24-May-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107’475.98","0.05","107’475.98","100’000.00","100’000.00","103.44","France","-","5.09","13-Apr-2031","4.25","EUR","13-Apr-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107’438.98","0.05","107’438.98","100’000.00","100’000.00","104.15","Switzerland","-","2.22","20-Aug-2026","5.50","EUR","20-Feb-2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","107’388.36","0.05","107’388.36","100’000.00","100’000.00","105.79","Switzerland","-","7.80","17-Nov-2033","4.50","EUR","17-Nov-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107’298.06","0.05","107’298.06","125’000.00","125’000.00","85.08","Japan","-","5.80","15-Apr-2030","0.80","EUR","14-Jan-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107’229.26","0.05","107’229.26","100’000.00","100’000.00","103.89","Spain","-","5.37","12-Jun-2030","4.25","EUR","12-Jun-2023" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","107’217.57","0.05","107’217.57","100’000.00","100’000.00","102.90","Denmark","-","3.54","10-Apr-2028","4.50","EUR","10-Mar-2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","107’160.55","0.05","107’160.55","100’000.00","100’000.00","103.71","Belgium","-","7.44","15-May-2033","4.00","EUR","15-May-2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","107’135.43","0.05","107’135.43","125’000.00","125’000.00","85.07","United Kingdom","-","5.89","19-May-2030","0.75","EUR","19-May-2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","107’117.98","0.05","107’117.98","100’000.00","100’000.00","104.01","United Kingdom","-","4.56","08-Aug-2030","4.92","EUR","08-Aug-2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","107’058.94","0.05","107’058.94","100’000.00","100’000.00","104.98","United Kingdom","-","4.75","11-Oct-2029","4.57","EUR","11-Oct-2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","107’067.91","0.05","107’067.91","100’000.00","100’000.00","104.64","United Kingdom","-","5.41","21-Sept-2031","4.75","EUR","21-Sept-2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","107’020.77","0.05","107’020.77","100’000.00","100’000.00","103.10","Spain","-","4.38","03-May-2030","4.38","EUR","03-May-2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","106’963.82","0.05","106’963.82","100’000.00","100’000.00","105.51","United States","-","7.14","29-Nov-2032","4.50","EUR","29-Nov-2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106’984.79","0.05","106’984.79","100’000.00","100’000.00","105.95","France","-","2.64","23-Jan-2027","6.00","EUR","23-Jan-2017" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","106’986.35","0.05","106’986.35","100’000.00","100’000.00","103.43","Portugal","-","3.64","03-Jul-2028","4.88","EUR","03-Jul-2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106’897.26","0.05","106’897.26","100’000.00","100’000.00","102.75","Denmark","-","3.54","31-May-2028","5.06","EUR","31-May-2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","106’867.91","0.05","106’867.91","100’000.00","100’000.00","104.44","South Africa","-","6.89","21-Sept-2032","4.75","EUR","21-Sept-2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","106’841.83","0.05","106’841.83","100’000.00","100’000.00","103.58","Germany","-","8.83","02-Jun-2035","4.00","EUR","02-Jun-2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106’803.22","0.05","106’803.22","100’000.00","100’000.00","103.31","Austria","-","4.49","30-May-2030","4.25","EUR","30-May-2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","106’770.42","0.05","106’770.42","100’000.00","100’000.00","104.60","Spain","-","5.84","23-Apr-2031","5.13","EUR","23-Oct-2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","106’699.32","0.05","106’699.32","125’000.00","125’000.00","85.33","United States","-","5.77","08-Mar-2030","0.58","EUR","08-Mar-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","106’552.45","0.05","106’552.45","100’000.00","100’000.00","103.51","Sweden","-","4.68","16-Aug-2034","5.00","EUR","16-Aug-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","106’528.38","0.05","106’528.38","100’000.00","100’000.00","104.57","Spain","-","4.92","14-Oct-2029","4.38","EUR","14-Oct-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","106’529.84","0.05","106’529.84","100’000.00","100’000.00","105.20","Belgium","-","6.58","06-Dec-2031","4.38","EUR","06-Jun-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106’508.37","0.05","106’508.37","100’000.00","100’000.00","104.59","Spain","-","3.25","10-Nov-2028","5.13","EUR","10-Nov-2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106’450.99","0.05","106’450.99","100’000.00","100’000.00","104.76","Germany","-","5.59","23-Nov-2030","5.00","EUR","23-Nov-2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","106’467.80","0.05","106’467.80","100’000.00","100’000.00","104.50","France","-","6.17","22-Nov-2031","5.75","EUR","22-Nov-2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106’422.27","0.05","106’422.27","100’000.00","100’000.00","102.43","Germany","-","2.81","23-May-2027","4.75","EUR","23-Nov-2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","106’429.92","0.05","106’429.92","100’000.00","100’000.00","106.21","Germany","-","8.76","08-Mar-2035","4.50","EUR","08-Mar-2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","106’397.83","0.05","106’397.83","100’000.00","100’000.00","104.29","Canada","-","5.66","02-Oct-2030","4.38","EUR","02-Oct-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","106’306.43","0.05","106’306.43","100’000.00","100’000.00","104.87","France","-","7.95","27-Nov-2033","4.38","EUR","27-Nov-2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","106’307.40","0.05","106’307.40","100’000.00","100’000.00","104.25","Germany","-","3.10","31-Oct-2027","5.13","EUR","31-Oct-2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106’265.74","0.05","106’265.74","100’000.00","100’000.00","104.36","Germany","-","7.85","28-Sept-2033","3.88","EUR","28-Sept-2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106’265.82","0.05","106’265.82","100’000.00","100’000.00","104.68","France","-","6.41","14-Nov-2031","4.38","EUR","14-Nov-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106’251.52","0.05","106’251.52","100’000.00","100’000.00","104.84","Spain","-","7.95","29-Nov-2033","4.38","EUR","29-Nov-2023" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","106’253.12","0.05","106’253.12","100’000.00","100’000.00","105.44","Australia","-","5.15","23-Jan-2030","4.75","EUR","23-Nov-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","106’229.71","0.05","106’229.71","100’000.00","100’000.00","102.34","United States","-","3.62","05-Apr-2028","4.00","EUR","05-Apr-2023" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","106’231.74","0.05","106’231.74","100’000.00","100’000.00","103.70","Netherlands","-","3.85","18-Sept-2028","4.88","EUR","18-Sept-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106’233.45","0.05","106’233.45","100’000.00","100’000.00","105.69","Spain","-","3.33","23-Feb-2033","6.25","EUR","23-Nov-2022" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","106’197.96","0.05","106’197.96","100’000.00","100’000.00","102.63","United States","-","5.22","24-Apr-2030","3.88","EUR","24-Apr-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","106’160.03","0.05","106’160.03","100’000.00","100’000.00","102.27","Netherlands","-","3.60","25-Apr-2029","4.23","EUR","25-Apr-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106’122.39","0.05","106’122.39","100’000.00","100’000.00","103.98","France","-","5.66","18-Sept-2030","4.13","EUR","18-Sept-2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","106’069.41","0.05","106’069.41","100’000.00","100’000.00","101.59","Belgium","-","3.40","25-Apr-2033","4.88","EUR","24-Jan-2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","105’999.18","0.05","105’999.18","100’000.00","100’000.00","102.33","Spain","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","105’999.23","0.05","105’999.23","100’000.00","100’000.00","102.57","France","-","2.81","06-Jul-2027","4.75","EUR","06-Jul-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105’957.34","0.05","105’957.34","125’000.00","125’000.00","84.54","Japan","-","5.32","06-Sept-2029","0.40","EUR","06-Sept-2019" "T","AT&T INC","Communications","Fixed Income","105’940.01","0.05","105’940.01","100’000.00","100’000.00","102.56","United States","-","5.97","30-Apr-2031","3.95","EUR","18-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105’920.07","0.04","105’920.07","100’000.00","100’000.00","103.58","France","-","3.96","28-Sept-2029","4.75","EUR","28-Sept-2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","105’852.08","0.04","105’852.08","125’000.00","125’000.00","83.89","Italy","-","8.45","25-Nov-2033","2.38","EUR","25-Nov-2021" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","105’855.61","0.04","105’855.61","100’000.00","100’000.00","102.72","Netherlands","-","6.06","13-Jun-2031","4.00","EUR","13-Jun-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105’823.79","0.04","105’823.79","100’000.00","100’000.00","102.79","Sweden","-","3.90","17-Aug-2033","5.00","EUR","17-Aug-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105’792.18","0.04","105’792.18","100’000.00","100’000.00","102.12","Finland","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","105’805.08","0.04","105’805.08","100’000.00","100’000.00","101.01","Germany","-","1.75","19-May-2031","5.63","EUR","19-May-2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","105’741.95","0.04","105’741.95","100’000.00","100’000.00","103.90","Norway","-","4.08","01-Nov-2029","4.63","EUR","01-Nov-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105’693.23","0.04","105’693.23","100’000.00","100’000.00","103.64","France","-","6.27","26-Sept-2032","4.13","EUR","26-Sept-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","105’693.98","0.04","105’693.98","100’000.00","100’000.00","102.44","United States","-","3.75","12-Jun-2028","4.13","EUR","12-Jun-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","105’633.14","0.04","105’633.14","100’000.00","100’000.00","105.21","United Kingdom","-","4.18","28-Feb-2034","5.76","EUR","28-Feb-2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","105’636.99","0.04","105’636.99","100’000.00","100’000.00","103.32","Germany","-","4.70","14-Sept-2029","4.38","EUR","14-Sept-2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","105’641.07","0.04","105’641.07","100’000.00","100’000.00","102.56","Norway","-","3.00","19-Jul-2028","4.50","EUR","19-Jul-2023" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105’609.16","0.04","105’609.16","100’000.00","100’000.00","104.14","Finland","-","3.22","07-Dec-2027","4.88","EUR","07-Dec-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105’617.61","0.04","105’617.61","100’000.00","100’000.00","103.63","France","-","6.07","02-Apr-2031","4.13","EUR","02-Oct-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","105’553.75","0.04","105’553.75","115’000.00","115’000.00","91.66","Switzerland","-","2.74","14-Jan-2028","0.65","EUR","14-Jan-2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","105’448.49","0.04","105’448.49","100’000.00","100’000.00","101.30","Sweden","-","2.60","04-Apr-2027","4.25","EUR","04-Apr-2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","105’373.82","0.04","105’373.82","100’000.00","100’000.00","103.67","France","-","5.67","12-Oct-2030","3.75","EUR","12-Oct-2022" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","105’356.68","0.04","105’356.68","100’000.00","100’000.00","102.37","Canada","-","3.86","05-Jul-2028","4.13","EUR","05-Jul-2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","105’321.66","0.04","105’321.66","100’000.00","100’000.00","101.96","Switzerland","-","5.23","03-May-2030","3.75","EUR","03-May-2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105’292.84","0.04","105’292.84","100’000.00","100’000.00","102.47","Netherlands","-","6.14","03-Jul-2031","3.88","EUR","03-Jul-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","105’298.70","0.04","105’298.70","100’000.00","100’000.00","103.94","Switzerland","-","9.38","14-Nov-2035","3.75","EUR","14-Nov-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105’255.51","0.04","105’255.51","100’000.00","100’000.00","102.25","France","-","3.81","11-Jul-2029","4.25","EUR","11-Jan-2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105’235.21","0.04","105’235.21","100’000.00","100’000.00","103.78","United States","-","5.78","02-Dec-2030","4.63","EUR","02-Dec-2022" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","105’201.71","0.04","105’201.71","100’000.00","100’000.00","102.30","United Kingdom","-","3.00","27-Jul-2027","4.38","EUR","27-Jul-2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","105’203.58","0.04","105’203.58","100’000.00","100’000.00","102.99","United Kingdom","-","6.29","05-Sept-2031","4.00","EUR","05-Sept-2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","105’219.82","0.04","105’219.82","100’000.00","100’000.00","102.27","United Kingdom","-","6.11","12-Jun-2031","3.75","EUR","12-Jun-2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","105’221.19","0.04","105’221.19","100’000.00","100’000.00","104.27","Germany","-","4.21","18-Jan-2030","5.13","EUR","18-Jan-2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","105’158.42","0.04","105’158.42","100’000.00","100’000.00","101.77","United Kingdom","-","2.91","30-May-2027","4.13","EUR","30-May-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105’172.88","0.04","105’172.88","125’000.00","125’000.00","83.44","Switzerland","-","11.78","02-Nov-2037","1.75","EUR","02-Nov-2017" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","105’133.59","0.04","105’133.59","100’000.00","100’000.00","104.92","Germany","-","6.75","08-Mar-2032","4.25","EUR","08-Mar-2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","105’122.21","0.04","105’122.21","100’000.00","100’000.00","105.00","United States","-","5.96","17-Mar-2031","4.88","EUR","17-Mar-2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","105’083.51","0.04","105’083.51","100’000.00","100’000.00","102.08","Sweden","-","3.86","11-Jul-2028","4.25","EUR","11-Jan-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","104’941.47","0.04","104’941.47","100’000.00","100’000.00","104.02","Spain","-","5.02","13-Jan-2031","4.63","EUR","13-Jan-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104’891.16","0.04","104’891.16","100’000.00","100’000.00","101.95","Spain","-","1.34","08-Sept-2026","5.38","EUR","08-Sept-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104’854.25","0.04","104’854.25","100’000.00","100’000.00","102.34","Italy","-","3.15","29-Aug-2027","4.38","EUR","29-Aug-2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104’865.19","0.04","104’865.19","100’000.00","100’000.00","103.52","United States","-","9.25","28-Nov-2035","4.13","EUR","28-Nov-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104’783.52","0.04","104’783.52","100’000.00","100’000.00","101.51","France","-","3.76","22-May-2028","3.88","EUR","22-May-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104’731.30","0.04","104’731.30","100’000.00","100’000.00","104.22","Italy","-","4.35","14-Feb-2030","4.60","EUR","14-Nov-2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","104’743.30","0.04","104’743.30","100’000.00","100’000.00","103.33","France","-","6.77","05-Jun-2032","4.63","EUR","05-Dec-2023" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","104’713.00","0.04","104’713.00","100’000.00","100’000.00","104.71","Italy","-","4.43","26-Mar-2030","4.88","EUR","26-Sept-2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","104’699.11","0.04","104’699.11","100’000.00","100’000.00","100.90","Austria","-","6.32","15-Jun-2042","4.88","EUR","15-Jun-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104’586.38","0.04","104’586.38","100’000.00","100’000.00","104.57","Germany","-","3.61","25-Mar-2029","5.25","EUR","25-Sept-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104’584.31","0.04","104’584.31","100’000.00","100’000.00","102.89","Ireland","-","4.07","13-Nov-2029","4.63","EUR","13-Nov-2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","104’532.88","0.04","104’532.88","100’000.00","100’000.00","100.40","Germany","-","4.29","05-Apr-2029","4.25","EUR","05-Apr-2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","104’536.51","0.04","104’536.51","100’000.00","100’000.00","101.93","Italy","-","7.66","24-Jul-2033","3.88","EUR","24-Jul-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","104’496.12","0.04","104’496.12","100’000.00","100’000.00","100.57","France","-","1.73","13-Apr-2026","4.13","EUR","13-Jan-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","104’468.90","0.04","104’468.90","100’000.00","100’000.00","103.21","France","-","8.77","28-Nov-2034","3.88","EUR","28-Nov-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","104’478.46","0.04","104’478.46","100’000.00","100’000.00","100.79","Italy","-","1.96","04-May-2026","4.13","EUR","02-May-2014" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","104’448.44","0.04","104’448.44","100’000.00","100’000.00","100.96","Italy","-","1.86","08-Jun-2026","4.38","EUR","08-Jun-2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","104’461.60","0.04","104’461.60","100’000.00","100’000.00","101.63","Ireland","-","2.98","11-Jul-2027","4.00","EUR","11-Jul-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104’419.52","0.04","104’419.52","100’000.00","100’000.00","103.73","Spain","-","3.46","07-Feb-2029","5.25","EUR","07-Feb-2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","104’380.67","0.04","104’380.67","100’000.00","100’000.00","101.06","Germany","-","2.11","30-Jun-2026","4.50","EUR","30-Jun-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104’362.96","0.04","104’362.96","100’000.00","100’000.00","103.43","United Kingdom","-","7.30","06-Jan-2033","4.25","EUR","06-Sept-2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","104’370.58","0.04","104’370.58","100’000.00","100’000.00","100.97","Germany","-","5.22","27-Apr-2030","3.72","EUR","27-Apr-2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","104’347.58","0.04","104’347.58","100’000.00","100’000.00","101.82","Germany","-","3.78","07-Sept-2038","4.60","EUR","07-Sept-2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","104’313.05","0.04","104’313.05","100’000.00","100’000.00","104.06","United States","-","8.92","03-Mar-2035","4.00","EUR","03-Mar-2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","104’320.86","0.04","104’320.86","100’000.00","100’000.00","102.44","United Kingdom","-","3.23","29-Oct-2028","4.63","EUR","14-Feb-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","104’257.65","0.04","104’257.65","100’000.00","100’000.00","103.41","Denmark","-","4.35","19-Jan-2029","4.63","EUR","21-Nov-2023" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","104’261.45","0.04","104’261.45","100’000.00","100’000.00","101.20","Germany","-","9.01","22-May-2035","3.63","EUR","22-May-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","104’267.02","0.04","104’267.02","100’000.00","100’000.00","101.06","United States","-","8.26","13-Apr-2034","3.38","EUR","13-Jan-2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","104’279.64","0.04","104’279.64","100’000.00","100’000.00","101.50","Germany","-","6.91","29-Jun-2032","3.75","EUR","29-Jun-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","104’199.08","0.04","104’199.08","100’000.00","100’000.00","102.40","United Kingdom","-","2.45","01-Nov-2026","4.50","EUR","01-Nov-2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","104’199.22","0.04","104’199.22","100’000.00","100’000.00","100.57","France","-","2.70","05-May-2027","4.08","EUR","05-May-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","104’202.73","0.04","104’202.73","100’000.00","100’000.00","103.99","France","-","5.34","07-Mar-2030","4.13","EUR","07-Mar-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104’117.05","0.04","104’117.05","100’000.00","100’000.00","102.74","France","-","5.06","21-Nov-2029","4.00","EUR","21-Nov-2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","104’103.04","0.04","104’103.04","100’000.00","100’000.00","101.75","France","-","4.03","27-Sept-2048","4.75","EUR","27-Sept-2016" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","104’109.23","0.04","104’109.23","100’000.00","100’000.00","99.79","Spain","-","2.73","31-Mar-2047","4.38","EUR","31-Mar-2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104’085.03","0.04","104’085.03","100’000.00","100’000.00","101.67","France","-","2.35","31-Dec-2079","5.00","EUR","01-Oct-2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104’031.70","0.04","104’031.70","100’000.00","100’000.00","102.69","Italy","-","4.30","01-Feb-2030","4.38","EUR","05-Dec-2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","104’032.12","0.04","104’032.12","100’000.00","100’000.00","102.54","Italy","-","3.38","29-Nov-2027","4.63","EUR","29-Nov-2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104’014.20","0.04","104’014.20","100’000.00","100’000.00","100.76","United Kingdom","-","6.03","13-May-2031","3.75","EUR","13-Feb-2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","104’020.25","0.04","104’020.25","100’000.00","100’000.00","101.87","France","-","9.12","05-Sept-2035","3.88","EUR","05-Sept-2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","103’990.15","0.04","103’990.15","100’000.00","100’000.00","101.26","United Kingdom","-","7.68","06-Jun-2033","3.40","EUR","06-Jun-2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","103’991.15","0.04","103’991.15","100’000.00","100’000.00","102.88","Switzerland","-","10.15","04-Dec-2036","3.59","EUR","04-Dec-2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","103’996.39","0.04","103’996.39","100’000.00","100’000.00","103.49","United Kingdom","-","3.53","16-Feb-2029","4.77","EUR","16-May-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","103’963.72","0.04","103’963.72","100’000.00","100’000.00","102.27","Denmark","-","3.28","09-Nov-2028","4.50","EUR","09-Nov-2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","103’946.59","0.04","103’946.59","100’000.00","100’000.00","103.17","Netherlands","-","7.96","23-Jan-2034","4.50","EUR","05-Dec-2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103’914.59","0.04","103’914.59","100’000.00","100’000.00","100.99","France","-","6.12","22-May-2031","3.47","EUR","22-May-2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103’884.43","0.04","103’884.43","100’000.00","100’000.00","101.83","Spain","-","4.89","07-Sept-2029","3.75","EUR","07-Sept-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103’894.81","0.04","103’894.81","100’000.00","100’000.00","103.50","Netherlands","-","5.28","21-Feb-2030","4.25","EUR","21-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103’872.11","0.04","103’872.11","100’000.00","100’000.00","103.57","France","-","4.38","02-Mar-2030","4.63","EUR","02-Mar-2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","103’833.14","0.04","103’833.14","100’000.00","100’000.00","103.08","Denmark","-","4.96","06-Feb-2030","5.62","EUR","06-Feb-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103’812.16","0.04","103’812.16","100’000.00","100’000.00","101.72","France","-","2.36","28-Sept-2026","4.25","EUR","28-Sept-2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","103’815.21","0.04","103’815.21","100’000.00","100’000.00","102.60","Switzerland","-","8.86","15-Nov-2034","3.38","EUR","15-Nov-2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","103’790.59","0.04","103’790.59","100’000.00","100’000.00","103.43","Netherlands","-","7.28","01-Mar-2043","5.25","EUR","30-Aug-2022" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","103’796.50","0.04","103’796.50","100’000.00","100’000.00","100.85","Germany","-","2.89","02-Jun-2027","3.63","EUR","02-Jun-2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","103’803.04","0.04","103’803.04","100’000.00","100’000.00","101.58","France","-","2.17","02-Oct-2026","4.63","EUR","02-Oct-2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","103’660.14","0.04","103’660.14","100’000.00","100’000.00","102.43","United Kingdom","-","5.79","01-Dec-2030","3.88","EUR","01-Dec-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103’628.68","0.04","103’628.68","100’000.00","100’000.00","102.78","United Kingdom","-","3.52","13-Jan-2028","4.25","EUR","13-Jan-2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","103’582.45","0.04","103’582.45","100’000.00","100’000.00","101.55","United Kingdom","-","7.08","20-Sept-2032","3.95","EUR","20-Sept-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","103’458.73","0.04","103’458.73","100’000.00","100’000.00","102.73","Australia","-","3.54","03-Feb-2033","5.10","EUR","03-Feb-2023" "GLW","CORNING INC","Technology","Fixed Income","103’435.62","0.04","103’435.62","100’000.00","100’000.00","100.09","United