Fund Holdings as of,"27-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 "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1’146’090.55","0.35","1’146’090.55","1’000’000.00","1’000’000.00","114.06","Switzerland","-","3.44","01-Mar-2029","7.75","EUR","14-Nov-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","868’979.74","0.26","868’979.74","800’000.00","800’000.00","106.48","Spain","-","6.36","18-Oct-2031","4.88","EUR","18-Oct-2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","835’879.78","0.25","835’879.78","850’000.00","850’000.00","97.38","Switzerland","-","1.47","13-Oct-2026","2.13","EUR","24-Mar-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","816’615.73","0.25","816’615.73","875’000.00","875’000.00","93.31","United States","-","4.66","23-Mar-2030","1.96","EUR","23-Mar-2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Corporates","Fixed Income","799’179.28","0.24","799’179.28","770’000.00","770’000.00","100.89","Netherlands","-","1.24","14-Jul-2025","4.13","EUR","14-Jul-2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","767’242.23","0.23","767’242.23","800’000.00","800’000.00","94.50","United States","-","2.97","18-May-2028","1.64","EUR","18-May-2017" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","718’469.30","0.22","718’469.30","650’000.00","650’000.00","106.43","United Kingdom","-","6.41","23-May-2033","4.86","EUR","23-May-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","710’931.17","0.22","710’931.17","700’000.00","700’000.00","99.76","Spain","-","1.41","27-Sept-2026","3.63","EUR","27-Sept-2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","699’431.56","0.21","699’431.56","750’000.00","750’000.00","93.11","United States","-","2.79","02-Feb-2027","1.00","EUR","02-Aug-2016" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","682’861.09","0.21","682’861.09","700’000.00","700’000.00","97.18","France","-","1.75","23-Jan-2027","2.13","EUR","23-Jan-2019" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","681’739.49","0.21","681’739.49","700’000.00","700’000.00","96.82","France","-","1.06","28-Apr-2025","0.63","EUR","28-Apr-2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","668’777.28","0.20","668’777.28","700’000.00","700’000.00","95.40","Netherlands","-","1.84","16-Feb-2027","1.25","EUR","16-Feb-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","667’231.47","0.20","667’231.47","700’000.00","700’000.00","95.27","United States","-","1.91","11-Mar-2027","1.09","EUR","11-Mar-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","664’708.87","0.20","664’708.87","700’000.00","700’000.00","94.36","France","-","2.15","08-Jun-2026","0.75","EUR","08-Apr-2019" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","640’499.95","0.19","640’499.95","650’000.00","650’000.00","95.84","France","-","4.65","28-May-2049","3.25","EUR","26-Mar-2018" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","630’338.18","0.19","630’338.18","625’000.00","625’000.00","98.50","United Kingdom","-","2.06","15-Jun-2027","3.02","EUR","15-Jun-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","623’536.66","0.19","623’536.66","600’000.00","600’000.00","101.82","France","-","2.36","28-Sept-2026","4.25","EUR","28-Sept-2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","623’315.42","0.19","623’315.42","600’000.00","600’000.00","103.57","United States","-","3.58","02-Mar-2029","4.66","EUR","03-Mar-2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","619’084.67","0.19","619’084.67","650’000.00","650’000.00","94.67","United States","-","2.51","26-Oct-2026","1.38","EUR","26-Apr-2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","613’233.86","0.19","613’233.86","550’000.00","550’000.00","110.63","United States","-","7.04","25-Jan-2034","5.15","EUR","25-Oct-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","606’080.92","0.18","606’080.92","681’000.00","681’000.00","88.96","United States","-","3.77","26-Jan-2028","0.25","EUR","26-Jan-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","589’706.50","0.18","589’706.50","675’000.00","675’000.00","87.16","United States","-","4.41","26-Oct-2029","0.50","EUR","26-Oct-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","579’054.36","0.18","579’054.36","600’000.00","600’000.00","96.20","Spain","-","1.74","05-Jan-2026","1.38","EUR","05-May-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","572’168.65","0.17","572’168.65","585’000.00","585’000.00","96.22","United States","-","1.99","04-May-2027","1.78","EUR","27-Apr-2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","568’218.49","0.17","568’218.49","600’000.00","600’000.00","93.66","France","-","3.05","26-May-2027","1.25","EUR","26-May-2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","566’071.62","0.17","566’071.62","583’000.00","583’000.00","96.01","United States","-","2.25","27-Jul-2026","1.63","EUR","27-Jul-2016" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","562’807.97","0.17","562’807.97","550’000.00","550’000.00","99.13","Switzerland","-","0.95","02-Apr-2026","3.25","EUR","02-Apr-2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","554’223.52","0.17","554’223.52","575’000.00","575’000.00","96.37","Netherlands","-","1.95","23-Mar-2026","1.25","EUR","23-Mar-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","549’640.52","0.17","549’640.52","550’000.00","550’000.00","98.16","Italy","-","1.12","26-May-2025","2.13","EUR","26-May-2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","546’838.20","0.17","546’838.20","575’000.00","575’000.00","93.84","United States","-","3.03","24-May-2027","1.50","EUR","24-May-2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","542’165.77","0.16","542’165.77","500’000.00","500’000.00","105.02","Spain","-","3.66","23-Aug-2033","5.75","EUR","23-May-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","538’400.25","0.16","538’400.25","500’000.00","500’000.00","105.93","France","-","6.25","13-Nov-2032","4.75","EUR","13-Nov-2023" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","533’454.51","0.16","533’454.51","500’000.00","500’000.00","103.07","France","-","6.05","20-Apr-2031","3.88","EUR","20-Apr-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","531’238.82","0.16","531’238.82","600’000.00","600’000.00","87.92","Germany","-","5.13","19-Nov-2030","1.75","EUR","19-Nov-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","530’677.50","0.16","530’677.50","500’000.00","500’000.00","104.07","France","-","6.27","26-Sept-2032","4.13","EUR","26-Sept-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","529’190.74","0.16","529’190.74","475’000.00","475’000.00","108.45","Italy","-","6.18","29-Aug-2031","5.13","EUR","29-Aug-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","527’963.21","0.16","527’963.21","550’000.00","550’000.00","94.46","United States","-","2.92","25-Apr-2028","1.66","EUR","25-Apr-2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","526’742.66","0.16","526’742.66","550’000.00","550’000.00","94.88","France","-","2.14","11-Jun-2026","1.13","EUR","11-Jan-2018" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","523’844.18","0.16","523’844.18","500’000.00","500’000.00","102.98","Netherlands","-","2.43","14-Nov-2027","4.88","EUR","14-Nov-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","518’882.47","0.16","518’882.47","500’000.00","500’000.00","101.74","Spain","-","2.38","18-Oct-2027","4.63","EUR","18-Oct-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","518’342.57","0.16","518’342.57","500’000.00","500’000.00","102.79","France","-","7.75","11-Jan-2035","4.25","EUR","11-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","517’026.10","0.16","517’026.10","500’000.00","500’000.00","103.25","France","-","4.54","13-Mar-2029","4.13","EUR","13-Mar-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","515’052.73","0.16","515’052.73","500’000.00","500’000.00","101.71","France","-","4.94","06-Dec-2030","4.25","EUR","08-Dec-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","514’244.92","0.16","514’244.92","500’000.00","500’000.00","102.18","France","-","8.28","22-Jan-2034","3.75","EUR","22-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","513’467.62","0.16","513’467.62","500’000.00","500’000.00","102.13","France","-","7.59","01-Feb-2033","3.75","EUR","30-Nov-2022" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","513’460.79","0.16","513’460.79","525’000.00","525’000.00","96.90","United States","-","1.23","06-Jul-2026","1.25","EUR","06-May-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","512’510.63","0.16","512’510.63","500’000.00","500’000.00","100.98","Sweden","-","2.48","09-Nov-2026","4.00","EUR","09-Nov-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","510’480.55","0.16","510’480.55","500’000.00","500’000.00","100.04","France","-","4.88","01-Sept-2029","3.63","EUR","01-Sept-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","508’697.16","0.15","508’697.16","550’000.00","550’000.00","92.32","United States","-","2.54","29-Oct-2027","0.41","EUR","30-Apr-2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","507’401.31","0.15","507’401.31","525’000.00","525’000.00","93.82","Switzerland","-","5.96","02-Apr-2032","2.88","EUR","24-Mar-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","506’431.51","0.15","506’431.51","526’000.00","526’000.00","95.67","United States","-","2.51","29-Oct-2026","1.50","EUR","29-Apr-2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","505’587.35","0.15","505’587.35","500’000.00","500’000.00","100.39","Spain","-","1.75","16-Jan-2026","3.75","EUR","16-Jan-2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","501’275.45","0.15","501’275.45","525’000.00","525’000.00","94.91","United States","-","2.51","27-Oct-2026","1.38","EUR","27-Oct-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","499’977.35","0.15","499’977.35","500’000.00","500’000.00","99.09","France","-","8.01","11-Jan-2034","4.38","EUR","11-Jan-2024" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","498’986.61","0.15","498’986.61","500’000.00","500’000.00","96.77","Germany","-","2.75","24-Jun-2032","4.00","EUR","24-Mar-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","493’383.22","0.15","493’383.22","500’000.00","500’000.00","98.61","Spain","-","0.96","18-Mar-2025","2.50","EUR","18-Mar-2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","492’973.36","0.15","492’973.36","500’000.00","500’000.00","97.40","Spain","-","1.10","14-May-2025","1.38","EUR","14-May-2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","492’985.24","0.15","492’985.24","525’000.00","525’000.00","93.78","Finland","-","2.82","16-Feb-2027","1.13","EUR","16-Feb-2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","492’513.26","0.15","492’513.26","500’000.00","500’000.00","96.68","United States","-","2.00","27-Apr-2026","2.00","EUR","26-Oct-2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489’236.31","0.15","489’236.31","500’000.00","500’000.00","97.00","France","-","1.13","23-May-2025","1.00","EUR","23-Mar-2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","489’178.61","0.15","489’178.61","500’000.00","500’000.00","96.34","Italy","-","2.19","22-Jul-2027","2.20","EUR","22-Jul-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","487’176.28","0.15","487’176.28","500’000.00","500’000.00","95.99","France","-","5.00","29-Aug-2029","2.50","EUR","29-Aug-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","486’630.94","0.15","486’630.94","500’000.00","500’000.00","95.61","United States","-","2.93","27-Apr-2027","1.88","EUR","27-Apr-2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","486’080.10","0.15","486’080.10","550’000.00","550’000.00","87.61","United States","-","4.90","09-May-2029","0.88","EUR","09-Nov-2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","485’701.43","0.15","485’701.43","500’000.00","500’000.00","96.55","Spain","-","1.29","22-Jul-2025","0.88","EUR","22-Jul-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","484’842.46","0.15","484’842.46","500’000.00","500’000.00","96.45","France","-","1.28","17-Jul-2025","0.75","EUR","17-Jan-2018" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","483’719.04","0.15","483’719.04","500’000.00","500’000.00","94.16","United States","-","6.80","27-Apr-2033","2.82","EUR","27-Apr-2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","482’836.39","0.15","482’836.39","450’000.00","450’000.00","105.65","United States","-","5.65","13-Nov-2031","4.46","EUR","13-Nov-2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","482’665.25","0.15","482’665.25","500’000.00","500’000.00","96.03","France","-","2.65","20-Dec-2026","1.88","EUR","20-Dec-2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","480’516.81","0.15","480’516.81","525’000.00","525’000.00","91.49","United States","-","2.86","24-Feb-2028","0.39","EUR","24-Feb-2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","479’000.48","0.15","479’000.48","525’000.00","525’000.00","90.04","United States","-","4.78","10-Apr-2029","1.25","EUR","10-Apr-2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","478’440.69","0.15","478’440.69","450’000.00","450’000.00","104.04","Italy","-","3.25","27-Oct-2047","5.50","EUR","27-Oct-2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","477’228.42","0.14","477’228.42","550’000.00","550’000.00","86.10","United States","-","5.89","25-Jul-2031","1.00","EUR","25-Jul-2019" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","473’758.93","0.14","473’758.93","500’000.00","500’000.00","93.72","Netherlands","-","4.24","20-Sept-2028","2.00","EUR","20-Sept-2018" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","472’667.36","0.14","472’667.36","500’000.00","500’000.00","94.24","Germany","-","2.73","20-Jan-2027","1.63","EUR","20-Jan-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","472’628.70","0.14","472’628.70","500’000.00","500’000.00","94.48","France","-","1.62","17-Nov-2026","0.13","EUR","17-Nov-2021" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","472’330.90","0.14","472’330.90","500’000.00","500’000.00","94.42","France","-","1.78","15-Jan-2026","0.25","EUR","15-Jan-2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","471’365.29","0.14","471’365.29","500’000.00","500’000.00","94.10","Germany","-","3.57","23-Feb-2028","1.88","EUR","23-Feb-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","469’414.70","0.14","469’414.70","450’000.00","450’000.00","102.51","United Kingdom","-","2.44","01-Nov-2026","4.50","EUR","01-Nov-2023" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","469’125.00","0.14","469’125.00","500’000.00","500’000.00","93.83","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Sept-2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","466’109.40","0.14","466’109.40","475’000.00","475’000.00","97.12","United States","-","1.32","24-Jul-2026","1.50","EUR","24-Jul-2018" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","464’288.03","0.14","464’288.03","500’000.00","500’000.00","92.62","United States","-","2.47","08-Oct-2027","0.50","EUR","08-Oct-2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","463’285.16","0.14","463’285.16","500’000.00","500’000.00","92.54","Netherlands","-","2.75","15-Jan-2027","0.60","EUR","15-Jan-2020" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","460’113.97","0.14","460’113.97","400’000.00","400’000.00","111.11","Germany","-","6.94","25-Jul-2053","5.82","EUR","05-Jun-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","457’512.73","0.14","457’512.73","500’000.00","500’000.00","91.45","France","-","2.84","19-Feb-2028","0.50","EUR","19-Feb-2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","455’159.43","0.14","455’159.43","500’000.00","500’000.00","89.00","France","-","7.19","07-Apr-2032","2.10","EUR","07-Apr-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","450’045.77","0.14","450’045.77","500’000.00","500’000.00","89.72","France","-","3.32","01-Sept-2028","0.50","EUR","01-Sept-2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448’595.81","0.14","448’595.81","425’000.00","425’000.00","105.33","United Kingdom","-","5.85","10-Mar-2032","4.79","EUR","10-Mar-2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","448’297.54","0.14","448’297.54","500’000.00","500’000.00","89.33","Italy","-","5.48","20-Jan-2030","1.80","EUR","20-Jan-2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","448’162.55","0.14","448’162.55","475’000.00","475’000.00","94.29","Switzerland","-","1.75","05-Jan-2026","0.25","EUR","21-May-2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","447’282.13","0.14","447’282.13","500’000.00","500’000.00","89.27","Netherlands","-","3.41","29-Sept-2028","0.38","EUR","29-Sept-2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","446’400.94","0.14","446’400.94","425’000.00","425’000.00","103.51","Sweden","-","4.21","13-Nov-2028","4.13","EUR","13-Nov-2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","445’500.98","0.14","445’500.98","400’000.00","400’000.00","107.36","Netherlands","-","7.08","23-May-2034","4.75","EUR","23-May-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","438’374.80","0.13","438’374.80","450’000.00","450’000.00","95.97","Switzerland","-","1.96","10-Apr-2026","1.50","EUR","11-Apr-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","438’308.05","0.13","438’308.05","500’000.00","500’000.00","87.41","France","-","4.49","03-Nov-2028","0.63","EUR","03-Jun-2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","436’865.86","0.13","436’865.86","500’000.00","500’000.00","87.01","United Kingdom","-","4.17","09-Aug-2029","0.58","EUR","09-Aug-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","436’142.92","0.13","436’142.92","500’000.00","500’000.00","86.61","France","-","4.98","11-Jul-2030","0.88","EUR","11-Jan-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","435’953.25","0.13","435’953.25","400’000.00","400’000.00","105.52","France","-","7.53","24-May-2033","4.13","EUR","24-May-2023" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","434’919.48","0.13","434’919.48","400’000.00","400’000.00","107.90","United Kingdom","-","6.92","29-Jan-2034","5.26","EUR","29-Nov-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","432’450.49","0.13","432’450.49","445’000.00","445’000.00","96.64","France","-","1.60","17-Nov-2025","1.50","EUR","17-May-2017" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","431’451.91","0.13","431’451.91","425’000.00","425’000.00","101.28","Italy","-","8.30","05-Mar-2034","4.00","EUR","05-Mar-2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","430’319.56","0.13","430’319.56","400’000.00","400’000.00","105.14","United Kingdom","-","5.42","21-Sept-2031","4.75","EUR","21-Sept-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","429’910.69","0.13","429’910.69","400’000.00","400’000.00","103.53","France","-","5.24","02-May-2030","4.38","EUR","02-May-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","429’820.81","0.13","429’820.81","400’000.00","400’000.00","106.42","France","-","7.21","13-Jan-2033","5.13","EUR","13-Jan-2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","429’800.27","0.13","429’800.27","400’000.00","400’000.00","103.35","Belgium","-","4.36","19-Apr-2030","4.38","EUR","19-Apr-2023" "ALDFP","ALD SA RegS","Corporates","Fixed Income","427’797.21","0.13","427’797.21","400’000.00","400’000.00","104.65","France","-","4.05","06-Oct-2028","4.88","EUR","06-Oct-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","427’273.52","0.13","427’273.52","400’000.00","400’000.00","105.37","France","-","7.95","27-Nov-2033","4.38","EUR","27-Nov-2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","427’113.30","0.13","427’113.30","400’000.00","400’000.00","104.86","Germany","-","7.85","28-Sept-2033","3.88","EUR","28-Sept-2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","426’988.72","0.13","426’988.72","400’000.00","400’000.00","102.95","Netherlands","-","3.65","23-May-2029","4.50","EUR","23-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","426’602.39","0.13","426’602.39","400’000.00","400’000.00","104.96","France","-","5.54","21-Nov-2031","4.88","EUR","21-Nov-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","426’255.54","0.13","426’255.54","400’000.00","400’000.00","103.78","Germany","-","4.61","05-Sept-2030","5.00","EUR","05-Sept-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","425’964.56","0.13","425’964.56","425’000.00","425’000.00","100.03","France","-","7.19","10-Mar-2043","4.25","EUR","31-May-2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","425’798.10","0.13","425’798.10","400’000.00","400’000.00","105.89","Spain","-","3.33","23-Feb-2033","6.25","EUR","23-Nov-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","425’558.39","0.13","425’558.39","400’000.00","400’000.00","102.49","Netherlands","-","3.60","25-Apr-2029","4.23","EUR","25-Apr-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","425’320.96","0.13","425’320.96","400’000.00","400’000.00","103.97","Spain","-","5.61","06-Sept-2030","4.25","EUR","06-Sept-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","424’842.42","0.13","424’842.42","450’000.00","450’000.00","93.85","Finland","-","3.39","27-Sept-2027","1.13","EUR","27-Sept-2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","424’781.86","0.13","424’781.86","425’000.00","425’000.00","98.09","United States","-","1.07","08-May-2026","2.10","EUR","10-May-2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","424’584.00","0.13","424’584.00","450’000.00","450’000.00","92.46","Canada","-","5.56","08-Apr-2030","1.95","EUR","08-Apr-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","423’695.34","0.13","423’695.34","400’000.00","400’000.00","105.01","France","-","7.36","13-Jan-2033","4.50","EUR","13-Jan-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","421’964.39","0.13","421’964.39","400’000.00","400’000.00","104.74","France","-","7.50","18-Jan-2033","4.00","EUR","18-Jan-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","421’787.53","0.13","421’787.53","500’000.00","500’000.00","84.35","United States","-","5.66","22-Mar-2031","0.69","EUR","22-Mar-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","421’466.19","0.13","421’466.19","400’000.00","400’000.00","104.07","France","-","7.36","29-Nov-2032","4.00","EUR","29-Nov-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","421’439.51","0.13","421’439.51","400’000.00","400’000.00","101.99","France","-","2.92","02-Jun-2027","4.13","EUR","02-Jun-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","421’404.44","0.13","421’404.44","400’000.00","400’000.00","104.42","Spain","-","5.02","13-Jan-2031","4.63","EUR","13-Jan-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","421’397.67","0.13","421’397.67","425’000.00","425’000.00","97.64","Ireland","-","1.13","05-Jun-2026","1.88","EUR","07-Apr-2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","420’772.55","0.13","420’772.55","400’000.00","400’000.00","105.06","Switzerland","-","5.85","17-Mar-2032","4.75","EUR","17-Mar-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","420’272.58","0.13","420’272.58","500’000.00","500’000.00","83.91","Germany","-","6.24","17-Feb-2032","1.38","EUR","17-Feb-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","420’209.97","0.13","420’209.97","400’000.00","400’000.00","103.78","France","-","8.78","28-Nov-2034","3.88","EUR","28-Nov-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","419’456.03","0.13","419’456.03","425’000.00","425’000.00","96.08","United States","-","6.09","07-May-2032","2.95","EUR","10-May-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","418’458.20","0.13","418’458.20","500’000.00","500’000.00","82.69","United