States","-","1.94","15-May-2026","3.88","EUR","15-May-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103’438.54","0.04","103’438.54","100’000.00","100’000.00","102.29","United States","-","5.93","05-Dec-2030","3.75","EUR","05-Dec-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103’412.61","0.04","103’412.61","100’000.00","100’000.00","102.54","France","-","3.48","13-Jan-2029","4.38","EUR","13-Jan-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","103’394.03","0.04","103’394.03","100’000.00","100’000.00","100.63","Denmark","-","3.90","17-Jul-2028","4.00","EUR","20-Feb-2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","103’407.07","0.04","103’407.07","100’000.00","100’000.00","101.42","Germany","-","3.09","26-Sept-2027","4.00","EUR","26-Sept-2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","103’365.81","0.04","103’365.81","100’000.00","100’000.00","99.97","Germany","-","0.98","06-Apr-2025","3.50","EUR","06-Apr-2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","103’379.82","0.04","103’379.82","100’000.00","100’000.00","100.73","United Kingdom","-","4.56","06-Jun-2029","3.30","EUR","06-Jun-2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","103’355.02","0.04","103’355.02","100’000.00","100’000.00","102.02","Finland","-","6.14","21-May-2031","3.88","EUR","21-Nov-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103’304.38","0.04","103’304.38","100’000.00","100’000.00","100.75","United States","-","3.73","12-Jun-2028","3.25","EUR","12-Jun-2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103’237.66","0.04","103’237.66","150’000.00","150’000.00","68.80","United States","-","14.61","15-Mar-2040","0.80","EUR","18-Sept-2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","103’161.25","0.04","103’161.25","100’000.00","100’000.00","100.03","Netherlands","-","1.48","31-Dec-2079","4.50","EUR","15-Jul-2014" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","103’162.26","0.04","103’162.26","100’000.00","100’000.00","101.22","Sweden","-","7.98","05-Sept-2033","3.50","EUR","05-Sept-2013" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103’167.74","0.04","103’167.74","100’000.00","100’000.00","101.26","Germany","-","2.31","28-Sept-2026","3.88","EUR","28-Sept-2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103’171.90","0.04","103’171.90","100’000.00","100’000.00","102.30","France","-","7.74","11-Jan-2035","4.25","EUR","11-Jan-2024" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103’095.03","0.04","103’095.03","100’000.00","100’000.00","102.33","Austria","-","5.11","16-Jan-2031","4.00","EUR","16-Jan-2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","103’098.55","0.04","103’098.55","100’000.00","100’000.00","100.26","France","-","5.98","13-Jun-2031","3.63","EUR","13-Jun-2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103’025.32","0.04","103’025.32","100’000.00","100’000.00","101.78","France","-","5.78","29-Nov-2030","3.88","EUR","29-Nov-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102’943.09","0.04","102’943.09","100’000.00","100’000.00","102.48","Netherlands","-","3.37","22-Feb-2033","5.13","EUR","22-Nov-2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102’897.59","0.04","102’897.59","100’000.00","100’000.00","100.89","France","-","3.11","05-Sept-2027","3.63","EUR","05-Sept-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","102’901.90","0.04","102’901.90","100’000.00","100’000.00","101.41","Sweden","-","3.35","01-Nov-2027","3.75","EUR","01-Nov-2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","102’911.63","0.04","102’911.63","100’000.00","100’000.00","99.83","Germany","-","6.51","05-Jul-2052","4.25","EUR","02-Jun-2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102’840.62","0.04","102’840.62","100’000.00","100’000.00","101.55","Germany","-","3.41","29-Nov-2027","4.00","EUR","29-Nov-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102’744.45","0.04","102’744.45","100’000.00","100’000.00","100.82","France","-","7.24","14-Sept-2032","3.63","EUR","14-Sept-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102’709.56","0.04","102’709.56","100’000.00","100’000.00","102.34","United States","-","6.04","20-Feb-2031","3.88","EUR","28-Nov-2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","102’724.98","0.04","102’724.98","100’000.00","100’000.00","99.84","Germany","-","4.53","29-May-2029","3.50","EUR","29-Nov-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","102’616.62","0.04","102’616.62","100’000.00","100’000.00","101.05","United States","-","3.33","25-Oct-2027","3.75","EUR","25-Jul-2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102’602.24","0.04","102’602.24","100’000.00","100’000.00","101.12","France","-","2.51","23-Nov-2026","4.38","EUR","23-Nov-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102’561.39","0.04","102’561.39","100’000.00","100’000.00","101.55","Netherlands","-","2.60","21-Dec-2026","3.88","EUR","21-Jun-2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","102’541.15","0.04","102’541.15","100’000.00","100’000.00","101.79","Denmark","-","5.11","01-May-2035","5.13","EUR","01-Feb-2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102’524.09","0.04","102’524.09","100’000.00","100’000.00","101.19","United States","-","4.21","12-Nov-2028","3.63","EUR","12-May-2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","102’444.98","0.04","102’444.98","100’000.00","100’000.00","100.57","Sweden","-","1.46","01-Oct-2025","3.88","EUR","01-Oct-2010" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","102’446.99","0.04","102’446.99","100’000.00","100’000.00","100.55","United States","-","4.81","13-Sept-2029","3.55","EUR","13-Feb-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102’448.84","0.04","102’448.84","100’000.00","100’000.00","102.12","France","-","9.54","26-Feb-2036","4.13","EUR","26-Feb-2024" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","102’397.56","0.04","102’397.56","100’000.00","100’000.00","99.76","Ireland","-","1.21","04-Jul-2026","3.63","EUR","04-Jul-2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","102’386.52","0.04","102’386.52","100’000.00","100’000.00","101.85","United States","-","13.26","06-Feb-2043","4.00","EUR","06-Feb-2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","102’392.81","0.04","102’392.81","100’000.00","100’000.00","101.75","Finland","-","4.29","27-Jan-2029","4.00","EUR","27-Sept-2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102’345.42","0.04","102’345.42","100’000.00","100’000.00","101.69","United Kingdom","-","8.16","24-Jan-2034","3.88","EUR","24-Jan-2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102’305.92","0.04","102’305.92","100’000.00","100’000.00","100.23","France","-","1.32","05-Sept-2025","3.75","EUR","05-Sept-2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","102’318.49","0.04","102’318.49","100’000.00","100’000.00","101.05","Norway","-","3.41","23-Nov-2027","3.75","EUR","23-Jan-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102’272.67","0.04","102’272.67","100’000.00","100’000.00","101.08","France","-","5.77","11-Dec-2030","4.13","EUR","11-Dec-2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102’234.12","0.04","102’234.12","100’000.00","100’000.00","101.49","United Kingdom","-","4.27","16-Jan-2029","3.88","EUR","16-Jan-2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102’237.92","0.04","102’237.92","100’000.00","100’000.00","101.77","France","-","8.22","13-Feb-2034","4.09","EUR","13-Feb-2024" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","102’252.81","0.04","102’252.81","100’000.00","100’000.00","100.30","Sweden","-","2.33","05-Oct-2026","4.13","EUR","05-Oct-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102’211.03","0.04","102’211.03","100’000.00","100’000.00","101.45","Netherlands","-","3.55","16-Jan-2028","4.00","EUR","16-Jan-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","102’228.10","0.04","102’228.10","100’000.00","100’000.00","99.97","Austria","-","1.39","08-Sept-2025","4.13","EUR","08-Sept-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102’167.56","0.04","102’167.56","100’000.00","100’000.00","101.54","Netherlands","-","8.59","26-Jul-2034","3.82","EUR","26-Jan-2024" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","102’155.42","0.04","102’155.42","100’000.00","100’000.00","100.68","Switzerland","-","2.41","03-Nov-2026","3.75","EUR","03-May-2023" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","102’122.48","0.04","102’122.48","100’000.00","100’000.00","101.44","United States","-","5.25","19-Jan-2030","3.75","EUR","19-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102’088.08","0.04","102’088.08","100’000.00","100’000.00","101.65","France","-","3.63","14-Feb-2028","3.88","EUR","14-Jun-2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102’003.51","0.04","102’003.51","100’000.00","100’000.00","101.87","Norway","-","3.66","14-Mar-2029","4.00","EUR","14-Mar-2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","101’983.40","0.04","101’983.40","100’000.00","100’000.00","101.31","Spain","-","3.07","30-Jul-2028","4.38","EUR","30-Jan-2024" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","101’986.04","0.04","101’986.04","100’000.00","100’000.00","101.28","Netherlands","-","5.10","23-Jan-2030","4.13","EUR","05-Dec-2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","101’959.62","0.04","101’959.62","100’000.00","100’000.00","101.17","France","-","2.66","18-Jan-2027","4.25","EUR","18-Jan-2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","101’961.87","0.04","101’961.87","100’000.00","100’000.00","99.65","Germany","-","3.80","29-Jun-2028","3.13","EUR","29-Jun-2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","101’931.88","0.04","101’931.88","100’000.00","100’000.00","101.31","Spain","-","3.53","31-Jan-2028","4.13","EUR","05-Jul-2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","101’942.62","0.04","101’942.62","100’000.00","100’000.00","101.36","Germany","-","8.16","01-Feb-2034","3.92","EUR","01-Feb-2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","101’887.96","0.04","101’887.96","100’000.00","100’000.00","101.11","Spain","-","4.30","15-Jan-2030","4.00","EUR","15-Jan-2024" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","101’894.78","0.04","101’894.78","100’000.00","100’000.00","99.90","New Zealand","-","4.90","07-Sept-2029","3.63","EUR","07-Sept-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101’868.12","0.04","101’868.12","100’000.00","100’000.00","101.13","Spain","-","3.55","16-Jan-2028","3.88","EUR","16-Jan-2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101’852.36","0.04","101’852.36","100’000.00","100’000.00","101.79","Germany","-","2.76","21-Mar-2028","4.63","EUR","21-Sept-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101’819.20","0.04","101’819.20","100’000.00","100’000.00","99.77","France","-","4.88","01-Sept-2029","3.63","EUR","01-Sept-2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","101’824.51","0.04","101’824.51","125’000.00","125’000.00","80.15","China","-","7.47","03-Aug-2032","2.03","EUR","03-Aug-2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","101’826.79","0.04","101’826.79","100’000.00","100’000.00","100.89","Czech Republic","-","4.20","15-Jan-2030","4.82","EUR","15-Jan-2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","101’798.23","0.04","101’798.23","100’000.00","100’000.00","100.22","Italy","-","1.59","31-Dec-2079","4.60","EUR","21-Nov-2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101’763.80","0.04","101’763.80","100’000.00","100’000.00","101.43","France","-","3.62","23-Feb-2029","3.88","EUR","23-Feb-2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101’772.97","0.04","101’772.97","100’000.00","100’000.00","100.63","France","-","2.64","23-Jan-2027","3.38","EUR","23-Nov-2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","101’775.81","0.04","101’775.81","100’000.00","100’000.00","100.37","United States","-","4.95","13-Oct-2029","3.13","EUR","13-Jan-2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","101’782.15","0.04","101’782.15","125’000.00","125’000.00","80.48","United States","-","7.67","18-Jul-2032","1.38","EUR","18-Jan-2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101’741.82","0.04","101’741.82","100’000.00","100’000.00","99.29","France","-","3.71","19-May-2028","2.88","EUR","19-May-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101’753.08","0.04","101’753.08","100’000.00","100’000.00","98.58","Spain","-","1.91","04-Apr-2026","3.25","EUR","04-Apr-2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","101’696.67","0.04","101’696.67","100’000.00","100’000.00","101.44","Switzerland","-","9.14","27-Feb-2035","3.36","EUR","27-Feb-2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","101’673.56","0.04","101’673.56","100’000.00","100’000.00","100.65","Switzerland","-","3.42","04-Dec-2027","3.31","EUR","04-Dec-2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","101’645.60","0.04","101’645.60","100’000.00","100’000.00","100.97","France","-","6.01","24-Jan-2031","4.00","EUR","24-Jan-2024" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","101’661.91","0.04","101’661.91","100’000.00","100’000.00","101.01","Netherlands","-","5.06","05-Feb-2030","4.75","EUR","05-Feb-2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101’605.50","0.04","101’605.50","100’000.00","100’000.00","100.96","Switzerland","-","5.99","16-Jan-2031","3.38","EUR","16-Jan-2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","101’613.93","0.04","101’613.93","100’000.00","100’000.00","99.08","Germany","-","0.99","07-Apr-2025","2.63","EUR","07-Apr-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","101’567.69","0.04","101’567.69","100’000.00","100’000.00","100.79","Austria","-","1.73","26-Jan-2027","4.75","EUR","26-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101’569.44","0.04","101’569.44","100’000.00","100’000.00","100.86","France","-","8.29","03-Feb-2034","3.75","EUR","17-Jan-2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","101’497.41","0.04","101’497.41","100’000.00","100’000.00","100.27","United States","-","3.26","09-Nov-2027","3.25","EUR","09-Nov-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","101’455.73","0.04","101’455.73","100’000.00","100’000.00","101.09","Japan","-","8.43","21-May-2034","3.98","EUR","21-Feb-2024" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101’431.60","0.04","101’431.60","100’000.00","100’000.00","100.75","Italy","-","7.06","22-Jul-2032","3.88","EUR","22-Jan-2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101’442.83","0.04","101’442.83","100’000.00","100’000.00","99.70","France","-","3.25","19-Sept-2027","3.38","EUR","19-Sept-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101’365.25","0.04","101’365.25","100’000.00","100’000.00","100.73","France","-","3.58","26-Jan-2028","3.88","EUR","26-Jan-2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","101’351.63","0.04","101’351.63","100’000.00","100’000.00","99.87","France","-","7.31","17-Oct-2032","3.38","EUR","17-Oct-2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101’273.85","0.04","101’273.85","100’000.00","100’000.00","101.00","Japan","-","4.73","29-May-2029","3.78","EUR","28-Feb-2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","101’287.51","0.04","101’287.51","100’000.00","100’000.00","100.91","United Kingdom","-","10.37","15-Feb-2037","3.50","EUR","15-Feb-2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","101’228.43","0.04","101’228.43","100’000.00","100’000.00","98.77","United States","-","1.81","08-Apr-2026","2.55","EUR","08-Apr-2014" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","101’193.11","0.04","101’193.11","100’000.00","100’000.00","98.98","Netherlands","-","2.93","30-Jun-2027","3.00","EUR","30-Jun-2022" "SSELN","SSE PLC RegS","Electric","Fixed Income","101’127.85","0.04","101’127.85","100’000.00","100’000.00","97.41","United Kingdom","-","3.44","31-Dec-2079","4.00","EUR","21-Apr-2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","101’128.81","0.04","101’128.81","100’000.00","100’000.00","100.64","United Kingdom","-","13.24","10-Feb-2043","4.00","EUR","10-Feb-2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101’130.21","0.04","101’130.21","100’000.00","100’000.00","100.41","Belgium","-","9.52","16-Jan-2036","3.75","EUR","16-Jan-2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","101’148.39","0.04","101’148.39","100’000.00","100’000.00","100.38","Austria","-","2.66","18-Jan-2027","4.13","EUR","18-Jan-2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","101’102.62","0.04","101’102.62","100’000.00","100’000.00","97.66","Spain","-","5.22","25-Apr-2030","3.75","EUR","25-Apr-2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","101’105.07","0.04","101’105.07","100’000.00","100’000.00","99.60","United States","-","8.76","15-Oct-2034","3.38","EUR","21-Sept-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","101’116.49","0.04","101’116.49","100’000.00","100’000.00","100.51","Italy","-","4.44","29-Jan-2029","3.88","EUR","29-Jan-2019" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","101’119.09","0.04","101’119.09","100’000.00","100’000.00","98.64","France","-","3.83","20-Jul-2028","3.63","EUR","20-Jul-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101’121.73","0.04","101’121.73","100’000.00","100’000.00","100.37","Netherlands","-","1.74","10-Jan-2026","3.63","EUR","10-Jan-2023" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","101’072.18","0.04","101’072.18","100’000.00","100’000.00","98.65","United Kingdom","-","6.17","26-Sept-2031","4.88","EUR","26-Sept-2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101’047.74","0.04","101’047.74","100’000.00","100’000.00","100.98","France","-","4.30","22-Mar-2029","6.00","EUR","22-Sept-2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","101’008.13","0.04","101’008.13","100’000.00","100’000.00","100.78","Italy","-","8.30","05-Mar-2034","4.00","EUR","05-Mar-2024" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101’025.44","0.04","101’025.44","100’000.00","100’000.00","100.40","Spain","-","6.74","24-Jan-2032","3.70","EUR","24-Jan-2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","100’989.82","0.04","100’989.82","100’000.00","100’000.00","99.91","Germany","-","5.05","21-Nov-2029","3.13","EUR","21-Nov-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100’992.80","0.04","100’992.80","100’000.00","100’000.00","100.50","Sweden","-","3.62","07-Feb-2028","3.75","EUR","07-Feb-2023" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","100’999.64","0.04","100’999.64","100’000.00","100’000.00","97.94","Netherlands","-","2.88","31-Aug-2032","5.38","EUR","31-May-2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","100’999.96","0.04","100’999.96","100’000.00","100’000.00","99.96","Netherlands","-","4.21","12-Dec-2028","3.63","EUR","12-Dec-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","101’000.26","0.04","101’000.26","100’000.00","100’000.00","100.66","Sweden","-","5.06","27-Nov-2034","4.50","EUR","27-Feb-2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","101’003.17","0.04","101’003.17","100’000.00","100’000.00","99.76","Sweden","-","1.53","17-Nov-2025","3.50","EUR","17-Feb-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100’975.02","0.04","100’975.02","100’000.00","100’000.00","100.35","Spain","-","5.72","08-Feb-2036","4.88","EUR","08-Feb-2024" "MS","MORGAN STANLEY","Banking","Fixed Income","100’958.18","0.04","100’958.18","100’000.00","100’000.00","100.90","United States","-","8.02","21-Mar-2035","3.96","EUR","21-Mar-2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100’929.52","0.04","100’929.52","100’000.00","100’000.00","100.88","United States","-","7.46","21-Mar-2034","3.76","EUR","21-Mar-2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","100’890.41","0.04","100’890.41","100’000.00","100’000.00","100.23","France","-","3.57","24-Jan-2028","3.88","EUR","24-Jan-2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100’912.15","0.04","100’912.15","100’000.00","100’000.00","98.63","Switzerland","-","0.96","09-Apr-2025","2.38","EUR","09-Apr-2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","100’872.72","0.04","100’872.72","100’000.00","100’000.00","99.70","Netherlands","-","1.45","29-Nov-2025","3.63","EUR","29-Nov-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","100’864.84","0.04","100’864.84","100’000.00","100’000.00","100.46","Sweden","-","8.33","15-Feb-2034","3.75","EUR","15-Feb-2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100’793.28","0.04","100’793.28","100’000.00","100’000.00","100.14","France","-","4.32","18-Jan-2029","3.50","EUR","18-Jan-2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","100’730.64","0.04","100’730.64","100’000.00","100’000.00","97.83","Belgium","-","4.56","07-Apr-2029","3.00","EUR","07-Apr-2014" "T","AT&T INC","Communications","Fixed Income","100’736.95","0.04","100’736.95","100’000.00","100’000.00","99.77","United States","-","7.42","17-Dec-2032","3.55","EUR","17-Dec-2012" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","100’702.37","0.04","100’702.37","100’000.00","100’000.00","99.95","Hungary","-","3.45","31-Jan-2029","5.00","EUR","31-Jan-2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100’702.97","0.04","100’702.97","100’000.00","100’000.00","100.43","United States","-","13.76","01-Mar-2044","4.00","EUR","01-Mar-2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100’710.57","0.04","100’710.57","100’000.00","100’000.00","97.14","Germany","-","3.42","31-Dec-2079","3.63","EUR","01-Oct-2019" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","100’713.04","0.04","100’713.04","100’000.00","100’000.00","99.52","Italy","-","3.44","14-Dec-2047","4.25","EUR","14-Dec-2017" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","100’715.59","0.04","100’715.59","100’000.00","100’000.00","100.29","United States","-","4.87","15-Aug-2029","3.70","EUR","13-Feb-2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","100’719.41","0.04","100’719.41","100’000.00","100’000.00","100.67","United Kingdom","-","5.12","22-Mar-2035","4.60","EUR","22-Mar-2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","100’670.96","0.04","100’670.96","100’000.00","100’000.00","98.23","Spain","-","2.84","20-May-2027","2.88","EUR","20-May-2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100’646.90","0.04","100’646.90","100’000.00","100’000.00","100.23","Netherlands","-","9.55","16-Feb-2036","3.88","EUR","16-Feb-2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","100’649.23","0.04","100’649.23","100’000.00","100’000.00","99.83","Denmark","-","5.81","09-Jan-2032","3.88","EUR","09-Jan-2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","100’613.39","0.04","100’613.39","100’000.00","100’000.00","99.10","Netherlands","-","2.24","23-Sept-2026","3.00","EUR","23-Sept-2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100’563.22","0.04","100’563.22","100’000.00","100’000.00","99.96","Switzerland","-","4.42","15-Jan-2029","3.13","EUR","15-Jan-2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100’571.46","0.04","100’571.46","100’000.00","100’000.00","99.84","Germany","-","4.32","15-Jan-2030","3.75","EUR","15-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100’581.42","0.04","100’581.42","100’000.00","100’000.00","98.92","France","-","3.25","14-Sept-2027","3.13","EUR","14-Sept-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","100’522.73","0.04","100’522.73","100’000.00","100’000.00","99.28","Netherlands","-","3.20","30-Nov-2032","3.88","EUR","30-Aug-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100’527.21","0.04","100’527.21","100’000.00","100’000.00","99.44","Sweden","-","1.61","24-Nov-2025","3.25","EUR","24-Nov-2022" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","100’498.39","0.04","100’498.39","100’000.00","100’000.00","100.15","France","-","2.77","22-Feb-2027","3.88","EUR","22-Feb-2024" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","100’447.05","0.04","100’447.05","100’000.00","100’000.00","98.93","Ireland","-","1.42","15-Sept-2025","2.88","EUR","15-Sept-2020" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100’456.42","0.04","100’456.42","100’000.00","100’000.00","100.19","Germany","-","2.79","26-Feb-2027","3.38","EUR","26-Feb-2024" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100’460.68","0.04","100’460.68","100’000.00","100’000.00","98.64","Germany","-","6.45","05-Sept-2031","3.28","EUR","05-Sept-2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100’461.03","0.04","100’461.03","100’000.00","100’000.00","100.15","Germany","-","13.65","24-Feb-2043","3.63","EUR","24-Feb-2023" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","100’401.41","0.04","100’401.41","100’000.00","100’000.00","97.93","Germany","-","1.96","29-May-2026","3.00","EUR","01-Dec-2020" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100’402.37","0.04","100’402.37","100’000.00","100’000.00","98.14","Spain","-","4.02","07-Sept-2048","4.13","EUR","07-Sept-2018" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100’416.71","0.04","100’416.71","100’000.00","100’000.00","99.76","Switzerland","-","8.29","15-Jan-2034","3.38","EUR","15-Jan-2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100’379.41","0.04","100’379.41","100’000.00","100’000.00","99.40","United Kingdom","-","3.34","28-Nov-2027","3.00","EUR","28-Nov-2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100’369.09","0.04","100’369.09","100’000.00","100’000.00","97.92","Germany","-","4.67","14-Jul-2029","3.50","EUR","14-Jul-2021" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","100’324.09","0.04","100’324.09","100’000.00","100’000.00","97.63","Finland","-","3.70","15-May-2028","3.13","EUR","15-May-2020" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","100’288.00","0.04","100’288.00","100’000.00","100’000.00","98.94","France","-","1.60","31-Dec-2079","4.03","EUR","25-Nov-2014" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100’291.09","0.04","100’291.09","100’000.00","100’000.00","97.56","Germany","-","2.89","24-May-2028","3.25","EUR","24-May-2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","100’297.66","0.04","100’297.66","100’000.00","100’000.00","99.66","United States","-","12.95","31-Jan-2043","4.25","EUR","31-Jan-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100’260.75","0.04","100’260.75","100’000.00","100’000.00","98.65","France","-","1.41","11-Sept-2025","3.00","EUR","11-Sept-2015" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100’271.47","0.04","100’271.47","100’000.00","100’000.00","99.91","United States","-","6.10","14-Feb-2031","3.20","EUR","14-Feb-2024" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100’250.39","0.04","100’250.39","100’000.00","100’000.00","98.11","Canada","-","3.02","15-Jun-2027","2.75","EUR","15-Jun-2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","100’215.27","0.04","100’215.27","100’000.00","100’000.00","99.83","Norway","-","1.82","16-Feb-2027","3.63","EUR","16-Feb-2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100’171.97","0.04","100’171.97","100’000.00","100’000.00","99.84","Italy","-","3.63","19-Feb-2028","3.38","EUR","19-Feb-2024" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","100’091.50","0.04","100’091.50","100’000.00","100’000.00","98.53","France","-","1.96","26-May-2026","1.88","EUR","26-May-2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100’067.99","0.04","100’067.99","100’000.00","100’000.00","100.07","France","-","8.13","03-Oct-2033","3.63","EUR","03-Apr-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100’071.00","0.04","100’071.00","100’000.00","100’000.00","100.07","Spain","-","6.26","26-Mar-2031","3.50","EUR","26-Mar-2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","100’083.42","0.04","100’083.42","100’000.00","100’000.00","98.43","Sweden","-","4.02","14-Sept-2028","3.13","EUR","14-Sept-2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","100’029.39","0.04","100’029.39","100’000.00","100’000.00","98.39","Ireland","-","1.23","03-Jul-2025","2.25","EUR","03-Jul-2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","100’040.24","0.04","100’040.24","100’000.00","100’000.00","99.07","United Kingdom","-","4.52","05-Apr-2034","4.38","EUR","05-Jan-2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99’998.94","0.04","99’998.94","100’000.00","100’000.00","95.26","United Kingdom","-","2.73","18-Apr-2027","4.00","EUR","18-Jan-2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","99’968.46","0.04","99’968.46","100’000.00","100’000.00","99.37","France","-","6.00","23-Jan-2031","3.50","EUR","23-Jan-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","99’927.64","0.04","99’927.64","100’000.00","100’000.00","99.50","Austria","-","3.90","21-Aug-2029","4.63","EUR","21-Feb-2024" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","99’928.87","0.04","99’928.87","100’000.00","100’000.00","97.10","France","-","4.59","24-Jun-2029","3.75","EUR","24-Jun-2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","99’947.95","0.04","99’947.95","100’000.00","100’000.00","98.06","Netherlands","-","1.07","06-May-2025","2.13","EUR","06-May-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","99’903.52","0.04","99’903.52","100’000.00","100’000.00","99.12","United States","-","1.67","17-Dec-2025","2.88","EUR","17-Dec-2013" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","99’879.83","0.04","99’879.83","100’000.00","100’000.00","98.11","Italy","-","1.13","26-May-2025","2.13","EUR","26-May-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","99’889.86","0.04","99’889.86","100’000.00","100’000.00","99.22","Germany","-","6.89","10-Jan-2032","3.25","EUR","10-Jan-2024" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","99’848.15","0.04","99’848.15","100’000.00","100’000.00","99.09","France","-","1.59","04-Jan-2026","3.38","EUR","04-Jul-2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","99’812.82","0.04","99’812.82","100’000.00","100’000.00","99.36","Germany","-","3.51","11-Feb-2028","3.75","EUR","11-Feb-2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99’768.44","0.04","99’768.44","100’000.00","100’000.00","96.88","Australia","-","5.30","08-Apr-2030","3.00","EUR","08-Apr-2020" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99’753.84","0.04","99’753.84","100’000.00","100’000.00","97.55","Germany","-","3.86","24-May-2028","2.63","EUR","24-May-2013" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","99’754.63","0.04","99’754.63","100’000.00","100’000.00","99.66","United Kingdom","-","0.96","18-Mar-2030","4.50","EUR","17-Mar-2005" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99’721.34","0.04","99’721.34","100’000.00","100’000.00","97.49","Germany","-","3.06","06-Jul-2047","3.10","EUR","13-Jan-2017" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","99’693.57","0.04","99’693.57","100’000.00","100’000.00","98.30","Germany","-","3.24","13-Sept-2027","2.63","EUR","13-Sept-2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99’708.37","0.04","99’708.37","100’000.00","100’000.00","99.18","France","-","5.23","24-Jan-2030","3.13","EUR","24-May-2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99’710.61","0.04","99’710.61","100’000.00","100’000.00","97.69","Canada","-","7.25","03-Aug-2032","3.13","EUR","03-Aug-2022" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","99’685.97","0.04","99’685.97","100’000.00","100’000.00","97.10","Belgium","-","3.02","30-Jun-2047","3.50","EUR","31-Mar-2015" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","99’623.21","0.04","99’623.21","100’000.00","100’000.00","99.50","Germany","-","0.96","17-Mar-2025","4.88","EUR","17-Mar-2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99’625.76","0.04","99’625.76","100’000.00","100’000.00","99.34","Germany","-","7.14","22-May-2032","3.13","EUR","22-Feb-2024" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","99’576.73","0.04","99’576.73","100’000.00","100’000.00","99.09","Germany","-","8.41","02-Feb-2034","3.38","EUR","02-Feb-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99’591.30","0.04","99’591.30","100’000.00","100’000.00","99.29","Germany","-","10.44","22-Feb-2037","3.38","EUR","22-Feb-2024" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99’483.54","0.04","99’483.54","100’000.00","100’000.00","97.61","United Kingdom","-","4.79","01-Aug-2029","2.88","EUR","01-Aug-2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","99’474.95","0.04","99’474.95","100’000.00","100’000.00","98.88","France","-","7.59","19-Jan-2033","3.25","EUR","19-Jan-2023" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99’440.01","0.04","99’440.01","100’000.00","100’000.00","99.02","France","-","1.83","31-Dec-2079","4.13","EUR","18-Dec-2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99’390.96","0.04","99’390.96","100’000.00","100’000.00","97.84","France","-","1.00","11-Apr-2025","1.63","EUR","12-Apr-2017" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","99’401.14","0.04","99’401.14","100’000.00","100’000.00","98.08","United States","-","2.36","14-Sept-2026","2.50","EUR","14-Sept-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99’366.52","0.04","99’366.52","100’000.00","100’000.00","98.47","France","-","8.01","11-Jan-2034","4.38","EUR","11-Jan-2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99’369.22","0.04","99’369.22","100’000.00","100’000.00","97.87","Germany","-","5.76","09-Sept-2030","2.75","EUR","08-Sept-2022" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","99’309.12","0.04","99’309.12","100’000.00","100’000.00","98.57","United Kingdom","-","4.38","24-Jan-2029","4.38","EUR","24-Sept-2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","99’269.76","0.04","99’269.76","100’000.00","100’000.00","97.74","United States","-","1.14","01-Jun-2025","1.88","EUR","25-May-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99’257.59","0.04","99’257.59","100’000.00","100’000.00","96.73","France","-","5.37","09-Apr-2030","2.63","EUR","09-Apr-2020" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99’137.56","0.04","99’137.56","100’000.00","100’000.00","97.73","France","-","1.28","05-Aug-2025","2.20","EUR","05-Aug-2015" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","99’140.31","0.04","99’140.31","100’000.00","100’000.00","97.82","United Kingdom","-","2.37","15-Sept-2026","2.50","EUR","15-Sept-2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99’115.14","0.04","99’115.14","100’000.00","100’000.00","96.53","France","-","2.82","31-Mar-2027","2.63","EUR","31-Mar-2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","99’065.20","0.04","99’065.20","100’000.00","100’000.00","98.81","France","-","7.67","27-Feb-2033","3.38","EUR","27-Feb-2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","99’007.61","0.04","99’007.61","100’000.00","100’000.00","96.77","France","-","2.85","04-May-2027","2.50","EUR","04-May-2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","98’985.01","0.04","98’985.01","100’000.00","100’000.00","96.57","France","-","3.70","24-Apr-2028","2.63","EUR","24-Apr-2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98’921.01","0.04","98’921.01","100’000.00","100’000.00","97.77","Australia","-","1.33","28-Aug-2025","2.00","EUR","28-May-2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98’899.06","0.04","98’899.06","100’000.00","100’000.00","98.33","Spain","-","2.69","19-Jan-2027","3.13","EUR","19-Jan-2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","98’819.22","0.04","98’819.22","100’000.00","100’000.00","97.81","United Kingdom","-","1.37","11-Sept-2025","1.88","EUR","11-Sept-2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98’810.54","0.04","98’810.54","100’000.00","100’000.00","98.38","United Kingdom","-","1.77","31-Jan-2027","2.88","EUR","31-May-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","98’815.05","0.04","98’815.05","100’000.00","100’000.00","96.16","Sweden","-","3.83","01-Jun-2033","3.25","EUR","01-Jun-2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","98’784.59","0.04","98’784.59","100’000.00","100’000.00","96.76","United Kingdom","-","2.97","19-May-2027","2.38","EUR","19-May-2020" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","98’747.90","0.04","98’747.90","100’000.00","100’000.00","97.88","United States","-","3.37","15-Dec-2027","3.13","EUR","21-Dec-2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98’749.43","0.04","98’749.43","100’000.00","100’000.00","97.54","Germany","-","1.00","06-Apr-2025","1.25","EUR","06-Apr-2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","98’744.57","0.04","98’744.57","100’000.00","100’000.00","98.18","Spain","-","8.42","17-Jan-2034","3.00","EUR","17-Jan-2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98’705.23","0.04","98’705.23","100’000.00","100’000.00","96.77","Netherlands","-","3.00","01-Jun-2027","2.38","EUR","01-Jun-2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98’722.70","0.04","98’722.70","125’000.00","125’000.00","78.39","United States","-","8.77","30-Jul-2033","0.90","EUR","30-Jul-2021" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","98’649.08","0.04","98’649.08","100’000.00","100’000.00","97.38","Germany","-","1.23","05-Jul-2025","1.75","EUR","05-Jul-2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98’619.79","0.04","98’619.79","100’000.00","100’000.00","98.56","Spain","-","0.96","18-Mar-2025","2.50","EUR","18-Mar-2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","98’601.70","0.04","98’601.70","100’000.00","100’000.00","97.36","France","-","1.13","29-May-2025","1.50","EUR","29-May-2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","98’567.04","0.04","98’567.04","100’000.00","100’000.00","97.11","Germany","-","2.06","15-Jun-2026","1.88","EUR","15-Jun-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98’567.81","0.04","98’567.81","100’000.00","100’000.00","96.41","France","-","4.74","30-May-2029","2.63","EUR","30-May-2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","98’575.79","0.04","98’575.79","100’000.00","100’000.00","97.24","Germany","-","1.22","29-Jun-2025","1.80","EUR","29-Jan-2019" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","98’555.95","0.04","98’555.95","100’000.00","100’000.00","98.41","United Kingdom","-","5.37","08-Mar-2030","3.00","EUR","08-Sept-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98’519.92","0.04","98’519.92","100’000.00","100’000.00","97.33","Spain","-","1.10","14-May-2025","1.38","EUR","14-May-2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","98’492.39","0.04","98’492.39","100’000.00","100’000.00","97.38","France","-","1.08","05-May-2025","1.25","EUR","05-May-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","98’443.34","0.04","98’443.34","100’000.00","100’000.00","97.43","France","-","1.15","03-Jun-2025","1.25","EUR","03-Jun-2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","98’451.86","0.04","98’451.86","100’000.00","100’000.00","97.42","Spain","-","1.05","24-Apr-2025","1.13","EUR","24-Apr-2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98’464.61","0.04","98’464.61","100’000.00","100’000.00","97.48","France","-","0.99","01-Apr-2025","1.00","EUR","30-Mar-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98’418.79","0.04","98’418.79","100’000.00","100’000.00","97.23","Germany","-","2.32","22-Aug-2026","2.00","EUR","22-May-2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","98’403.97","0.04","98’403.97","100’000.00","100’000.00","97.40","Italy","-","1.41","19-Sept-2025","1.95","EUR","19-Sept-2018" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","98’388.44","0.04","98’388.44","100’000.00","100’000.00","97.25","United Kingdom","-","2.39","22-Sept-2026","2.25","EUR","22-Sept-2014" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","98’317.95","0.04","98’317.95","100’000.00","100’000.00","96.94","France","-","1.22","02-Jul-2025","1.88","EUR","02-Jul-2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98’253.03","0.04","98’253.03","100’000.00","100’000.00","96.33","Denmark","-","2.91","19-May-2027","2.25","EUR","19-May-2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","98’258.99","0.04","98’258.99","100’000.00","100’000.00","97.30","Switzerland","-","1.47","13-Oct-2026","2.13","EUR","24-Mar-2022" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98’208.26","0.04","98’208.26","100’000.00","100’000.00","95.86","Denmark","-","5.46","19-May-2030","2.75","EUR","19-May-2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98’212.14","0.04","98’212.14","100’000.00","100’000.00","97.23","France","-","0.99","03-Apr-2025","1.00","EUR","03-Apr-2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98’225.84","0.04","98’225.84","100’000.00","100’000.00","97.19","Netherlands","-","1.14","28-May-2025","1.25","EUR","28-May-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98’205.73","0.04","98’205.73","100’000.00","100’000.00","97.19","France","-","1.33","10-Aug-2025","1.63","EUR","10-Aug-2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98’166.56","0.04","98’166.56","100’000.00","100’000.00","97.44","France","-","3.43","15-Dec-2027","2.63","EUR","01-Apr-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98’148.68","0.04","98’148.68","100’000.00","100’000.00","96.41","France","-","1.98","22-Apr-2027","1.88","EUR","22-Apr-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","98’130.36","0.04","98’130.36","100’000.00","100’000.00","97.19","Sweden","-","1.03","15-Apr-2025","1.00","EUR","15-Apr-2020" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","98’091.70","0.04","98’091.70","100’000.00","100’000.00","97.24","France","-","1.00","06-Apr-2025","0.88","EUR","06-Apr-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98’093.08","0.04","98’093.08","100’000.00","100’000.00","97.05","France","-","1.03","21-Apr-2026","1.13","EUR","21-Apr-2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","98’097.39","0.04","98’097.39","100’000.00","100’000.00","97.23","United States","-","1.11","15-May-2025","1.00","EUR","05-May-2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98’101.77","0.04","98’101.77","100’000.00","100’000.00","96.79","France","-","1.16","05-Jun-2030","1.63","EUR","05-Jun-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98’076.01","0.04","98’076.01","100’000.00","100’000.00","96.78","Finland","-","1.17","09-Jun-2030","1.63","EUR","09-Jun-2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98’060.20","0.04","98’060.20","100’000.00","100’000.00","97.05","United States","-","1.32","24-Jul-2026","1.50","EUR","24-Jul-2018" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98’024.47","0.04","98’024.47","100’000.00","100’000.00","96.35","Japan","-","4.05","17-Sept-2028","3.20","EUR","17-Sept-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98’003.58","0.04","98’003.58","100’000.00","100’000.00","97.13","France","-","1.10","12-May-2025","1.00","EUR","12-May-2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98’009.30","0.04","98’009.30","100’000.00","100’000.00","97.25","France","-","1.42","22-Sept-2025","1.50","EUR","22-Sept-2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","97’922.07","0.04","97’922.07","100’000.00","100’000.00","97.23","United States","-","2.53","13-Dec-2026","2.42","EUR","13-Dec-2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","97’891.73","0.04","97’891.73","100’000.00","100’000.00","97.15","Germany","-","1.13","22-May-2025","0.88","EUR","22-May-2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","97’859.20","0.04","97’859.20","100’000.00","100’000.00","96.32","France","-","1.98","15-Apr-2026","1.63","EUR","15-Apr-2019" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","97’822.25","0.04","97’822.25","100’000.00","100’000.00","96.44","Spain","-","2.07","19-May-2026","1.63","EUR","19-May-2016" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","97’784.68","0.04","97’784.68","100’000.00","100’000.00","95.81","Finland","-","1.90","31-Mar-2026","2.00","EUR","31-Mar-2022" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","97’768.58","0.04","97’768.58","100’000.00","100’000.00","96.94","Spain","-","1.02","14-Apr-2025","0.88","EUR","14-Apr-2020" "LIN","LINDE INC","Basic Industry","Fixed Income","97’772.03","0.04","97’772.03","100’000.00","100’000.00","97.26","United States","-","1.64","01-Dec-2025","1.63","EUR","01-Dec-2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","97’733.59","0.04","97’733.59","105’000.00","105’000.00","92.85","Germany","-","3.68","10-Jan-2028","1.13","EUR","10-Jan-2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97’667.55","0.04","97’667.55","100’000.00","100’000.00","97.09","Spain","-","1.63","26-Nov-2025","1.75","EUR","26-May-2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97’598.07","0.04","97’598.07","100’000.00","100’000.00","97.01","United States","-","1.57","15-Nov-2025","1.63","EUR","20-Nov-2015" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97’613.83","0.04","97’613.83","100’000.00","100’000.00","95.84","Netherlands","-","1.84","26-May-2031","2.13","EUR","26-May-2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97’614.31","0.04","97’614.31","100’000.00","100’000.00","95.42","France","-","3.04","23-Jul-2027","3.25","EUR","23-Jul-2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97’543.68","0.04","97’543.68","100’000.00","100’000.00","96.79","United States","-","1.12","17-May-2025","0.88","EUR","17-May-2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97’501.20","0.04","97’501.20","100’000.00","100’000.00","96.11","Spain","-","1.98","13-Apr-2026","1.46","EUR","13-Apr-2016" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","97’517.67","0.04","97’517.67","100’000.00","100’000.00","95.70","United Kingdom","-","2.93","28-Apr-2027","2.00","EUR","28-Apr-2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97’520.00","0.04","97’520.00","100’000.00","100’000.00","97.52","France","-","0.98","26-Mar-2025","1.00","EUR","26-Mar-2018" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","97’484.39","0.04","97’484.39","100’000.00","100’000.00","97.42","Japan","-","1.90","17-Mar-2026","2.65","EUR","17-Sept-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","97’496.04","0.04","97’496.04","100’000.00","100’000.00","96.66","United States","-","2.40","15-Oct-2026","1.88","EUR","15-Oct-2014" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97’456.43","0.04","97’456.43","100’000.00","100’000.00","96.77","France","-","1.06","27-Apr-2025","0.75","EUR","27-Apr-2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97’418.74","0.04","97’418.74","100’000.00","100’000.00","97.39","Germany","-","0.96","17-Mar-2025","1.13","EUR","17-Mar-2015" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","97’364.45","0.04","97’364.45","100’000.00","100’000.00","95.58","Australia","-","3.91","24-May-2028","2.13","EUR","24-May-2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","97’346.69","0.04","97’346.69","100’000.00","100’000.00","95.68","Spain","-","3.06","13-Jul-2027","2.38","EUR","13-Jul-2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","97’318.39","0.04","97’318.39","100’000.00","100’000.00","95.47","Germany","-","5.61","15-Jun-2030","2.38","EUR","15-Jun-2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","97’276.81","0.04","97’276.81","100’000.00","100’000.00","95.73","France","-","7.36","02-Sept-2032","2.75","EUR","02-Sept-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97’246.56","0.04","97’246.56","100’000.00","100’000.00","96.64","Spain","-","1.16","04-Jun-2025","0.75","EUR","04-Jun-2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","97’211.79","0.04","97’211.79","100’000.00","100’000.00","96.68","United States","-","1.58","17-Nov-2025","1.50","EUR","17-Feb-2017" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","97’193.33","0.04","97’193.33","100’000.00","100’000.00","96.51","United Kingdom","-","1.50","12-Oct-2025","1.50","EUR","12-Oct-2020" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","97’151.51","0.04","97’151.51","100’000.00","100’000.00","95.30","France","-","2.81","30-Mar-2027","1.88","EUR","30-Mar-2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","97’164.24","0.04","97’164.24","100’000.00","100’000.00","96.82","United Kingdom","-","1.74","19-Jan-2026","1.88","EUR","19-Sept-2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97’164.87","0.04","97’164.87","100’000.00","100’000.00","95.48","Finland","-","7.36","24-Aug-2032","2.88","EUR","24-Aug-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97’132.43","0.04","97’132.43","100’000.00","100’000.00","95.70","France","-","5.01","29-Aug-2029","2.50","EUR","29-Aug-2022" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","97’120.86","0.04","97’120.86","100’000.00","100’000.00","95.83","United States","-","2.19","19-Jul-2026","1.88","EUR","19-Jul-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97’079.01","0.04","97’079.01","100’000.00","100’000.00","97.07","France","-","1.94","24-Mar-2026","2.38","EUR","24-Mar-2016" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","97’084.00","0.04","97’084.00","100’000.00","100’000.00","95.96","Germany","-","3.26","25-Sept-2027","2.25","EUR","25-May-2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","97’084.98","0.04","97’084.98","100’000.00","100’000.00","95.89","Spain","-","2.03","14-May-2026","1.38","EUR","14-May-2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","97’054.15","0.04","97’054.15","100’000.00","100’000.00","96.28","Germany","-","1.38","03-Sept-2026","1.38","EUR","03-Sept-2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97’055.69","0.04","97’055.69","100’000.00","100’000.00","96.50","United States","-","1.50","15-Oct-2025","1.25","EUR","15-Jan-2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97’034.75","0.04","97’034.75","100’000.00","100’000.00","96.59","France","-","1.76","29-Jan-2026","2.88","EUR","29-Apr-2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96’982.52","0.04","96’982.52","100’000.00","100’000.00","95.81","Spain","-","3.26","27-Sept-2027","2.38","EUR","27-Mar-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96’985.52","0.04","96’985.52","100’000.00","100’000.00","96.45","France","-","1.42","12-Sept-2025","1.00","EUR","12-Sept-2018" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","97’001.35","0.04","97’001.35","100’000.00","100’000.00","96.47","Spain","-","1.61","28-Nov-2025","1.63","EUR","28-Nov-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96’972.13","0.04","96’972.13","100’000.00","100’000.00","96.45","France","-","1.45","18-Sept-2025","1.00","EUR","18-Mar-2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","96’936.74","0.04","96’936.74","100’000.00","100’000.00","96.83","France","-","1.86","06-Mar-2026","1.88","EUR","06-Dec-2018" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","96’956.37","0.04","96’956.37","100’000.00","100’000.00","96.91","France","-","1.88","16-Mar-2026","1.88","EUR","16-Nov-2015" "ICADFP","ICADE