States","-","7.30","29-Apr-2033","1.10","EUR","29-Oct-2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","418’384.57","0.13","418’384.57","400’000.00","400’000.00","102.06","Germany","-","3.78","07-Sept-2038","4.60","EUR","07-Sept-2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","418’152.11","0.13","418’152.11","400’000.00","400’000.00","104.31","France","-","5.34","07-Mar-2030","4.13","EUR","07-Mar-2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","417’705.18","0.13","417’705.18","375’000.00","375’000.00","109.01","Netherlands","-","7.14","03-Nov-2043","6.00","EUR","03-May-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","417’061.68","0.13","417’061.68","400’000.00","400’000.00","103.86","Netherlands","-","5.28","21-Feb-2030","4.25","EUR","21-Nov-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","416’563.12","0.13","416’563.12","400’000.00","400’000.00","103.82","France","-","4.38","02-Mar-2030","4.63","EUR","02-Mar-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","416’308.68","0.13","416’308.68","400’000.00","400’000.00","103.21","France","-","5.11","25-Jan-2035","5.13","EUR","25-Jan-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","414’548.39","0.13","414’548.39","400’000.00","400’000.00","100.13","Netherlands","-","1.02","20-Apr-2025","3.75","EUR","20-Apr-2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","414’460.30","0.13","414’460.30","425’000.00","425’000.00","96.81","United States","-","1.08","09-May-2026","0.81","EUR","09-May-2019" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","413’935.64","0.13","413’935.64","450’000.00","450’000.00","91.92","Norway","-","2.77","18-Jan-2028","0.38","EUR","18-Jan-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","413’782.12","0.13","413’782.12","400’000.00","400’000.00","102.60","Netherlands","-","5.20","10-Jan-2030","4.00","EUR","10-Jan-2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","413’109.30","0.13","413’109.30","400’000.00","400’000.00","101.36","Germany","-","2.30","28-Sept-2026","3.88","EUR","28-Sept-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","412’528.93","0.13","412’528.93","400’000.00","400’000.00","101.58","Netherlands","-","2.46","03-Nov-2026","3.91","EUR","03-Nov-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","412’416.93","0.13","412’416.93","400’000.00","400’000.00","102.29","France","-","5.12","10-Jan-2031","3.88","EUR","10-Jan-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","412’188.46","0.13","412’188.46","400’000.00","400’000.00","102.71","France","-","9.55","26-Feb-2036","4.13","EUR","26-Feb-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","411’887.91","0.13","411’887.91","400’000.00","400’000.00","102.08","Spain","-","4.32","22-Apr-2034","5.00","EUR","22-Jan-2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","410’924.43","0.12","410’924.43","400’000.00","400’000.00","102.25","France","-","8.22","13-Feb-2034","4.09","EUR","13-Feb-2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","410’868.98","0.12","410’868.98","425’000.00","425’000.00","96.02","Sweden","-","2.54","11-Nov-2026","1.75","EUR","11-May-2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","410’498.85","0.12","410’498.85","400’000.00","400’000.00","102.50","Switzerland","-","2.77","17-Mar-2028","4.63","EUR","17-Mar-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","409’597.18","0.12","409’597.18","400’000.00","400’000.00","101.64","Spain","-","8.21","15-Jan-2034","3.88","EUR","15-Jan-2024" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","408’968.39","0.12","408’968.39","400’000.00","400’000.00","101.36","Switzerland","-","6.74","09-Jun-2033","4.13","EUR","09-Jan-2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","408’769.68","0.12","408’769.68","400’000.00","400’000.00","101.54","France","-","9.56","25-Jan-2036","3.88","EUR","25-Jan-2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","408’122.83","0.12","408’122.83","400’000.00","400’000.00","101.28","Spain","-","3.55","16-Jan-2028","3.88","EUR","16-Jan-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","407’665.18","0.12","407’665.18","400’000.00","400’000.00","101.15","Netherlands","-","6.77","15-Jan-2032","3.88","EUR","15-Jan-2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","406’911.31","0.12","406’911.31","400’000.00","400’000.00","99.98","Spain","-","3.25","20-Sept-2027","3.38","EUR","20-Sept-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","406’420.20","0.12","406’420.20","400’000.00","400’000.00","99.85","France","-","3.25","19-Sept-2027","3.38","EUR","19-Sept-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","406’404.77","0.12","406’404.77","448’000.00","448’000.00","90.55","United States","-","4.65","07-Feb-2029","1.25","EUR","07-Feb-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","406’147.29","0.12","406’147.29","400’000.00","400’000.00","100.89","France","-","3.58","26-Jan-2028","3.88","EUR","26-Jan-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","406’100.72","0.12","406’100.72","400’000.00","400’000.00","100.73","Spain","-","8.23","09-Jan-2034","3.75","EUR","09-Jan-2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","404’923.60","0.12","404’923.60","416’000.00","416’000.00","96.27","Australia","-","2.07","18-May-2026","1.25","EUR","18-May-2016" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","404’171.43","0.12","404’171.43","400’000.00","400’000.00","100.58","Netherlands","-","3.98","12-Aug-2029","3.88","EUR","12-Feb-2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","403’901.25","0.12","403’901.25","400’000.00","400’000.00","98.75","United Kingdom","-","1.21","30-Jun-2025","3.00","EUR","30-Jun-2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","403’873.21","0.12","403’873.21","450’000.00","450’000.00","89.73","Italy","-","3.88","16-Mar-2028","0.75","EUR","16-Mar-2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","402’947.68","0.12","402’947.68","450’000.00","450’000.00","89.41","United States","-","3.39","10-Sept-2027","0.25","EUR","10-Sept-2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","402’915.84","0.12","402’915.84","400’000.00","400’000.00","99.06","France","-","3.25","14-Sept-2027","3.13","EUR","14-Sept-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","401’211.80","0.12","401’211.80","400’000.00","400’000.00","98.68","France","-","1.41","11-Sept-2025","3.00","EUR","11-Sept-2015" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","399’627.63","0.12","399’627.63","400’000.00","400’000.00","97.76","Switzerland","-","2.09","15-Jun-2027","2.75","EUR","15-Jun-2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","398’631.76","0.12","398’631.76","400’000.00","400’000.00","97.22","Switzerland","-","4.62","15-Jun-2030","3.13","EUR","15-Jun-2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","397’520.85","0.12","397’520.85","400’000.00","400’000.00","96.66","Germany","-","4.65","26-May-2049","3.25","EUR","22-Nov-2018" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","397’001.84","0.12","397’001.84","400’000.00","400’000.00","97.63","Germany","-","1.24","07-Jul-2045","2.24","EUR","09-Apr-2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","396’653.03","0.12","396’653.03","420’000.00","420’000.00","93.18","France","-","3.96","25-May-2028","1.50","EUR","25-May-2016" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","395’681.68","0.12","395’681.68","400’000.00","400’000.00","98.48","United Kingdom","-","1.77","31-Jan-2027","2.88","EUR","31-May-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395’281.44","0.12","395’281.44","400’000.00","400’000.00","96.97","France","-","3.08","25-Jul-2028","2.75","EUR","25-May-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","394’341.86","0.12","394’341.86","350’000.00","350’000.00","108.76","France","-","6.96","11-Jul-2043","5.50","EUR","11-Apr-2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","394’080.98","0.12","394’080.98","400’000.00","400’000.00","96.64","Spain","-","1.92","17-Apr-2026","2.00","EUR","17-Apr-2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393’815.09","0.12","393’815.09","425’000.00","425’000.00","92.52","United Kingdom","-","2.76","28-Jan-2028","0.88","EUR","10-Jan-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393’113.01","0.12","393’113.01","400’000.00","400’000.00","97.24","Netherlands","-","1.14","28-May-2025","1.25","EUR","28-May-2020" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","393’034.20","0.12","393’034.20","450’000.00","450’000.00","87.28","United Kingdom","-","4.69","26-Feb-2030","0.78","EUR","26-Feb-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","392’632.62","0.12","392’632.62","400’000.00","400’000.00","97.11","France","-","1.01","21-Apr-2026","1.13","EUR","21-Apr-2020" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","391’074.56","0.12","391’074.56","400’000.00","400’000.00","95.99","Netherlands","-","1.84","26-May-2031","2.13","EUR","26-May-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390’945.33","0.12","390’945.33","400’000.00","400’000.00","97.15","Spain","-","1.63","26-Nov-2025","1.75","EUR","26-May-2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","390’131.54","0.12","390’131.54","400’000.00","400’000.00","96.75","Italy","-","1.27","15-Jul-2025","1.13","EUR","15-Jul-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","389’406.71","0.12","389’406.71","400’000.00","400’000.00","94.88","France","-","2.82","31-Mar-2032","2.50","EUR","31-Mar-2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","389’290.28","0.12","389’290.28","375’000.00","375’000.00","101.56","United Kingdom","-","3.12","06-Sept-2028","4.07","EUR","06-Sept-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","388’392.28","0.12","388’392.28","375’000.00","375’000.00","103.31","Italy","-","2.73","08-Mar-2028","5.00","EUR","08-Mar-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","388’036.31","0.12","388’036.31","400’000.00","400’000.00","95.80","Japan","-","2.14","15-Jun-2026","1.55","EUR","15-Jun-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","387’632.94","0.12","387’632.94","425’000.00","425’000.00","89.99","United States","-","4.75","09-May-2030","1.38","EUR","09-May-2019" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","387’571.67","0.12","387’571.67","400’000.00","400’000.00","96.82","France","-","2.86","17-Mar-2027","2.63","EUR","17-Mar-2015" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","387’081.90","0.12","387’081.90","500’000.00","500’000.00","77.22","France","-","8.33","03-Dec-2032","0.63","EUR","03-Dec-2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","384’957.42","0.12","384’957.42","3’747.00","3’747.00","102.74","Ireland","-","0.11","-","3.84","EUR","25-Apr-2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","383’537.77","0.12","383’537.77","400’000.00","400’000.00","94.87","France","-","5.17","06-Nov-2029","2.63","EUR","06-May-2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","383’042.55","0.12","383’042.55","375’000.00","375’000.00","101.10","Canada","-","5.16","13-Dec-2029","3.63","EUR","13-Dec-2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","382’933.16","0.12","382’933.16","350’000.00","350’000.00","108.35","Italy","-","5.08","13-Jan-2030","5.25","EUR","13-Oct-2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","382’639.99","0.12","382’639.99","400’000.00","400’000.00","94.42","France","-","2.98","03-May-2027","1.38","EUR","03-May-2017" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","382’333.88","0.12","382’333.88","400’000.00","400’000.00","94.67","Netherlands","-","6.06","15-Nov-2030","2.50","EUR","15-Nov-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","381’707.54","0.12","381’707.54","400’000.00","400’000.00","95.27","France","-","1.54","21-Oct-2025","0.38","EUR","21-Oct-2019" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","380’305.02","0.12","380’305.02","375’000.00","375’000.00","100.60","Denmark","-","1.68","12-Jan-2027","4.00","EUR","10-Jan-2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","380’123.70","0.12","380’123.70","450’000.00","450’000.00","84.06","United States","-","7.00","04-Nov-2032","1.05","EUR","04-Nov-2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","379’323.90","0.12","379’323.90","400’000.00","400’000.00","94.72","United Kingdom","-","1.59","13-Nov-2026","0.31","EUR","13-Nov-2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","378’635.25","0.12","378’635.25","375’000.00","375’000.00","98.55","United States","-","3.84","24-May-2028","2.88","EUR","24-May-2013" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","378’233.31","0.11","378’233.31","400’000.00","400’000.00","94.50","France","-","1.82","02-Feb-2026","0.38","EUR","02-Feb-2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","378’133.79","0.11","378’133.79","400’000.00","400’000.00","94.49","United Kingdom","-","1.60","12-Nov-2025","0.13","EUR","12-Nov-2021" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","378’114.16","0.11","378’114.16","400’000.00","400’000.00","93.38","France","-","3.08","21-Jun-2027","1.50","EUR","21-Jun-2017" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","378’004.17","0.11","378’004.17","400’000.00","400’000.00","94.40","Switzerland","-","1.06","03-Nov-2026","0.25","EUR","03-Nov-2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","376’931.67","0.11","376’931.67","400’000.00","400’000.00","94.15","Germany","-","1.85","17-Feb-2027","0.75","EUR","17-Feb-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","376’863.41","0.11","376’863.41","400’000.00","400’000.00","93.85","Australia","-","2.45","29-Sept-2026","0.75","EUR","29-Sept-2016" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","375’635.23","0.11","375’635.23","400’000.00","400’000.00","93.89","Belgium","-","1.90","01-Mar-2027","0.25","EUR","01-Dec-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","375’140.44","0.11","375’140.44","400’000.00","400’000.00","93.78","Spain","-","1.94","24-Mar-2027","0.50","EUR","24-Mar-2021" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","374’006.08","0.11","374’006.08","400’000.00","400’000.00","93.22","Netherlands","-","3.67","11-Jan-2028","1.38","EUR","05-Dec-2017" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","373’551.56","0.11","373’551.56","400’000.00","400’000.00","93.38","Switzerland","-","1.98","31-Mar-2026","0.01","EUR","31-Mar-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","372’199.08","0.11","372’199.08","400’000.00","400’000.00","93.04","France","-","2.09","11-May-2026","0.01","EUR","08-Apr-2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","371’887.41","0.11","371’887.41","400’000.00","400’000.00","92.85","Norway","-","2.02","14-Apr-2026","0.13","EUR","14-Apr-2021" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","371’578.60","0.11","371’578.60","370’000.00","370’000.00","97.98","France","-","3.04","06-Jul-2047","3.38","EUR","30-Mar-2016" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","371’310.04","0.11","371’310.04","350’000.00","350’000.00","104.23","Norway","-","4.08","01-Nov-2029","4.63","EUR","01-Nov-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","371’047.08","0.11","371’047.08","350’000.00","350’000.00","102.33","Finland","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","370’708.96","0.11","370’708.96","400’000.00","400’000.00","91.12","United States","-","4.68","04-May-2030","1.74","EUR","04-May-2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","370’556.98","0.11","370’556.98","400’000.00","400’000.00","92.50","Belgium","-","2.75","21-Jan-2028","0.75","EUR","21-Jan-2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","369’746.49","0.11","369’746.49","400’000.00","400’000.00","90.99","United States","-","4.72","10-Apr-2029","1.50","EUR","10-Apr-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","369’652.20","0.11","369’652.20","400’000.00","400’000.00","92.29","France","-","2.77","25-Jan-2027","0.75","EUR","23-Jan-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","369’210.91","0.11","369’210.91","400’000.00","400’000.00","92.20","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","369’204.20","0.11","369’204.20","400’000.00","400’000.00","91.67","Spain","-","3.05","26-May-2028","0.75","EUR","26-May-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368’908.44","0.11","368’908.44","400’000.00","400’000.00","91.67","France","-","3.02","04-May-2027","0.63","EUR","04-Dec-2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","368’833.92","0.11","368’833.92","400’000.00","400’000.00","92.10","France","-","4.71","05-Mar-2029","1.75","EUR","05-Mar-2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","368’582.91","0.11","368’582.91","400’000.00","400’000.00","92.05","Spain","-","2.75","14-Jan-2027","0.50","EUR","14-Jan-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","368’287.51","0.11","368’287.51","400’000.00","400’000.00","91.95","Netherlands","-","2.63","01-Dec-2027","0.38","EUR","01-Dec-2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","368’200.74","0.11","368’200.74","375’000.00","375’000.00","98.07","United Kingdom","-","0.90","02-Mar-2026","1.75","EUR","02-Mar-2018" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","368’082.83","0.11","368’082.83","375’000.00","375’000.00","97.35","United States","-","1.53","27-Oct-2026","1.95","EUR","27-Apr-2022" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","367’521.82","0.11","367’521.82","375’000.00","375’000.00","95.81","Ireland","-","2.80","04-Apr-2028","2.25","EUR","04-Apr-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","367’489.25","0.11","367’489.25","400’000.00","400’000.00","91.65","France","-","2.73","15-Jan-2032","1.13","EUR","15-Jan-2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","367’161.44","0.11","367’161.44","400’000.00","400’000.00","91.32","Sweden","-","3.28","09-Aug-2027","0.75","EUR","09-Feb-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","366’325.80","0.11","366’325.80","400’000.00","400’000.00","90.52","France","-","3.82","17-Apr-2029","1.13","EUR","17-Apr-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","366’198.91","0.11","366’198.91","400’000.00","400’000.00","91.45","France","-","2.75","14-Jan-2028","0.50","EUR","14-Jan-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","365’847.89","0.11","365’847.89","400’000.00","400’000.00","91.44","France","-","4.75","22-Mar-2029","1.75","EUR","22-Mar-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","364’825.14","0.11","364’825.14","350’000.00","350’000.00","100.81","Italy","-","2.00","19-May-2026","4.00","EUR","19-May-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","364’688.25","0.11","364’688.25","400’000.00","400’000.00","90.72","France","-","3.36","22-Sept-2028","0.88","EUR","22-Sept-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","363’828.96","0.11","363’828.96","350’000.00","350’000.00","100.34","United States","-","3.56","31-Mar-2029","3.65","EUR","31-Mar-2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","363’284.26","0.11","363’284.26","400’000.00","400’000.00","90.48","United States","-","3.30","24-Aug-2028","0.58","EUR","24-May-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","361’554.58","0.11","361’554.58","400’000.00","400’000.00","90.21","France","-","3.22","08-Jul-2027","0.25","EUR","08-Jul-2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","361’436.50","0.11","361’436.50","350’000.00","350’000.00","100.84","Finland","-","1.36","06-Sept-2026","4.38","EUR","06-Sept-2023" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","361’015.64","0.11","361’015.64","350’000.00","350’000.00","102.93","United Kingdom","-","2.77","10-Mar-2028","4.75","EUR","10-Mar-2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","360’969.65","0.11","360’969.65","350’000.00","350’000.00","99.68","United Kingdom","-","0.94","01-Apr-2026","3.50","EUR","01-Apr-2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","360’465.03","0.11","360’465.03","400’000.00","400’000.00","89.92","Netherlands","-","5.42","16-Feb-2031","1.75","EUR","16-Feb-2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","356’660.21","0.11","356’660.21","350’000.00","350’000.00","99.20","United Kingdom","-","0.97","02-Apr-2025","2.75","EUR","02-Apr-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","356’344.79","0.11","356’344.79","400’000.00","400’000.00","88.83","France","-","4.62","02-Feb-2034","1.75","EUR","02-Feb-2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","355’754.60","0.11","355’754.60","400’000.00","400’000.00","88.57","United States","-","4.20","08-Aug-2029","0.58","EUR","08-Aug-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","355’028.26","0.11","355’028.26","400’000.00","400’000.00","88.72","Austria","-","3.56","16-Nov-2028","0.10","EUR","16-Nov-2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","354’422.94","0.11","354’422.94","325’000.00","325’000.00","106.76","United Kingdom","-","3.27","16-Nov-2032","6.36","EUR","16-Nov-2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","353’970.71","0.11","353’970.71","400’000.00","400’000.00","88.39","Switzerland","-","3.49","05-Nov-2028","0.25","EUR","05-Nov-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","353’320.21","0.11","353’320.21","350’000.00","350’000.00","100.59","Sweden","-","3.66","17-Feb-2028","3.38","EUR","17-Feb-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","353’211.91","0.11","353’211.91","400’000.00","400’000.00","88.29","France","-","3.84","18-Feb-2028","0.13","EUR","18-Feb-2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","352’612.14","0.11","352’612.14","375’000.00","375’000.00","94.00","United States","-","2.87","16-Mar-2027","1.13","EUR","16-Mar-2015" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","352’208.85","0.11","352’208.85","300’000.00","300’000.00","115.28","Netherlands","-","7.19","07-Dec-2043","7.00","EUR","22-Nov-2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","352’177.67","0.11","352’177.67","350’000.00","350’000.00","99.02","Norway","-","2.33","21-Sept-2027","3.13","EUR","21-Sept-2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","351’678.16","0.11","351’678.16","400’000.00","400’000.00","87.90","Norway","-","3.82","23-Feb-2029","0.25","EUR","23-Feb-2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","350’663.83","0.11","350’663.83","400’000.00","400’000.00","87.64","Netherlands","-","3.80","18-Feb-2029","0.25","EUR","17-Nov-2020" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","350’324.22","0.11","350’324.22","400’000.00","400’000.00","86.93","Germany","-","5.23","25-Sept-2049","1.30","EUR","25-Sept-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","350’280.09","0.11","350’280.09","400’000.00","400’000.00","86.58","France","-","5.86","12-Jun-2030","1.25","EUR","12-Jun-2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","349’315.27","0.11","349’315.27","375’000.00","375’000.00","93.00","Germany","-","2.64","04-Dec-2026","0.50","EUR","04-Dec-2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","348’972.31","0.11","348’972.31","400’000.00","400’000.00","87.10","Switzerland","-","4.35","01-Sept-2028","0.25","EUR","01-Sept-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","345’448.88","0.10","345’448.88","370’000.00","370’000.00","93.33","Italy","-","3.83","20-Mar-2028","1.75","EUR","20-Mar-2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","344’018.86","0.10","344’018.86","425’000.00","425’000.00","80.88","United States","-","7.38","17-Feb-2033","0.60","EUR","17-Feb-2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","343’756.63","0.10","343’756.63","351’000.00","351’000.00","96.96","Italy","-","1.15","16-Jun-2026","1.25","EUR","16-Jun-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","343’052.39","0.10","343’052.39","400’000.00","400’000.00","85.51","Netherlands","-","5.35","23-Sept-2029","0.50","EUR","23-Sept-2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","342’858.55","0.10","342’858.55","325’000.00","325’000.00","103.39","United