RegS","Reits","Fixed Income","96’913.61","0.04","96’913.61","100’000.00","100’000.00","95.53","France","-","2.10","10-Jun-2026","1.75","EUR","10-Jun-2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","96’885.11","0.04","96’885.11","100’000.00","100’000.00","95.70","France","-","1.98","14-Apr-2026","1.25","EUR","14-Apr-2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","96’847.58","0.04","96’847.58","100’000.00","100’000.00","96.48","Germany","-","1.59","11-Nov-2025","1.00","EUR","11-May-2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","96’848.33","0.04","96’848.33","100’000.00","100’000.00","96.28","United States","-","1.53","23-Oct-2026","1.34","EUR","23-Oct-2017" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","96’862.10","0.04","96’862.10","100’000.00","100’000.00","96.37","France","-","1.40","03-Sept-2025","0.88","EUR","03-Sept-2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96’823.78","0.04","96’823.78","100’000.00","100’000.00","95.22","France","-","2.94","26-Apr-2027","1.75","EUR","26-Apr-2022" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","96’825.10","0.04","96’825.10","100’000.00","100’000.00","96.33","France","-","1.19","13-Jun-2025","0.63","EUR","13-Jun-2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96’834.75","0.04","96’834.75","100’000.00","100’000.00","95.59","United Kingdom","-","1.93","29-Mar-2026","1.25","EUR","29-Mar-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96’795.24","0.04","96’795.24","100’000.00","100’000.00","96.20","France","-","1.43","15-Sept-2025","1.13","EUR","15-May-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96’810.08","0.04","96’810.08","100’000.00","100’000.00","94.64","Spain","-","6.33","25-May-2031","2.59","EUR","25-May-2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","96’772.37","0.04","96’772.37","100’000.00","100’000.00","96.15","Netherlands","-","1.25","08-Jul-2025","0.88","EUR","08-Jul-2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","96’750.99","0.04","96’750.99","100’000.00","100’000.00","96.07","Australia","-","1.47","27-Sept-2025","1.38","EUR","27-Sept-2017" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96’739.26","0.04","96’739.26","100’000.00","100’000.00","95.89","Denmark","-","1.40","02-Sept-2030","1.50","EUR","02-Sept-2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","96’686.04","0.04","96’686.04","100’000.00","100’000.00","95.60","Netherlands","-","1.95","08-Apr-2026","1.13","EUR","08-Apr-2016" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","96’688.30","0.04","96’688.30","100’000.00","100’000.00","96.01","United States","-","3.44","30-Nov-2027","2.13","EUR","30-Nov-2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","96’639.92","0.04","96’639.92","100’000.00","100’000.00","96.16","United Kingdom","-","1.42","06-Sept-2025","0.88","EUR","06-Sept-2017" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96’596.98","0.04","96’596.98","100’000.00","100’000.00","94.93","France","-","4.80","29-Jun-2029","2.25","EUR","24-May-2022" "WPC","WPC EUROBOND BV","Reits","Fixed Income","96’600.88","0.04","96’600.88","100’000.00","100’000.00","94.59","United States","-","2.85","15-Apr-2027","2.13","EUR","06-Mar-2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","96’573.60","0.04","96’573.60","102’000.00","102’000.00","94.68","Switzerland","-","1.66","03-Dec-2025","0.00","EUR","03-Dec-2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","96’541.00","0.04","96’541.00","100’000.00","100’000.00","94.81","United States","-","4.74","01-Jun-2029","2.13","EUR","17-Nov-2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","96’550.80","0.04","96’550.80","100’000.00","100’000.00","95.81","United States","-","2.39","27-Sept-2026","1.50","EUR","27-Sept-2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","96’550.99","0.04","96’550.99","100’000.00","100’000.00","94.95","Norway","-","2.94","27-Apr-2027","1.75","EUR","27-Apr-2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","96’520.69","0.04","96’520.69","100’000.00","100’000.00","95.74","United Kingdom","-","0.81","11-Aug-2026","1.25","EUR","11-Feb-2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96’534.45","0.04","96’534.45","100’000.00","100’000.00","96.10","Spain","-","1.27","15-Jul-2025","0.63","EUR","15-Jul-2019" "V","VISA INC","Technology","Fixed Income","96’479.38","0.04","96’479.38","100’000.00","100’000.00","94.92","United States","-","4.82","15-Jun-2029","2.00","EUR","01-Jun-2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","96’441.52","0.04","96’441.52","100’000.00","100’000.00","95.91","United States","-","1.43","12-Sept-2025","1.00","EUR","12-Sept-2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96’459.02","0.04","96’459.02","100’000.00","100’000.00","95.00","France","-","2.86","05-Apr-2027","1.50","EUR","05-Apr-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96’422.30","0.04","96’422.30","100’000.00","100’000.00","96.12","Spain","-","1.74","05-Jan-2026","1.38","EUR","05-May-2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","96’433.49","0.04","96’433.49","100’000.00","100’000.00","96.16","Belgium","-","1.75","14-Jan-2026","1.38","EUR","14-Jan-2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","96’356.16","0.04","96’356.16","100’000.00","100’000.00","94.78","Germany","-","2.89","06-Apr-2027","1.63","EUR","06-Apr-2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96’361.67","0.04","96’361.67","100’000.00","100’000.00","95.34","Spain","-","4.28","17-Oct-2028","2.32","EUR","17-Jan-2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96’363.93","0.04","96’363.93","100’000.00","100’000.00","95.24","Spain","-","1.94","27-Mar-2026","1.13","EUR","27-Mar-2019" "T","AT&T INC","Communications","Fixed Income","96’285.38","0.04","96’285.38","100’000.00","100’000.00","95.58","United States","-","5.22","17-Dec-2029","2.60","EUR","02-Dec-2014" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","96’254.78","0.04","96’254.78","100’000.00","100’000.00","96.19","South Africa","-","1.89","11-Mar-2026","1.63","EUR","11-Mar-2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96’210.00","0.04","96’210.00","100’000.00","100’000.00","96.21","United Kingdom","-","1.01","06-Apr-2025","0.00","EUR","06-Apr-2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","96’210.14","0.04","96’210.14","100’000.00","100’000.00","95.37","United States","-","6.02","30-Nov-2030","2.63","EUR","30-Nov-2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","96’163.26","0.04","96’163.26","100’000.00","100’000.00","95.82","United States","-","1.57","03-Nov-2025","0.88","EUR","03-Nov-2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96’088.73","0.04","96’088.73","100’000.00","100’000.00","95.74","France","-","1.27","14-Jul-2025","0.50","EUR","14-Jan-2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","96’109.54","0.04","96’109.54","100’000.00","100’000.00","94.71","France","-","2.90","20-Apr-2027","1.50","EUR","20-Apr-2017" "FDX","FEDEX CORP","Transportation","Fixed Income","96’050.70","0.04","96’050.70","100’000.00","100’000.00","95.76","United States","-","1.33","05-Aug-2025","0.45","EUR","05-Aug-2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","96’054.45","0.04","96’054.45","100’000.00","100’000.00","95.73","Germany","-","1.45","18-Sept-2025","0.63","EUR","18-May-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","96’028.30","0.04","96’028.30","100’000.00","100’000.00","94.60","United States","-","3.04","21-Jun-2027","1.88","EUR","21-Jun-2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","95’999.74","0.04","95’999.74","100’000.00","100’000.00","95.83","Germany","-","1.76","15-Jan-2026","0.88","EUR","15-Jan-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","96’011.06","0.04","96’011.06","100’000.00","100’000.00","95.83","United States","-","1.24","02-Jul-2025","0.25","EUR","02-Jul-2019" "MCO","MOODYS CORPORATION","Technology","Fixed Income","95’979.51","0.04","95’979.51","100’000.00","100’000.00","95.90","United States","-","2.81","09-Mar-2027","1.75","EUR","09-Mar-2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","95’982.67","0.04","95’982.67","100’000.00","100’000.00","94.93","Spain","-","2.16","19-Jun-2026","1.38","EUR","19-Jun-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95’983.58","0.04","95’983.58","100’000.00","100’000.00","95.25","France","-","2.52","04-Nov-2026","1.88","EUR","04-Nov-2016" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","95’988.00","0.04","95’988.00","100’000.00","100’000.00","95.09","United States","-","2.38","25-Sept-2026","1.80","EUR","25-Sept-2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","95’989.62","0.04","95’989.62","100’000.00","100’000.00","95.95","Germany","-","1.90","13-Mar-2026","1.00","EUR","13-Mar-2018" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","95’902.38","0.04","95’902.38","100’000.00","100’000.00","95.74","Belgium","-","1.64","31-Dec-2079","2.50","EUR","02-Sept-2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","95’908.36","0.04","95’908.36","100’000.00","100’000.00","95.06","Germany","-","2.16","24-Jun-2026","1.13","EUR","24-Jun-2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","95’856.75","0.04","95’856.75","100’000.00","100’000.00","95.77","Germany","-","1.28","16-Jul-2025","0.13","EUR","16-Jan-2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","95’816.12","0.04","95’816.12","100’000.00","100’000.00","95.59","France","-","3.66","20-Feb-2028","2.38","EUR","20-Feb-2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95’822.38","0.04","95’822.38","100’000.00","100’000.00","94.86","France","-","5.12","30-Oct-2029","2.38","EUR","30-Mar-2022" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","95’710.88","0.04","95’710.88","100’000.00","100’000.00","95.06","France","-","2.18","29-Jun-2026","0.88","EUR","29-Mar-2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","95’715.01","0.04","95’715.01","100’000.00","100’000.00","95.16","Switzerland","-","2.49","30-Oct-2026","1.38","EUR","30-Apr-2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","95’691.76","0.04","95’691.76","100’000.00","100’000.00","95.42","United Kingdom","-","1.44","12-Sept-2025","0.50","EUR","12-Sept-2019" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","95’667.61","0.04","95’667.61","100’000.00","100’000.00","95.58","France","-","1.20","14-Jun-2025","0.11","EUR","14-Jun-2021" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","95’668.71","0.04","95’668.71","100’000.00","100’000.00","94.90","France","-","4.33","29-Nov-2028","2.38","EUR","29-Nov-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","95’684.58","0.04","95’684.58","100’000.00","100’000.00","95.22","Germany","-","1.43","12-Sept-2025","0.88","EUR","12-Sept-2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","95’645.15","0.04","95’645.15","100’000.00","100’000.00","95.26","Netherlands","-","1.22","21-Jun-2025","0.50","EUR","21-Jun-2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95’645.67","0.04","95’645.67","100’000.00","100’000.00","95.56","Italy","-","1.31","25-Jul-2025","0.13","EUR","25-Jul-2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","95’659.24","0.04","95’659.24","100’000.00","100’000.00","94.97","United States","-","2.39","21-Sept-2026","1.35","EUR","21-Mar-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95’627.08","0.04","95’627.08","100’000.00","100’000.00","93.60","France","-","7.18","18-May-2032","2.38","EUR","18-May-2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","95’634.56","0.04","95’634.56","100’000.00","100’000.00","93.40","Spain","-","4.57","29-Mar-2029","2.25","EUR","30-Jun-2020" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","95’638.94","0.04","95’638.94","100’000.00","100’000.00","95.32","Spain","-","1.53","01-Dec-2026","1.00","EUR","01-Dec-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95’639.30","0.04","95’639.30","100’000.00","100’000.00","95.63","France","-","1.95","23-Mar-2026","1.38","EUR","23-Mar-2018" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","95’574.62","0.04","95’574.62","100’000.00","100’000.00","93.88","Portugal","-","2.85","07-Apr-2028","1.75","EUR","07-Oct-2021" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95’579.60","0.04","95’579.60","100’000.00","100’000.00","94.86","United Kingdom","-","2.11","30-May-2026","0.88","EUR","30-May-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95’530.89","0.04","95’530.89","100’000.00","100’000.00","94.48","France","-","4.25","27-Sept-2028","2.13","EUR","27-Sept-2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","95’535.44","0.04","95’535.44","100’000.00","100’000.00","95.52","Germany","-","1.95","22-Mar-2026","1.50","EUR","22-Mar-2018" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","95’539.03","0.04","95’539.03","100’000.00","100’000.00","93.90","France","-","3.79","18-Apr-2028","1.75","EUR","18-Apr-2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95’503.24","0.04","95’503.24","100’000.00","100’000.00","94.27","France","-","2.98","03-May-2027","1.38","EUR","03-May-2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","95’512.42","0.04","95’512.42","100’000.00","100’000.00","95.46","United Kingdom","-","1.89","28-Feb-2026","0.75","EUR","28-Feb-2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","95’428.30","0.04","95’428.30","100’000.00","100’000.00","94.37","Germany","-","3.85","18-Apr-2028","1.13","EUR","18-Apr-2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","95’433.66","0.04","95’433.66","100’000.00","100’000.00","93.70","Australia","-","3.74","29-Mar-2028","1.75","EUR","13-Sept-2017" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","95’445.82","0.04","95’445.82","100’000.00","100’000.00","95.12","France","-","4.47","11-Dec-2028","1.13","EUR","11-Jun-2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","95’447.20","0.04","95’447.20","100’000.00","100’000.00","92.92","Germany","-","2.26","28-Aug-2026","4.38","EUR","29-Aug-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","95’377.30","0.04","95’377.30","100’000.00","100’000.00","94.61","Spain","-","2.18","21-Jun-2026","1.00","EUR","21-Jun-2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","95’339.15","0.04","95’339.15","125’000.00","125’000.00","75.99","Germany","-","10.01","05-Sept-2034","0.50","EUR","05-Sept-2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95’352.47","0.04","95’352.47","100’000.00","100’000.00","95.06","Italy","-","2.73","19-Jan-2027","1.63","EUR","19-Jan-2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","95’277.68","0.04","95’277.68","100’000.00","100’000.00","94.81","Netherlands","-","2.01","15-Apr-2026","0.50","EUR","15-Apr-2019" "V","VISA INC","Technology","Fixed Income","95’254.39","0.04","95’254.39","100’000.00","100’000.00","93.41","United States","-","8.82","15-Jun-2034","2.38","EUR","01-Jun-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","95’192.66","0.04","95’192.66","100’000.00","100’000.00","93.88","United States","-","4.92","24-Jul-2029","1.95","EUR","24-Jul-2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","95’182.14","0.04","95’182.14","100’000.00","100’000.00","94.36","United States","-","2.10","29-May-2026","1.00","EUR","29-May-2020" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","95’184.18","0.04","95’184.18","100’000.00","100’000.00","93.02","Germany","-","4.56","25-Jun-2079","2.88","EUR","25-Jun-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95’192.09","0.04","95’192.09","100’000.00","100’000.00","93.97","France","-","2.88","02-Apr-2027","1.25","EUR","02-Apr-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","95’165.98","0.04","95’165.98","100’000.00","100’000.00","95.07","Japan","-","1.51","07-Oct-2025","0.21","EUR","07-Oct-2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","95’168.19","0.04","95’168.19","100’000.00","100’000.00","93.97","Sweden","-","1.82","11-May-2081","1.38","EUR","11-Feb-2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95’081.51","0.04","95’081.51","100’000.00","100’000.00","94.23","Germany","-","2.17","22-Jun-2026","1.13","EUR","21-Jun-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95’081.98","0.04","95’081.98","100’000.00","100’000.00","94.69","France","-","4.49","15-Jan-2029","2.00","EUR","15-Jan-2019" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","95’056.07","0.04","95’056.07","100’000.00","100’000.00","94.72","France","-","1.63","24-Nov-2030","1.00","EUR","24-Nov-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95’033.45","0.04","95’033.45","100’000.00","100’000.00","93.96","France","-","3.09","14-Jun-2027","1.38","EUR","14-Jun-2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","95’037.49","0.04","95’037.49","100’000.00","100’000.00","93.77","United States","-","2.99","21-May-2027","1.50","EUR","21-May-2019" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","95’040.56","0.04","95’040.56","100’000.00","100’000.00","94.31","Ireland","-","2.11","25-May-2026","0.88","EUR","25-May-2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","95’044.39","0.04","95’044.39","100’000.00","100’000.00","94.78","France","-","1.54","31-Dec-2079","1.50","EUR","21-Jan-2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95’020.99","0.04","95’020.99","100’000.00","100’000.00","94.06","France","-","4.25","21-Sept-2028","1.88","EUR","21-Sept-2018" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","94’993.17","0.04","94’993.17","100’000.00","100’000.00","94.86","Portugal","-","1.83","12-Feb-2027","1.13","EUR","12-Feb-2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","94’912.62","0.04","94’912.62","100’000.00","100’000.00","93.97","Spain","-","4.21","24-Sept-2028","1.88","EUR","24-Sept-2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","94’912.97","0.04","94’912.97","150’000.00","150’000.00","62.68","United States","-","21.96","14-Sept-2051","1.13","EUR","14-Sept-2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94’922.99","0.04","94’922.99","100’000.00","100’000.00","94.84","France","-","1.75","05-Jan-2026","0.38","EUR","05-Jun-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94’923.03","0.04","94’923.03","100’000.00","100’000.00","94.67","Spain","-","2.71","22-Jan-2027","1.45","EUR","22-Jan-2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","94’872.35","0.04","94’872.35","100’000.00","100’000.00","94.81","United States","-","1.88","26-Feb-2026","0.85","EUR","26-Feb-2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","94’876.02","0.04","94’876.02","125’000.00","125’000.00","75.20","United States","-","13.44","18-Sept-2039","1.35","EUR","18-Sept-2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","94’852.82","0.04","94’852.82","100’000.00","100’000.00","94.34","Spain","-","2.58","04-Dec-2026","1.66","EUR","04-Dec-2019" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","94’823.70","0.04","94’823.70","100’000.00","100’000.00","93.71","Finland","-","5.91","27-Sept-2030","2.25","EUR","28-Sept-2018" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","94’771.54","0.04","94’771.54","100’000.00","100’000.00","93.89","Germany","-","2.13","09-Sept-2080","1.63","EUR","09-Sept-2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","94’773.00","0.04","94’773.00","100’000.00","100’000.00","94.77","United Kingdom","-","1.43","06-Sept-2025","0.00","EUR","06-May-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94’777.15","0.04","94’777.15","100’000.00","100’000.00","93.67","Japan","-","3.09","14-Jun-2027","1.41","EUR","14-Jun-2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94’784.22","0.04","94’784.22","100’000.00","100’000.00","93.89","France","-","3.13","07-Jul-2027","1.25","EUR","07-Apr-2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94’785.98","0.04","94’785.98","100’000.00","100’000.00","94.50","United States","-","3.62","15-Jan-2028","1.50","EUR","15-Jan-2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94’729.13","0.04","94’729.13","100’000.00","100’000.00","94.62","United Kingdom","-","1.59","13-Nov-2026","0.31","EUR","13-Nov-2020" "T","AT&T INC","Communications","Fixed Income","94’737.93","0.04","94’737.93","100’000.00","100’000.00","93.37","United States","-","3.90","19-May-2028","1.60","EUR","27-May-2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94’682.17","0.04","94’682.17","100’000.00","100’000.00","94.55","United Kingdom","-","2.81","12-Feb-2027","1.13","EUR","12-Feb-2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94’693.63","0.04","94’693.63","100’000.00","100’000.00","94.44","United States","-","2.63","13-Dec-2026","0.88","EUR","13-Dec-2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94’653.17","0.04","94’653.17","100’000.00","100’000.00","94.52","Spain","-","1.62","18-Nov-2026","0.38","EUR","18-Nov-2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","94’665.86","0.04","94’665.86","100’000.00","100’000.00","94.62","United States","-","2.85","13-Mar-2027","1.40","EUR","13-Mar-2015" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","94’668.23","0.04","94’668.23","100’000.00","100’000.00","93.74","Switzerland","-","2.95","22-Apr-2027","1.00","EUR","22-Apr-2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","94’628.30","0.04","94’628.30","100’000.00","100’000.00","94.54","United States","-","1.77","15-Jan-2026","0.45","EUR","15-Jan-2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","94’635.00","0.04","94’635.00","100’000.00","100’000.00","94.64","United States","-","1.62","18-Nov-2025","0.00","EUR","18-Nov-2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","94’643.00","0.04","94’643.00","100’000.00","100’000.00","94.64","France","-","1.49","01-Oct-2025","0.00","EUR","01-Oct-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","94’616.10","0.04","94’616.10","100’000.00","100’000.00","94.53","United States","-","3.80","07-Mar-2028","1.75","EUR","07-Mar-2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94’588.25","0.04","94’588.25","150’000.00","150’000.00","62.57","United States","-","21.66","09-Oct-2050","1.05","EUR","09-Oct-2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94’559.52","0.04","94’559.52","100’000.00","100’000.00","94.52","Spain","-","2.86","13-Mar-2027","1.25","EUR","13-Mar-2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","94’540.79","0.04","94’540.79","100’000.00","100’000.00","94.49","United States","-","2.85","06-Mar-2027","1.00","EUR","06-Mar-2017" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94’545.30","0.04","94’545.30","100’000.00","100’000.00","94.52","Japan","-","1.70","13-Dec-2025","0.08","EUR","13-Dec-2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94’549.00","0.04","94’549.00","100’000.00","100’000.00","94.55","France","-","1.66","01-Dec-2025","0.00","EUR","01-Jun-2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","94’553.00","0.04","94’553.00","100’000.00","100’000.00","94.55","United States","-","1.53","15-Oct-2025","0.00","EUR","29-Sept-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94’528.67","0.04","94’528.67","100’000.00","100’000.00","93.49","France","-","3.05","26-May-2027","1.25","EUR","26-May-2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94’487.75","0.04","94’487.75","100’000.00","100’000.00","94.14","Spain","-","3.65","12-Jan-2028","1.72","EUR","12-Sept-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94’466.10","0.04","94’466.10","100’000.00","100’000.00","93.82","France","-","2.21","01-Jul-2026","0.88","EUR","01-Jul-2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","94’467.67","0.04","94’467.67","100’000.00","100’000.00","93.55","Italy","-","3.21","26-Jul-2027","1.38","EUR","26-Jul-2017" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","94’478.73","0.04","94’478.73","100’000.00","100’000.00","93.25","Spain","-","3.92","05-May-2028","1.38","EUR","05-May-2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","94’483.13","0.04","94’483.13","100’000.00","100’000.00","93.94","Switzerland","-","3.36","30-Sept-2027","1.13","EUR","31-Mar-2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94’485.11","0.04","94’485.11","100’000.00","100’000.00","93.52","Spain","-","1.92","18-Jun-2031","1.25","EUR","18-Mar-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94’439.30","0.04","94’439.30","100’000.00","100’000.00","94.39","France","-","1.83","02-Feb-2026","0.38","EUR","02-Feb-2022" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","94’447.98","0.04","94’447.98","100’000.00","100’000.00","94.16","France","-","2.70","15-Jan-2027","1.50","EUR","17-Jan-2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94’449.84","0.04","94’449.84","100’000.00","100’000.00","92.28","France","-","7.17","26-Apr-2032","2.38","EUR","26-Apr-2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","94’453.27","0.04","94’453.27","100’000.00","100’000.00","93.05","France","-","11.81","03-Sept-2038","2.50","EUR","03-Sept-2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","94’460.08","0.04","94’460.08","100’000.00","100’000.00","94.42","United States","-","1.62","15-Nov-2025","0.13","EUR","16-Nov-2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","94’426.65","0.04","94’426.65","100’000.00","100’000.00","94.11","Germany","-","2.10","20-May-2026","0.38","EUR","20-May-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94’396.95","0.04","94’396.95","100’000.00","100’000.00","94.25","France","-","2.83","02-Mar-2032","2.25","EUR","02-Mar-2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","94’403.63","0.04","94’403.63","100’000.00","100’000.00","93.79","Italy","-","2.24","15-Jul-2026","0.88","EUR","15-Jul-2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","94’322.17","0.04","94’322.17","100’000.00","100’000.00","92.58","France","-","4.73","12-May-2029","2.00","EUR","12-May-2020" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94’331.00","0.04","94’331.00","100’000.00","100’000.00","94.33","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Dec-2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","94’343.50","0.04","94’343.50","100’000.00","100’000.00","94.30","France","-","1.78","15-Jan-2026","0.25","EUR","15-Jan-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","94’304.88","0.04","94’304.88","100’000.00","100’000.00","94.03","Spain","-","3.70","08-Feb-2028","2.13","EUR","08-Feb-2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94’282.10","0.04","94’282.10","100’000.00","100’000.00","93.03","France","-","3.96","25-May-2028","1.50","EUR","25-May-2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","94’288.52","0.04","94’288.52","100’000.00","100’000.00","94.14","France","-","2.79","16-Feb-2027","1.38","EUR","16-Feb-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94’290.45","0.04","94’290.45","100’000.00","100’000.00","93.98","Finland","-","2.13","28-May-2026","0.38","EUR","28-May-2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94’255.35","0.04","94’255.35","100’000.00","100’000.00","93.70","Finland","-","3.39","27-Sept-2027","1.13","EUR","27-Sept-2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","94’250.13","0.04","94’250.13","100’000.00","100’000.00","93.70","Denmark","-","3.37","30-Sept-2027","1.13","EUR","31-Mar-2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","94’218.84","0.04","94’218.84","100’000.00","100’000.00","93.41","Spain","-","5.19","28-Nov-2029","2.50","EUR","28-Nov-2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94’219.25","0.04","94’219.25","100’000.00","100’000.00","93.92","Germany","-","2.15","05-Jun-2026","0.38","EUR","05-Jun-2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","94’194.93","0.04","94’194.93","100’000.00","100’000.00","94.12","United States","-","1.79","20-Jan-2026","0.41","EUR","20-Jan-2022" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","94’147.90","0.04","94’147.90","100’000.00","100’000.00","93.79","Sweden","-","2.37","30-Aug-2026","0.63","EUR","30-Aug-2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94’122.00","0.04","94’122.00","100’000.00","100’000.00","94.12","Germany","-","1.88","20-Feb-2026","0.00","EUR","20-Feb-2020" "T","AT&T INC","Communications","Fixed Income","94’130.07","0.04","94’130.07","100’000.00","100’000.00","94.11","United States","-","1.91","04-Mar-2026","0.25","EUR","11-Sept-2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","94’091.27","0.04","94’091.27","100’000.00","100’000.00","93.59","Germany","-","4.42","05-Dec-2028","1.63","EUR","05-Dec-2018" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","94’101.86","0.04","94’101.86","100’000.00","100’000.00","94.05","Denmark","-","1.77","13-Jan-2026","0.25","EUR","23-Nov-2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","94’103.93","0.04","94’103.93","100’000.00","100’000.00","93.94","Germany","-","3.59","23-Feb-2028","1.88","EUR","23-Feb-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94’107.30","0.04","94’107.30","100’000.00","100’000.00","92.84","France","-","3.96","23-May-2028","1.50","EUR","23-Nov-2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","94’076.81","0.04","94’076.81","100’000.00","100’000.00","93.67","France","-","3.65","29-Jan-2048","2.63","EUR","29-Jan-2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93’973.00","0.04","93’973.00","100’000.00","100’000.00","93.97","Germany","-","1.88","22-Feb-2026","0.00","EUR","22-Feb-2021" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","93’982.70","0.04","93’982.70","100’000.00","100’000.00","93.29","Australia","-","2.14","09-Jun-2026","0.88","EUR","09-Jun-2021" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","93’955.96","0.04","93’955.96","100’000.00","100’000.00","93.54","Spain","-","2.56","12-Nov-2026","1.13","EUR","12-Nov-2019" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","93’959.68","0.04","93’959.68","100’000.00","100’000.00","91.67","Switzerland","-","5.51","30-Apr-2050","2.53","EUR","21-Mar-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","93’891.43","0.04","93’891.43","100’000.00","100’000.00","93.04","Spain","-","3.13","23-Jun-2027","1.13","EUR","23-Jun-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93’894.92","0.04","93’894.92","100’000.00","100’000.00","93.05","United States","-","2.92","08-Apr-2027","0.88","EUR","08-Apr-2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","93’834.70","0.04","93’834.70","100’000.00","100’000.00","93.76","Germany","-","1.79","17-Jan-2026","0.38","EUR","17-Jan-2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93’815.44","0.04","93’815.44","100’000.00","100’000.00","92.08","United States","-","4.64","28-Mar-2029","1.75","EUR","01-Apr-2019" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","93’818.83","0.04","93’818.83","100’000.00","100’000.00","93.52","United States","-","2.70","15-Jan-2027","1.50","EUR","02-Jan-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","93’787.92","0.04","93’787.92","100’000.00","100’000.00","92.96","France","-","2.20","30-Jun-2031","1.13","EUR","01-Apr-2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","93’767.52","0.04","93’767.52","100’000.00","100’000.00","93.08","Germany","-","3.52","05-Dec-2047","2.25","EUR","05-Dec-2017" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","93’767.74","0.04","93’767.74","100’000.00","100’000.00","92.36","Germany","-","3.83","18-Apr-2028","1.50","EUR","18-Apr-2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","93’736.00","0.04","93’736.00","100’000.00","100’000.00","93.74","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Sept-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93’747.58","0.04","93’747.58","100’000.00","100’000.00","93.75","France","-","1.82","28-Jan-2026","0.01","EUR","28-Oct-2020" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","93’710.15","0.04","93’710.15","100’000.00","100’000.00","92.80","France","-","2.55","26-Nov-2026","2.75","EUR","26-Nov-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93’687.32","0.04","93’687.32","100’000.00","100’000.00","93.56","France","-","2.78","03-Feb-2027","0.88","EUR","03-Nov-2016" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","93’697.08","0.04","93’697.08","100’000.00","100’000.00","92.03","France","-","5.60","05-May-2030","1.88","EUR","05-May-2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","93’664.19","0.04","93’664.19","100’000.00","100’000.00","92.68","France","-","4.00","13-Jun-2028","1.25","EUR","13-Jun-2016" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","93’646.80","0.04","93’646.80","100’000.00","100’000.00","92.41","Germany","-","2.09","28-May-2026","1.50","EUR","28-May-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","93’657.74","0.04","93’657.74","100’000.00","100’000.00","93.66","Spain","-","1.96","24-Mar-2027","0.50","EUR","24-Mar-2021" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","93’620.55","0.04","93’620.55","105’000.00","105’000.00","87.83","Switzerland","-","6.47","30-Sept-2041","2.75","EUR","30-Jun-2020" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","93’606.08","0.04","93’606.08","100’000.00","100’000.00","93.43","France","-","4.57","28-Feb-2029","2.50","EUR","28-Feb-2022" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","93’614.72","0.04","93’614.72","100’000.00","100’000.00","92.82","Switzerland","-","2.98","29-Apr-2027","0.88","EUR","29-Apr-2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","93’572.49","0.04","93’572.49","100’000.00","100’000.00","92.55","United Kingdom","-","3.94","29-Apr-2028","1.13","EUR","29-Apr-2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","93’590.79","0.04","93’590.79","100’000.00","100’000.00","93.54","Germany","-","3.79","10-Mar-2028","1.25","EUR","10-Dec-2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","93’550.86","0.04","93’550.86","100’000.00","100’000.00","93.53","Netherlands","-","1.88","23-Feb-2026","0.25","EUR","23-Feb-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","93’553.40","0.04","93’553.40","100’000.00","100’000.00","92.73","Australia","-","2.97","17-Apr-2027","0.88","EUR","17-Oct-2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","93’517.24","0.04","93’517.24","100’000.00","100’000.00","93.30","France","-","2.72","15-Jan-2027","1.13","EUR","15-Jan-2020" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","93’463.45","0.04","93’463.45","100’000.00","100’000.00","92.06","France","-","3.89","14-May-2028","1.63","EUR","14-May-2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","93’471.98","0.04","93’471.98","100’000.00","100’000.00","91.33","Sweden","-","5.52","18-May-2030","2.50","EUR","18-May-2022" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","93’410.00","0.04","93’410.00","100’000.00","100’000.00","93.41","United States","-","1.91","01-Mar-2026","0.00","EUR","01-Mar-2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","93’387.44","0.04","93’387.44","100’000.00","100’000.00","91.99","Germany","-","3.99","28-Jun-2028","1.88","EUR","28-Mar-2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","93’340.42","0.04","93’340.42","100’000.00","100’000.00","93.20","Germany","-","2.58","08-Nov-2026","0.38","EUR","08-Aug-2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","93’323.00","0.04","93’323.00","100’000.00","100’000.00","93.32","Netherlands","-","1.78","16-Jan-2026","0.00","EUR","16-Jun-2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","93’285.86","0.04","93’285.86","100’000.00","100’000.00","93.11","Italy","-","2.73","18-Jan-2028","0.93","EUR","18-Jan-2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","93’291.25","0.04","93’291.25","100’000.00","100’000.00","92.53","Austria","-","3.04","13-May-2027","0.88","EUR","13-May-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93’306.70","0.04","93’306.70","100’000.00","100’000.00","93.07","France","-","2.01","13-Apr-2027","0.25","EUR","13-Apr-2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93’248.44","0.04","93’248.44","100’000.00","100’000.00","93.23","United States","-","2.90","18-Mar-2027","0.75","EUR","18-Mar-2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","93’256.91","0.04","93’256.91","100’000.00","100’000.00","92.95","France","-","4.55","18-Jan-2029","1.63","EUR","18-Jan-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","93’257.00","0.04","93’257.00","100’000.00","100’000.00","93.26","Switzerland","-","2.19","14-Jun-2026","0.00","EUR","14-Jun-2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","93’207.71","0.04","93’207.71","100’000.00","100’000.00","93.16","United States","-","3.79","15-Mar-2028","1.55","EUR","07-Mar-2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93’209.73","0.04","93’209.73","100’000.00","100’000.00","93.11","France","-","2.74","13-Jan-2027","0.50","EUR","13-Sept-2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","93’211.25","0.04","93’211.25","100’000.00","100’000.00","93.08","France","-","3.77","22-Feb-2028","1.50","EUR","22-Feb-2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93’212.60","0.04","93’212.60","100’000.00","100’000.00","93.19","France","-","3.81","20-Mar-2028","1.38","EUR","20-Mar-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93’183.07","0.04","93’183.07","100’000.00","100’000.00","92.60","France","-","3.50","15-Nov-2027","1.63","EUR","15-Nov-2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93’184.08","0.04","93’184.08","100’000.00","100’000.00","93.17","France","-","2.90","17-Mar-2027","0.57","EUR","17-Mar-2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93’153.41","0.04","93’153.41","100’000.00","100’000.00","91.68","France","-","5.58","01-Apr-2030","1.50","EUR","30-Mar-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","93’134.41","0.04","93’134.41","100’000.00","100’000.00","91.66","Switzerland","-","5.58","01-Apr-2030","1.50","EUR","01-Apr-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","93’138.34","0.04","93’138.34","100’000.00","100’000.00","92.40","United States","-","4.23","12-Sept-2028","1.38","EUR","12-Sept-2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93’143.86","0.04","93’143.86","103’000.00","103’000.00","90.27","United States","-","4.66","07-Feb-2029","1.25","EUR","07-Feb-2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","93’110.92","0.04","93’110.92","100’000.00","100’000.00","92.78","Germany","-","3.66","17-Jan-2028","1.75","EUR","16-Jan-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","93’118.50","0.04","93’118.50","100’000.00","100’000.00","93.04","France","-","2.85","27-Feb-2027","1.00","EUR","27-Feb-2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93’081.24","0.04","93’081.24","100’000.00","100’000.00","92.97","Netherlands","-","2.11","17-May-2026","0.13","EUR","17-May-2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93’090.24","0.04","93’090.24","100’000.00","100’000.00","92.86","France","-","3.66","18-Jan-2028","1.25","EUR","18-Jan-2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","93’051.89","0.04","93’051.89","100’000.00","100’000.00","92.46","Australia","-","2.06","05-May-2031","0.67","EUR","05-Feb-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93’056.23","0.04","93’056.23","100’000.00","100’000.00","92.10","France","-","4.12","16-Jul-2028","1.38","EUR","16-Jul-2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93’060.58","0.04","93’060.58","100’000.00","100’000.00","92.99","Spain","-","4.68","12-Mar-2029","1.79","EUR","12-Mar-2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","93’035.37","0.04","93’035.37","100’000.00","100’000.00","92.77","Germany","-","3.57","06-Dec-2027","0.88","EUR","06-Dec-2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93’042.23","0.04","93’042.23","100’000.00","100’000.00","92.99","Germany","-","2.85","25-Feb-2027","0.63","EUR","25-Feb-2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","92’978.55","0.04","92’978.55","100’000.00","100’000.00","92.40","Denmark","-","2.04","28-Jul-2031","0.88","EUR","28-Apr-2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","92’946.99","0.04","92’946.99","100’000.00","100’000.00","91.25","United States","-","5.62","21-May-2030","2.00","EUR","21-May-2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","92’891.33","0.04","92’891.33","100’000.00","100’000.00","92.88","United Kingdom","-","1.95","22-Mar-2031","1.13","EUR","22-Mar-2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","92’891.57","0.04","92’891.57","100’000.00","100’000.00","92.48","Austria","-","1.55","27-Oct-2025","1.00","EUR","27-Oct-2020" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","92’847.51","0.04","92’847.51","100’000.00","100’000.00","92.73","Norway","-","2.02","14-Apr-2026","0.13","EUR","14-Apr-2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92’773.00","0.04","92’773.00","100’000.00","100’000.00","92.77","France","-","2.23","29-Jun-2026","0.00","EUR","29-Jun-2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","92’776.00","0.04","92’776.00","100’000.00","100’000.00","92.78","Germany","-","3.85","26-Mar-2028","1.13","EUR","26-Mar-2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92’778.37","0.04","92’778.37","100’000.00","100’000.00","92.00","Netherlands","-","2.99","05-May-2028","0.88","EUR","05-May-2020" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","92’766.43","0.04","92’766.43","100’000.00","100’000.00","91.55","France","-","4.74","06-Apr-2029","1.25","EUR","06-Apr-2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","92’726.01","0.04","92’726.01","100’000.00","100’000.00","92.57","Germany","-","2.76","22-Jan-2027","0.88","EUR","22-Jan-2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","92’743.39","0.04","92’743.39","100’000.00","100’000.00","91.98","France","-","4.25","04-Sept-2028","1.38","EUR","04-Sept-2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","92’707.79","0.04","92’707.79","100’000.00","100’000.00","92.70","United Kingdom","-","5.61","25-Mar-2030","1.75","EUR","25-Mar-2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","92’632.65","0.04","92’632.65","100’000.00","100’000.00","91.05","Switzerland","-","5.61","30-Apr-2030","1.75","EUR","30-Apr-2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","92’617.27","0.04","92’617.27","100’000.00","100’000.00","92.36","Norway","-","2.26","15-Jul-2027","0.38","EUR","15-Jul-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92’582.62","0.04","92’582.62","100’000.00","100’000.00","92.44","Spain","-","2.48","04-Oct-2026","0.30","EUR","04-Oct-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","92’592.00","0.04","92’592.00","100’000.00","100’000.00","92.48","Spain","-","2.75","21-Jan-2028","0.63","EUR","21-Jan-2022" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","92’595.48","0.04","92’595.48","100’000.00","100’000.00","92.03","Mexico","-","3.15","26-Jun-2027","0.75","EUR","26-Jun-2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","92’575.16","0.04","92’575.16","100’000.00","100’000.00","90.36","Austria","-","3.01","18-Jun-2032","2.88","EUR","18-Jun-2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","92’576.88","0.04","92’576.88","100’000.00","100’000.00","91.68","United Kingdom","-","5.08","31-Jul-2029","1.38","EUR","31-Jul-2017" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","92’535.19","0.04","92’535.19","100’000.00","100’000.00","91.56","France","-","4.01","13-Jun-2028","1.25","EUR","13-Jun-2019" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","92’500.92","0.04","92’500.92","100’000.00","100’000.00","92.19","Netherlands","-","2.44","23-Sept-2026","0.63","EUR","23-Sept-2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","92’505.98","0.04","92’505.98","100’000.00","100’000.00","92.37","United Kingdom","-","2.76","28-Jan-2028","0.88","EUR","10-Jan-2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","92’476.20","0.04","92’476.20","100’000.00","100’000.00","92.34","Belgium","-","2.75","21-Jan-2028","0.75","EUR","21-Jan-2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","92’431.80","0.04","92’431.80","100’000.00","100’000.00","92.01","United States","-","3.51","15-Nov-2027","1.16","EUR","15-Nov-2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","92’393.69","0.04","92’393.69","100’000.00","100’000.00","92.21","Spain","-","2.59","14-Nov-2026","0.50","EUR","14-Nov-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92’403.09","0.04","92’403.09","100’000.00","100’000.00","92.30","Netherlands","-","2.55","30-Oct-2026","0.25","EUR","30-Oct-2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","92’403.23","0.04","92’403.23","100’000.00","100’000.00","90.23","Germany","-","5.46","07-Apr-2030","2.25","EUR","07-Apr-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","92’406.25","0.04","92’406.25","100’000.00","100’000.00","92.27","Spain","-","2.60","15-Nov-2026","0.38","EUR","15-Nov-2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","92’384.01","0.04","92’384.01","100’000.00","100’000.00","92.33","France","-","2.51","14-Oct-2026","0.13","EUR","14-Oct-2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","92’260.00","0.04","92’260.00","100’000.00","100’000.00","92.26","Germany","-","2.62","22-Nov-2026","0.00","EUR","22-Nov-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","92’246.45","0.04","92’246.45","100’000.00","100’000.00","91.70","Italy","-","3.35","08-Sept-2027","1.00","EUR","08-Sept-2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","92’247.85","0.04","92’247.85","100’000.00","100’000.00","92.14","France","-","3.72","02-Mar-2029","1.63","EUR","02-Mar-2022" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","92’223.48","0.04","92’223.48","100’000.00","100’000.00","92.01","Italy","-","2.52","21-Oct-2027","0.50","EUR","21-Oct-2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92’188.84","0.04","92’188.84","100’000.00","100’000.00","91.78","France","-","6.26","06-Jan-2031","1.88","EUR","28-Nov-2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","92’146.36","0.04","92’146.36","100’000.00","100’000.00","92.05","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","92’126.38","0.04","92’126.38","100’000.00","100’000.00","91.93","France","-","2.62","02-Dec-2027","0.63","EUR","02-Dec-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","92’132.01","0.04","92’132.01","100’000.00","100’000.00","92.10","Sweden","-","2.41","03-Sept-2026","0.05","EUR","03-Sept-2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","92’098.00","0.04","92’098.00","100’000.00","100’000.00","91.47","Spain","-","3.05","26-May-2028","0.75","EUR","26-May-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","92’075.34","0.04","92’075.34","100’000.00","100’000.00","91.81","United States","-","3.54","18-Nov-2027","0.75","EUR","26-Sept-2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","92’040.60","0.04","92’040.60","100’000.00","100’000.00","91.86","Ireland","-","2.62","17-Nov-2027","0.50","EUR","17-May-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92’057.40","0.04","92’057.40","100’000.00","100’000.00","91.50","France","-","3.02","04-May-2027","0.63","EUR","04-Dec-2020" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","92’059.03","0.04","92’059.03","100’000.00","100’000.00","90.89","Denmark","-","4.90","15-Jun-2029","1.50","EUR","15-Mar-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","92’017.48","0.04","92’017.48","100’000.00","100’000.00","91.91","Finland","-","2.76","18-Jan-2027","0.60","EUR","16-Jan-2020" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","92’020.28","0.04","92’020.28","100’000.00","100’000.00","91.95","Norway","-","2.42","11-Sept-2026","0.13","EUR","11-Sept-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","92’029.67","0.04","92’029.67","100’000.00","100’000.00","90.58","France","-","4.88","18-Jun-2029","1.88","EUR","18-Jun-2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91’981.00","0.04","91’981.00","100’000.00","100’000.00","91.98","United States","-","2.44","14-Sept-2026","0.00","EUR","14-Sept-2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","91’957.10","0.04","91’957.10","100’000.00","100’000.00","90.95","Switzerland","-","5.06","29-Aug-2029","1.75","EUR","29-Aug-2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","91’885.96","0.04","91’885.96","100’000.00","100’000.00","91.21","Spain","-","3.08","16-Jun-2028","0.88","EUR","16-Jun-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","91’864.78","0.04","91’864.78","100’000.00","100’000.00","91.44","United States","-","3.15","16-Jun-2027","0.55","EUR","16-Jun-2020" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","91’865.02","0.04","91’865.02","100’000.00","100’000.00","91.75","France","-","2.51","14-Oct-2026","0.25","EUR","14-Oct-2019" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","91’870.93","0.04","91’870.93","100’000.00","100’000.00","91.73","Netherlands","-","2.42","09-Sept-2026","0.25","EUR","09-Sept-2021" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","91’827.84","0.04","91’827.84","100’000.00","100’000.00","91.32","United States","-","3.07","20-May-2027","0.60","EUR","01-Mar-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","91’803.67","0.04","91’803.67","100’000.00","100’000.00","91.73","Spain","-","2.81","04-Feb-2027","0.50","EUR","04-Feb-2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","91’813.25","0.04","91’813.25","100’000.00","100’000.00","91.68","Germany","-","2.82","22-Feb-2027","1.50","EUR","22-Feb-2018" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","91’797.56","0.04","91’797.56","100’000.00","100’000.00","91.19","United