States","-","6.92","22-Sept-2033","4.11","EUR","22-Sept-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","342’479.80","0.10","342’479.80","360’000.00","360’000.00","94.33","United States","-","4.35","01-Nov-2028","2.00","EUR","01-Aug-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","339’793.77","0.10","339’793.77","400’000.00","400’000.00","84.81","France","-","5.62","17-Jan-2030","0.75","EUR","17-Jan-2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","339’056.94","0.10","339’056.94","400’000.00","400’000.00","83.72","Germany","-","6.26","26-May-2041","1.25","EUR","23-Sept-2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","338’869.10","0.10","338’869.10","350’000.00","350’000.00","96.14","Australia","-","1.47","27-Sept-2025","1.38","EUR","27-Sept-2017" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","338’580.39","0.10","338’580.39","300’000.00","300’000.00","110.94","Netherlands","-","6.84","14-Nov-2033","5.25","EUR","14-Nov-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","338’027.33","0.10","338’027.33","325’000.00","325’000.00","100.66","Sweden","-","1.97","05-May-2026","3.75","EUR","05-May-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337’976.43","0.10","337’976.43","400’000.00","400’000.00","83.70","France","-","7.77","12-Jul-2032","1.13","EUR","12-Jan-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","336’719.34","0.10","336’719.34","350’000.00","350’000.00","94.63","Japan","-","2.90","08-Apr-2027","1.63","EUR","08-Apr-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","335’906.15","0.10","335’906.15","400’000.00","400’000.00","83.91","United States","-","5.59","07-Feb-2031","0.50","EUR","08-Feb-2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","335’400.07","0.10","335’400.07","400’000.00","400’000.00","83.14","France","-","6.97","06-Oct-2031","1.50","EUR","06-Oct-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","335’160.07","0.10","335’160.07","400’000.00","400’000.00","83.58","France","-","7.39","19-Jan-2032","1.13","EUR","19-Jan-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","335’055.86","0.10","335’055.86","300’000.00","300’000.00","107.09","France","-","7.11","02-Jun-2033","5.63","EUR","02-Jun-2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","334’811.82","0.10","334’811.82","350’000.00","350’000.00","95.13","United Kingdom","-","3.49","06-Dec-2027","1.75","EUR","06-Dec-2018" "ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","333’980.43","0.10","333’980.43","300’000.00","300’000.00","106.17","Bermuda","-","3.45","16-Jun-2028","6.63","EUR","16-Jun-2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","332’736.88","0.10","332’736.88","351’000.00","351’000.00","94.04","Switzerland","-","2.19","24-Jun-2027","1.00","EUR","24-Jun-2019" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Corporates","Fixed Income","332’480.99","0.10","332’480.99","350’000.00","350’000.00","94.33","Bermuda","-","2.40","15-Sept-2026","1.25","EUR","15-Sept-2016" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","330’053.69","0.10","330’053.69","300’000.00","300’000.00","108.05","Spain","-","4.80","14-Nov-2030","5.38","EUR","14-Nov-2022" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","329’884.77","0.10","329’884.77","356’000.00","356’000.00","92.57","Canada","-","2.76","18-Jan-2027","0.50","EUR","18-Jan-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Corporates","Fixed Income","328’459.02","0.10","328’459.02","300’000.00","300’000.00","106.00","France","-","3.68","31-Dec-2079","7.25","EUR","03-Jul-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","328’370.09","0.10","328’370.09","400’000.00","400’000.00","81.92","France","-","7.45","14-Jan-2032","0.88","EUR","14-Jan-2020" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","328’140.16","0.10","328’140.16","300’000.00","300’000.00","105.09","United Kingdom","-","5.04","10-May-2031","4.87","EUR","10-May-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","327’706.01","0.10","327’706.01","343’000.00","343’000.00","95.34","Netherlands","-","2.78","03-Feb-2027","1.38","EUR","03-Feb-2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","327’287.75","0.10","327’287.75","375’000.00","375’000.00","87.25","Sweden","-","4.39","06-Sept-2028","0.05","EUR","06-Sept-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327’055.43","0.10","327’055.43","300’000.00","300’000.00","107.46","Netherlands","-","8.56","21-Nov-2034","4.50","EUR","21-Nov-2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","326’534.61","0.10","326’534.61","400’000.00","400’000.00","81.29","Switzerland","-","7.25","03-Nov-2031","0.88","EUR","03-Nov-2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","325’427.84","0.10","325’427.84","325’000.00","325’000.00","97.84","United Kingdom","-","1.94","09-Apr-2026","2.38","EUR","09-Apr-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","324’764.44","0.10","324’764.44","300’000.00","300’000.00","105.21","Spain","-","3.73","15-Sept-2033","5.75","EUR","15-Jun-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","324’692.38","0.10","324’692.38","300’000.00","300’000.00","105.05","France","-","3.90","28-Aug-2033","5.50","EUR","28-Aug-2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","324’655.54","0.10","324’655.54","350’000.00","350’000.00","92.66","Sweden","-","2.56","02-Nov-2026","0.25","EUR","02-Nov-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","324’376.89","0.10","324’376.89","300’000.00","300’000.00","104.89","France","-","7.58","14-Jun-2033","4.13","EUR","14-Jun-2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","322’949.36","0.10","322’949.36","300’000.00","300’000.00","106.12","France","-","7.28","16-Nov-2032","4.25","EUR","16-Nov-2022" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","322’759.37","0.10","322’759.37","350’000.00","350’000.00","92.04","Ireland","-","2.61","17-Nov-2027","0.50","EUR","17-May-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","320’839.01","0.10","320’839.01","300’000.00","300’000.00","104.97","Spain","-","4.92","14-Oct-2029","4.38","EUR","14-Oct-2022" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","320’620.95","0.10","320’620.95","300’000.00","300’000.00","105.17","Germany","-","5.59","23-Nov-2030","5.00","EUR","23-Nov-2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","320’563.42","0.10","320’563.42","300’000.00","300’000.00","105.43","Spain","-","7.96","29-Nov-2033","4.38","EUR","29-Nov-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","320’092.13","0.10","320’092.13","300’000.00","300’000.00","104.77","Spain","-","3.25","10-Nov-2028","5.13","EUR","10-Nov-2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","319’760.91","0.10","319’760.91","325’000.00","325’000.00","95.65","Canada","-","3.63","29-Mar-2028","2.75","EUR","29-Mar-2018" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","319’665.28","0.10","319’665.28","300’000.00","300’000.00","105.72","Australia","-","5.15","23-Jan-2030","4.75","EUR","23-Nov-2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","319’616.46","0.10","319’616.46","300’000.00","300’000.00","104.46","United Kingdom","-","5.55","29-Sept-2030","4.23","EUR","29-Sept-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","318’103.77","0.10","318’103.77","325’000.00","325’000.00","97.80","United Kingdom","-","0.90","08-Mar-2026","1.50","EUR","08-Mar-2018" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","317’745.84","0.10","317’745.84","300’000.00","300’000.00","102.65","United States","-","3.74","12-Jun-2028","4.13","EUR","12-Jun-2023" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","317’518.35","0.10","317’518.35","300’000.00","300’000.00","101.03","Germany","-","1.74","19-May-2031","5.63","EUR","19-May-2020" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","316’980.20","0.10","316’980.20","300’000.00","300’000.00","103.95","France","-","5.67","12-Oct-2030","3.75","EUR","12-Oct-2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","316’956.51","0.10","316’956.51","300’000.00","300’000.00","101.66","Spain","-","1.95","16-May-2027","4.63","EUR","16-May-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","316’935.05","0.10","316’935.05","300’000.00","300’000.00","102.56","France","-","3.86","13-Jul-2028","4.38","EUR","13-Jan-2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","316’497.57","0.10","316’497.57","300’000.00","300’000.00","104.53","Germany","-","4.21","18-Jan-2030","5.13","EUR","18-Jan-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","316’159.84","0.10","316’159.84","300’000.00","300’000.00","103.49","Netherlands","-","4.13","20-Oct-2028","4.38","EUR","20-Apr-2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","316’039.70","0.10","316’039.70","300’000.00","300’000.00","104.33","Germany","-","7.93","26-Jul-2054","4.85","EUR","10-Jan-2024" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","315’963.38","0.10","315’963.38","300’000.00","300’000.00","102.30","Sweden","-","3.86","11-Jul-2028","4.25","EUR","11-Jan-2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","314’755.52","0.10","314’755.52","300’000.00","300’000.00","103.06","Germany","-","4.81","28-Sept-2029","3.75","EUR","28-Sept-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","313’562.16","0.10","313’562.16","300’000.00","300’000.00","100.82","Italy","-","1.96","04-May-2026","4.13","EUR","02-May-2014" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","312’906.15","0.10","312’906.15","300’000.00","300’000.00","100.68","Belgium","-","1.13","06-Jun-2026","4.50","EUR","06-Jun-2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","312’895.49","0.10","312’895.49","300’000.00","300’000.00","102.13","Belgium","-","1.52","31-Oct-2025","5.38","EUR","21-Sept-2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","312’840.07","0.10","312’840.07","300’000.00","300’000.00","101.92","France","-","4.03","27-Sept-2048","4.75","EUR","27-Sept-2016" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","312’367.33","0.09","312’367.33","365’000.00","365’000.00","84.24","France","-","7.08","10-Jul-2042","1.88","EUR","10-Jan-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","311’682.30","0.09","311’682.30","300’000.00","300’000.00","100.27","Spain","-","1.06","10-May-2026","4.13","EUR","10-May-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","310’941.59","0.09","310’941.59","300’000.00","300’000.00","102.89","Netherlands","-","2.66","27-Jan-2028","4.63","EUR","27-Oct-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","310’853.01","0.09","310’853.01","300’000.00","300’000.00","102.88","Australia","-","3.54","03-Feb-2033","5.10","EUR","03-Feb-2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","309’963.75","0.09","309’963.75","300’000.00","300’000.00","100.23","Germany","-","6.52","05-Jul-2052","4.25","EUR","02-Jun-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","309’913.87","0.09","309’913.87","300’000.00","300’000.00","101.86","France","-","3.38","16-Nov-2027","4.00","EUR","16-Nov-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","309’453.28","0.09","309’453.28","300’000.00","300’000.00","102.68","Netherlands","-","3.37","22-Feb-2033","5.13","EUR","22-Nov-2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","309’403.57","0.09","309’403.57","325’000.00","325’000.00","95.15","Germany","-","1.44","11-Sept-2025","0.10","EUR","11-Mar-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","309’219.44","0.09","309’219.44","300’000.00","300’000.00","101.57","Sweden","-","3.35","01-Nov-2027","3.75","EUR","01-Nov-2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","308’181.38","0.09","308’181.38","300’000.00","300’000.00","101.08","Belgium","-","3.30","13-Oct-2027","3.63","EUR","13-Oct-2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","308’165.83","0.09","308’165.83","300’000.00","300’000.00","101.52","France","-","5.77","11-Dec-2030","4.13","EUR","11-Dec-2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","308’130.00","0.09","308’130.00","300’000.00","300’000.00","102.07","Netherlands","-","8.60","26-Jul-2034","3.82","EUR","26-Jan-2024" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","307’800.86","0.09","307’800.86","350’000.00","350’000.00","86.54","Finland","-","7.25","03-Sept-2052","2.50","EUR","03-Sept-2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","307’214.31","0.09","307’214.31","300’000.00","300’000.00","100.16","France","-","3.11","28-Jul-2027","3.38","EUR","28-Nov-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","307’001.87","0.09","307’001.87","300’000.00","300’000.00","101.56","Netherlands","-","3.54","16-Jan-2028","4.00","EUR","16-Jan-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","306’778.10","0.09","306’778.10","300’000.00","300’000.00","101.41","France","-","5.81","10-Jan-2032","4.04","EUR","10-Jan-2024" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","306’800.62","0.09","306’800.62","300’000.00","300’000.00","101.79","Netherlands","-","7.92","12-Feb-2035","4.00","EUR","12-Feb-2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","306’558.41","0.09","306’558.41","300’000.00","300’000.00","100.36","France","-","1.47","12-Oct-2026","4.00","EUR","12-Oct-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","306’469.41","0.09","306’469.41","300’000.00","300’000.00","101.25","Belgium","-","5.11","17-Apr-2035","4.75","EUR","17-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","306’257.07","0.09","306’257.07","300’000.00","300’000.00","101.37","France","-","8.29","03-Feb-2034","3.75","EUR","17-Jan-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","306’199.80","0.09","306’199.80","300’000.00","300’000.00","101.69","Japan","-","8.44","21-May-2034","3.98","EUR","21-Feb-2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","306’048.08","0.09","306’048.08","300’000.00","300’000.00","101.94","Germany","-","2.76","21-Mar-2028","4.63","EUR","21-Sept-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","305’953.16","0.09","305’953.16","300’000.00","300’000.00","101.64","France","-","3.62","23-Feb-2029","3.88","EUR","23-Feb-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","305’708.14","0.09","305’708.14","300’000.00","300’000.00","101.37","Spain","-","5.85","09-Feb-2032","4.13","EUR","09-Feb-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","305’683.25","0.09","305’683.25","300’000.00","300’000.00","98.88","France","-","2.96","16-Jun-2032","3.88","EUR","16-Jun-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305’552.89","0.09","305’552.89","300’000.00","300’000.00","98.67","Spain","-","1.91","04-Apr-2026","3.25","EUR","04-Apr-2016" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","305’386.58","0.09","305’386.58","400’000.00","400’000.00","76.29","Switzerland","-","8.56","24-Feb-2033","0.63","EUR","24-Feb-2021" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","304’721.53","0.09","304’721.53","350’000.00","350’000.00","86.93","New Zealand","-","4.37","08-Sept-2028","0.25","EUR","08-Sept-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","304’254.66","0.09","304’254.66","275’000.00","275’000.00","106.47","Italy","-","5.22","19-May-2030","4.88","EUR","19-May-2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","304’234.24","0.09","304’234.24","325’000.00","325’000.00","93.55","Luxembourg","-","3.77","15-Mar-2028","1.75","EUR","15-Mar-2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","303’958.06","0.09","303’958.06","300’000.00","300’000.00","100.68","Spain","-","5.72","08-Feb-2036","4.88","EUR","08-Feb-2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","303’778.93","0.09","303’778.93","300’000.00","300’000.00","100.46","France","-","4.39","11-Jan-2029","3.88","EUR","11-Jan-2024" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","303’601.22","0.09","303’601.22","300’000.00","300’000.00","100.94","United Kingdom","-","5.86","04-Mar-2032","4.20","EUR","04-Mar-2024" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","303’321.02","0.09","303’321.02","300’000.00","300’000.00","100.44","France","-","3.57","24-Jan-2028","3.88","EUR","24-Jan-2024" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","302’968.35","0.09","302’968.35","300’000.00","300’000.00","99.18","France","-","1.47","31-Dec-2079","3.88","EUR","20-May-2014" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","302’960.46","0.09","302’960.46","300’000.00","300’000.00","100.16","Denmark","-","5.81","09-Jan-2032","3.88","EUR","09-Jan-2024" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","302’578.45","0.09","302’578.45","400’000.00","400’000.00","75.51","United States","-","10.11","06-Feb-2035","1.00","EUR","06-Feb-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","302’453.82","0.09","302’453.82","350’000.00","350’000.00","86.15","Japan","-","5.41","23-Oct-2029","0.63","EUR","23-Oct-2019" "ALDFP","ALD SA RegS","Corporates","Fixed Income","301’907.95","0.09","301’907.95","300’000.00","300’000.00","100.28","France","-","2.76","22-Feb-2027","3.88","EUR","22-Feb-2024" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Corporates","Fixed Income","300’999.56","0.09","300’999.56","300’000.00","300’000.00","98.63","Switzerland","-","2.38","01-Oct-2046","3.50","EUR","24-May-2016" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","300’984.05","0.09","300’984.05","300’000.00","300’000.00","98.97","France","-","1.60","31-Dec-2079","4.03","EUR","25-Nov-2014" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","300’916.89","0.09","300’916.89","300’000.00","300’000.00","98.82","Norway","-","1.44","20-Sept-2025","2.88","EUR","20-Sept-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","300’848.70","0.09","300’848.70","300’000.00","300’000.00","99.54","Spain","-","4.32","09-Jan-2030","3.50","EUR","09-Jan-2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","300’381.47","0.09","300’381.47","300’000.00","300’000.00","98.10","Canada","-","7.25","03-Aug-2032","3.13","EUR","03-Aug-2022" "MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","299’912.02","0.09","299’912.02","300’000.00","300’000.00","99.15","Norway","-","1.68","22-Dec-2025","3.13","EUR","22-Sept-2022" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","299’798.43","0.09","299’798.43","300’000.00","300’000.00","97.69","Germany","-","3.06","06-Jul-2047","3.10","EUR","13-Jan-2017" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299’616.17","0.09","299’616.17","300’000.00","300’000.00","98.08","Netherlands","-","1.11","23-May-2026","2.13","EUR","23-May-2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","299’419.35","0.09","299’419.35","300’000.00","300’000.00","99.37","France","-","1.81","05-Feb-2026","3.13","EUR","05-Feb-2014" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","298’895.70","0.09","298’895.70","300’000.00","300’000.00","97.51","Spain","-","1.02","17-Apr-2030","2.25","EUR","17-Apr-2018" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","298’771.35","0.09","298’771.35","325’000.00","325’000.00","91.80","Switzerland","-","2.74","14-Jan-2028","0.65","EUR","14-Jan-2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","298’283.32","0.09","298’283.32","310’000.00","310’000.00","94.79","United States","-","3.04","21-Jun-2027","1.88","EUR","21-Jun-2017" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","297’808.57","0.09","297’808.57","300’000.00","300’000.00","97.72","Spain","-","1.00","13-Apr-2026","1.63","EUR","13-Apr-2022" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","297’660.69","0.09","297’660.69","300’000.00","300’000.00","98.17","United Kingdom","-","1.63","04-Dec-2045","3.38","EUR","04-Jun-2015" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","297’443.41","0.09","297’443.41","300’000.00","300’000.00","97.66","Belgium","-","0.96","29-Mar-2026","1.50","EUR","29-Mar-2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","297’221.63","0.09","297’221.63","300’000.00","300’000.00","97.42","Canada","-","3.16","03-Aug-2027","2.55","EUR","03-Aug-2022" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","296’993.50","0.09","296’993.50","300’000.00","300’000.00","98.70","Germany","-","0.88","17-Feb-2025","2.75","EUR","17-Feb-2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","295’567.07","0.09","295’567.07","300’000.00","300’000.00","97.58","Netherlands","-","1.03","16-Apr-2025","1.00","EUR","16-Apr-2015" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","294’919.02","0.09","294’919.02","300’000.00","300’000.00","97.32","France","-","0.99","01-Apr-2025","1.00","EUR","01-Apr-2019" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","294’813.49","0.09","294’813.49","300’000.00","300’000.00","96.48","Japan","-","1.98","20-Apr-2026","1.92","EUR","20-Apr-2022" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","294’709.72","0.09","294’709.72","300’000.00","300’000.00","97.92","Germany","-","1.83","12-Feb-2026","2.63","EUR","12-Feb-2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","294’528.26","0.09","294’528.26","300’000.00","300’000.00","97.23","Sweden","-","1.02","15-Apr-2025","1.00","EUR","15-Apr-2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","294’550.43","0.09","294’550.43","300’000.00","300’000.00","96.42","Sweden","-","3.00","25-May-2027","2.10","EUR","25-May-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","294’445.34","0.09","294’445.34","300’000.00","300’000.00","96.85","Finland","-","1.17","09-Jun-2030","1.63","EUR","09-Jun-2020" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","294’155.06","0.09","294’155.06","300’000.00","300’000.00","96.66","Spain","-","2.07","19-May-2026","1.63","EUR","19-May-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","293’888.89","0.09","293’888.89","300’000.00","300’000.00","97.03","France","-","1.01","22-Apr-2026","1.00","EUR","22-Apr-2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","293’071.19","0.09","293’071.19","300’000.00","300’000.00","96.53","United States","-","2.36","10-Sept-2026","2.13","EUR","10-Sept-2014" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","292’750.25","0.09","292’750.25","350’000.00","350’000.00","83.26","United States","-","6.17","14-Aug-2030","0.63","EUR","14-Feb-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292’361.98","0.09","292’361.98","300’000.00","300’000.00","95.36","France","-","3.87","25-May-2028","2.50","EUR","25-May-2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","292’167.58","0.09","292’167.58","300’000.00","300’000.00","97.31","United Kingdom","-","2.86","15-Mar-2027","2.50","EUR","15-Mar-2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291’631.56","0.09","291’631.56","300’000.00","300’000.00","97.19","France","-","1.94","24-Mar-2026","2.38","EUR","24-Mar-2016" "ICADFP","ICADE RegS","Corporates","Fixed Income","291’226.18","0.09","291’226.18","300’000.00","300’000.00","95.68","France","-","2.09","10-Jun-2026","1.75","EUR","10-Jun-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","291’173.38","0.09","291’173.38","350’000.00","350’000.00","82.92","United States","-","6.17","26-Oct-2031","0.65","EUR","26-Oct-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291’161.74","0.09","291’161.74","300’000.00","300’000.00","96.75","France","-","1.77","19-Jan-2026","1.63","EUR","19-Jan-2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291’110.57","0.09","291’110.57","300’000.00","300’000.00","96.52","France","-","1.45","18-Sept-2025","1.00","EUR","18-Mar-2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","291’037.57","0.09","291’037.57","300’000.00","300’000.00","95.82","France","-","1.98","14-Apr-2026","1.25","EUR","14-Apr-2016" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","291’021.48","0.09","291’021.48","350’000.00","350’000.00","82.18","United Kingdom","-","6.40","12-May-2032","1.11","EUR","12-May-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","290’959.67","0.09","290’959.67","300’000.00","300’000.00","95.38","France","-","2.94","26-Apr-2027","1.75","EUR","26-Apr-2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","290’923.03","0.09","290’923.03","300’000.00","300’000.00","95.96","France","-","2.40","14-Oct-2026","2.25","EUR","14-Oct-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","290’544.93","0.09","290’544.93","300’000.00","300’000.00","96.25","France","-","1.43","15-Sept-2025","1.13","EUR","15-May-2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","290’300.51","0.09","290’300.51","300’000.00","300’000.00","96.23","Spain","-","1.23","10-Jul-2026","0.75","EUR","10-Jul-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","288’478.43","0.09","288’478.43","300’000.00","300’000.00","95.85","Finland","-","1.35","12-Aug-2025","0.50","EUR","12-May-2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","288’349.28","0.09","288’349.28","300’000.00","300’000.00","95.06","Spain","-","2.16","19-Jun-2026","1.38","EUR","19-Jun-2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","288’240.39","0.09","288’240.39","300’000.00","300’000.00","95.91","Germany","-","1.75","15-Jan-2026","0.88","EUR","15-Jan-2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","287’683.96","0.09","287’683.96","300’000.00","300’000.00","95.67","Germany","-","1.79","28-Jan-2026","1.38","EUR","28-Mar-2022" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","287’615.46","0.09","287’615.46","300’000.00","300’000.00","93.92","Canada","-","4.71","26-Apr-2029","2.13","EUR","26-Apr-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","287’336.08","0.09","287’336.08","300’000.00","300’000.00","94.72","France","-","4.24","27-Sept-2028","2.13","EUR","27-Sept-2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","287’272.64","0.09","287’272.64","330’000.00","330’000.00","87.00","United States","-","5.65","15-Mar-2030","1.50","EUR","17-Jan-2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","286’743.04","0.09","286’743.04","300’000.00","300’000.00","95.52","Germany","-","1.90","04-Mar-2026","1.00","EUR","04-Mar-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","286’524.08","0.09","286’524.08","300’000.00","300’000.00","94.74","Spain","-","2.18","21-Jun-2026","1.00","EUR","21-Jun-2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","286’393.26","0.09","286’393.26","325’000.00","325’000.00","87.80","United Kingdom","-","4.31","24-Sept-2029","0.64","EUR","24-Sept-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","286’110.00","0.09","286’110.00","300’000.00","300’000.00","95.37","Spain","-","1.96","27-Mar-2026","1.13","EUR","27-Mar-2019" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","286’069.85","0.09","286’069.85","300’000.00","300’000.00","95.27","France","-","1.89","02-Mar-2026","1.25","EUR","02-Mar-2022" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","285’902.61","0.09","285’902.61","300’000.00","300’000.00","94.97","Sweden","-","1.78","23-Jan-2026","1.88","EUR","07-Sept-2017" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","285’925.60","0.09","285’925.60","375’000.00","375’000.00","76.13","Switzerland","-","8.46","18-Jan-2033","0.63","EUR","18-Jan-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","285’483.80","0.09","285’483.80","275’000.00","275’000.00","102.95","United Kingdom","-","3.52","13-Jan-2028","4.25","EUR","13-Jan-2023" "SOCGEN","SOCIETE GENERALE SA MTN","Corporates","Fixed Income","285’431.39","0.09","285’431.39","300’000.00","300’000.00","94.81","France","-","1.63","24-Nov-2030","1.00","EUR","24-Nov-2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","285’314.61","0.09","285’314.61","300’000.00","300’000.00","94.90","United Kingdom","-","2.71","21-Jan-2027","1.13","EUR","21-Jan-2015" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","285’138.57","0.09","285’138.57","300’000.00","300’000.00","94.70","Belgium","-","2.63","07-Dec-2026","1.13","EUR","07-Dec-2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284’446.10","0.09","284’446.10","300’000.00","300’000.00","94.79","Austria","-","1.45","16-Sept-2025","0.05","EUR","16-Sept-2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","284’301.89","0.09","284’301.89","300’000.00","300’000.00","93.50","Netherlands","-","3.00","24-May-2027","1.50","EUR","24-May-2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","284’193.00","0.09","284’193.00","300’000.00","300’000.00","94.73","France","-","1.49","01-Oct-2025","0.00","EUR","01-Oct-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","283’831.59","0.09","283’831.59","300’000.00","300’000.00","93.64","Spain","-","1.91","18-Jun-2031","1.25","EUR","18-Mar-2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","283’676.75","0.09","283’676.75","300’000.00","300’000.00","94.28","Estonia","-","1.48","23-Sept-2026","0.54","EUR","23-Sept-2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","283’608.07","0.09","283’608.07","300’000.00","300’000.00","93.92","Italy","-","2.24","15-Jul-2026","0.88","EUR","15-Jul-2021" "BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","283’616.27","0.09","283’616.27","300’000.00","300’000.00","93.91","Spain","-","2.22","08-Jul-2026","0.88","EUR","08-Jul-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","283’475.07","0.09","283’475.07","300’000.00","300’000.00","94.21","Spain","-","3.70","08-Feb-2028","2.13","EUR","08-Feb-2018" "DBOERS","CLEARSTREAM BANKING AG RegS","Corporates","Fixed Income","283’116.00","0.09","283’116.00","300’000.00","300’000.00","94.37","Germany","-","1.66","01-Dec-2025","0.00","EUR","01-Dec-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","282’389.79","0.09","282’389.79","300’000.00","300’000.00","94.12","France","-","1.89","24-Feb-2026","0.13","EUR","24-Feb-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","282’223.52","0.09","282’223.52","300’000.00","300’000.00","93.22","Spain","-","3.13","23-Jun-2027","1.13","EUR","23-Jun-2020" "EQTSS","EQT AB RegS","Corporates","Fixed Income","282’097.34","0.09","282’097.34","300’000.00","300’000.00","91.24","Sweden","-","6.91","06-Apr-2032","2.88","EUR","06-Apr-2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","281’853.93","0.09","281’853.93","275’000.00","275’000.00","102.01","Italy","-","3.54","16-Feb-2029","4.45","EUR","16-Feb-2023" "TALANX","TALANX AG RegS","Corporates","Fixed Income","281’654.02","0.09","281’654.02","300’000.00","300’000.00","93.19","Germany","-","3.52","05-Dec-2047","2.25","EUR","05-Dec-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281’608.36","0.09","281’608.36","300’000.00","300’000.00","93.69","Japan","-","2.01","13-Apr-2026","0.18","EUR","12-Apr-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","281’554.84","0.09","281’554.84","300’000.00","300’000.00","93.85","France","-","1.81","28-Jan-2026","0.01","EUR","28-Oct-2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","281’322.01","0.09","281’322.01","275’000.00","275’000.00","101.55","Italy","-","5.06","23-Jan-2031","4.30","EUR","23-Jan-2024" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","281’239.57","0.09","281’239.57","300’000.00","300’000.00","93.61","Sweden","-","2.82","17-Feb-2027","1.30","EUR","17-Feb-2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","280’963.62","0.09","280’963.62","300’000.00","300’000.00","93.63","Netherlands","-","1.88","23-Feb-2026","0.25","EUR","23-Feb-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","280’312.16","0.09","280’312.16","300’000.00","300’000.00","93.20","France","-","2.01","13-Apr-2027","0.25","EUR","13-Apr-2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","280’244.88","0.09","280’244.88","300’000.00","300’000.00","93.36","United States","-","3.79","15-Mar-2028","1.55","EUR","07-Mar-2018" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","280’025.10","0.09","280’025.10","300’000.00","300’000.00","93.01","Germany","-","3.66","17-Jan-2028","1.75","EUR","16-Jan-2018" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","279’984.25","0.09","279’984.25","300’000.00","300’000.00","92.91","United States","-","4.49","05-Jan-2029","1.88","EUR","01-Aug-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","279’860.98","0.09","279’860.98","300’000.00","300’000.00","92.33","France","-","4.12","16-Jul-2028","1.38","EUR","16-Jul-2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","279’217.23","0.08","279’217.23","300’000.00","300’000.00","93.06","United Kingdom","-","1.95","22-Mar-2031","1.13","EUR","22-Mar-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","278’894.29","0.08","278’894.29","300’000.00","300’000.00","92.18","Netherlands","-","2.99","05-May-2028","0.88","EUR","05-May-2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","278’807.80","0.08","278’807.80","300’000.00","300’000.00","92.15","Australia","-","4.24","30-Aug-2028","1.38","EUR","30-Aug-2018" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","278’434.77","0.08","278’434.77","300’000.00","300’000.00","92.54","Spain","-","2.44","08-Sept-2027","0.50","EUR","08-Sept-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","278’349.08","0.08","278’349.08","300’000.00","300’000.00","92.52","France","-","2.40","15-Sept-2027","0.50","EUR","15-Sept-2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","278’297.11","0.08","278’297.11","300’000.00","300’000.00","92.65","Spain","-","2.75","21-Jan-2028","0.63","EUR","21-Jan-2022" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","278’272.13","0.08","278’272.13","300’000.00","300’000.00","90.58","Germany","-","5.46","07-Apr-2030","2.25","EUR","07-Apr-2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","278’192.68","0.08","278’192.68","350’000.00","350’000.00","78.89","United States","-","8.77","30-Jul-2033","0.90","EUR","30-Jul-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278’043.04","0.08","278’043.04","300’000.00","300’000.00","92.61","France","-","2.40","04-Sept-2026","0.13","EUR","04-Sept-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","277’631.33","0.08","277’631.33","300’000.00","300’000.00","92.44","Netherlands","-","2.55","30-Oct-2026","0.25","EUR","30-Oct-2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","277’363.51","0.08","277’363.51","345’000.00","345’000.00","80.39","United States","-","7.66","23-Mar-2032","0.75","EUR","23-Sept-2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","277’338.89","0.08","277’338.89","300’000.00","300’000.00","92.31","Denmark","-","2.76","20-Jan-2027","0.75","EUR","20-Jan-2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","277’315.03","0.08","277’315.03","300’000.00","300’000.00","92.30","United Kingdom","-","2.76","27-Jan-2028","0.85","EUR","16-Jan-2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","277’215.00","0.08","277’215.00","300’000.00","300’000.00","92.41","Germany","-","2.62","22-Nov-2026","0.00","EUR","22-Nov-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","276’840.26","0.08","276’840.26","300’000.00","300’000.00","92.08","France","-","2.62","02-Dec-2027","0.63","EUR","02-Dec-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","276’795.43","0.08","276’795.43","300’000.00","300’000.00","92.24","Sweden","-","2.40","03-Sept-2026","0.05","EUR","03-Sept-2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","276’717.22","0.08","276’717.22","300’000.00","300’000.00","92.11","France","-","2.73","12-Jan-2028","0.63","EUR","12-Jan-2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","276’529.57","0.08","276’529.57","300’000.00","300’000.00","92.13","Sweden","-","2.57","03-Nov-2026","0.13","EUR","03-Nov-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","275’935.57","0.08","275’935.57","300’000.00","300’000.00","91.79","Austria","-","2.45","25-Sept-2026","0.38","EUR","25-Sept-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","275’904.11","0.08","275’904.11","300’000.00","300’000.00","91.90","Spain","-","2.81","04-Feb-2027","0.50","EUR","04-Feb-2020" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","275’861.51","0.08","275’861.51","300’000.00","300’000.00","91.34","United Kingdom","-","2.42","23-Sept-2031","1.20","EUR","23-Mar-2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","275’810.62","0.08","275’810.62","300’000.00","300’000.00","90.46","France","-","7.41","30-Jun-2032","2.00","EUR","30-Jun-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","275’576.88","0.08","275’576.88","300’000.00","300’000.00","91.85","France","-","4.74","25-Mar-2029","2.00","EUR","25-Mar-2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275’078.15","0.08","275’078.15","300’000.00","300’000.00","91.65","France","-","2.86","24-Feb-2027","0.50","EUR","24-Oct-2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","274’659.32","0.08","274’659.32","300’000.00","300’000.00","91.51","Sweden","-","2.83","11-Feb-2027","0.38","EUR","11-Feb-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","274’312.73","0.08","274’312.73","275’000.00","275’000.00","98.94","Finland","-","1.67","15-Dec-2025","2.88","EUR","15-Sept-2022" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","273’809.30","0.08","273’809.30","325’000.00","325’000.00","83.97","United Kingdom","-","6.21","13-Nov-2031","0.77","EUR","13-Nov-2020" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","273’233.98","0.08","273’233.98","300’000.00","300’000.00","91.08","France","-","2.77","14-Jan-2027","0.01","EUR","14-Jan-2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","273’224.22","0.08","273’224.22","275’000.00","275’000.00","97.51","United Kingdom","-","4.80","24-Aug-2030","3.13","EUR","24-Aug-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","272’862.23","0.08","272’862.23","300’000.00","300’000.00","89.81","France","-","4.90","28-May-2029","1.38","EUR","28-May-2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","272’826.46","0.08","272’826.46","310’000.00","310’000.00","87.89","United States","-","4.44","04-Oct-2028","0.25","EUR","04-Oct-2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","272’470.08","0.08","272’470.08","300’000.00","300’000.00","90.72","France","-","4.75","24-Feb-2029","1.13","EUR","24-Feb-2022" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","272’335.08","0.08","272’335.08","300’000.00","300’000.00","90.31","Germany","-","3.47","25-Oct-2027","1.13","EUR","24-Oct-2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","271’879.03","0.08","271’879.03","300’000.00","300’000.00","88.42","Switzerland","-","7.14","04-Jun-2052","2.71","EUR","04-Jun-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","271’792.23","0.08","271’792.23","300’000.00","300’000.00","90.12","France","-","4.37","05-Oct-2028","1.00","EUR","05-Oct-2016" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","271’680.32","0.08","271’680.32","300’000.00","300’000.00","89.04","Germany","-","5.76","08-Jul-2050","2.12","EUR","22-May-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","271’014.86","0.08","271’014.86","300’000.00","300’000.00","90.12","France","-","3.57","19-Nov-2027","0.63","EUR","19-Jan-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","270’847.97","0.08","270’847.97","300’000.00","300’000.00","89.92","Netherlands","-","3.29","16-Nov-2032","1.00","EUR","16-Nov-2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","269’664.35","0.08","269’664.35","300’000.00","300’000.00","89.59","Germany","-","3.44","07-Oct-2027","0.63","EUR","07-Oct-2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","269’466.85","0.08","269’466.85","300’000.00","300’000.00","89.77","France","-","3.39","03-Sept-2027","0.10","EUR","03-Sept-2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","269’240.93","0.08","269’240.93","300’000.00","300’000.00","88.36","France","-","5.81","17-Jul-2030","2.00","EUR","17-Jul-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","268’712.16","0.08","268’712.16","300’000.00","300’000.00","89.52","France","-","3.48","08-Oct-2027","0.10","EUR","08-Oct-2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","268’728.55","0.08","268’728.55","250’000.00","250’000.00","104.37","United Kingdom","-","4.56","08-Aug-2030","4.92","EUR","08-Aug-2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","268’370.44","0.08","268’370.44","275’000.00","275’000.00","95.80","Australia","-","3.90","24-May-2028","2.13","EUR","24-May-2022" "FMUFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","267’707.00","0.08","267’707.00","300’000.00","300’000.00","88.57","France","-","5.09","27-Jul-2029","1.00","EUR","27-Jul-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","267’571.83","0.08","267’571.83","250’000.00","250’000.00","103.03","Italy","-","3.71","08-Jun-2048","5.00","EUR","08-Jun-2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","266’629.72","0.08","266’629.72","300’000.00","300’000.00","88.56","France","-","4.43","25-Oct-2028","0.75","EUR","25-May-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","266’518.86","0.08","266’518.86","300’000.00","300’000.00","87.54","France","-","5.68","15-Apr-2030","1.38","EUR","15-Apr-2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","266’319.68","0.08","266’319.68","300’000.00","300’000.00","88.74","France","-","3.65","09-Dec-2027","0.13","EUR","09-Dec-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266’115.51","0.08","266’115.51","300’000.00","300’000.00","88.70","Sweden","-","3.64","02-Dec-2027","0.01","EUR","02-Dec-2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","265’854.04","0.08","265’854.04","300’000.00","300’000.00","88.61","Germany","-","7.21","25-Mar-2032","2.38","EUR","28-Mar-2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","265’250.12","0.08","265’250.12","250’000.00","250’000.00","102.22","Finland","-","2.80","18-Apr-2027","4.13","EUR","18-Oct-2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","265’060.77","0.08","265’060.77","300’000.00","300’000.00","88.33","Spain","-","3.82","11-Feb-2028","0.20","EUR","11-Feb-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","264’446.41","0.08","264’446.41","250’000.00","250’000.00","103.14","Italy","-","3.15","06-Sept-2027","4.75","EUR","06-Sept-2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","264’093.00","0.08","264’093.00","300’000.00","300’000.00","87.91","Sweden","-","3.74","26-Jan-2028","0.75","EUR","26-Jan-2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","263’964.88","0.08","263’964.88","250’000.00","250’000.00","102.59","Canada","-","3.86","05-Jul-2028","4.13","EUR","05-Jul-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","263’195.49","0.08","263’195.49","300’000.00","300’000.00","87.47","France","-","4.32","21-Sept-2029","0.50","EUR","21-Sept-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","263’105.43","0.08","263’105.43","300’000.00","300’000.00","87.31","France","-","4.03","12-Jun-2029","0.50","EUR","12-Jan-2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","262’835.08","0.08","262’835.08","250’000.00","250’000.00","104.22","Italy","-","3.46","17-Jan-2029","4.80","EUR","17-Jan-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","261’403.98","0.08","261’403.98","300’000.00","300’000.00","86.64","France","-","4.29","31-Aug-2033","0.88","EUR","31-Aug-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259’839.57","0.08","259’839.57","250’000.00","250’000.00","103.07","Denmark","-","5.08","10-Jan-2031","4.13","EUR","10-Jan-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","259’674.74","0.08","259’674.74","275’000.00","275’000.00","94.33","United Kingdom","-","2.85","02-Mar-2027","1.38","EUR","02-Mar-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","259’500.99","0.08","259’500.99","300’000.00","300’000.00","85.31","France","-","6.71","02-Jul-2031","1.63","EUR","02-Jul-2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","259’490.23","0.08","259’490.23","250’000.00","250’000.00","103.66","United States","-","5.36","15-Mar-2030","4.11","EUR","15-Mar-2023" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","259’096.62","0.08","259’096.62","300’000.00","300’000.00","85.84","Germany","-","5.06","09-Oct-2039","1.13","EUR","09-Oct-2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","258’960.51","0.08","258’960.51","275’000.00","275’000.00","93.81","Italy","-","2.58","19-Nov-2026","1.00","EUR","19-Nov-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","257’782.18","0.08","257’782.18","300’000.00","300’000.00","85.79","France","-","5.63","18-Jan-2030","0.75","EUR","18-Jan-2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","257’407.97","0.08","257’407.97","277’000.00","277’000.00","92.55","Finland","-","2.10","18-Aug-2031","0.63","EUR","18-May-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","256’776.40","0.08","256’776.40","285’000.00","285’000.00","89.06","Italy","-","5.99","01-Oct-2030","2.12","EUR","01-Oct-2019" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","256’716.23","0.08","256’716.23","300’000.00","300’000.00","85.43","Germany","-","4.35","01-Sept-2028","0.25","EUR","01-Sept-2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","256’211.05","0.08","256’211.05","275’000.00","275’000.00","93.07","United Kingdom","-","2.19","18-Jun-2026","0.13","EUR","18-Jun-2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","256’194.57","0.08","256’194.57","300’000.00","300’000.00","84.93","France","-","7.98","13-Dec-2032","1.63","EUR","11-Dec-2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","255’996.80","0.08","255’996.80","250’000.00","250’000.00","101.70","United States","-","5.25","19-Jan-2030","3.75","EUR","19-Jan-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","255’542.80","0.08","255’542.80","264’000.00","264’000.00","96.65","France","-","1.87","23-Feb-2026","1.63","EUR","23-Feb-2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","255’247.10","0.08","255’247.10","300’000.00","300’000.00","84.16","United States","-","6.52","24-May-2032","1.10","EUR","24-May-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","255’113.76","0.08","255’113.76","275’000.00","275’000.00","91.49","Italy","-","4.95","04-Jul-2029","1.75","EUR","04-Jul-2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","254’858.18","0.08","254’858.18","300’000.00","300’000.00","84.85","Germany","-","6.59","14-Jan-2031","0.50","EUR","14-Jan-2020" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","254’821.67","0.08","254’821.67","275’000.00","275’000.00","92.23","Finland","-","3.06","14-May-2027","0.50","EUR","14-May-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","254’615.61","0.08","254’615.61","250’000.00","250’000.00","99.90","Japan","-","3.21","05-Sept-2027","3.49","EUR","05-Sept-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","254’458.70","0.08","254’458.70","300’000.00","300’000.00","84.78","Netherlands","-","4.67","01-Feb-2030","0.25","EUR","11-Jan-2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","254’228.92","0.08","254’228.92","300’000.00","300’000.00","84.69","United States","-","9.90","16-Mar-2035","1.63","EUR","16-Mar-2015" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","253’912.38","0.08","253’912.38","250’000.00","250’000.00","100.19","Sweden","-","1.57","14-Nov-2025","3.75","EUR","14-Nov-2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","253’796.87","0.08","253’796.87","300’000.00","300’000.00","84.57","Germany","-","3.74","11-Jan-2028","0.13","EUR","11-Jan-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","253’572.12","0.08","253’572.12","250’000.00","250’000.00","99.09","United