Kingdom","-","2.42","23-Sept-2031","1.20","EUR","23-Mar-2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","91’798.67","0.04","91’798.67","100’000.00","100’000.00","91.73","Norway","-","2.77","18-Jan-2028","0.38","EUR","18-Jan-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91’763.55","0.04","91’763.55","100’000.00","100’000.00","89.74","Japan","-","7.20","08-Apr-2032","2.10","EUR","08-Apr-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91’706.24","0.04","91’706.24","100’000.00","100’000.00","91.49","France","-","2.74","15-Jan-2032","1.13","EUR","15-Jan-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","91’594.48","0.04","91’594.48","100’000.00","100’000.00","91.59","France","-","4.74","25-Mar-2029","2.00","EUR","25-Mar-2019" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","91’571.70","0.04","91’571.70","100’000.00","100’000.00","91.16","France","-","4.38","19-Oct-2028","0.95","EUR","19-Oct-2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","91’551.53","0.04","91’551.53","100’000.00","100’000.00","90.95","Netherlands","-","4.27","11-Sept-2028","1.13","EUR","09-Sept-2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","91’527.54","0.04","91’527.54","100’000.00","100’000.00","91.00","United States","-","5.33","25-Oct-2029","1.25","EUR","25-Oct-2017" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","91’528.71","0.04","91’528.71","100’000.00","100’000.00","91.50","Denmark","-","2.87","26-Feb-2027","0.38","EUR","26-Feb-2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","91’543.07","0.04","91’543.07","100’000.00","100’000.00","89.55","Netherlands","-","7.16","28-Mar-2032","2.00","EUR","28-Mar-2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91’485.41","0.04","91’485.41","100’000.00","100’000.00","90.01","France","-","7.41","30-Jun-2032","2.00","EUR","30-Jun-2017" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","91’454.11","0.04","91’454.11","100’000.00","100’000.00","91.24","Germany","-","3.08","19-May-2027","0.25","EUR","19-May-2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","91’470.84","0.04","91’470.84","100’000.00","100’000.00","91.28","Belgium","-","2.40","07-Dec-2031","0.63","EUR","07-Sept-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","91’394.02","0.04","91’394.02","100’000.00","100’000.00","90.41","France","-","3.95","11-Jun-2029","1.25","EUR","11-Jun-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","91’340.74","0.04","91’340.74","100’000.00","100’000.00","91.29","France","-","4.74","15-Mar-2029","1.75","EUR","15-Mar-2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91’346.38","0.04","91’346.38","100’000.00","100’000.00","90.29","France","-","3.82","17-Apr-2029","1.13","EUR","17-Apr-2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","91’347.97","0.04","91’347.97","100’000.00","100’000.00","91.30","Germany","-","5.64","13-Mar-2030","1.38","EUR","13-Mar-2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","91’353.23","0.04","91’353.23","100’000.00","100’000.00","91.28","Germany","-","6.49","10-Mar-2031","1.63","EUR","10-Dec-2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91’312.32","0.04","91’312.32","100’000.00","100’000.00","90.03","Germany","-","6.55","21-Apr-2031","1.38","EUR","21-Apr-2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91’326.18","0.04","91’326.18","100’000.00","100’000.00","91.28","France","-","2.84","19-Feb-2028","0.50","EUR","19-Feb-2020" "T","AT&T INC","Communications","Fixed Income","91’240.54","0.04","91’240.54","100’000.00","100’000.00","89.49","United States","-","7.28","19-May-2032","2.05","EUR","27-May-2020" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","91’257.67","0.04","91’257.67","100’000.00","100’000.00","90.72","United States","-","4.43","25-Nov-2028","1.63","EUR","25-Nov-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","91’196.17","0.04","91’196.17","100’000.00","100’000.00","90.06","Spain","-","4.97","15-Jul-2029","1.63","EUR","15-Jul-2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","91’178.20","0.04","91’178.20","100’000.00","100’000.00","89.67","Germany","-","7.40","24-Jun-2032","2.00","EUR","24-Jun-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91’184.18","0.04","91’184.18","100’000.00","100’000.00","91.17","France","-","4.75","22-Mar-2029","1.75","EUR","22-Mar-2019" "DOV","DOVER CORP","Capital Goods","Fixed Income","91’112.03","0.04","91’112.03","100’000.00","100’000.00","90.82","United States","-","3.51","04-Nov-2027","0.75","EUR","04-Nov-2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","91’075.31","0.04","91’075.31","100’000.00","100’000.00","90.84","Italy","-","4.60","02-Feb-2029","1.63","EUR","02-Dec-2020" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","91’080.17","0.04","91’080.17","100’000.00","100’000.00","90.68","United Kingdom","-","5.37","28-Jan-2030","2.50","EUR","28-Jan-2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","91’090.15","0.04","91’090.15","100’000.00","100’000.00","90.96","United States","-","3.57","19-Nov-2027","0.38","EUR","19-Nov-2019" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","91’095.78","0.04","91’095.78","125’000.00","125’000.00","72.42","Denmark","-","11.51","17-Sept-2036","0.88","EUR","17-Sept-2021" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","91’053.40","0.04","91’053.40","100’000.00","100’000.00","89.93","United States","-","4.85","15-May-2029","1.30","EUR","15-May-2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","91’053.43","0.04","91’053.43","100’000.00","100’000.00","89.99","France","-","4.93","18-Jun-2029","1.38","EUR","18-Jun-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91’002.67","0.04","91’002.67","100’000.00","100’000.00","90.56","France","-","3.36","22-Sept-2028","0.88","EUR","22-Sept-2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","91’018.27","0.04","91’018.27","100’000.00","100’000.00","89.65","France","-","6.60","13-Jun-2031","1.75","EUR","13-Jun-2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","90’997.49","0.04","90’997.49","100’000.00","100’000.00","90.71","Germany","-","3.57","28-Nov-2027","0.88","EUR","28-Nov-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","90’938.22","0.04","90’938.22","100’000.00","100’000.00","90.82","Sweden","-","4.72","23-Feb-2029","1.38","EUR","23-Feb-2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","90’951.20","0.04","90’951.20","100’000.00","100’000.00","90.54","France","-","3.08","30-May-2028","0.50","EUR","30-Nov-2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","90’919.97","0.04","90’919.97","100’000.00","100’000.00","90.92","France","-","2.77","14-Jan-2027","0.01","EUR","14-Jan-2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90’897.93","0.04","90’897.93","100’000.00","100’000.00","89.53","United States","-","4.82","22-May-2029","1.63","EUR","22-May-2019" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","90’839.31","0.04","90’839.31","100’000.00","100’000.00","90.37","France","-","4.12","24-Jun-2028","0.63","EUR","24-Jun-2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90’818.99","0.04","90’818.99","100’000.00","100’000.00","89.97","Spain","-","6.94","17-Oct-2031","1.93","EUR","17-Oct-2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","90’785.70","0.04","90’785.70","100’000.00","100’000.00","90.30","United States","-","5.38","28-Nov-2029","1.50","EUR","28-Nov-2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","90’755.75","0.04","90’755.75","100’000.00","100’000.00","89.68","United Kingdom","-","4.79","12-Apr-2029","1.13","EUR","12-Apr-2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","90’728.00","0.04","90’728.00","100’000.00","100’000.00","90.73","Spain","-","3.87","26-Mar-2028","1.13","EUR","26-Sept-2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","90’679.39","0.04","90’679.39","100’000.00","100’000.00","89.91","United Kingdom","-","6.08","04-Sept-2030","1.38","EUR","04-Sept-2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","90’682.70","0.04","90’682.70","100’000.00","100’000.00","89.99","Netherlands","-","2.87","09-Jun-2032","0.88","EUR","09-Jun-2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","90’685.58","0.04","90’685.58","100’000.00","100’000.00","89.84","France","-","5.14","18-Sept-2029","1.63","EUR","18-Sept-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","90’695.32","0.04","90’695.32","100’000.00","100’000.00","89.56","France","-","4.90","28-May-2029","1.38","EUR","28-May-2019" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","90’656.50","0.04","90’656.50","100’000.00","100’000.00","90.59","Germany","-","2.79","25-Jan-2027","0.38","EUR","25-Jan-2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","90’659.28","0.04","90’659.28","100’000.00","100’000.00","90.20","Italy","-","4.39","11-Oct-2028","1.00","EUR","11-Oct-2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","90’644.08","0.04","90’644.08","100’000.00","100’000.00","89.35","Germany","-","5.71","15-May-2030","1.50","EUR","15-May-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","90’611.47","0.04","90’611.47","100’000.00","100’000.00","90.27","United States","-","3.31","24-Aug-2028","0.58","EUR","24-May-2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","90’590.29","0.04","90’590.29","100’000.00","100’000.00","90.12","Germany","-","3.47","25-Oct-2027","1.13","EUR","24-Oct-2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","90’560.63","0.04","90’560.63","100’000.00","100’000.00","90.31","Germany","-","1.47","26-Sept-2025","0.50","EUR","26-Sept-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","90’572.29","0.04","90’572.29","100’000.00","100’000.00","90.48","France","-","4.75","24-Feb-2029","1.13","EUR","24-Feb-2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","90’545.29","0.04","90’545.29","100’000.00","100’000.00","89.42","United States","-","4.97","17-Jul-2029","1.63","EUR","17-Jul-2019" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","90’462.04","0.04","90’462.04","100’000.00","100’000.00","90.14","Spain","-","3.14","23-Dec-2032","1.25","EUR","23-Jun-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","90’483.13","0.04","90’483.13","100’000.00","100’000.00","90.31","Spain","-","3.67","14-Jan-2029","0.88","EUR","14-Jan-2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","90’396.49","0.04","90’396.49","100’000.00","100’000.00","89.75","France","-","3.16","30-Jun-2027","0.88","EUR","30-Jun-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90’336.98","0.04","90’336.98","100’000.00","100’000.00","90.07","France","-","5.50","16-Jan-2030","1.38","EUR","16-Jan-2018" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","90’299.40","0.04","90’299.40","100’000.00","100’000.00","90.13","Belgium","-","3.71","24-Jan-2028","1.00","EUR","24-Jan-2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","90’277.44","0.04","90’277.44","100’000.00","100’000.00","90.04","France","-","5.51","22-Jan-2030","1.38","EUR","22-Jan-2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","90’253.42","0.04","90’253.42","100’000.00","100’000.00","90.20","France","-","5.62","14-Mar-2030","1.63","EUR","14-Mar-2018" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","90’243.31","0.04","90’243.31","100’000.00","100’000.00","88.72","Germany","-","5.76","08-Jul-2050","2.12","EUR","22-May-2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90’203.99","0.04","90’203.99","100’000.00","100’000.00","90.19","France","-","4.81","21-Mar-2029","0.88","EUR","21-Mar-2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90’167.02","0.04","90’167.02","100’000.00","100’000.00","89.32","France","-","6.02","17-Sept-2030","1.63","EUR","17-Sept-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90’132.58","0.04","90’132.58","100’000.00","100’000.00","89.91","France","-","3.57","19-Nov-2027","0.63","EUR","19-Jan-2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","90’106.92","0.04","90’106.92","100’000.00","100’000.00","89.75","Netherlands","-","3.29","16-Nov-2032","1.00","EUR","16-Nov-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","90’070.25","0.04","90’070.25","100’000.00","100’000.00","90.04","United States","-","3.84","01-Mar-2028","0.50","EUR","30-Sept-2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","90’044.97","0.04","90’044.97","100’000.00","100’000.00","88.96","Germany","-","5.81","12-Jun-2030","1.38","EUR","12-Jun-2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90’011.22","0.04","90’011.22","100’000.00","100’000.00","88.66","United States","-","6.50","31-Mar-2031","1.38","EUR","31-Mar-2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","89’904.85","0.04","89’904.85","100’000.00","100’000.00","89.35","United Kingdom","-","3.12","14-Sept-2032","1.04","EUR","14-Sept-2021" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","89’892.93","0.04","89’892.93","100’000.00","100’000.00","87.70","Switzerland","-","7.14","04-Jun-2052","2.71","EUR","04-Jun-2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","89’851.11","0.04","89’851.11","100’000.00","100’000.00","89.31","United Kingdom","-","6.25","24-Nov-2030","1.63","EUR","24-May-2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","89’854.72","0.04","89’854.72","100’000.00","100’000.00","89.77","Switzerland","-","3.26","19-Jul-2027","0.13","EUR","19-Jan-2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","89’830.76","0.04","89’830.76","100’000.00","100’000.00","89.74","Australia","-","3.73","13-Jan-2028","0.44","EUR","13-Jan-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89’835.36","0.04","89’835.36","100’000.00","100’000.00","88.54","United States","-","4.90","12-Jun-2029","1.65","EUR","12-Jun-2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","89’780.21","0.04","89’780.21","100’000.00","100’000.00","89.58","Sweden","-","8.81","20-Feb-2034","2.13","EUR","20-Feb-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","89’707.59","0.04","89’707.59","100’000.00","100’000.00","89.62","United States","-","6.48","07-Mar-2031","1.63","EUR","07-Mar-2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","89’699.41","0.04","89’699.41","100’000.00","100’000.00","89.41","Germany","-","3.44","07-Oct-2027","0.63","EUR","07-Oct-2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","89’642.01","0.04","89’642.01","100’000.00","100’000.00","89.59","France","-","3.39","03-Sept-2027","0.10","EUR","03-Sept-2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","89’629.83","0.04","89’629.83","95’000.00","95’000.00","93.14","Germany","-","3.94","11-May-2028","1.38","EUR","11-May-2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89’568.11","0.04","89’568.11","100’000.00","100’000.00","88.11","Germany","-","7.35","04-Apr-2032","1.50","EUR","04-Apr-2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","89’485.14","0.04","89’485.14","100’000.00","100’000.00","89.41","United States","-","6.49","08-Mar-2031","1.63","EUR","08-Mar-2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","89’458.51","0.04","89’458.51","100’000.00","100’000.00","88.73","France","-","5.05","03-Jul-2029","1.00","EUR","28-May-2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","89’403.51","0.04","89’403.51","100’000.00","100’000.00","88.02","France","-","5.81","17-Jul-2030","2.00","EUR","17-Jul-2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89’409.60","0.04","89’409.60","100’000.00","100’000.00","88.20","United States","-","5.67","08-Apr-2030","1.25","EUR","08-Apr-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","89’383.45","0.04","89’383.45","100’000.00","100’000.00","89.34","France","-","3.49","08-Oct-2027","0.10","EUR","08-Oct-2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","89’355.29","0.04","89’355.29","100’000.00","100’000.00","89.33","Germany","-","5.60","22-Mar-2030","2.13","EUR","22-Mar-2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","89’334.58","0.04","89’334.58","100’000.00","100’000.00","87.23","United Kingdom","-","8.70","29-Mar-2034","2.13","EUR","29-Mar-2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","89’314.12","0.04","89’314.12","100’000.00","100’000.00","87.81","Switzerland","-","7.35","22-Apr-2032","1.63","EUR","22-Apr-2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","89’304.11","0.04","89’304.11","100’000.00","100’000.00","88.59","Japan","-","5.05","09-Jul-2029","1.00","EUR","09-Jul-2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","89’187.55","0.04","89’187.55","100’000.00","100’000.00","89.11","Netherlands","-","3.78","09-Feb-2028","0.63","EUR","09-Nov-2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","88’944.49","0.04","88’944.49","100’000.00","100’000.00","88.70","United Kingdom","-","3.95","06-Apr-2028","0.25","EUR","06-Apr-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","88’908.31","0.04","88’908.31","100’000.00","100’000.00","88.44","Spain","-","4.05","24-Jun-2029","0.63","EUR","24-Jun-2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","88’926.57","0.04","88’926.57","100’000.00","100’000.00","88.46","United States","-","4.11","16-Jun-2028","0.60","EUR","17-Jun-2021" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","88’893.98","0.04","88’893.98","100’000.00","100’000.00","88.35","Croatia (Hrvatska)","-","3.15","06-Jul-2028","0.75","EUR","06-Jul-2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","88’852.37","0.04","88’852.37","100’000.00","100’000.00","88.80","United States","-","4.77","01-Mar-2029","0.75","EUR","03-Dec-2019" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","88’808.93","0.04","88’808.93","100’000.00","100’000.00","88.27","France","-","4.14","07-Jul-2028","0.75","EUR","07-Jul-2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","88’751.42","0.04","88’751.42","100’000.00","100’000.00","88.50","France","-","4.62","02-Feb-2034","1.75","EUR","02-Feb-2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","88’764.22","0.04","88’764.22","100’000.00","100’000.00","88.72","United States","-","6.52","15-Mar-2031","1.60","EUR","15-Mar-2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","88’709.70","0.04","88’709.70","100’000.00","100’000.00","88.70","Switzerland","-","2.68","21-Mar-2082","1.00","EUR","21-Sept-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88’691.57","0.04","88’691.57","100’000.00","100’000.00","88.38","Austria","-","3.30","15-Nov-2032","0.88","EUR","15-Nov-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88’604.52","0.04","88’604.52","100’000.00","100’000.00","88.29","France","-","4.44","25-Oct-2028","0.75","EUR","25-May-2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","88’618.84","0.04","88’618.84","100’000.00","100’000.00","88.56","Spain","-","3.75","09-Feb-2029","0.50","EUR","09-Feb-2021" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","88’566.36","0.04","88’566.36","100’000.00","100’000.00","88.55","United Kingdom","-","5.68","23-Mar-2030","1.63","EUR","23-Mar-2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88’544.87","0.04","88’544.87","100’000.00","100’000.00","87.06","France","-","7.41","29-Jun-2032","2.00","EUR","29-Jun-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88’545.79","0.04","88’545.79","100’000.00","100’000.00","88.51","Austria","-","3.57","16-Nov-2028","0.10","EUR","16-Nov-2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","88’522.99","0.04","88’522.99","100’000.00","100’000.00","88.49","Germany","-","6.54","17-Mar-2031","1.50","EUR","17-Mar-2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","88’502.11","0.04","88’502.11","100’000.00","100’000.00","88.18","France","-","7.21","13-Jan-2032","1.63","EUR","13-Jun-2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","88’427.28","0.04","88’427.28","100’000.00","100’000.00","88.10","France","-","4.34","14-Sept-2028","0.63","EUR","14-May-2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","88’321.00","0.04","88’321.00","100’000.00","100’000.00","88.32","Japan","-","3.87","25-Feb-2028","0.00","EUR","25-Feb-2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","88’329.18","0.04","88’329.18","100’000.00","100’000.00","88.13","Spain","-","4.51","12-Nov-2028","0.54","EUR","12-Nov-2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","88’232.04","0.04","88’232.04","100’000.00","100’000.00","88.01","United Kingdom","-","4.44","14-Oct-2028","0.50","EUR","14-Oct-2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","88’166.51","0.04","88’166.51","100’000.00","100’000.00","88.16","Germany","-","7.21","25-Mar-2032","2.38","EUR","28-Mar-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88’109.73","0.04","88’109.73","100’000.00","100’000.00","87.75","France","-","6.30","15-Jan-2031","1.88","EUR","15-May-2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","88’125.70","0.04","88’125.70","100’000.00","100’000.00","88.06","Denmark","-","3.74","17-Jan-2028","0.38","EUR","24-Feb-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","88’081.64","0.04","88’081.64","100’000.00","100’000.00","88.07","France","-","3.84","18-Feb-2028","0.13","EUR","18-Feb-2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","88’020.80","0.04","88’020.80","100’000.00","100’000.00","87.78","Germany","-","4.40","01-Oct-2028","0.50","EUR","01-Apr-2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","88’002.14","0.04","88’002.14","100’000.00","100’000.00","87.90","Germany","-","1.56","27-Oct-2025","0.25","EUR","27-Oct-2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","87’942.11","0.04","87’942.11","100’000.00","100’000.00","87.73","France","-","5.53","07-Feb-2030","1.63","EUR","07-Feb-2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","87’963.70","0.04","87’963.70","100’000.00","100’000.00","87.64","Germany","-","5.01","18-May-2029","0.38","EUR","18-May-2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","87’895.14","0.04","87’895.14","100’000.00","100’000.00","87.54","United Kingdom","-","4.27","14-Sept-2029","0.67","EUR","14-Sept-2021" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","87’854.01","0.04","87’854.01","100’000.00","100’000.00","87.85","Norway","-","3.85","18-Feb-2028","0.01","EUR","18-Feb-2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","87’826.25","0.04","87’826.25","100’000.00","100’000.00","87.50","United Kingdom","-","4.31","24-Sept-2029","0.64","EUR","24-Sept-2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","87’760.54","0.04","87’760.54","100’000.00","100’000.00","86.61","Italy","-","6.73","30-Jul-2031","1.75","EUR","30-Apr-2021" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","87’762.31","0.04","87’762.31","100’000.00","100’000.00","87.29","Portugal","-","4.90","16-Apr-2029","0.50","EUR","16-Apr-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","87’762.93","0.04","87’762.93","100’000.00","100’000.00","86.25","United States","-","9.81","15-May-2035","1.75","EUR","05-May-2015" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","87’751.85","0.04","87’751.85","100’000.00","100’000.00","87.63","United States","-","4.45","04-Oct-2028","0.25","EUR","04-Oct-2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87’710.12","0.04","87’710.12","100’000.00","100’000.00","86.97","United States","-","4.94","21-May-2029","0.88","EUR","21-May-2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","87’685.38","0.04","87’685.38","100’000.00","100’000.00","86.13","Denmark","-","8.97","15-Jun-2034","2.00","EUR","15-Mar-2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","87’522.03","0.04","87’522.03","100’000.00","100’000.00","87.10","United States","-","5.02","25-May-2029","0.50","EUR","27-May-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","87’474.44","0.04","87’474.44","100’000.00","100’000.00","87.08","France","-","4.04","12-Jun-2029","0.50","EUR","12-Jan-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","87’455.46","0.04","87’455.46","100’000.00","100’000.00","87.20","France","-","4.32","21-Sept-2029","0.50","EUR","21-Sept-2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","87’431.27","0.04","87’431.27","100’000.00","100’000.00","87.41","Netherlands","-","3.80","18-Feb-2029","0.25","EUR","17-Nov-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","87’350.34","0.04","87’350.34","100’000.00","100’000.00","86.34","France","-","5.84","03-Jun-2030","1.25","EUR","03-Jun-2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","87’284.69","0.04","87’284.69","100’000.00","100’000.00","87.18","Canada","-","4.52","01-Nov-2028","0.25","EUR","02-Sept-2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","87’289.51","0.04","87’289.51","100’000.00","100’000.00","87.16","United Kingdom","-","4.39","14-Sept-2028","0.25","EUR","14-Sept-2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","87’275.08","0.04","87’275.08","100’000.00","100’000.00","86.88","Italy","-","5.34","14-Oct-2029","0.88","EUR","14-Oct-2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","87’239.00","0.04","87’239.00","100’000.00","100’000.00","87.24","Germany","-","4.47","05-Oct-2028","0.00","EUR","05-Oct-2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","87’247.50","0.04","87’247.50","100’000.00","100’000.00","86.60","Germany","-","5.23","25-Sept-2049","1.30","EUR","25-Sept-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","87’223.61","0.04","87’223.61","100’000.00","100’000.00","86.24","France","-","5.87","12-Jun-2030","1.25","EUR","12-Jun-2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","87’231.25","0.04","87’231.25","100’000.00","100’000.00","86.10","Germany","-","2.16","23-Jun-2026","1.50","EUR","23-Jun-2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87’130.26","0.04","87’130.26","100’000.00","100’000.00","86.30","France","-","7.76","21-Sept-2032","1.63","EUR","21-Sept-2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87’100.60","0.04","87’100.60","100’000.00","100’000.00","86.74","United