States","-","2.07","03-Jun-2026","2.88","EUR","03-Jun-2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","253’503.84","0.08","253’503.84","300’000.00","300’000.00","84.07","France","-","7.18","04-Dec-2031","1.38","EUR","04-Dec-2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","253’235.41","0.08","253’235.41","300’000.00","300’000.00","83.80","Belgium","-","6.87","31-May-2031","0.75","EUR","31-May-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","253’117.62","0.08","253’117.62","250’000.00","250’000.00","100.75","Sweden","-","3.61","07-Feb-2028","3.75","EUR","07-Feb-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","252’988.33","0.08","252’988.33","250’000.00","250’000.00","100.48","Australia","-","1.75","16-Jan-2026","3.70","EUR","17-Jan-2023" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","252’306.20","0.08","252’306.20","300’000.00","300’000.00","83.64","France","-","6.04","01-Jul-2030","0.63","EUR","01-Jul-2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","251’956.60","0.08","251’956.60","300’000.00","300’000.00","83.63","Germany","-","2.99","15-Apr-2027","0.38","EUR","15-Dec-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","251’762.02","0.08","251’762.02","300’000.00","300’000.00","83.59","Japan","-","6.30","07-Oct-2030","0.69","EUR","07-Oct-2020" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","251’052.27","0.08","251’052.27","250’000.00","250’000.00","98.27","Canada","-","3.02","15-Jun-2027","2.75","EUR","15-Jun-2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","249’998.77","0.08","249’998.77","300’000.00","300’000.00","83.17","Italy","-","6.55","19-Jan-2031","0.85","EUR","19-Jan-2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","249’845.62","0.08","249’845.62","250’000.00","250’000.00","97.79","Sweden","-","3.16","23-Aug-2032","3.63","EUR","23-Aug-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","248’895.95","0.08","248’895.95","300’000.00","300’000.00","82.92","France","-","6.69","03-Mar-2031","0.75","EUR","03-Mar-2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","248’417.51","0.08","248’417.51","250’000.00","250’000.00","97.85","Italy","-","1.04","21-Apr-2025","1.63","EUR","21-Oct-2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","247’872.47","0.08","247’872.47","225’000.00","225’000.00","106.52","Ireland","-","5.18","04-Jul-2031","5.00","EUR","04-Jul-2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","247’187.34","0.08","247’187.34","250’000.00","250’000.00","97.71","United Kingdom","-","1.38","27-Aug-2025","2.00","EUR","27-May-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","247’165.36","0.08","247’165.36","300’000.00","300’000.00","82.19","France","-","7.41","14-Jan-2032","1.00","EUR","14-Jan-2022" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","246’885.30","0.07","246’885.30","250’000.00","250’000.00","97.39","United Kingdom","-","1.16","09-Sept-2030","2.50","EUR","09-Jun-2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","246’094.25","0.07","246’094.25","250’000.00","250’000.00","96.95","Luxembourg","-","1.27","24-Jul-2025","2.20","EUR","24-Jul-2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","245’612.30","0.07","245’612.30","300’000.00","300’000.00","81.81","France","-","6.69","21-Feb-2031","0.63","EUR","21-Oct-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","244’868.48","0.07","244’868.48","300’000.00","300’000.00","81.39","Netherlands","-","9.11","20-Jan-2034","1.25","EUR","20-Jan-2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","244’146.69","0.07","244’146.69","240’000.00","240’000.00","100.13","Italy","-","1.59","31-Dec-2079","4.60","EUR","21-Nov-2014" "MACIFS","MACIF RegS","Corporates","Fixed Income","244’088.05","0.07","244’088.05","300’000.00","300’000.00","79.74","France","-","7.13","21-Jun-2052","2.13","EUR","21-Jun-2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","244’076.78","0.07","244’076.78","275’000.00","275’000.00","88.67","United States","-","11.56","15-Mar-2038","2.50","EUR","07-Mar-2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","243’971.64","0.07","243’971.64","250’000.00","250’000.00","95.48","Finland","-","4.74","23-May-2029","2.50","EUR","23-May-2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","243’879.48","0.07","243’879.48","225’000.00","225’000.00","104.76","Denmark","-","4.46","21-Jun-2030","4.75","EUR","21-Jun-2023" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","243’353.59","0.07","243’353.59","300’000.00","300’000.00","81.07","France","-","6.67","14-Jan-2031","0.25","EUR","14-Jan-2021" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","243’260.85","0.07","243’260.85","280’000.00","280’000.00","86.40","Hong Kong","-","4.21","09-Sept-2033","0.88","EUR","09-Sept-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","243’226.55","0.07","243’226.55","300’000.00","300’000.00","80.68","France","-","7.22","19-Nov-2031","1.13","EUR","19-Nov-2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","242’505.91","0.07","242’505.91","275’000.00","275’000.00","87.83","United Kingdom","-","4.27","14-Sept-2029","0.67","EUR","14-Sept-2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","242’391.18","0.07","242’391.18","225’000.00","225’000.00","107.10","Ireland","-","3.48","16-Feb-2029","5.75","EUR","16-Nov-2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","242’325.00","0.07","242’325.00","250’000.00","250’000.00","96.36","United States","-","1.53","23-Oct-2026","1.34","EUR","23-Oct-2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","242’200.53","0.07","242’200.53","250’000.00","250’000.00","96.41","France","-","2.69","11-Jan-2027","2.25","EUR","11-Aug-2016" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","241’866.84","0.07","241’866.84","250’000.00","250’000.00","96.22","Canada","-","2.61","07-Dec-2026","1.75","EUR","07-Dec-2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","241’752.20","0.07","241’752.20","300’000.00","300’000.00","79.75","Germany","-","7.23","26-May-2042","1.00","EUR","02-Sept-2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","239’142.16","0.07","239’142.16","275’000.00","275’000.00","86.80","United States","-","5.62","21-Jan-2030","0.88","EUR","21-Jan-2020" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","238’655.96","0.07","238’655.96","250’000.00","250’000.00","94.75","Switzerland","-","2.34","01-Sept-2026","1.25","EUR","01-Sept-2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","235’871.61","0.07","235’871.61","250’000.00","250’000.00","94.29","Italy","-","1.88","24-Feb-2026","0.63","EUR","24-Feb-2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","235’671.48","0.07","235’671.48","300’000.00","300’000.00","78.12","United States","-","7.01","15-Jul-2031","0.63","EUR","12-Jan-2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Corporates","Fixed Income","235’438.87","0.07","235’438.87","250’000.00","250’000.00","94.13","Denmark","-","1.77","13-Jan-2026","0.25","EUR","23-Nov-2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","235’405.05","0.07","235’405.05","250’000.00","250’000.00","93.19","Denmark","-","3.17","12-Jul-2027","1.38","EUR","29-Mar-2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","234’823.93","0.07","234’823.93","300’000.00","300’000.00","78.22","United States","-","7.64","16-Feb-2032","0.50","EUR","16-Feb-2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","233’633.46","0.07","233’633.46","250’000.00","250’000.00","93.28","Italy","-","2.73","18-Jan-2028","0.93","EUR","18-Jan-2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","233’439.08","0.07","233’439.08","250’000.00","250’000.00","92.71","Australia","-","2.07","13-May-2031","0.77","EUR","13-May-2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","233’041.78","0.07","233’041.78","250’000.00","250’000.00","92.62","Australia","-","2.06","05-May-2031","0.67","EUR","05-Feb-2021" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","233’016.45","0.07","233’016.45","250’000.00","250’000.00","93.10","Netherlands","-","2.11","17-May-2026","0.13","EUR","17-May-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","232’522.15","0.07","232’522.15","225’000.00","225’000.00","103.17","Italy","-","2.77","14-Mar-2028","4.75","EUR","14-Mar-2023" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","232’036.22","0.07","232’036.22","200’000.00","200’000.00","112.58","Germany","-","7.02","26-Aug-2043","5.88","EUR","14-Nov-2022" "EBOXLN","TRITAX EUROBOX PLC RegS","Corporates","Fixed Income","231’955.23","0.07","231’955.23","250’000.00","250’000.00","92.01","United Kingdom","-","2.12","02-Jun-2026","0.95","EUR","02-Jun-2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","230’935.83","0.07","230’935.83","250’000.00","250’000.00","92.25","New Zealand","-","2.67","14-Dec-2026","0.43","EUR","14-Dec-2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","230’812.45","0.07","230’812.45","250’000.00","250’000.00","92.19","Netherlands","-","2.41","07-Sept-2026","0.25","EUR","07-Sept-2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","230’789.86","0.07","230’789.86","250’000.00","250’000.00","92.22","Norway","-","2.58","09-Nov-2026","0.25","EUR","09-Nov-2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","230’780.43","0.07","230’780.43","225’000.00","225’000.00","100.67","United States","-","3.21","22-Sept-2028","3.71","EUR","22-Sept-2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","229’615.33","0.07","229’615.33","250’000.00","250’000.00","91.55","Sweden","-","2.55","03-Nov-2031","0.75","EUR","03-Nov-2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","229’421.35","0.07","229’421.35","250’000.00","250’000.00","90.62","Luxembourg","-","2.96","26-Apr-2027","1.25","EUR","26-Oct-2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","228’883.18","0.07","228’883.18","250’000.00","250’000.00","91.42","Luxembourg","-","2.59","15-Nov-2026","0.38","EUR","15-Nov-2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","228’618.69","0.07","228’618.69","300’000.00","300’000.00","75.78","Germany","-","8.02","01-Sept-2032","0.75","EUR","01-Sept-2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","228’584.07","0.07","228’584.07","300’000.00","300’000.00","75.42","Germany","-","8.59","16-Jun-2033","1.00","EUR","16-Jun-2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","228’370.68","0.07","228’370.68","225’000.00","225’000.00","101.08","Sweden","-","8.33","15-Feb-2034","3.75","EUR","15-Feb-2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","227’939.97","0.07","227’939.97","250’000.00","250’000.00","91.14","United States","-","5.64","18-Mar-2030","1.50","EUR","18-Mar-2022" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","227’702.52","0.07","227’702.52","200’000.00","200’000.00","111.51","France","-","7.35","16-May-2044","6.50","EUR","16-Nov-2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","227’284.10","0.07","227’284.10","250’000.00","250’000.00","90.89","Denmark","-","2.83","17-Feb-2028","0.25","EUR","17-Nov-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","226’946.91","0.07","226’946.91","200’000.00","200’000.00","109.27","Italy","-","6.34","06-Jul-2032","5.80","EUR","06-Jul-2022" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","225’855.44","0.07","225’855.44","280’000.00","280’000.00","80.64","United States","-","8.43","19-Mar-2033","1.13","EUR","19-Mar-2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","225’724.89","0.07","225’724.89","225’000.00","225’000.00","99.93","Norway","-","1.82","16-Feb-2027","3.63","EUR","16-Feb-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","225’655.15","0.07","225’655.15","225’000.00","225’000.00","100.17","Finland","-","8.44","15-Mar-2034","3.63","EUR","15-Mar-2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","224’702.52","0.07","224’702.52","250’000.00","250’000.00","89.76","Japan","-","3.53","28-Oct-2027","0.30","EUR","28-Oct-2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","224’653.29","0.07","224’653.29","250’000.00","250’000.00","89.81","United States","-","8.94","18-Mar-2034","2.00","EUR","18-Mar-2022" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","224’599.70","0.07","224’599.70","200’000.00","200’000.00","105.93","Croatia (Hrvatska)","-","1.93","05-Jun-2027","7.88","EUR","05-Jun-2023" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","223’543.67","0.07","223’543.67","200’000.00","200’000.00","105.25","Romania","-","1.87","19-May-2027","7.63","EUR","19-May-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","223’259.38","0.07","223’259.38","200’000.00","200’000.00","108.10","Spain","-","7.09","19-Jul-2034","5.13","EUR","19-Jul-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","222’447.92","0.07","222’447.92","200’000.00","200’000.00","106.17","Spain","-","3.99","30-May-2034","6.13","EUR","30-May-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","222’069.62","0.07","222’069.62","200’000.00","200’000.00","110.74","Italy","-","7.27","08-Mar-2033","5.63","EUR","08-Mar-2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","221’491.05","0.07","221’491.05","225’000.00","225’000.00","97.31","United States","-","1.07","01-May-2025","1.25","EUR","01-Nov-2016" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","221’382.03","0.07","221’382.03","200’000.00","200’000.00","105.36","Slovenia","-","1.99","27-Jun-2027","7.13","EUR","27-Jun-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","220’957.45","0.07","220’957.45","200’000.00","200’000.00","106.75","France","-","7.13","14-Jun-2034","4.75","EUR","14-Jun-2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","220’684.38","0.07","220’684.38","200’000.00","200’000.00","107.50","Spain","-","4.22","02-Apr-2030","5.88","EUR","02-Oct-2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","219’807.31","0.07","219’807.31","225’000.00","225’000.00","95.87","United Kingdom","-","2.93","28-Apr-2027","2.00","EUR","28-Apr-2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","219’655.61","0.07","219’655.61","250’000.00","250’000.00","87.62","United States","-","5.50","15-Dec-2029","0.88","EUR","06-Dec-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","219’454.00","0.07","219’454.00","200’000.00","200’000.00","106.00","Japan","-","5.19","07-Jun-2031","4.64","EUR","07-Jun-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","218’738.92","0.07","218’738.92","200’000.00","200’000.00","105.61","Japan","-","7.42","20-May-2033","4.42","EUR","20-Feb-2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","218’756.79","0.07","218’756.79","225’000.00","225’000.00","96.74","Italy","-","1.01","09-Apr-2025","0.50","EUR","09-Oct-2019" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","218’413.22","0.07","218’413.22","225’000.00","225’000.00","96.55","Denmark","-","1.14","26-May-2025","0.63","EUR","12-May-2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","218’367.32","0.07","218’367.32","200’000.00","200’000.00","106.35","Italy","-","7.30","12-Sept-2033","5.27","EUR","12-Sept-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","217’916.79","0.07","217’916.79","200’000.00","200’000.00","104.94","Spain","-","3.65","07-Jun-2029","5.00","EUR","07-Jun-2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","217’173.08","0.07","217’173.08","200’000.00","200’000.00","107.33","Italy","-","2.56","20-Jan-2028","6.88","EUR","20-Jan-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","217’036.23","0.07","217’036.23","200’000.00","200’000.00","105.85","Japan","-","5.53","28-Aug-2030","4.61","EUR","28-Aug-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","216’788.98","0.07","216’788.98","200’000.00","200’000.00","105.37","Spain","-","3.85","08-Sept-2029","5.50","EUR","08-Sept-2023" "BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","216’442.84","0.07","216’442.84","200’000.00","200’000.00","105.94","United Kingdom","-","5.47","12-Oct-2030","5.00","EUR","12-Oct-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","216’309.97","0.07","216’309.97","200’000.00","200’000.00","106.36","France","-","6.44","10-Nov-2031","4.75","EUR","10-Nov-2023" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","216’240.89","0.07","216’240.89","200’000.00","200’000.00","103.60","Spain","-","1.99","07-Jun-2027","5.63","EUR","07-Jun-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","216’221.25","0.07","216’221.25","200’000.00","200’000.00","104.67","Spain","-","3.76","19-Jul-2029","5.00","EUR","19-Jul-2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","215’603.19","0.07","215’603.19","200’000.00","200’000.00","103.75","France","-","5.10","13-Apr-2031","4.25","EUR","13-Apr-2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","215’186.38","0.07","215’186.38","200’000.00","200’000.00","104.74","France","-","3.80","19-Sept-2028","5.50","EUR","19-Sept-2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","215’153.75","0.07","215’153.75","200’000.00","200’000.00","104.22","Spain","-","5.37","12-Jun-2030","4.25","EUR","12-Jun-2023" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","214’781.34","0.07","214’781.34","200’000.00","200’000.00","103.72","Japan","-","3.74","01-Jun-2028","4.48","EUR","01-Mar-2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","214’770.87","0.07","214’770.87","225’000.00","225’000.00","94.76","Germany","-","2.68","05-Feb-2027","5.00","EUR","06-Feb-2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214’652.03","0.07","214’652.03","200’000.00","200’000.00","106.87","Belgium","-","4.24","28-Feb-2030","6.00","EUR","19-Sept-2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","214’584.27","0.07","214’584.27","200’000.00","200’000.00","104.47","Netherlands","-","3.76","21-Sept-2033","5.50","EUR","21-Jun-2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","214’509.64","0.07","214’509.64","200’000.00","200’000.00","105.13","Italy","-","2.40","15-Nov-2027","5.85","EUR","15-Nov-2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","214’215.66","0.07","214’215.66","200’000.00","200’000.00","103.60","Austria","-","4.49","30-May-2030","4.25","EUR","30-May-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","214’145.03","0.07","214’145.03","200’000.00","200’000.00","103.68","Ireland","-","2.97","16-Jul-2028","4.88","EUR","16-Jan-2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213’875.15","0.06","213’875.15","200’000.00","200’000.00","104.84","Switzerland","-","3.28","01-Nov-2027","5.23","EUR","01-Nov-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","213’797.60","0.06","213’797.60","200’000.00","200’000.00","105.56","Belgium","-","6.59","06-Dec-2031","4.38","EUR","06-Jun-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","213’716.22","0.06","213’716.22","200’000.00","200’000.00","103.80","Sweden","-","4.68","16-Aug-2034","5.00","EUR","16-Aug-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","213’173.21","0.06","213’173.21","200’000.00","200’000.00","105.23","France","-","7.31","01-Dec-2032","4.25","EUR","01-Dec-2022" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213’150.49","0.06","213’150.49","200’000.00","200’000.00","102.57","Germany","-","2.81","23-May-2027","4.75","EUR","23-Nov-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","212’408.09","0.06","212’408.09","200’000.00","200’000.00","103.86","France","-","3.96","28-Sept-2029","4.75","EUR","28-Sept-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","212’239.78","0.06","212’239.78","250’000.00","250’000.00","84.84","Sweden","-","5.75","18-Feb-2030","0.50","EUR","18-Feb-2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","212’144.28","0.06","212’144.28","200’000.00","200’000.00","104.05","United States","-","3.24","25-Oct-2028","4.81","EUR","25-Oct-2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","212’090.20","0.06","212’090.20","200’000.00","200’000.00","105.54","United States","-","6.68","15-Feb-2032","4.50","EUR","28-Jun-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","212’072.58","0.06","212’072.58","250’000.00","250’000.00","84.71","Italy","-","6.54","24-Feb-2031","1.35","EUR","24-Feb-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","212’031.75","0.06","212’031.75","200’000.00","200’000.00","104.02","France","-","6.07","02-Apr-2031","4.13","EUR","02-Oct-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","211’756.24","0.06","211’756.24","200’000.00","200’000.00","104.76","Germany","-","3.39","11-Jan-2029","5.38","EUR","11-Jan-2023" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","211’631.82","0.06","211’631.82","200’000.00","200’000.00","103.78","Netherlands","-","1.60","01-Dec-2025","6.38","EUR","01-Jun-2023" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","211’324.97","0.06","211’324.97","250’000.00","250’000.00","84.34","Luxembourg","-","5.57","16-Jan-2030","1.00","EUR","16-Jun-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211’331.69","0.06","211’331.69","200’000.00","200’000.00","104.20","United States","-","5.78","02-Dec-2030","4.63","EUR","02-Dec-2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","211’029.44","0.06","211’029.44","225’000.00","225’000.00","92.37","United Kingdom","-","3.02","03-Jun-2027","1.75","EUR","03-Jun-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","211’021.75","0.06","211’021.75","200’000.00","200’000.00","104.89","France","-","8.20","01-Feb-2034","4.13","EUR","01-Dec-2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","210’968.25","0.06","210’968.25","200’000.00","200’000.00","102.47","France","-","3.79","11-Jul-2029","4.25","EUR","11-Jan-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210’931.15","0.06","210’931.15","200’000.00","200’000.00","102.40","Sweden","-","2.99","29-Jun-2027","4.13","EUR","29-Jun-2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","210’667.38","0.06","210’667.38","200’000.00","200’000.00","101.93","United Kingdom","-","2.91","30-May-2027","4.13","EUR","30-May-2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210’401.48","0.06","210’401.48","200’000.00","200’000.00","101.78","Sweden","-","3.72","09-May-2028","3.88","EUR","09-May-2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","210’216.85","0.06","210’216.85","200’000.00","200’000.00","101.30","Austria","-","6.32","15-Jun-2042","4.88","EUR","15-Jun-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","210’123.29","0.06","210’123.29","200’000.00","200’000.00","103.01","United States","-","4.76","21-Sept-2029","4.00","EUR","21-Sept-2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","210’075.74","0.06","210’075.74","200’000.00","200’000.00","104.51","Italy","-","4.35","14-Feb-2030","4.60","EUR","14-Nov-2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","210’032.21","0.06","210’032.21","200’000.00","200’000.00","101.73","France","-","3.76","22-May-2028","3.88","EUR","22-May-2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","210’002.40","0.06","210’002.40","200’000.00","200’000.00","102.48","Italy","-","3.15","29-Aug-2027","4.38","EUR","29-Aug-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","209’795.46","0.06","209’795.46","200’000.00","200’000.00","102.12","Japan","-","7.02","15-Jun-2032","3.56","EUR","15-Jun-2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209’552.19","0.06","209’552.19","200’000.00","200’000.00","104.29","Spain","-","3.51","21-Feb-2029","5.13","EUR","21-Feb-2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","209’360.07","0.06","209’360.07","200’000.00","200’000.00","103.76","Belgium","-","5.58","23-Jan-2032","5.25","EUR","23-Jan-2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","209’229.74","0.06","209’229.74","200’000.00","200’000.00","103.91","Spain","-","3.46","07-Feb-2029","5.25","EUR","07-Feb-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","209’106.82","0.06","209’106.82","200’000.00","200’000.00","100.62","France","-","1.72","13-Apr-2026","4.13","EUR","13-Jan-2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","208’970.74","0.06","208’970.74","200’000.00","200’000.00","100.64","Germany","-","1.99","19-May-2026","4.50","EUR","19-May-2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208’946.70","0.06","208’946.70","200’000.00","200’000.00","103.04","France","-","4.23","21-Nov-2028","4.13","EUR","21-Nov-2023" "TALANX","TALANX AG RegS","Corporates","Fixed Income","208’936.12","0.06","208’936.12","200’000.00","200’000.00","102.79","Germany","-","4.86","25-Oct-2029","4.00","EUR","25-Oct-2022" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","208’493.95","0.06","208’493.95","200’000.00","200’000.00","103.87","Netherlands","-","7.29","01-Mar-2043","5.25","EUR","30-Aug-2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","208’491.79","0.06","208’491.79","200’000.00","200’000.00","101.90","Germany","-","3.19","13-Sept-2027","4.38","EUR","13-Sept-2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","208’377.34","0.06","208’377.34","200’000.00","200’000.00","102.12","Spain","-","4.89","07-Sept-2029","3.75","EUR","07-Sept-2022" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","208’333.14","0.06","208’333.14","225’000.00","225’000.00","92.50","Australia","-","2.80","03-Feb-2027","0.63","EUR","03-Feb-2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","208’034.59","0.06","208’034.59","200’000.00","200’000.00","102.88","United States","-","6.71","07-Dec-2031","3.75","EUR","07-Dec-2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","207’944.34","0.06","207’944.34","210’000.00","210’000.00","97.56","Spain","-","1.12","26-May-2025","1.75","EUR","26-May-2017" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","207’670.89","0.06","207’670.89","200’000.00","200’000.00","102.44","Belgium","-","4.16","28-Nov-2029","4.25","EUR","28-Nov-2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","207’630.94","0.06","207’630.94","200’000.00","200’000.00","102.91","Switzerland","-","5.03","11-Jan-2031","4.38","EUR","11-Jan-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","207’581.57","0.06","207’581.57","200’000.00","200’000.00","102.63","United States","-","5.93","05-Dec-2030","3.75","EUR","05-Dec-2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","207’552.11","0.06","207’552.11","200’000.00","200’000.00","102.86","Italy","-","2.64","18-Jan-2027","4.88","EUR","18-Jan-2023" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","207’535.75","0.06","207’535.75","200’000.00","200’000.00","101.77","Netherlands","-","2.37","02-Oct-2026","4.13","EUR","02-Oct-2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","207’423.17","0.06","207’423.17","200’000.00","200’000.00","102.99","Australia","-","5.24","17-Jan-2030","3.80","EUR","17-Jan-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","207’340.02","0.06","207’340.02","200’000.00","200’000.00","100.25","France","-","1.93","17-Apr-2026","3.63","EUR","17-Apr-2023" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","207’264.98","0.06","207’264.98","200’000.00","200’000.00","101.11","Netherlands","-","1.44","29-Sept-2045","5.13","EUR","29-Sept-2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","207’223.13","0.06","207’223.13","200’000.00","200’000.00","102.73","France","-","3.48","13-Jan-2029","4.38","EUR","13-Jan-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","207’149.91","0.06","207’149.91","200’000.00","200’000.00","100.80","Denmark","-","3.89","17-Jul-2028","4.00","EUR","20-Feb-2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","206’998.74","0.06","206’998.74","200’000.00","200’000.00","101.35","France","-","1.48","13-Oct-2025","4.75","EUR","13-Oct-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206’982.39","0.06","206’982.39","200’000.00","200’000.00","102.00","Belgium","-","2.48","23-Nov-2027","4.38","EUR","23-Nov-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","206’759.61","0.06","206’759.61","200’000.00","200’000.00","102.89","Netherlands","-","4.99","20-Feb-2035","5.00","EUR","20-Feb-2023" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206’662.07","0.06","206’662.07","200’000.00","200’000.00","102.37","United Kingdom","-","6.40","31-Jan-2033","4.51","EUR","09-Jan-2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","206’681.13","0.06","206’681.13","200’000.00","200’000.00","102.46","Germany","-","4.99","17-Jan-2031","4.63","EUR","17-Jan-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206’402.70","0.06","206’402.70","200’000.00","200’000.00","101.27","France","-","7.24","14-Sept-2032","3.63","EUR","14-Sept-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206’415.33","0.06","206’415.33","200’000.00","200’000.00","102.54","France","-","7.51","26-Jan-2033","4.00","EUR","26-Jan-2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","206’269.08","0.06","206’269.08","200’000.00","200’000.00","99.99","Netherlands","-","1.48","31-Dec-2079","4.50","EUR","15-Jul-2014" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","206’175.09","0.06","206’175.09","200’000.00","200’000.00","101.79","Germany","-","3.41","29-Nov-2027","4.00","EUR","29-Nov-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","205’903.33","0.06","205’903.33","245’000.00","245’000.00","83.40","France","-","6.59","07-Oct-2041","1.38","EUR","07-Apr-2021" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","205’461.52","0.06","205’461.52","200’000.00","200’000.00","99.32","Switzerland","-","1.16","31-Dec-2079","4.38","EUR","16-Jun-2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","205’367.96","0.06","205’367.96","200’000.00","200’000.00","101.66","Netherlands","-","2.59","21-Dec-2026","3.88","EUR","21-Jun-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","205’341.41","0.06","205’341.41","200’000.00","200’000.00","100.63","France","-","2.17","22-Sept-2026","4.00","EUR","22-Sept-2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","204’947.48","0.06","204’947.48","200’000.00","200’000.00","101.19","Norway","-","3.41","23-Nov-2027","3.75","EUR","23-Jan-2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","204’623.70","0.06","204’623.70","250’000.00","250’000.00","80.90","United States","-","7.67","18-Jul-2032","1.38","EUR","18-Jan-2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","204’578.85","0.06","204’578.85","200’000.00","200’000.00","99.86","Netherlands","-","3.77","24-Aug-2033","4.13","EUR","24-Aug-2022" "LAMON","LA MONDIALE RegS","Corporates","Fixed Income","204’585.16","0.06","204’585.16","200’000.00","200’000.00","100.90","France","-","1.65","31-Dec-2079","5.05","EUR","17-Dec-2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","204’529.71","0.06","204’529.71","200’000.00","200’000.00","100.67","France","-","1.49","11-Nov-2025","4.25","EUR","11-Apr-2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","204’434.93","0.06","204’434.93","200’000.00","200’000.00","102.08","Norway","-","3.66","14-Mar-2029","4.00","EUR","14-Mar-2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","204’293.77","0.06","204’293.77","200’000.00","200’000.00","101.36","Spain","-","4.30","15-Jan-2030","4.00","EUR","15-Jan-2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","204’045.97","0.06","204’045.97","200’000.00","200’000.00","101.07","Czech Republic","-","4.20","15-Jan-2030","4.82","EUR","15-Jan-2024" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","203’933.77","0.06","203’933.77","200’000.00","200’000.00","101.31","Netherlands","-","5.06","05-Feb-2030","4.75","EUR","05-Feb-2024" "KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","203’676.19","0.06","203’676.19","200’000.00","200’000.00","101.24","Spain","-","2.68","01-Feb-2028","4.00","EUR","01-Feb-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","203’275.35","0.06","203’275.35","200’000.00","200’000.00","100.85","Austria","-","1.73","26-Jan-2027","4.75","EUR","26-Jan-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203’223.45","0.06","203’223.45","200’000.00","200’000.00","101.40","France","-","6.62","08-Mar-2033","4.13","EUR","08-Mar-2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","203’166.23","0.06","203’166.23","200’000.00","200’000.00","98.37","Austria","-","3.57","07-Jun-2033","4.00","EUR","07-Jun-2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","203’122.43","0.06","203’122.43","200’000.00","200’000.00","100.84","Spain","-","4.41","17-Jan-2029","3.75","EUR","17-Jan-2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","202’838.43","0.06","202’838.43","200’000.00","200’000.00","100.83","Italy","-","4.31","05-Feb-2030","4.25","EUR","05-Feb-2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","202’619.11","0.06","202’619.11","200’000.00","200’000.00","100.95","Sweden","-","5.06","27-Nov-2034","4.50","EUR","27-Feb-2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","202’556.95","0.06","202’556.95","200’000.00","200’000.00","99.47","United Kingdom","-","4.93","05-Sept-2029","3.25","EUR","05-Sept-2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202’347.27","0.06","202’347.27","200’000.00","200’000.00","100.41","Netherlands","-","1.74","10-Jan-2026","3.63","EUR","10-Jan-2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","202’296.36","0.06","202’296.36","225’000.00","225’000.00","89.84","New Zealand","-","3.25","13-Jul-2027","0.10","EUR","13-Jul-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","202’021.50","0.06","202’021.50","200’000.00","200’000.00","100.48","Denmark","-","4.41","14-May-2034","4.63","EUR","14-Feb-2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201’993.79","0.06","201’993.79","200’000.00","200’000.00","100.40","France","-","3.59","25-Jan-2028","3.50","EUR","25-Jan-2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","201’973.12","0.06","201’973.12","230’000.00","230’000.00","87.39","United States","-","5.02","25-May-2029","0.50","EUR","27-May-2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201’749.94","0.06","201’749.94","225’000.00","225’000.00","89.56","New Zealand","-","3.44","23-Sept-2027","0.20","EUR","23-Sept-2021" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","201’747.43","0.06","201’747.43","200’000.00","200’000.00","100.14","Germany","-","4.32","15-Jan-2030","3.75","EUR","15-Jan-2024" "CASSIM","GENERTEL SPA RegS","Corporates","Fixed Income","201’603.30","0.06","201’603.30","200’000.00","200’000.00","99.59","Italy","-","3.44","14-Dec-2047","4.25","EUR","14-Dec-2017" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","201’592.03","0.06","201’592.03","200’000.00","200’000.00","100.03","Hungary","-","3.45","31-Jan-2029","5.00","EUR","31-Jan-2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","201’491.64","0.06","201’491.64","250’000.00","250’000.00","80.57","United States","-","8.46","18-Mar-2033","1.00","EUR","19-Mar-2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","201’470.63","0.06","201’470.63","200’000.00","200’000.00","99.49","Netherlands","-","3.20","30-Nov-2032","3.88","EUR","30-Aug-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","201’304.00","0.06","201’304.00","200’000.00","200’000.00","100.65","France","-","8.14","03-Oct-2033","3.63","EUR","03-Apr-2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","201’212.19","0.06","201’212.19","200’000.00","200’000.00","99.50","Sweden","-","1.61","24-Nov-2025","3.25","EUR","24-Nov-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","201’143.47","0.06","201’143.47","230’000.00","230’000.00","87.19","Japan","-","4.28","06-Sept-2029","0.47","EUR","06-Sept-2021" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","200’918.03","0.06","200’918.03","200’000.00","200’000.00","98.00","Netherlands","-","7.11","01-Jun-2032","3.00","EUR","01-Jun-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200’869.18","0.06","200’869.18","200’000.00","200’000.00","100.43","Spain","-","6.26","26-Mar-2031","3.50","EUR","26-Mar-2024" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200’867.28","0.06","200’867.28","200’000.00","200’000.00","98.16","Spain","-","4.02","07-Sept-2048","4.13","EUR","07-Sept-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","200’465.38","0.06","200’465.38","200’000.00","200’000.00","98.20","France","-","2.09","04-Jun-2026","2.50","EUR","04-Jun-2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200’391.80","0.06","200’391.80","200’000.00","200’000.00","99.45","Spain","-","2.63","09-Jan-2028","3.50","EUR","09-Jan-2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","200’362.96","0.06","200’362.96","200’000.00","200’000.00","97.72","United States","-","1.99","04-May-2026","2.75","EUR","04-May-2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","200’060.56","0.06","200’060.56","200’000.00","200’000.00","99.73","United States","-","1.84","19-Feb-2026","3.00","EUR","19-Feb-2014" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","199’936.00","0.06","199’936.00","200’000.00","200’000.00","99.97","Germany","-","4.48","04-Apr-2030","4.13","EUR","04-Apr-2024" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","199’838.74","0.06","199’838.74","200’000.00","200’000.00","99.15","France","-","1.58","04-Jan-2026","3.38","EUR","04-Jul-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199’737.78","0.06","199’737.78","200’000.00","200’000.00","99.43","Spain","-","2.74","10-Feb-2027","3.50","EUR","10-Feb-2017" "SCOR","SCOR SE RegS","Corporates","Fixed Income","199’733.28","0.06","199’733.28","200’000.00","200’000.00","97.47","France","-","2.08","08-Jun-2046","3.00","EUR","07-Dec-2015" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199’690.49","0.06","199’690.49","200’000.00","200’000.00","97.33","United Kingdom","-","3.85","07-Jun-2028","3.13","EUR","07-Jun-2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","199’623.54","0.06","199’623.54","200’000.00","200’000.00","99.11","Italy","-","8.23","15-Jan-2034","3.55","EUR","15-Jan-2024" "AGSBB","AG INSURANCE SA RegS","Corporates","Fixed Income","199’477.06","0.06","199’477.06","200’000.00","200’000.00","97.15","Belgium","-","3.02","30-Jun-2047","3.50","EUR","31-Mar-2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","199’373.52","0.06","199’373.52","200’000.00","200’000.00","97.16","France","-","5.37","09-Apr-2030","2.63","EUR","09-Apr-2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","199’361.92","0.06","199’361.92","200’000.00","200’000.00","99.57","United Kingdom","-","0.96","18-Mar-2030","4.50","EUR","16-Mar-2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","198’921.26","0.06","198’921.26","200’000.00","200’000.00","99.26","Luxembourg","-","5.29","07-Mar-2030","3.63","EUR","07-Sept-2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198’718.72","0.06","198’718.72","200’000.00","200’000.00","97.76","Germany","-","2.32","14-Sept-2027","3.00","EUR","14-Jun-2022" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198’732.56","0.06","198’732.56","200’000.00","200’000.00","98.94","France","-","1.83","31-Dec-2079","4.13","EUR","18-Dec-2014" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","198’626.70","0.06","198’626.70","300’000.00","300’000.00","65.96","Czech Republic","-","6.38","27-Jan-2031","1.50","EUR","27-Jan-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","198’037.20","0.06","198’037.20","200’000.00","200’000.00","98.44","Spain","-","2.69","19-Jan-2027","3.13","EUR","19-Jan-2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","197’938.02","0.06","197’938.02","225’000.00","225’000.00","87.77","Finland","-","4.50","02-Nov-2028","0.50","EUR","02-Nov-2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","197’745.44","0.06","197’745.44","200’000.00","200’000.00","96.93","Netherlands","-","3.00","01-Jun-2027","2.38","EUR","01-Jun-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","197’719.97","0.06","197’719.97","200’000.00","200’000.00","96.69","France","-","4.74","30-May-2029","2.63","EUR","30-May-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","197’517.15","0.06","197’517.15","200’000.00","200’000.00","98.74","Spain","-","0.94","24-Mar-2026","2.63","EUR","24-Mar-2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197’527.05","0.06","197’527.05","200’000.00","200’000.00","97.44","United States","-","1.15","02-Jun-2025","1.63","EUR","02-Jun-2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","197’245.61","0.06","197’245.61","200’000.00","200’000.00","97.38","France","-","1.13","29-May-2025","1.50","EUR","29-May-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","196’515.61","0.06","196’515.61","200’000.00","200’000.00","96.52","France","-","1.98","22-Apr-2027","1.88","EUR","22-Apr-2022" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","195’982.13","0.06","195’982.13","200’000.00","200’000.00","97.54","Netherlands","-","1.75","10-Jan-2026","2.13","EUR","10-Jan-2019" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","195’806.28","0.06","195’806.28","200’000.00","200’000.00","95.92","Finland","-","1.90","31-Mar-2026","2.00","EUR","31-Mar-2022" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","195’689.95","0.06","195’689.95","200’000.00","200’000.00","97.36","United States","-","1.70","16-Jan-2026","2.50","EUR","16-Jan-2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195’583.86","0.06","195’583.86","200’000.00","200’000.00","96.89","Italy","-","2.49","24-Oct-2026","2.13","EUR","24-Oct-2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","195’421.84","0.06","195’421.84","200’000.00","200’000.00","96.26","Austria","-","1.96","07-Apr-2026","1.50","EUR","07-Apr-2022" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","195’046.79","0.06","195’046.79","200’000.00","200’000.00","97.47","United Kingdom","-","0.94","10-Mar-2025","1.13","EUR","10-Mar-2015" "HELNSW","ELM BV RegS","Corporates","Fixed Income","194’981.67","0.06","194’981.67","200’000.00","200’000.00","95.83","Switzerland","-","3.27","29-Sept-2047","3.38","EUR","11-Apr-2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","194’942.21","0.06","194’942.21","200’000.00","200’000.00","96.56","Germany","-","1.06","30-Apr-2025","1.00","EUR","30-Apr-2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","194’904.00","0.06","194’904.00","200’000.00","200’000.00","97.45","Spain","-","0.98","27-Mar-2025","1.13","EUR","27-Sept-2019" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","194’908.16","0.06","194’908.16","200’000.00","200’000.00","96.78","Sweden","-","1.08","05-May-2025","0.75","EUR","05-May-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","194’716.59","0.06","194’716.59","225’000.00","225’000.00","86.43","Finland","-","4.61","08-Dec-2028","0.38","EUR","08-Sept-2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194’617.21","0.06","194’617.21","200’000.00","200’000.00","96.70","Spain","-","1.16","04-Jun-2025","0.75","EUR","04-Jun-2020" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","194’300.93","0.06","194’300.93","200’000.00","200’000.00","94.77","China","-","2.22","04-Sept-2031","4.25","EUR","04-Jun-2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","194’259.81","0.06","194’259.81","200’000.00","200’000.00","96.36","Germany","-","1.38","03-Sept-2026","1.38","EUR","03-Sept-2020" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Corporates","Fixed Income","194’181.57","0.06","194’181.57","200’000.00","200’000.00","95.95","France","-","2.37","12-Sept-2026","2.13","EUR","12-Sept-2016" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Corporates","Fixed Income","194’092.40","0.06","194’092.40","200’000.00","200’000.00","94.40","France","-","1.97","31-Dec-2079","2.88","EUR","25-Apr-2018" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","193’967.10","0.06","193’967.10","200’000.00","200’000.00","96.79","France","-","1.81","19-Feb-2026","1.88","EUR","19-Feb-2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","193’862.80","0.06","193’862.80","200’000.00","200’000.00","96.90","Japan","-","0.84","03-Feb-2025","0.25","EUR","03-Feb-2022" "EQTSS","EQT AB RegS","Corporates","Fixed Income","193’506.22","0.06","193’506.22","200’000.00","200’000.00","94.44","Sweden","-","3.70","06-Apr-2028","2.38","EUR","06-Apr-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193’429.48","0.06","193’429.48","200’000.00","200’000.00","96.31","France","-","1.16","04-Jun-2026","0.50","EUR","04-Dec-2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","193’034.53","0.06","193’034.53","225’000.00","225’000.00","84.29","Czech Republic","-","2.93","23-Apr-2027","1.63","EUR","28-Oct-2019" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","192’681.32","0.06","192’681.32","200’000.00","200’000.00","93.95","Belgium","-","4.74","02-Jul-2049","3.25","EUR","10-Apr-2019" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","192’618.48","0.06","192’618.48","175’000.00","175’000.00","107.83","Ireland","-","5.43","23-Oct-2031","5.25","EUR","23-Oct-2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","192’425.10","0.06","192’425.10","200’000.00","200’000.00","95.76","Belgium","-","1.48","13-Oct-2026","1.00","EUR","13-Oct-2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","192’046.15","0.06","192’046.15","200’000.00","200’000.00","95.88","Sweden","-","1.85","24-Feb-2026","1.63","EUR","24-Feb-2022" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","191’871.25","0.06","191’871.25","200’000.00","200’000.00","95.79","France","-","1.86","27-Feb-2026","1.80","EUR","27-Feb-2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","191’834.16","0.06","191’834.16","200’000.00","200’000.00","95.75","United Kingdom","-","1.30","22-Jul-2025","0.25","EUR","22-Jul-2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","191’560.81","0.06","191’560.81","200’000.00","200’000.00","94.08","Portugal","-","2.85","07-Apr-2028","1.75","EUR","07-Oct-2021" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","191’531.81","0.06","191’531.81","200’000.00","200’000.00","95.68","France","-","1.20","14-Jun-2025","0.11","EUR","14-Jun-2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","191’497.86","0.06","191’497.86","200’000.00","200’000.00","95.06","United States","-","2.38","21-Sept-2026","1.35","EUR","21-Mar-2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","191’439.03","0.06","191’439.03","200’000.00","200’000.00","95.34","Netherlands","-","1.21","21-Jun-2025","0.50","EUR","21-Jun-2021" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","191’459.34","0.06","191’459.34","200’000.00","200’000.00","95.41","Spain","-","1.54","01-Dec-2026","1.00","EUR","01-Dec-2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","191’427.03","0.06","191’427.03","200’000.00","200’000.00","95.57","Denmark","-","1.79","17-Feb-2027","1.38","EUR","17-Feb-2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","191’303.10","0.06","191’303.10","200’000.00","200’000.00","95.63","Germany","-","1.94","22-Mar-2026","1.50","EUR","22-Mar-2018" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","191’018.84","0.06","191’018.84","200’000.00","200’000.00","94.73","United Kingdom","-","2.46","03-Oct-2027","1.63","EUR","03-Oct-2017" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","190’860.26","0.06","190’860.26","200’000.00","200’000.00","93.38","Netherlands","-","5.51","29-Apr-2030","2.25","EUR","29-Apr-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","190’833.75","0.06","190’833.75","200’000.00","200’000.00","93.88","Japan","-","3.83","10-Apr-2028","1.60","EUR","10-Apr-2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","190’743.31","0.06","190’743.31","200’000.00","200’000.00","93.89","Luxembourg","-","4.96","29-Oct-2029","3.63","EUR","29-Apr-2022" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","190’577.40","0.06","190’577.40","200’000.00","200’000.00","95.28","United