Kingdom","-","4.16","09-Aug-2029","0.58","EUR","09-Aug-2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","86’934.55","0.04","86’934.55","125’000.00","125’000.00","69.20","United States","-","15.75","04-Nov-2041","0.90","EUR","05-Nov-2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","86’909.11","0.04","86’909.11","100’000.00","100’000.00","86.11","Belgium","-","5.81","28-Apr-2030","0.88","EUR","28-Apr-2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","86’897.27","0.04","86’897.27","100’000.00","100’000.00","86.40","France","-","4.29","31-Aug-2033","0.88","EUR","31-Aug-2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","86’898.80","0.04","86’898.80","100’000.00","100’000.00","85.66","Australia","-","4.87","28-May-2029","1.50","EUR","28-May-2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","86’841.04","0.04","86’841.04","100’000.00","100’000.00","86.52","Ireland","-","5.31","20-Sept-2029","0.63","EUR","20-Sept-2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","86’823.67","0.04","86’823.67","100’000.00","100’000.00","86.25","Spain","-","5.05","22-Jun-2029","0.75","EUR","22-Jun-2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","86’799.60","0.04","86’799.60","100’000.00","100’000.00","86.78","Australia","-","4.82","15-Mar-2029","0.75","EUR","15-Mar-2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","86’734.21","0.04","86’734.21","100’000.00","100’000.00","86.69","United States","-","5.65","15-Mar-2030","1.50","EUR","17-Jan-2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","86’739.00","0.04","86’739.00","100’000.00","100’000.00","86.49","Italy","-","5.52","25-Jan-2030","1.50","EUR","25-Nov-2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","86’714.57","0.04","86’714.57","100’000.00","100’000.00","86.27","United States","-","7.17","18-Nov-2031","1.25","EUR","26-Sept-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","86’682.45","0.04","86’682.45","100’000.00","100’000.00","86.51","France","-","4.24","19-Jul-2028","0.25","EUR","19-Jan-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86’641.82","0.04","86’641.82","100’000.00","100’000.00","86.64","United States","-","4.88","09-Mar-2029","0.13","EUR","09-Mar-2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","86’606.72","0.04","86’606.72","100’000.00","100’000.00","86.41","France","-","5.34","16-Sept-2029","0.38","EUR","16-Sept-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","86’585.40","0.04","86’585.40","100’000.00","100’000.00","86.43","United States","-","5.62","21-Jan-2030","0.88","EUR","21-Jan-2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86’505.77","0.04","86’505.77","100’000.00","100’000.00","86.50","United States","-","4.90","15-Mar-2029","0.13","EUR","18-Sept-2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","86’505.86","0.04","86’505.86","100’000.00","100’000.00","86.08","United States","-","5.00","20-May-2029","0.50","EUR","20-May-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","86’515.62","0.04","86’515.62","100’000.00","100’000.00","85.82","Spain","-","6.14","22-Oct-2030","1.63","EUR","22-Oct-2020" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","86’497.62","0.04","86’497.62","100’000.00","100’000.00","85.93","Singapore","-","4.11","23-Jun-2028","0.75","EUR","23-Jun-2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","86’502.61","0.04","86’502.61","100’000.00","100’000.00","86.02","Germany","-","2.96","07-Apr-2027","0.50","EUR","07-Oct-2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","86’444.50","0.04","86’444.50","100’000.00","100’000.00","85.51","Switzerland","-","7.62","26-May-2032","1.13","EUR","26-May-2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","86’343.47","0.04","86’343.47","100’000.00","100’000.00","86.25","United States","-","8.95","08-Mar-2034","1.88","EUR","08-Mar-2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","86’338.13","0.04","86’338.13","100’000.00","100’000.00","85.79","Netherlands","-","6.01","03-Jul-2030","0.75","EUR","03-Jul-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","86’310.89","0.04","86’310.89","100’000.00","100’000.00","85.87","France","-","5.29","24-Sept-2029","0.88","EUR","24-Sept-2019" "T","AT&T INC","Communications","Fixed Income","86’257.22","0.04","86’257.22","100’000.00","100’000.00","86.21","United States","-","5.73","04-Mar-2030","0.80","EUR","11-Sept-2019" "FDX","FEDEX CORP","Transportation","Fixed Income","86’231.15","0.04","86’231.15","100’000.00","100’000.00","85.40","United States","-","6.87","05-Aug-2031","1.30","EUR","05-Aug-2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","86’150.46","0.04","86’150.46","100’000.00","100’000.00","85.30","France","-","6.74","19-May-2031","1.00","EUR","19-May-2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86’047.98","0.04","86’047.98","100’000.00","100’000.00","85.51","United States","-","7.95","15-Nov-2032","1.50","EUR","13-Nov-2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","86’014.34","0.04","86’014.34","100’000.00","100’000.00","85.92","Spain","-","5.67","03-Feb-2030","0.66","EUR","03-Feb-2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","86’001.47","0.04","86’001.47","100’000.00","100’000.00","85.48","Germany","-","5.06","09-Oct-2039","1.13","EUR","09-Oct-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","85’973.24","0.04","85’973.24","100’000.00","100’000.00","85.24","United States","-","6.86","02-Jul-2031","1.00","EUR","02-Jul-2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","85’977.79","0.04","85’977.79","100’000.00","100’000.00","85.69","France","-","8.12","17-Jan-2033","1.50","EUR","17-Nov-2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","85’905.54","0.04","85’905.54","100’000.00","100’000.00","85.27","Germany","-","6.91","05-Jul-2031","0.88","EUR","05-Jul-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","85’889.90","0.04","85’889.90","100’000.00","100’000.00","84.89","Netherlands","-","6.70","07-May-2031","1.13","EUR","07-May-2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85’892.97","0.04","85’892.97","100’000.00","100’000.00","85.16","Italy","-","5.95","01-Jul-2030","1.00","EUR","01-Jul-2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","85’846.66","0.04","85’846.66","100’000.00","100’000.00","85.49","Romania","-","5.43","20-Jan-2030","2.00","EUR","20-Jan-2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","85’799.68","0.04","85’799.68","100’000.00","100’000.00","84.30","Czech Republic","-","2.93","23-Apr-2027","1.63","EUR","28-Oct-2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","85’812.53","0.04","85’812.53","100’000.00","100’000.00","84.83","Japan","-","7.65","09-Jul-2032","1.38","EUR","09-Jul-2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","85’767.64","0.04","85’767.64","100’000.00","100’000.00","85.42","Switzerland","-","5.29","10-Sept-2029","0.65","EUR","10-Sept-2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","85’692.10","0.04","85’692.10","100’000.00","100’000.00","85.41","Netherlands","-","5.33","29-Nov-2030","0.88","EUR","29-Nov-2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","85’645.85","0.04","85’645.85","100’000.00","100’000.00","84.31","France","-","9.10","29-May-2034","1.63","EUR","29-May-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","85’607.34","0.04","85’607.34","100’000.00","100’000.00","85.47","France","-","5.63","18-Jan-2030","0.75","EUR","18-Jan-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","85’486.73","0.04","85’486.73","100’000.00","100’000.00","85.23","Netherlands","-","5.35","23-Sept-2029","0.50","EUR","23-Sept-2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","85’462.13","0.04","85’462.13","100’000.00","100’000.00","84.32","Luxembourg","-","5.72","26-Apr-2030","1.25","EUR","26-Oct-2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","85’442.49","0.04","85’442.49","100’000.00","100’000.00","85.42","Netherlands","-","5.80","25-Feb-2030","0.25","EUR","25-Feb-2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","85’446.01","0.04","85’446.01","100’000.00","100’000.00","85.38","Sweden","-","5.34","03-Sept-2029","0.13","EUR","03-Sept-2019" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","85’330.97","0.04","85’330.97","100’000.00","100’000.00","85.10","Germany","-","5.38","06-Oct-2029","0.50","EUR","06-Oct-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","85’335.53","0.04","85’335.53","100’000.00","100’000.00","85.11","Finland","-","5.47","12-Nov-2029","0.63","EUR","12-Nov-2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","85’286.68","0.04","85’286.68","100’000.00","100’000.00","85.26","France","-","12.07","21-Mar-2038","1.88","EUR","21-Mar-2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","85’238.93","0.04","85’238.93","100’000.00","100’000.00","85.10","United States","-","5.34","09-Sept-2029","0.25","EUR","09-Sept-2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","85’217.64","0.04","85’217.64","100’000.00","100’000.00","84.41","Australia","-","6.79","21-May-2031","0.95","EUR","21-May-2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","85’121.97","0.04","85’121.97","100’000.00","100’000.00","83.79","France","-","7.08","10-Jul-2042","1.88","EUR","10-Jan-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","85’128.71","0.04","85’128.71","100’000.00","100’000.00","84.74","Spain","-","7.23","04-Nov-2031","1.00","EUR","04-Nov-2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","85’057.75","0.04","85’057.75","100’000.00","100’000.00","84.60","France","-","7.98","13-Dec-2032","1.63","EUR","11-Dec-2017" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","84’994.18","0.04","84’994.18","100’000.00","100’000.00","84.57","Belgium","-","5.39","17-Jan-2030","2.25","EUR","17-Jan-2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","84’995.57","0.04","84’995.57","100’000.00","100’000.00","84.93","France","-","5.38","16-Sept-2029","0.13","EUR","16-Sept-2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","84’892.90","0.04","84’892.90","100’000.00","100’000.00","84.65","France","-","7.33","27-Nov-2031","0.75","EUR","27-Nov-2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","84’698.34","0.04","84’698.34","100’000.00","100’000.00","84.09","France","-","7.03","29-Sept-2031","1.25","EUR","29-Sept-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","84’671.39","0.04","84’671.39","100’000.00","100’000.00","84.53","France","-","5.63","17-Jan-2030","0.75","EUR","17-Jan-2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","84’640.82","0.04","84’640.82","100’000.00","100’000.00","83.94","Austria","-","6.53","09-Dec-2041","2.38","EUR","09-Dec-2021" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","84’568.08","0.04","84’568.08","100’000.00","100’000.00","84.43","Germany","-","4.55","17-Nov-2028","0.40","EUR","17-Nov-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","84’571.77","0.04","84’571.77","100’000.00","100’000.00","82.62","France","-","11.57","14-May-2038","2.25","EUR","15-May-2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","84’543.89","0.04","84’543.89","100’000.00","100’000.00","84.51","Netherlands","-","4.68","01-Feb-2030","0.25","EUR","11-Jan-2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","84’438.83","0.04","84’438.83","100’000.00","100’000.00","83.40","Germany","-","6.26","26-May-2041","1.25","EUR","23-Sept-2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","84’387.62","0.04","84’387.62","100’000.00","100’000.00","84.32","Germany","-","5.37","10-Sept-2029","0.13","EUR","10-Sept-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","84’369.51","0.04","84’369.51","100’000.00","100’000.00","84.24","Austria","-","5.37","14-Sept-2029","0.25","EUR","14-Sept-2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","84’324.61","0.04","84’324.61","100’000.00","100’000.00","84.30","Germany","-","3.74","11-Jan-2028","0.13","EUR","11-Jan-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","84’301.88","0.04","84’301.88","100’000.00","100’000.00","84.17","France","-","8.97","27-Feb-2034","1.75","EUR","27-Feb-2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","84’266.48","0.04","84’266.48","100’000.00","100’000.00","83.95","United States","-","7.28","03-Dec-2031","1.00","EUR","03-Dec-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","84’229.12","0.04","84’229.12","100’000.00","100’000.00","84.11","United States","-","12.40","07-Mar-2039","2.25","EUR","07-Mar-2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","84’234.11","0.04","84’234.11","100’000.00","100’000.00","83.52","Germany","-","5.98","09-Jul-2030","1.00","EUR","09-Jul-2020" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","84’235.55","0.04","84’235.55","100’000.00","100’000.00","84.21","Japan","-","5.80","03-Mar-2030","0.34","EUR","03-Mar-2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","84’176.18","0.04","84’176.18","100’000.00","100’000.00","84.02","Netherlands","-","6.53","19-Jan-2031","0.88","EUR","19-Jan-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","84’057.52","0.04","84’057.52","100’000.00","100’000.00","83.63","France","-","7.18","04-Dec-2031","1.38","EUR","04-Dec-2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","84’069.07","0.04","84’069.07","100’000.00","100’000.00","83.88","United States","-","6.49","20-Jan-2031","1.05","EUR","20-Jan-2022" "ICADFP","ICADE RegS","Reits","Fixed Income","84’044.06","0.04","84’044.06","100’000.00","100’000.00","83.86","France","-","5.59","19-Jan-2030","1.00","EUR","19-Jan-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84’019.03","0.04","84’019.03","100’000.00","100’000.00","83.23","France","-","7.77","12-Jul-2032","1.13","EUR","12-Jan-2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","83’921.18","0.04","83’921.18","100’000.00","100’000.00","82.86","Austria","-","3.79","17-Jun-2033","1.38","EUR","17-Jun-2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","83’884.63","0.04","83’884.63","100’000.00","100’000.00","83.43","France","-","6.19","17-Sept-2030","0.88","EUR","17-Sept-2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","83’806.51","0.04","83’806.51","100’000.00","100’000.00","83.45","Germany","-","2.99","15-Apr-2027","0.38","EUR","15-Dec-2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","83’810.64","0.04","83’810.64","100’000.00","100’000.00","83.26","Germany","-","7.51","01-Dec-2042","1.75","EUR","01-Dec-2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","83’738.36","0.04","83’738.36","100’000.00","100’000.00","83.28","France","-","6.04","01-Jul-2030","0.63","EUR","01-Jul-2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","83’713.76","0.04","83’713.76","100’000.00","100’000.00","83.57","Germany","-","6.24","17-Feb-2032","1.38","EUR","17-Feb-2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","83’714.42","0.04","83’714.42","100’000.00","100’000.00","83.07","France","-","6.59","07-Oct-2041","1.38","EUR","07-Apr-2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","83’700.44","0.04","83’700.44","100’000.00","100’000.00","83.33","Australia","-","6.20","25-Aug-2030","0.63","EUR","25-Feb-2020" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","83’523.58","0.04","83’523.58","100’000.00","100’000.00","81.81","France","-","6.86","21-Apr-2042","1.85","EUR","21-Oct-2021" "WPC","WPC EUROBOND BV","Reits","Fixed Income","83’500.09","0.04","83’500.09","100’000.00","100’000.00","82.72","United States","-","5.89","01-Jun-2030","0.95","EUR","08-Mar-2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","83’453.92","0.04","83’453.92","100’000.00","100’000.00","82.75","France","-","6.97","06-Oct-2031","1.50","EUR","06-Oct-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","83’394.81","0.04","83’394.81","100’000.00","100’000.00","83.27","France","-","6.56","15-Jan-2031","0.66","EUR","15-Jan-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","83’342.94","0.04","83’342.94","100’000.00","100’000.00","83.14","France","-","7.39","19-Jan-2032","1.13","EUR","19-Jan-2022" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","83’234.70","0.04","83’234.70","100’000.00","100’000.00","83.15","Germany","-","3.60","23-Nov-2027","0.25","EUR","23-Nov-2020" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","83’195.17","0.04","83’195.17","100’000.00","100’000.00","83.05","Sweden","-","5.31","25-Aug-2029","0.25","EUR","25-Feb-2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","83’178.09","0.04","83’178.09","100’000.00","100’000.00","82.59","France","-","7.04","17-Sept-2031","1.13","EUR","17-Sept-2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","83’061.90","0.04","83’061.90","100’000.00","100’000.00","83.03","United States","-","7.52","15-Mar-2032","1.13","EUR","25-Feb-2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","82’984.60","0.04","82’984.60","100’000.00","100’000.00","82.83","Italy","-","6.55","19-Jan-2031","0.85","EUR","19-Jan-2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","82’955.15","0.04","82’955.15","100’000.00","100’000.00","82.17","Netherlands","-","9.41","14-Oct-2034","1.75","EUR","14-Oct-2019" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","82’881.46","0.04","82’881.46","100’000.00","100’000.00","82.03","United States","-","6.75","19-May-2031","1.00","EUR","19-May-2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","82’866.89","0.04","82’866.89","100’000.00","100’000.00","82.69","Germany","-","5.55","14-Dec-2029","0.63","EUR","16-Jun-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","82’851.03","0.04","82’851.03","100’000.00","100’000.00","82.59","Germany","-","5.32","14-Sept-2029","0.50","EUR","16-Sept-2019" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","82’678.23","0.04","82’678.23","100’000.00","100’000.00","82.50","France","-","7.31","06-Oct-2031","0.38","EUR","06-Oct-2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","82’679.30","0.04","82’679.30","100’000.00","100’000.00","82.42","United States","-","7.33","15-Dec-2031","0.93","EUR","12-Nov-2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","82’679.62","0.04","82’679.62","100’000.00","100’000.00","82.39","Italy","-","7.32","11-Dec-2031","1.00","EUR","11-Dec-2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","82’644.02","0.04","82’644.02","100’000.00","100’000.00","81.61","Germany","-","4.08","09-Jul-2028","1.45","EUR","09-Jul-2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","82’603.26","0.04","82’603.26","100’000.00","100’000.00","82.56","France","-","6.69","03-Mar-2031","0.75","EUR","03-Mar-2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","82’619.80","0.04","82’619.80","100’000.00","100’000.00","82.13","United States","-","8.88","18-Oct-2033","1.13","EUR","18-Oct-2021" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","82’524.12","0.04","82’524.12","100’000.00","100’000.00","81.89","Belgium","-","6.59","24-Nov-2051","1.88","EUR","24-Nov-2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","82’361.92","0.03","82’361.92","100’000.00","100’000.00","81.34","Germany","-","7.20","30-Jun-2042","1.38","EUR","22-Mar-2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","82’236.22","0.03","82’236.22","100’000.00","100’000.00","82.09","United States","-","7.46","24-Jan-2032","0.88","EUR","24-Jan-2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","82’180.74","0.03","82’180.74","100’000.00","100’000.00","81.64","United States","-","11.29","02-Nov-2036","1.38","EUR","02-Nov-2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81’916.78","0.03","81’916.78","100’000.00","100’000.00","81.90","United States","-","7.61","19-Mar-2032","0.88","EUR","19-Sept-2019" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","81’881.00","0.03","81’881.00","100’000.00","100’000.00","81.88","France","-","4.74","11-Jan-2029","0.00","EUR","11-Jan-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","81’852.59","0.03","81’852.59","100’000.00","100’000.00","80.70","France","-","8.37","25-May-2033","1.38","EUR","25-May-2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","81’840.51","0.03","81’840.51","100’000.00","100’000.00","81.81","Denmark","-","6.73","03-Mar-2031","0.50","EUR","03-Mar-2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","81’795.80","0.03","81’795.80","100’000.00","100’000.00","81.05","Netherlands","-","6.96","27-Sept-2031","1.50","EUR","27-Sept-2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","81’663.98","0.03","81’663.98","100’000.00","100’000.00","81.62","Sweden","-","6.56","27-Nov-2030","0.13","EUR","27-Nov-2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","81’651.21","0.03","81’651.21","75’000.00","75’000.00","107.19","Germany","-","7.70","21-Nov-2033","4.88","EUR","21-Nov-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","81’532.06","0.03","81’532.06","100’000.00","100’000.00","81.47","France","-","6.69","21-Feb-2031","0.63","EUR","21-Oct-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","81’457.46","0.03","81’457.46","100’000.00","100’000.00","81.36","Germany","-","10.04","25-Feb-2035","1.25","EUR","25-Feb-2022" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","81’440.09","0.03","81’440.09","100’000.00","100’000.00","81.24","Germany","-","5.52","01-Dec-2029","0.63","EUR","01-Dec-2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81’410.61","0.03","81’410.61","100’000.00","100’000.00","80.89","Australia","-","7.09","07-Oct-2031","1.13","EUR","07-Oct-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","81’342.84","0.03","81’342.84","100’000.00","100’000.00","80.54","Japan","-","8.52","12-Apr-2033","0.84","EUR","12-Apr-2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","81’191.65","0.03","81’191.65","100’000.00","100’000.00","80.11","France","-","10.09","14-May-2035","1.25","EUR","14-May-2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","81’197.85","0.03","81’197.85","100’000.00","100’000.00","80.73","Germany","-","7.82","19-May-2032","0.55","EUR","19-May-2020" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","81’198.72","0.03","81’198.72","100’000.00","100’000.00","80.50","France","-","6.90","15-Jul-2031","1.00","EUR","14-May-2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","81’161.62","0.03","81’161.62","100’000.00","100’000.00","80.97","United States","-","9.02","08-Feb-2034","1.50","EUR","08-Feb-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81’120.41","0.03","81’120.41","100’000.00","100’000.00","80.89","Netherlands","-","9.10","20-Jan-2034","1.25","EUR","20-Jan-2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","80’883.46","0.03","80’883.46","100’000.00","100’000.00","80.63","Switzerland","-","7.24","21-Sept-2031","0.50","EUR","21-Sept-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","80’810.83","0.03","80’810.83","100’000.00","100’000.00","79.94","France","-","7.56","29-Mar-2032","0.88","EUR","28-Oct-2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","80’805.98","0.03","80’805.98","100’000.00","100’000.00","80.03","United Kingdom","-","8.55","06-May-2033","0.88","EUR","06-May-2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","80’749.46","0.03","80’749.46","100’000.00","100’000.00","80.49","France","-","9.02","18-Jan-2034","1.38","EUR","18-Jan-2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","80’680.18","0.03","80’680.18","100’000.00","100’000.00","80.63","France","-","6.67","14-Jan-2031","0.25","EUR","14-Jan-2021" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","80’560.66","0.03","80’560.66","100’000.00","100’000.00","80.30","Switzerland","-","7.22","15-Sept-2031","0.50","EUR","15-Sept-2021" "SCOR","SCOR SE RegS","Insurance","Fixed Income","80’547.55","0.03","80’547.55","100’000.00","100’000.00","79.83","France","-","6.53","17-Sept-2051","1.38","EUR","17-Sept-2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80’548.07","0.03","80’548.07","100’000.00","100’000.00","80.21","United States","-","9.05","14-Oct-2033","0.75","EUR","14-Oct-2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","80’407.39","0.03","80’407.39","100’000.00","100’000.00","79.82","United Kingdom","-","7.84","07-Jul-2032","0.82","EUR","07-Jul-2020" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","80’322.70","0.03","80’322.70","100’000.00","100’000.00","79.99","France","-","5.46","16-Jan-2030","1.75","EUR","16-Dec-2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","80’291.17","0.03","80’291.17","100’000.00","100’000.00","78.94","Switzerland","-","13.61","26-May-2040","1.63","EUR","26-May-2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","80’292.11","0.03","80’292.11","100’000.00","100’000.00","79.95","United