Kingdom","-","1.94","23-Mar-2026","1.25","EUR","23-Mar-2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","190’530.20","0.06","190’530.20","200’000.00","200’000.00","94.01","Netherlands","-","3.00","26-May-2027","1.50","EUR","26-May-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","190’512.24","0.06","190’512.24","200’000.00","200’000.00","94.52","Austria","-","2.10","22-May-2026","0.88","EUR","22-May-2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","190’497.70","0.06","190’497.70","200’000.00","200’000.00","94.88","Netherlands","-","1.60","13-Nov-2030","1.00","EUR","13-Nov-2019" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","190’466.07","0.06","190’466.07","200’000.00","200’000.00","95.22","New Zealand","-","1.95","24-Mar-2026","1.10","EUR","24-Feb-2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","190’246.49","0.06","190’246.49","200’000.00","200’000.00","94.99","Portugal","-","1.83","12-Feb-2027","1.13","EUR","12-Feb-2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","190’242.20","0.06","190’242.20","200’000.00","200’000.00","94.10","France","-","3.10","30-Jun-2027","1.38","EUR","30-Jun-2017" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","189’980.89","0.06","189’980.89","200’000.00","200’000.00","94.85","Germany","-","3.77","28-Feb-2028","1.88","EUR","28-Feb-2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","189’981.57","0.06","189’981.57","200’000.00","200’000.00","93.56","United States","-","3.92","12-Jun-2029","1.81","EUR","12-Jun-2018" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","189’892.01","0.06","189’892.01","200’000.00","200’000.00","94.67","Switzerland","-","4.58","19-Feb-2049","2.75","EUR","19-Feb-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","189’904.02","0.06","189’904.02","200’000.00","200’000.00","93.84","Japan","-","3.09","14-Jun-2027","1.41","EUR","14-Jun-2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","189’882.75","0.06","189’882.75","200’000.00","200’000.00","94.13","United Kingdom","-","3.33","12-Sept-2027","1.50","EUR","12-Sept-2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189’768.66","0.06","189’768.66","200’000.00","200’000.00","92.70","France","-","7.17","26-Apr-2032","2.38","EUR","26-Apr-2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189’651.89","0.06","189’651.89","200’000.00","200’000.00","94.68","France","-","6.22","11-Mar-2031","3.38","EUR","11-Mar-2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","189’462.39","0.06","189’462.39","200’000.00","200’000.00","94.60","Spain","-","1.60","18-Nov-2026","0.38","EUR","18-Nov-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","189’288.24","0.06","189’288.24","200’000.00","200’000.00","93.78","Denmark","-","1.84","15-May-2031","1.00","EUR","15-Feb-2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","189’241.27","0.06","189’241.27","200’000.00","200’000.00","92.87","France","-","4.73","12-May-2029","2.00","EUR","12-May-2020" "VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","189’245.18","0.06","189’245.18","200’000.00","200’000.00","94.61","Austria","-","1.95","23-Mar-2026","0.88","EUR","23-Mar-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189’214.22","0.06","189’214.22","200’000.00","200’000.00","94.45","France","-","2.83","02-Mar-2032","2.25","EUR","02-Mar-2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","189’228.95","0.06","189’228.95","200’000.00","200’000.00","93.95","United Kingdom","-","2.22","02-Jul-2027","0.90","EUR","02-Jul-2019" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","189’197.77","0.06","189’197.77","200’000.00","200’000.00","94.06","Spain","-","2.23","09-Jul-2026","0.75","EUR","09-Jul-2019" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","189’176.56","0.06","189’176.56","200’000.00","200’000.00","94.56","Denmark","-","0.74","02-Sept-2026","0.05","EUR","02-Sept-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188’911.28","0.06","188’911.28","200’000.00","200’000.00","93.43","France","-","2.98","28-Apr-2027","1.13","EUR","28-Apr-2016" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","188’898.77","0.06","188’898.77","200’000.00","200’000.00","94.39","Italy","-","1.79","19-Jan-2026","0.33","EUR","19-Jan-2021" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","188’864.69","0.06","188’864.69","200’000.00","200’000.00","94.29","Germany","-","1.82","05-Feb-2026","1.00","EUR","05-Feb-2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","188’806.36","0.06","188’806.36","200’000.00","200’000.00","94.24","Netherlands","-","1.78","20-Jan-2026","0.88","EUR","20-Jan-2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","188’574.79","0.06","188’574.79","200’000.00","200’000.00","93.02","France","-","3.96","23-May-2028","1.50","EUR","23-Nov-2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","188’471.97","0.06","188’471.97","200’000.00","200’000.00","93.82","France","-","3.65","29-Jan-2048","2.63","EUR","29-Jan-2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","188’244.81","0.06","188’244.81","200’000.00","200’000.00","91.80","France","-","8.66","22-Apr-2034","2.50","EUR","22-Apr-2022" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","188’212.07","0.06","188’212.07","200’000.00","200’000.00","93.69","Spain","-","2.56","12-Nov-2026","1.13","EUR","12-Nov-2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","188’180.82","0.06","188’180.82","200’000.00","200’000.00","93.61","United States","-","2.46","05-Oct-2026","1.00","EUR","05-Oct-2016" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","188’018.00","0.06","188’018.00","200’000.00","200’000.00","94.01","Switzerland","-","1.66","02-Dec-2025","0.00","EUR","02-Dec-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","187’833.29","0.06","187’833.29","200’000.00","200’000.00","93.86","Austria","-","0.94","12-Mar-2030","1.50","EUR","12-Sept-2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","187’823.98","0.06","187’823.98","200’000.00","200’000.00","93.08","France","-","2.19","30-Jun-2031","1.13","EUR","01-Apr-2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","187’600.81","0.06","187’600.81","200’000.00","200’000.00","93.35","Germany","-","2.23","09-Jul-2026","0.63","EUR","09-Jul-2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","187’578.74","0.06","187’578.74","200’000.00","200’000.00","92.90","Germany","-","2.28","03-Aug-2026","1.38","EUR","02-Aug-2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","187’584.57","0.06","187’584.57","200’000.00","200’000.00","92.79","Australia","-","4.11","17-Jul-2028","1.45","EUR","17-Jul-2018" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187’333.13","0.06","187’333.13","200’000.00","200’000.00","92.27","Germany","-","3.98","28-Jun-2028","1.88","EUR","28-Mar-2022" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","187’239.21","0.06","187’239.21","200’000.00","200’000.00","90.89","France","-","6.93","14-Apr-2032","2.88","EUR","14-Apr-2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","187’213.84","0.06","187’213.84","200’000.00","200’000.00","93.28","Ireland","-","2.09","10-May-2027","0.38","EUR","10-Mar-2021" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Corporates","Fixed Income","187’050.90","0.06","187’050.90","200’000.00","200’000.00","92.98","Sweden","-","2.38","09-Sept-2026","1.00","EUR","09-Sept-2016" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","186’984.00","0.06","186’984.00","200’000.00","200’000.00","93.49","Spain","-","1.88","23-Feb-2026","0.00","EUR","23-Feb-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","186’941.27","0.06","186’941.27","200’000.00","200’000.00","92.71","Austria","-","3.03","13-May-2027","0.88","EUR","13-May-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","186’941.57","0.06","186’941.57","200’000.00","200’000.00","93.20","Japan","-","2.15","08-Jun-2027","0.34","EUR","08-Jun-2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","186’740.31","0.06","186’740.31","200’000.00","200’000.00","93.20","United Kingdom","-","2.79","17-Feb-2027","1.63","EUR","17-Feb-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","186’672.05","0.06","186’672.05","200’000.00","200’000.00","93.33","Spain","-","1.96","24-Mar-2027","0.13","EUR","24-Mar-2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","186’601.48","0.06","186’601.48","200’000.00","200’000.00","93.05","Sweden","-","2.15","20-May-2027","0.30","EUR","20-May-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","186’565.01","0.06","186’565.01","200’000.00","200’000.00","92.69","France","-","3.50","15-Nov-2027","1.63","EUR","15-Nov-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","186’554.47","0.06","186’554.47","200’000.00","200’000.00","93.20","France","-","2.84","27-Feb-2027","1.00","EUR","27-Feb-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","186’339.96","0.06","186’339.96","200’000.00","200’000.00","92.39","France","-","3.02","07-May-2027","0.88","EUR","07-May-2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","186’338.33","0.06","186’338.33","200’000.00","200’000.00","92.94","France","-","3.67","26-Jan-2028","1.38","EUR","26-Sept-2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","186’279.87","0.06","186’279.87","175’000.00","175’000.00","102.54","United States","-","3.62","05-Apr-2028","4.00","EUR","05-Apr-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","186’237.89","0.06","186’237.89","200’000.00","200’000.00","92.54","Denmark","-","2.03","28-Jul-2031","0.88","EUR","28-Apr-2021" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","186’258.72","0.06","186’258.72","175’000.00","175’000.00","103.59","Denmark","-","3.06","06-Sept-2028","5.13","EUR","06-Sept-2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","186’162.81","0.06","186’162.81","200’000.00","200’000.00","93.03","Sweden","-","2.02","15-Apr-2026","0.05","EUR","15-Apr-2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","185’996.60","0.06","185’996.60","200’000.00","200’000.00","92.58","Austria","-","1.55","27-Oct-2025","1.00","EUR","27-Oct-2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185’478.89","0.06","185’478.89","200’000.00","200’000.00","92.60","Spain","-","2.48","04-Oct-2026","0.30","EUR","04-Oct-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","185’408.20","0.06","185’408.20","175’000.00","175’000.00","102.80","Finland","-","3.81","13-Jun-2028","4.00","EUR","13-Jun-2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","185’267.12","0.06","185’267.12","200’000.00","200’000.00","91.51","France","-","5.10","16-Sept-2029","2.13","EUR","16-Sept-2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","185’180.72","0.06","185’180.72","200’000.00","200’000.00","91.62","Germany","-","2.86","16-Jun-2047","1.25","EUR","16-Jun-2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","185’100.54","0.06","185’100.54","200’000.00","200’000.00","92.41","Spain","-","2.59","15-Nov-2026","0.38","EUR","15-Nov-2019" "CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","185’116.16","0.06","185’116.16","200’000.00","200’000.00","92.14","Sweden","-","2.38","04-Sept-2026","0.75","EUR","04-Sept-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","184’954.11","0.06","184’954.11","200’000.00","200’000.00","92.31","France","-","2.49","14-Oct-2027","0.38","EUR","14-Oct-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","184’944.60","0.06","184’944.60","200’000.00","200’000.00","92.36","France","-","3.71","02-Mar-2029","1.63","EUR","02-Mar-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","184’845.12","0.06","184’845.12","187’000.00","187’000.00","98.49","United States","-","6.23","12-Feb-2031","3.00","EUR","12-Feb-2016" "KUTXAB","KUTXABANK SA RegS","Corporates","Fixed Income","184’762.82","0.06","184’762.82","200’000.00","200’000.00","92.16","Spain","-","2.53","14-Oct-2027","0.50","EUR","14-Oct-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","184’716.55","0.06","184’716.55","200’000.00","200’000.00","91.96","Germany","-","2.15","08-Jun-2026","0.50","EUR","06-Jun-2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","184’398.16","0.06","184’398.16","200’000.00","200’000.00","91.90","Germany","-","5.47","15-Jan-2030","1.50","EUR","15-Jan-2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","184’318.69","0.06","184’318.69","200’000.00","200’000.00","92.02","Germany","-","2.82","22-Feb-2027","1.50","EUR","22-Feb-2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","184’116.70","0.06","184’116.70","200’000.00","200’000.00","91.38","Spain","-","3.08","16-Jun-2028","0.88","EUR","16-Jun-2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","184’086.56","0.06","184’086.56","200’000.00","200’000.00","91.61","United States","-","3.15","16-Jun-2027","0.55","EUR","16-Jun-2020" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","183’939.22","0.06","183’939.22","200’000.00","200’000.00","91.83","Netherlands","-","2.41","09-Sept-2026","0.25","EUR","09-Sept-2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","183’906.36","0.06","183’906.36","200’000.00","200’000.00","91.65","Germany","-","3.66","14-Jan-2028","1.50","EUR","15-Jan-2018" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","183’867.87","0.06","183’867.87","175’000.00","175’000.00","105.05","Italy","-","4.43","26-Mar-2030","4.88","EUR","26-Sept-2023" "ICADFP","ICADE RegS","Corporates","Fixed Income","183’892.63","0.06","183’892.63","200’000.00","200’000.00","91.82","France","-","3.76","28-Feb-2028","1.63","EUR","28-Feb-2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","183’497.18","0.06","183’497.18","200’000.00","200’000.00","91.22","Italy","-","3.21","15-Jul-2027","0.75","EUR","18-Feb-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","183’295.07","0.06","183’295.07","200’000.00","200’000.00","91.59","France","-","4.73","15-Mar-2029","1.75","EUR","15-Mar-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","183’274.87","0.06","183’274.87","200’000.00","200’000.00","90.65","France","-","3.96","11-Jun-2029","1.25","EUR","11-Jun-2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","183’301.10","0.06","183’301.10","200’000.00","200’000.00","91.46","Belgium","-","2.40","07-Dec-2031","0.63","EUR","07-Sept-2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","183’187.33","0.06","183’187.33","200’000.00","200’000.00","91.18","Finland","-","3.25","27-Jul-2027","0.63","EUR","27-Jan-2022" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","183’200.95","0.06","183’200.95","175’000.00","175’000.00","100.87","Sweden","-","1.04","30-May-2026","4.63","EUR","30-May-2023" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","183’037.84","0.06","183’037.84","200’000.00","200’000.00","90.24","United States","-","3.86","15-Apr-2028","1.35","EUR","19-Sept-2019" "MACIFS","MACIF RegS","Corporates","Fixed Income","182’506.28","0.06","182’506.28","200’000.00","200’000.00","90.78","France","-","3.15","21-Jun-2027","0.63","EUR","21-Jun-2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","182’400.73","0.06","182’400.73","200’000.00","200’000.00","89.82","United States","-","4.82","22-May-2029","1.63","EUR","22-May-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","182’241.14","0.06","182’241.14","200’000.00","200’000.00","90.71","France","-","3.08","30-May-2028","0.50","EUR","30-Nov-2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","182’244.00","0.06","182’244.00","175’000.00","175’000.00","103.21","United Kingdom","-","3.44","11-Jan-2029","4.50","EUR","11-Jan-2023" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","181’948.08","0.06","181’948.08","200’000.00","200’000.00","89.89","United States","-","3.86","09-Apr-2028","1.13","EUR","09-Oct-2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","181’776.17","0.06","181’776.17","200’000.00","200’000.00","90.19","Netherlands","-","2.86","09-Jun-2032","0.88","EUR","09-Jun-2021" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","181’698.85","0.06","181’698.85","200’000.00","200’000.00","90.55","Spain","-","3.45","06-Oct-2027","0.63","EUR","06-Feb-2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","181’702.64","0.06","181’702.64","200’000.00","200’000.00","89.96","Netherlands","-","4.95","12-Jun-2029","1.13","EUR","12-Jun-2019" "UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","181’498.66","0.06","181’498.66","200’000.00","200’000.00","89.56","France","-","4.96","02-Jul-2029","1.63","EUR","02-Jul-2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","181’462.66","0.06","181’462.66","200’000.00","200’000.00","90.55","Belgium","-","3.65","08-Feb-2029","1.38","EUR","08-Feb-2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","181’387.04","0.06","181’387.04","200’000.00","200’000.00","90.52","Spain","-","3.67","14-Jan-2029","0.88","EUR","14-Jan-2022" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","181’322.91","0.06","181’322.91","200’000.00","200’000.00","90.34","Spain","-","3.14","23-Dec-2032","1.25","EUR","23-Jun-2021" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","181’249.60","0.06","181’249.60","200’000.00","200’000.00","89.02","France","-","4.69","01-Apr-2029","1.63","EUR","01-Apr-2021" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","180’607.74","0.05","180’607.74","200’000.00","200’000.00","90.10","Sweden","-","1.78","21-Jan-2026","1.13","EUR","21-Jan-2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","180’494.02","0.05","180’494.02","200’000.00","200’000.00","89.95","Germany","-","3.15","16-Jun-2027","0.38","EUR","16-Jun-2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","180’002.84","0.05","180’002.84","200’000.00","200’000.00","89.42","Italy","-","4.08","05-Jul-2029","0.80","EUR","05-Jul-2021" "VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","179’685.86","0.05","179’685.86","200’000.00","200’000.00","89.21","Netherlands","-","4.39","15-Nov-2028","1.75","EUR","15-Nov-2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","179’488.48","0.05","179’488.48","200’000.00","200’000.00","89.01","France","-","5.05","03-Jul-2029","1.00","EUR","28-May-2019" "HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","179’153.89","0.05","179’153.89","200’000.00","200’000.00","88.23","Switzerland","-","6.47","30-Sept-2041","2.75","EUR","30-Jun-2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","179’005.48","0.05","179’005.48","200’000.00","200’000.00","89.35","France","-","4.66","30-Jan-2029","1.00","EUR","30-Sept-2016" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","178’744.58","0.05","178’744.58","200’000.00","200’000.00","88.14","France","-","5.80","23-Jun-2030","1.63","EUR","23-Jun-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","178’716.13","0.05","178’716.13","200’000.00","200’000.00","89.32","Finland","-","3.59","16-Nov-2027","0.10","EUR","16-Nov-2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","178’536.49","0.05","178’536.49","225’000.00","225’000.00","78.40","Sweden","-","3.88","13-Apr-2028","1.00","EUR","13-Oct-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","178’306.04","0.05","178’306.04","200’000.00","200’000.00","88.68","Spain","-","4.05","24-Jun-2029","0.63","EUR","24-Jun-2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","178’302.43","0.05","178’302.43","200’000.00","200’000.00","88.68","United States","-","4.11","16-Jun-2028","0.60","EUR","17-Jun-2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","178’300.58","0.05","178’300.58","200’000.00","200’000.00","88.17","Austria","-","5.89","09-Jul-2030","1.38","EUR","09-Jul-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","178’108.68","0.05","178’108.68","200’000.00","200’000.00","87.57","France","-","7.41","29-Jun-2032","2.00","EUR","29-Jun-2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","178’092.07","0.05","178’092.07","200’000.00","200’000.00","88.50","Croatia (Hrvatska)","-","3.15","06-Jul-2028","0.75","EUR","06-Jul-2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","178’069.51","0.05","178’069.51","190’000.00","190’000.00","92.90","Australia","-","2.97","17-Apr-2027","0.88","EUR","17-Oct-2016" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","177’788.82","0.05","177’788.82","200’000.00","200’000.00","88.54","France","-","3.98","20-Apr-2028","0.38","EUR","20-Apr-2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","177’764.42","0.05","177’764.42","200’000.00","200’000.00","88.82","Spain","-","3.75","09-Feb-2029","0.50","EUR","09-Feb-2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","177’739.86","0.05","177’739.86","175’000.00","175’000.00","99.49","United Kingdom","-","3.13","25-Aug-2028","3.53","EUR","25-Aug-2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","177’501.21","0.05","177’501.21","200’000.00","200’000.00","87.77","Switzerland","-","5.78","17-Sept-2050","1.88","EUR","17-Jun-2020" "INLIFP","IN LI RegS","Corporates","Fixed Income","177’249.69","0.05","177’249.69","200’000.00","200’000.00","87.80","France","-","5.01","02-Jul-2029","1.13","EUR","02-Jul-2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","177’185.31","0.05","177’185.31","200’000.00","200’000.00","87.23","Germany","-","5.67","30-Apr-2030","1.50","EUR","30-Apr-2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","177’152.89","0.05","177’152.89","175’000.00","175’000.00","100.51","Sweden","-","4.41","17-Jan-2029","3.75","EUR","17-Jan-2024" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","177’059.98","0.05","177’059.98","200’000.00","200’000.00","87.44","United States","-","6.70","15-Jun-2031","1.40","EUR","18-Jun-2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","176’931.70","0.05","176’931.70","200’000.00","200’000.00","88.10","France","-","6.30","15-Jan-2031","1.88","EUR","15-May-2018" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","176’848.50","0.05","176’848.50","175’000.00","175’000.00","100.41","United States","-","12.97","31-Jan-2043","4.25","EUR","31-Jan-2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","176’738.00","0.05","176’738.00","200’000.00","200’000.00","88.37","Germany","-","2.27","16-Jul-2026","0.00","EUR","16-Dec-2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","176’685.72","0.05","176’685.72","200’000.00","200’000.00","88.32","Switzerland","-","3.85","24-Feb-2028","0.25","EUR","24-Feb-2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","176’534.51","0.05","176’534.51","200’000.00","200’000.00","88.08","Sweden","-","3.70","17-Jan-2028","1.00","EUR","17-Sept-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","176’539.58","0.05","176’539.58","200’000.00","200’000.00","88.08","France","-","4.18","29-Jun-2028","0.25","EUR","29-Jun-2021" "MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","176’260.08","0.05","176’260.08","200’000.00","200’000.00","88.13","Norway","-","3.85","18-Feb-2028","0.01","EUR","18-Feb-2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176’112.44","0.05","176’112.44","200’000.00","200’000.00","88.05","Norway","-","3.88","03-Mar-2028","0.13","EUR","03-Mar-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","175’987.77","0.05","175’987.77","200’000.00","200’000.00","87.71","Sweden","-","4.15","21-Jun-2028","0.38","EUR","21-Jun-2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","175’625.50","0.05","175’625.50","216’000.00","216’000.00","80.15","Sweden","-","5.77","24-May-2030","1.38","EUR","24-May-2021" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","175’593.86","0.05","175’593.86","200’000.00","200’000.00","87.77","Belgium","-","3.72","14-Jan-2029","0.13","EUR","14-Jan-2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","175’509.25","0.05","175’509.25","175’000.00","175’000.00","100.29","Denmark","-","4.82","09-Jul-2029","3.88","EUR","27-Mar-2024" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","175’433.25","0.05","175’433.25","200’000.00","200’000.00","86.90","Germany","-","5.86","08-Oct-2040","1.75","EUR","08-Jul-2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","175’317.52","0.05","175’317.52","200’000.00","200’000.00","86.64","France","-","5.84","03-Jun-2030","1.25","EUR","03-Jun-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","175’323.84","0.05","175’323.84","200’000.00","200’000.00","87.34","United