States","-","7.17","10-Sept-2031","0.63","EUR","10-Sept-2019" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","80’286.81","0.03","80’286.81","100’000.00","100’000.00","80.27","Belgium","-","6.73","28-Jan-2031","0.13","EUR","28-Jan-2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","80’224.49","0.03","80’224.49","100’000.00","100’000.00","78.97","Switzerland","-","12.94","17-Jun-2039","1.63","EUR","17-Jun-2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","80’225.89","0.03","80’225.89","100’000.00","100’000.00","79.65","Spain","-","9.46","04-Dec-2034","1.88","EUR","04-Dec-2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","80’177.33","0.03","80’177.33","100’000.00","100’000.00","79.34","Germany","-","7.23","26-May-2042","1.00","EUR","02-Sept-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","80’150.92","0.03","80’150.92","100’000.00","100’000.00","80.13","United States","-","8.46","18-Mar-2033","1.00","EUR","19-Mar-2021" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","80’139.58","0.03","80’139.58","100’000.00","100’000.00","80.12","United States","-","8.42","19-Mar-2033","1.13","EUR","19-Mar-2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","79’926.41","0.03","79’926.41","100’000.00","100’000.00","79.47","Italy","-","7.11","15-Sept-2031","0.88","EUR","15-Sept-2021" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","79’876.59","0.03","79’876.59","75’000.00","75’000.00","104.37","United States","-","9.14","19-Sept-2035","4.13","EUR","19-Sept-2005" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79’756.69","0.03","79’756.69","100’000.00","100’000.00","79.48","France","-","8.13","04-Sept-2032","0.50","EUR","04-Sept-2019" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","79’683.32","0.03","79’683.32","100’000.00","100’000.00","79.66","Sweden","-","6.75","15-Feb-2031","0.25","EUR","15-Feb-2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","79’215.57","0.03","79’215.57","100’000.00","100’000.00","78.90","Netherlands","-","9.07","15-Nov-2033","0.88","EUR","15-Nov-2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","79’151.42","0.03","79’151.42","100’000.00","100’000.00","79.15","Germany","-","6.76","24-Mar-2031","0.63","EUR","24-Mar-2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","79’086.49","0.03","79’086.49","100’000.00","100’000.00","79.07","United States","-","8.56","17-Mar-2033","0.75","EUR","17-Mar-2021" "ICADFP","ICADE RegS","Reits","Fixed Income","78’976.12","0.03","78’976.12","100’000.00","100’000.00","78.86","France","-","6.59","18-Jan-2031","0.63","EUR","18-Jan-2021" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","78’927.10","0.03","78’927.10","100’000.00","100’000.00","78.67","United Kingdom","-","7.24","22-Sept-2031","0.50","EUR","22-Sept-2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","78’680.36","0.03","78’680.36","100’000.00","100’000.00","78.33","Germany","-","6.87","21-Apr-2031","0.38","EUR","21-Apr-2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","78’648.04","0.03","78’648.04","100’000.00","100’000.00","78.55","France","-","8.39","02-Nov-2032","0.25","EUR","02-Nov-2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","78’600.79","0.03","78’600.79","100’000.00","100’000.00","78.32","Germany","-","8.95","17-Jan-2034","1.50","EUR","17-Jan-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","78’586.29","0.03","78’586.29","75’000.00","75’000.00","102.74","United States","-","4.77","21-Sept-2029","4.00","EUR","21-Sept-2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","78’541.21","0.03","78’541.21","75’000.00","75’000.00","101.47","France","-","1.95","13-Jul-2026","4.63","EUR","13-Jan-2023" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","78’267.33","0.03","78’267.33","100’000.00","100’000.00","77.71","France","-","9.66","29-Jun-2034","0.75","EUR","29-Jun-2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78’214.30","0.03","78’214.30","100’000.00","100’000.00","78.20","United States","-","8.71","15-Mar-2033","0.38","EUR","18-Sept-2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","77’848.47","0.03","77’848.47","100’000.00","100’000.00","77.68","France","-","9.28","16-Dec-2033","0.63","EUR","16-Dec-2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","77’497.49","0.03","77’497.49","100’000.00","100’000.00","77.35","Spain","-","8.35","05-Nov-2032","0.38","EUR","05-Nov-2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","76’961.52","0.03","76’961.52","100’000.00","100’000.00","76.43","Italy","-","9.71","12-Sept-2034","1.00","EUR","12-Sept-2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","76’967.51","0.03","76’967.51","100’000.00","100’000.00","76.91","United States","-","13.34","15-Mar-2040","1.88","EUR","25-Feb-2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","76’924.87","0.03","76’924.87","100’000.00","100’000.00","75.62","Spain","-","13.34","13-Jul-2040","1.86","EUR","13-Jul-2020" "T","AT&T INC","Communications","Fixed Income","76’840.10","0.03","76’840.10","100’000.00","100’000.00","75.89","United States","-","12.91","14-Sept-2039","1.80","EUR","11-Sept-2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","76’485.27","0.03","76’485.27","79’000.00","79’000.00","95.87","Germany","-","2.09","22-May-2026","1.13","EUR","22-May-2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","76’361.36","0.03","76’361.36","100’000.00","100’000.00","75.26","United States","-","13.08","02-Jul-2039","1.50","EUR","02-Jul-2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","76’070.41","0.03","76’070.41","100’000.00","100’000.00","75.34","United States","-","13.30","01-Oct-2039","1.50","EUR","30-Sept-2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","75’919.27","0.03","75’919.27","79’000.00","79’000.00","94.49","Germany","-","3.80","24-Apr-2028","1.75","EUR","24-Apr-2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","75’876.73","0.03","75’876.73","75’000.00","75’000.00","100.06","Germany","-","2.53","22-Nov-2026","3.25","EUR","22-May-2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","75’784.12","0.03","75’784.12","100’000.00","100’000.00","75.67","Switzerland","-","8.46","18-Jan-2033","0.63","EUR","18-Jan-2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","75’769.18","0.03","75’769.18","100’000.00","100’000.00","75.34","Germany","-","8.02","01-Sept-2032","0.75","EUR","01-Sept-2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","75’676.96","0.03","75’676.96","100’000.00","100’000.00","74.90","Germany","-","8.59","16-Jun-2033","1.00","EUR","16-Jun-2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","75’217.19","0.03","75’217.19","75’000.00","75’000.00","100.28","Germany","-","9.82","25-Mar-2036","3.50","EUR","25-Mar-2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","75’117.85","0.03","75’117.85","79’000.00","79’000.00","94.45","Germany","-","5.33","01-Dec-2029","2.00","EUR","01-Jun-2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","75’076.88","0.03","75’076.88","100’000.00","100’000.00","74.94","United States","-","10.10","06-Feb-2035","1.00","EUR","06-Feb-2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","74’548.98","0.03","74’548.98","77’000.00","77’000.00","96.75","Germany","-","1.91","09-Mar-2026","1.50","EUR","09-Mar-2016" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","74’526.97","0.03","74’526.97","100’000.00","100’000.00","73.19","United Kingdom","-","14.29","06-May-2041","1.50","EUR","06-May-2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74’345.54","0.03","74’345.54","100’000.00","100’000.00","74.23","United States","-","13.97","20-Feb-2040","1.25","EUR","20-Feb-2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","73’926.49","0.03","73’926.49","100’000.00","100’000.00","73.28","France","-","11.30","30-Jun-2036","0.88","EUR","30-Jun-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73’840.84","0.03","73’840.84","75’000.00","75’000.00","98.10","United States","-","6.23","12-Feb-2031","3.00","EUR","12-Feb-2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","73’120.71","0.03","73’120.71","75’000.00","75’000.00","95.82","France","-","1.94","10-Apr-2026","1.75","EUR","10-Apr-2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72’976.33","0.03","72’976.33","75’000.00","75’000.00","96.73","Germany","-","1.39","29-Aug-2025","1.00","EUR","29-Aug-2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","72’838.36","0.03","72’838.36","100’000.00","100’000.00","72.23","United States","-","14.18","15-Oct-2040","1.38","EUR","29-Sept-2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","72’718.26","0.03","72’718.26","100’000.00","100’000.00","72.37","Czech Republic","-","5.43","14-Jan-2030","1.75","EUR","14-Jan-2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","72’391.16","0.03","72’391.16","100’000.00","100’000.00","71.81","Japan","-","13.75","15-Sept-2039","1.10","EUR","15-Sept-2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","72’247.14","0.03","72’247.14","75’000.00","75’000.00","96.02","Germany","-","2.70","01-Feb-2027","2.13","EUR","30-Jan-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","72’099.26","0.03","72’099.26","100’000.00","100’000.00","71.95","United States","-","14.04","11-Feb-2040","1.20","EUR","11-Feb-2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","71’877.32","0.03","71’877.32","100’000.00","100’000.00","71.00","United States","-","19.51","18-Oct-2051","2.00","EUR","18-Oct-2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","71’830.43","0.03","71’830.43","100’000.00","100’000.00","70.90","United States","-","18.97","18-Sept-2049","1.80","EUR","18-Sept-2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","71’403.80","0.03","71’403.80","75’000.00","75’000.00","94.52","Germany","-","2.68","05-Feb-2027","5.00","EUR","06-Feb-2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","70’735.27","0.03","70’735.27","75’000.00","75’000.00","93.38","Germany","-","2.97","20-Apr-2027","1.00","EUR","20-Apr-2015" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","70’379.75","0.03","70’379.75","100’000.00","100’000.00","70.06","United States","-","14.14","12-Nov-2039","0.88","EUR","12-Nov-2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","70’208.39","0.03","70’208.39","100’000.00","100’000.00","69.44","France","-","20.11","04-Sept-2049","1.38","EUR","04-Sept-2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","70’051.50","0.03","70’051.50","75’000.00","75’000.00","93.25","Germany","-","6.44","27-Feb-2031","2.00","EUR","27-Feb-2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","70’012.27","0.03","70’012.27","75’000.00","75’000.00","92.42","Germany","-","3.92","20-Apr-2028","1.00","EUR","20-Apr-2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","69’976.42","0.03","69’976.42","100’000.00","100’000.00","68.69","United States","-","18.77","02-Jul-2049","1.75","EUR","02-Jul-2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","69’759.49","0.03","69’759.49","75’000.00","75’000.00","92.65","Germany","-","3.53","15-Nov-2027","1.00","EUR","15-Nov-2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","69’764.36","0.03","69’764.36","75’000.00","75’000.00","92.73","Germany","-","3.58","13-Dec-2027","1.00","EUR","13-Dec-2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","68’826.22","0.03","68’826.22","100’000.00","100’000.00","68.07","Germany","-","13.06","07-Oct-2039","1.63","EUR","07-Oct-2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","67’905.16","0.03","67’905.16","70’000.00","70’000.00","95.98","Germany","-","2.18","26-Jun-2026","1.38","EUR","27-Feb-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","67’400.70","0.03","67’400.70","100’000.00","100’000.00","66.68","United States","-","19.89","15-Oct-2050","1.63","EUR","29-Sept-2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","67’148.61","0.03","67’148.61","100’000.00","100’000.00","66.90","France","-","15.31","02-Nov-2040","0.63","EUR","02-Nov-2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","67’086.90","0.03","67’086.90","75’000.00","75’000.00","87.90","Germany","-","11.23","03-Jul-2037","2.13","EUR","03-Jul-2017" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","66’115.85","0.03","66’115.85","70’000.00","70’000.00","93.98","Germany","-","2.45","07-Oct-2026","1.00","EUR","07-Oct-2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","65’872.80","0.03","65’872.80","100’000.00","100’000.00","65.63","Czech Republic","-","6.37","27-Jan-2031","1.50","EUR","27-Jan-2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","65’424.38","0.03","65’424.38","100’000.00","100’000.00","64.17","Germany","-","14.36","07-Apr-2041","1.30","EUR","07-Apr-2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","65’225.02","0.03","65’225.02","69’000.00","69’000.00","94.07","Germany","-","6.91","30-Jan-2032","3.00","EUR","30-Jan-2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","65’081.25","0.03","65’081.25","75’000.00","75’000.00","86.37","United States","-","5.40","29-Nov-2029","1.25","EUR","29-Nov-2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","64’631.40","0.03","64’631.40","74’000.00","74’000.00","86.49","Germany","-","7.65","20-May-2032","1.00","EUR","20-May-2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","64’514.61","0.03","64’514.61","100’000.00","100’000.00","63.32","Germany","-","1.87","31-Dec-2079","1.50","EUR","09-Dec-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","64’218.53","0.03","64’218.53","75’000.00","75’000.00","84.14","Switzerland","-","9.82","29-Mar-2035","1.50","EUR","29-Mar-2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","61’902.89","0.03","61’902.89","70’000.00","70’000.00","87.19","United States","-","5.75","29-May-2030","1.50","EUR","29-May-2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","60’870.12","0.03","60’870.12","75’000.00","75’000.00","80.74","Germany","-","7.15","01-Oct-2031","0.88","EUR","01-Apr-2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","60’542.34","0.03","60’542.34","100’000.00","100’000.00","60.06","United States","-","22.39","30-Sept-2051","1.00","EUR","30-Sept-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","60’408.82","0.03","60’408.82","75’000.00","75’000.00","80.42","Germany","-","12.84","28-Feb-2039","1.75","EUR","28-Feb-2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","60’170.48","0.03","60’170.48","100’000.00","100’000.00","59.36","United States","-","19.22","10-Sept-2049","1.50","EUR","10-Sept-2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","58’215.83","0.02","58’215.83","100’000.00","100’000.00","57.49","United States","-","25.73","14-Sept-2061","1.38","EUR","14-Sept-2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","57’746.06","0.02","57’746.06","100’000.00","100’000.00","56.83","Germany","-","19.67","01-Sept-2051","1.63","EUR","01-Sept-2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","55’447.14","0.02","55’447.14","58’000.00","58’000.00","95.41","Germany","-","2.79","09-Feb-2027","1.50","EUR","09-Aug-2018" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","54’703.60","0.02","54’703.60","55’000.00","55’000.00","98.01","Germany","-","2.21","27-Aug-2026","2.50","EUR","27-May-2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","54’144.90","0.02","54’144.90","60’000.00","60’000.00","90.10","Germany","-","3.71","15-Jan-2028","0.75","EUR","15-Jan-2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","54’023.32","0.02","54’023.32","67’000.00","67’000.00","80.60","Germany","-","8.56","11-Mar-2033","0.75","EUR","11-Mar-2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","53’241.89","0.02","53’241.89","50’000.00","50’000.00","103.99","France","-","3.86","21-Sept-2028","4.88","EUR","21-Sept-2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","53’015.38","0.02","53’015.38","50’000.00","50’000.00","101.67","France","-","2.58","06-Apr-2027","4.50","EUR","06-Apr-2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51’517.10","0.02","51’517.10","50’000.00","50’000.00","100.61","Germany","-","2.77","30-Mar-2027","4.88","EUR","26-Sept-2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","51’385.72","0.02","51’385.72","50’000.00","50’000.00","100.78","United States","-","3.18","20-Sept-2027","3.88","EUR","20-Sept-2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","50’766.40","0.02","50’766.40","50’000.00","50’000.00","100.37","Germany","-","3.30","30-Nov-2027","3.63","EUR","30-Nov-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50’289.20","0.02","50’289.20","50’000.00","50’000.00","100.49","Switzerland","-","3.71","15-Mar-2028","3.00","EUR","15-Nov-2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","49’599.71","0.02","49’599.71","50’000.00","50’000.00","98.64","Switzerland","-","10.43","23-Jan-2037","3.25","EUR","23-Jan-2024" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","49’155.24","0.02","49’155.24","50’000.00","50’000.00","97.25","United States","-","1.25","11-Jul-2025","1.50","EUR","11-Jul-2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49’141.94","0.02","49’141.94","50’000.00","50’000.00","97.43","Germany","-","0.99","03-Apr-2025","0.88","EUR","03-Apr-2017" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","49’042.24","0.02","49’042.24","50’000.00","50’000.00","97.00","Germany","-","1.15","10-Jun-2026","1.38","EUR","10-Jun-2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","48’947.27","0.02","48’947.27","50’000.00","50’000.00","95.48","Germany","-","5.45","24-May-2030","2.88","EUR","24-May-2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","48’773.17","0.02","48’773.17","100’000.00","100’000.00","47.64","Luxembourg","-","1.96","31-Dec-2079","1.63","EUR","15-Jan-2021" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","48’764.88","0.02","48’764.88","50’000.00","50’000.00","97.50","Germany","-","0.96","19-Mar-2025","1.50","EUR","19-Mar-2015" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","48’734.75","0.02","48’734.75","50’000.00","50’000.00","96.24","Germany","-","1.92","01-Apr-2026","1.25","EUR","01-Apr-2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","48’326.58","0.02","48’326.58","50’000.00","50’000.00","95.30","France","-","2.07","26-May-2026","1.63","EUR","24-May-2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","47’357.46","0.02","47’357.46","50’000.00","50’000.00","94.69","United States","-","3.82","22-Mar-2028","2.00","EUR","22-Mar-2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","47’371.89","0.02","47’371.89","50’000.00","50’000.00","93.99","Germany","-","3.36","08-Oct-2027","1.63","EUR","08-Apr-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","47’177.00","0.02","47’177.00","50’000.00","50’000.00","94.35","Germany","-","1.77","11-Jan-2026","0.00","EUR","11-Jan-2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","46’447.79","0.02","46’447.79","50’000.00","50’000.00","92.58","Germany","-","3.52","15-Nov-2027","0.88","EUR","15-Nov-2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","46’335.71","0.02","46’335.71","50’000.00","50’000.00","92.49","Germany","-","2.46","28-Sept-2026","0.38","EUR","28-Sept-2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","45’728.78","0.02","45’728.78","50’000.00","50’000.00","89.23","Germany","-","12.28","29-Mar-2039","2.25","EUR","29-Mar-2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","45’692.92","0.02","45’692.92","47’000.00","47’000.00","96.15","Australia","-","2.08","18-May-2026","1.25","EUR","18-May-2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","44’374.61","0.02","44’374.61","50’000.00","50’000.00","88.66","Germany","-","6.58","28-Feb-2031","1.25","EUR","28-Feb-2019" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","42’547.60","0.02","42’547.60","50’000.00","50’000.00","84.68","Germany","-","7.16","06-Oct-2031","0.88","EUR","06-Oct-2016" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","41’237.37","0.02","41’237.37","42’000.00","42’000.00","97.87","Germany","-","4.47","15-Feb-2029","2.88","EUR","21-Jan-2019" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","39’759.03","0.02","39’759.03","50’000.00","50’000.00","78.93","Germany","-","11.88","15-Nov-2037","1.63","EUR","15-Nov-2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","39’197.55","0.02","39’197.55","43’000.00","43’000.00","90.94","Germany","-","3.37","01-Sept-2027","0.38","EUR","01-Sept-2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","38’623.99","0.02","38’623.99","50’000.00","50’000.00","77.21","Germany","-","8.61","11-Jan-2033","0.20","EUR","11-Jan-2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","37’348.70","0.02","37’348.70","50’000.00","50’000.00","74.18","Germany","-","19.58","09-Dec-2049","1.75","EUR","09-Dec-2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","36’070.62","0.02","36’070.62","47’000.00","47’000.00","76.75","Switzerland","-","8.82","03-Mar-2033","0.00","EUR","03-Dec-2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","32’795.60","0.01","32’795.60","36’000.00","36’000.00","90.34","Germany","-","6.08","06-Sept-2030","1.38","EUR","06-Sept-2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","26’356.39","0.01","26’356.39","25’000.00","25’000.00","105.29","Switzerland","-","7.62","13-Mar-2033","3.75","EUR","13-Mar-2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","25’988.27","0.01","25’988.27","25’000.00","25’000.00","101.49","Germany","-","7.77","03-Jul-2033","3.38","EUR","03-Jul-2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","23’963.53","0.01","23’963.53","25’000.00","25’000.00","94.68","Germany","-","3.05","14-Jun-2027","1.50","EUR","14-Jun-2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23’731.21","0.01","23’731.21","26’000.00","26’000.00","90.86","Germany","-","4.29","07-Sept-2028","0.75","EUR","07-Sept-2016" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","23’088.70","0.01","23’088.70","25’000.00","25’000.00","92.16","United States","-","2.62","30-Nov-2026","0.63","EUR","29-Nov-2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","22’772.49","0.01","22’772.49","25’000.00","25’000.00","91.01","Germany","-","2.78","26-Jan-2027","0.50","EUR","03-Sept-2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","22’612.57","0.01","22’612.57","25’000.00","25’000.00","89.81","Germany","-","4.95","20-May-2029","0.75","EUR","20-May-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","21’833.09","0.01","21’833.09","25’000.00","25’000.00","87.14","Switzerland","-","5.10","14-Jun-2029","0.25","EUR","14-Jun-2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","21’702.83","0.01","21’702.83","25’000.00","25’000.00","86.74","Germany","-","5.36","05-Sept-2029","0.13","EUR","05-Sept-2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","21’193.78","0.01","21’193.78","25’000.00","25’000.00","84.60","Germany","-","7.45","14-Jan-2032","0.88","EUR","14-Jan-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","20’468.71","0.01","20’468.71","25’000.00","25’000.00","81.55","Switzerland","-","7.87","12-May-2032","0.38","EUR","12-May-2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","20’087.07","0.01","20’087.07","25’000.00","25’000.00","80.17","Germany","-","8.28","28-Jan-2033","1.13","EUR","28-Sept-2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","19’840.50","0.01","19’840.50","25’000.00","25’000.00","79.29","Switzerland","-","9.44","14-Feb-2034","0.63","EUR","14-Jun-2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","16’063.70","0.01","16’063.70","25’000.00","25’000.00","64.14","Switzerland","-","15.79","03-Dec-2040","0.38","EUR","03-Dec-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","10’136.80","0.00","10’136.80","10’000.00","10’000.00","99.03","United States","-","2.07","03-Jun-2026","2.88","EUR","03-Jun-2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9’435.79","0.00","9’435.79","10’000.00","10’000.00","93.81","Germany","-","3.34","06-Sept-2027","1.00","EUR","06-Sept-2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5’787.18","0.00","5’787.18","7’000.00","7’000.00","81.96","Germany","-","9.58","08-Aug-2034","1.13","EUR","08-Aug-2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","956.09","0.00","956.09","820.00","820.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "USD","USD CASH","Cash and/or Derivatives","Cash","440.58","0.00","440.58","477.00","477.00","92.35","United States","-","0.00","-","0.00","USD","01-Jan-1989" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-4.71","0.00","-4.71","-5.00","-5.00","92.35","United States","-","0.00","27-Mar-2024","5.34","USD","01-Jan-2000" "DUM4","EURO-SCHATZ JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-83’995’725.00","-795.00","-795.00","105.66","Germany","Eurex Deutschland","1.93","06-Jun-2024","0.00","EUR","07-Sept-2023" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-73’012’500.00","-550.00","-550.00","132.75","Germany","Eurex Deutschland","8.03","06-Jun-2024","0.00","EUR","07-Sept-2023" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-56’969’850.00","-483.00","-483.00","117.95","Germany","Eurex Deutschland","4.77","06-Jun-2024","0.00","EUR","07-Sept-2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-253’537.46","-0.11","-253’537.46","-253’537.00","-253’537.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989"