Kingdom","-","4.25","13-Sept-2029","0.60","EUR","13-Sept-2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","175’180.49","0.05","175’180.49","300’000.00","300’000.00","57.47","Germany","-","19.72","01-Sept-2051","1.63","EUR","01-Sept-2021" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","175’082.78","0.05","175’082.78","200’000.00","200’000.00","87.44","Canada","-","4.52","01-Nov-2028","0.25","EUR","02-Sept-2021" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","175’030.23","0.05","175’030.23","200’000.00","200’000.00","86.93","Luxembourg","-","4.08","14-Jun-2028","0.75","EUR","14-Jun-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","175’028.83","0.05","175’028.83","200’000.00","200’000.00","87.49","Austria","-","3.39","01-Sept-2027","0.05","EUR","01-Sept-2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","174’997.93","0.05","174’997.93","200’000.00","200’000.00","87.42","Luxembourg","-","3.76","27-Jan-2028","0.50","EUR","27-Jan-2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","175’003.08","0.05","175’003.08","175’000.00","175’000.00","98.11","Netherlands","-","1.07","06-May-2025","2.13","EUR","06-May-2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","174’484.35","0.05","174’484.35","200’000.00","200’000.00","86.35","Luxembourg","-","3.95","04-May-2028","1.00","EUR","04-May-2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","174’490.70","0.05","174’490.70","200’000.00","200’000.00","87.08","Germany","-","4.65","17-Jan-2029","0.88","EUR","17-Jan-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","173’832.26","0.05","173’832.26","200’000.00","200’000.00","86.74","France","-","4.23","19-Jul-2028","0.25","EUR","19-Jan-2021" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","173’714.33","0.05","173’714.33","200’000.00","200’000.00","86.13","Luxembourg","-","4.96","27-May-2029","0.88","EUR","27-May-2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","173’678.13","0.05","173’678.13","200’000.00","200’000.00","86.14","Spain","-","6.14","22-Oct-2030","1.63","EUR","22-Oct-2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","173’210.56","0.05","173’210.56","200’000.00","200’000.00","86.16","France","-","5.29","24-Sept-2029","0.88","EUR","24-Sept-2019" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","172’977.33","0.05","172’977.33","200’000.00","200’000.00","85.71","France","-","5.06","18-Jul-2029","1.13","EUR","18-Jul-2019" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","172’704.80","0.05","172’704.80","200’000.00","200’000.00","85.92","Australia","-","5.36","07-Nov-2029","1.13","EUR","07-Nov-2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","172’489.95","0.05","172’489.95","200’000.00","200’000.00","85.25","Netherlands","-","6.70","07-May-2031","1.13","EUR","07-May-2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","172’235.79","0.05","172’235.79","200’000.00","200’000.00","86.03","France","-","4.62","19-Jan-2030","0.50","EUR","19-Jan-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","172’088.48","0.05","172’088.48","200’000.00","200’000.00","85.81","Sweden","-","5.47","12-Nov-2029","0.63","EUR","12-Nov-2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","172’051.44","0.05","172’051.44","200’000.00","200’000.00","85.83","New Zealand","-","5.35","17-Sept-2029","0.38","EUR","17-Sept-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","171’210.48","0.05","171’210.48","200’000.00","200’000.00","85.37","Finland","-","5.47","12-Nov-2029","0.63","EUR","12-Nov-2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","171’152.89","0.05","171’152.89","200’000.00","200’000.00","85.18","Spain","-","7.23","04-Nov-2031","1.00","EUR","04-Nov-2021" "VGPBB","VGP NV RegS","Corporates","Fixed Income","170’449.64","0.05","170’449.64","200’000.00","200’000.00","83.77","Belgium","-","4.73","08-Apr-2029","1.50","EUR","08-Apr-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","169’615.32","0.05","169’615.32","200’000.00","200’000.00","84.67","France","-","8.97","27-Feb-2034","1.75","EUR","27-Feb-2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","169’356.39","0.05","169’356.39","200’000.00","200’000.00","84.55","Austria","-","5.36","14-Sept-2029","0.25","EUR","14-Sept-2021" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","169’231.09","0.05","169’231.09","150’000.00","150’000.00","109.11","United States","-","7.90","06-Jul-2034","5.13","EUR","06-Jul-2023" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","169’095.69","0.05","169’095.69","200’000.00","200’000.00","83.83","Germany","-","5.98","09-Jul-2030","1.00","EUR","09-Jul-2020" "ICADFP","ICADE RegS","Corporates","Fixed Income","168’903.58","0.05","168’903.58","200’000.00","200’000.00","84.27","France","-","5.59","19-Jan-2030","1.00","EUR","19-Jan-2022" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","168’855.84","0.05","168’855.84","200’000.00","200’000.00","83.72","Germany","-","3.93","18-Apr-2028","0.75","EUR","17-Jan-2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","168’344.62","0.05","168’344.62","200’000.00","200’000.00","83.45","France","-","6.08","17-Sept-2030","1.38","EUR","17-Sept-2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","168’135.88","0.05","168’135.88","200’000.00","200’000.00","83.25","Netherlands","-","8.60","02-Jun-2033","1.00","EUR","02-Jun-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","168’069.77","0.05","168’069.77","195’000.00","195’000.00","85.43","Japan","-","5.80","15-Apr-2030","0.80","EUR","14-Jan-2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","168’005.88","0.05","168’005.88","200’000.00","200’000.00","82.94","Austria","-","3.79","17-Jun-2033","1.38","EUR","17-Jun-2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","167’943.27","0.05","167’943.27","200’000.00","200’000.00","82.25","France","-","6.86","21-Apr-2042","1.85","EUR","21-Oct-2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","167’522.93","0.05","167’522.93","150’000.00","150’000.00","107.81","Germany","-","2.69","06-Apr-2027","7.88","EUR","29-Sept-2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","167’236.74","0.05","167’236.74","179’000.00","179’000.00","93.29","France","-","3.77","22-Feb-2028","1.50","EUR","22-Feb-2017" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","167’156.33","0.05","167’156.33","200’000.00","200’000.00","82.99","France","-","7.04","17-Sept-2031","1.13","EUR","17-Sept-2019" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","167’043.55","0.05","167’043.55","200’000.00","200’000.00","82.80","Finland","-","4.96","28-May-2029","0.88","EUR","28-May-2021" "ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","166’843.81","0.05","166’843.81","175’000.00","175’000.00","95.08","Iceland","-","1.27","14-Jul-2025","0.38","EUR","14-Jul-2021" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","166’813.87","0.05","166’813.87","200’000.00","200’000.00","82.62","Netherlands","-","9.41","14-Oct-2034","1.75","EUR","14-Oct-2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","166’765.27","0.05","166’765.27","200’000.00","200’000.00","83.13","Germany","-","3.70","31-Jan-2028","1.63","EUR","31-Jan-2018" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","166’644.77","0.05","166’644.77","200’000.00","200’000.00","83.24","Germany","-","3.60","23-Nov-2027","0.25","EUR","23-Nov-2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","166’600.46","0.05","166’600.46","230’000.00","230’000.00","72.02","Sweden","-","5.25","06-Sept-2029","0.75","EUR","06-Sept-2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","166’454.79","0.05","166’454.79","200’000.00","200’000.00","82.96","Germany","-","5.32","14-Sept-2029","0.50","EUR","16-Sept-2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","166’429.19","0.05","166’429.19","200’000.00","200’000.00","83.04","Germany","-","5.54","14-Dec-2029","0.63","EUR","16-Jun-2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","166’091.96","0.05","166’091.96","200’000.00","200’000.00","82.01","Germany","-","4.08","09-Jul-2028","1.45","EUR","09-Jul-2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165’831.92","0.05","165’831.92","200’000.00","200’000.00","82.91","Finland","-","6.79","19-Mar-2031","0.50","EUR","19-Mar-2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165’754.45","0.05","165’754.45","200’000.00","200’000.00","82.60","United States","-","6.26","09-Sept-2030","0.50","EUR","09-Sept-2021" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","165’483.39","0.05","165’483.39","200’000.00","200’000.00","81.72","Germany","-","7.20","30-Jun-2042","1.38","EUR","22-Mar-2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165’459.23","0.05","165’459.23","200’000.00","200’000.00","82.58","United States","-","7.46","24-Jan-2032","0.88","EUR","24-Jan-2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","164’509.07","0.05","164’509.07","200’000.00","200’000.00","81.76","Switzerland","-","6.78","31-Mar-2031","0.50","EUR","31-Mar-2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","164’069.86","0.05","164’069.86","170’000.00","170’000.00","96.44","United States","-","3.72","15-Mar-2028","2.15","EUR","15-Mar-2016" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","163’830.12","0.05","163’830.12","200’000.00","200’000.00","81.73","Sweden","-","4.66","20-Jan-2029","1.00","EUR","20-Jan-2021" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","162’981.84","0.05","162’981.84","200’000.00","200’000.00","81.16","Netherlands","-","7.24","18-Oct-2031","0.75","EUR","18-Oct-2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","162’899.57","0.05","162’899.57","175’000.00","175’000.00","92.18","United Kingdom","-","5.11","19-Sept-2029","1.75","EUR","19-Sept-2017" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","162’694.03","0.05","162’694.03","200’000.00","200’000.00","80.89","Sweden","-","5.27","17-Sept-2029","0.88","EUR","17-Sept-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","162’552.44","0.05","162’552.44","200’000.00","200’000.00","80.41","France","-","7.56","29-Mar-2032","0.88","EUR","28-Oct-2019" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161’908.60","0.05","161’908.60","160’000.00","160’000.00","99.34","Switzerland","-","4.81","31-Aug-2029","3.25","EUR","31-Aug-2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161’918.05","0.05","161’918.05","200’000.00","200’000.00","80.69","Switzerland","-","7.22","15-Sept-2031","0.50","EUR","15-Sept-2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","161’860.45","0.05","161’860.45","200’000.00","200’000.00","80.78","France","-","8.37","25-Jan-2033","0.88","EUR","25-Jan-2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","161’719.86","0.05","161’719.86","200’000.00","200’000.00","79.60","Switzerland","-","12.95","17-Jun-2039","1.63","EUR","17-Jun-2019" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","161’703.50","0.05","161’703.50","175’000.00","175’000.00","92.20","United States","-","2.41","10-Sept-2026","0.37","EUR","10-Sept-2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","161’681.77","0.05","161’681.77","175’000.00","175’000.00","92.21","United States","-","2.72","08-Jan-2027","0.83","EUR","10-Jan-2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","161’660.24","0.05","161’660.24","175’000.00","175’000.00","90.35","Japan","-","7.20","08-Apr-2032","2.10","EUR","08-Apr-2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","161’508.03","0.05","161’508.03","200’000.00","200’000.00","80.17","Spain","-","9.46","04-Dec-2034","1.88","EUR","04-Dec-2019" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","161’256.64","0.05","161’256.64","200’000.00","200’000.00","80.35","Belgium","-","6.40","02-Dec-2030","0.88","EUR","02-Dec-2020" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","160’672.66","0.05","160’672.66","200’000.00","200’000.00","79.78","Germany","-","6.93","30-Jun-2031","0.75","EUR","30-Jun-2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","160’181.67","0.05","160’181.67","150’000.00","150’000.00","104.67","Canada","-","5.66","02-Oct-2030","4.38","EUR","02-Oct-2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","159’666.46","0.05","159’666.46","175’000.00","175’000.00","91.11","Sweden","-","4.72","23-Feb-2029","1.38","EUR","23-Feb-2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","159’251.87","0.05","159’251.87","200’000.00","200’000.00","79.57","Netherlands","-","8.57","25-Feb-2033","0.63","EUR","25-Feb-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","159’172.01","0.05","159’172.01","150’000.00","150’000.00","102.57","Japan","-","3.73","20-May-2028","4.16","EUR","20-Feb-2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","159’089.34","0.05","159’089.34","200’000.00","200’000.00","79.47","Sweden","-","5.72","22-Feb-2030","0.75","EUR","22-Feb-2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","159’093.67","0.05","159’093.67","150’000.00","150’000.00","103.02","Sweden","-","3.90","17-Aug-2033","5.00","EUR","17-Aug-2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","158’827.55","0.05","158’827.55","225’000.00","225’000.00","69.85","Sweden","-","6.92","13-Oct-2031","1.63","EUR","13-Oct-2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","158’816.83","0.05","158’816.83","150’000.00","150’000.00","105.44","United Kingdom","-","4.18","28-Feb-2034","5.76","EUR","28-Feb-2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","158’733.54","0.05","158’733.54","150’000.00","150’000.00","102.72","Norway","-","3.00","19-Jul-2028","4.50","EUR","19-Jul-2023" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","158’686.93","0.05","158’686.93","200’000.00","200’000.00","79.09","United Kingdom","-","7.24","22-Sept-2031","0.50","EUR","22-Sept-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","158’432.51","0.05","158’432.51","150’000.00","150’000.00","103.38","Japan","-","7.12","05-Sept-2032","4.03","EUR","05-Sept-2022" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","158’309.77","0.05","158’309.77","200’000.00","200’000.00","78.87","Germany","-","8.95","17-Jan-2034","1.50","EUR","17-Jan-2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","157’669.92","0.05","157’669.92","150’000.00","150’000.00","104.67","Luxembourg","-","8.66","21-Feb-2035","4.63","EUR","21-Feb-2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","157’655.22","0.05","157’655.22","175’000.00","175’000.00","89.53","United Kingdom","-","3.12","14-Sept-2032","1.04","EUR","14-Sept-2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","157’361.36","0.05","157’361.36","159’000.00","159’000.00","97.63","Norway","-","1.12","31-May-2026","1.63","EUR","31-May-2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","157’267.41","0.05","157’267.41","150’000.00","150’000.00","103.14","Ireland","-","4.07","13-Nov-2029","4.63","EUR","13-Nov-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","156’470.48","0.05","156’470.48","150’000.00","150’000.00","102.96","Italy","-","4.30","01-Feb-2030","4.38","EUR","05-Dec-2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","156’386.13","0.05","156’386.13","150’000.00","150’000.00","103.74","United Kingdom","-","3.53","16-Feb-2029","4.77","EUR","16-May-2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","156’255.02","0.05","156’255.02","150’000.00","150’000.00","102.46","Denmark","-","3.28","09-Nov-2028","4.50","EUR","09-Nov-2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","156’197.12","0.05","156’197.12","150’000.00","150’000.00","102.25","Poland","-","2.44","23-Nov-2027","5.50","EUR","23-Nov-2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","154’693.02","0.05","154’693.02","150’000.00","150’000.00","99.75","Netherlands","-","0.98","09-Apr-2025","3.50","EUR","09-Apr-2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","154’621.60","0.05","154’621.60","150’000.00","150’000.00","101.62","Sweden","-","2.92","10-May-2027","3.88","EUR","10-Nov-2023" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","153’966.23","0.05","153’966.23","150’000.00","150’000.00","102.18","Hungary","-","0.90","04-Mar-2026","7.35","EUR","01-Dec-2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","153’903.81","0.05","153’903.81","150’000.00","150’000.00","101.83","United States","-","5.24","09-Jan-2030","3.63","EUR","09-Jan-2023" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","153’847.66","0.05","153’847.66","200’000.00","200’000.00","76.06","Germany","-","8.44","30-Mar-2033","0.88","EUR","30-Mar-2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","153’657.70","0.05","153’657.70","150’000.00","150’000.00","99.79","Ireland","-","1.21","04-Jul-2026","3.63","EUR","04-Jul-2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152’729.74","0.05","152’729.74","150’000.00","150’000.00","101.47","Norway","-","3.41","28-Feb-2033","4.63","EUR","28-Nov-2022" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","152’719.66","0.05","152’719.66","150’000.00","150’000.00","100.88","Netherlands","-","3.50","13-Jan-2048","4.63","EUR","13-Jan-2017" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152’534.44","0.05","152’534.44","200’000.00","200’000.00","76.26","Luxembourg","-","8.57","23-Mar-2033","0.75","EUR","23-Mar-2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","151’888.61","0.05","151’888.61","150’000.00","150’000.00","100.65","Italy","-","4.44","29-Jan-2029","3.88","EUR","29-Jan-2019" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","151’791.97","0.05","151’791.97","200’000.00","200’000.00","74.61","Netherlands","-","14.38","17-May-2041","1.50","EUR","17-May-2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","151’646.97","0.05","151’646.97","150’000.00","150’000.00","100.95","Norway","-","4.57","12-Mar-2029","3.63","EUR","12-Mar-2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","150’880.55","0.05","150’880.55","150’000.00","150’000.00","100.28","Denmark","-","3.09","05-Jul-2027","3.88","EUR","27-Feb-2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","150’486.29","0.05","150’486.29","150’000.00","150’000.00","99.34","United Kingdom","-","4.52","05-Apr-2034","4.38","EUR","05-Jan-2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","150’185.55","0.05","150’185.55","150’000.00","150’000.00","100.04","Italy","-","4.71","04-Jul-2030","3.88","EUR","19-Mar-2024" "LLOYDS","HBOS PLC MTN","Corporates","Fixed Income","149’701.44","0.05","149’701.44","150’000.00","150’000.00","99.69","United Kingdom","-","0.96","18-Mar-2030","4.50","EUR","17-Mar-2005" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Corporates","Fixed Income","149’447.34","0.05","149’447.34","150’000.00","150’000.00","99.50","Germany","-","0.95","17-Mar-2025","4.88","EUR","17-Mar-2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","149’192.77","0.05","149’192.77","200’000.00","200’000.00","74.00","Germany","-","9.63","14-Sept-2034","1.13","EUR","16-Sept-2019" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","148’977.77","0.05","148’977.77","200’000.00","200’000.00","73.84","France","-","11.31","30-Jun-2036","0.88","EUR","30-Jun-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","148’827.34","0.05","148’827.34","150’000.00","150’000.00","97.82","France","-","2.40","01-Oct-2026","2.88","EUR","11-Mar-2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","148’022.65","0.04","148’022.65","175’000.00","175’000.00","83.32","Italy","-","7.48","30-Jun-2032","1.71","EUR","30-Jun-2021" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","147’963.12","0.04","147’963.12","150’000.00","150’000.00","96.47","United States","-","1.90","09-Apr-2026","2.25","EUR","09-Oct-2018" "SRENVX","ELM BV RegS","Corporates","Fixed Income","147’909.89","0.04","147’909.89","150’000.00","150’000.00","97.13","Switzerland","-","1.38","31-Dec-2079","2.60","EUR","02-Apr-2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","147’724.23","0.04","147’724.23","150’000.00","150’000.00","98.03","France","-","1.78","27-Jan-2026","2.75","EUR","27-Nov-2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","147’317.49","0.04","147’317.49","175’000.00","175’000.00","84.18","United States","-","5.83","25-Mar-2030","0.63","EUR","25-Sept-2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","146’785.49","0.04","146’785.49","150’000.00","150’000.00","97.01","Finland","-","1.12","22-May-2025","1.00","EUR","22-May-2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","146’452.08","0.04","146’452.08","150’000.00","150’000.00","95.94","Finland","-","7.37","24-Aug-2032","2.88","EUR","24-Aug-2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","146’133.05","0.04","146’133.05","150’000.00","150’000.00","94.38","Netherlands","-","4.36","02-May-2049","3.38","EUR","02-May-2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","145’487.75","0.04","145’487.75","150’000.00","150’000.00","96.61","Switzerland","-","1.12","19-May-2025","0.45","EUR","18-May-2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","145’301.65","0.04","145’301.65","153’000.00","153’000.00","94.94","United States","-","3.82","22-Mar-2028","2.00","EUR","22-Mar-2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","145’198.43","0.04","145’198.43","150’000.00","150’000.00","96.05","Spain","-","2.46","02-Nov-2026","1.88","EUR","02-Nov-2016" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","144’643.45","0.04","144’643.45","150’000.00","150’000.00","95.10","Netherlands","-","2.99","01-Jun-2027","1.63","EUR","01-Jun-2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","144’200.71","0.04","144’200.71","150’000.00","150’000.00","96.07","France","-","1.91","09-Mar-2026","1.38","EUR","09-Mar-2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","143’103.07","0.04","143’103.07","150’000.00","150’000.00","94.93","Netherlands","-","2.01","15-Apr-2026","0.50","EUR","15-Apr-2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","142’980.20","0.04","142’980.20","150’000.00","150’000.00","95.15","Italy","-","1.77","15-Jan-2026","0.88","EUR","09-Dec-2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","141’630.71","0.04","141’630.71","150’000.00","150’000.00","94.11","Finland","-","2.13","28-May-2026","0.38","EUR","28-May-2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","141’501.47","0.04","141’501.47","150’000.00","150’000.00","93.47","Ireland","-","2.06","11-Aug-2031","1.38","EUR","11-May-2021" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","141’134.85","0.04","141’134.85","150’000.00","150’000.00","93.22","Romania","-","2.44","09-Oct-2026","1.88","EUR","09-Oct-2019" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","140’751.02","0.04","140’751.02","150’000.00","150’000.00","93.63","Italy","-","2.72","19-Jan-2028","1.13","EUR","19-Jan-2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","140’511.07","0.04","140’511.07","150’000.00","150’000.00","93.05","Australia","-","3.33","05-Sept-2027","1.13","EUR","05-Sept-2017" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","140’116.07","0.04","140’116.07","150’000.00","150’000.00","93.38","United States","-","3.83","21-Mar-2028","1.63","EUR","21-Mar-2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","139’668.80","0.04","139’668.80","150’000.00","150’000.00","93.08","United States","-","5.57","21-Mar-2030","1.98","EUR","21-Mar-2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","139’632.14","0.04","139’632.14","150’000.00","150’000.00","92.88","Australia","-","3.70","18-Jan-2028","1.13","EUR","18-Jan-2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","139’037.32","0.04","139’037.32","200’000.00","200’000.00","68.75","Germany","-","13.08","07-Oct-2039","1.63","EUR","07-Oct-2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","138’647.69","0.04","138’647.69","150’000.00","150’000.00","92.12","Netherlands","-","2.45","27-Sept-2026","0.63","EUR","27-Sept-2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Corporates","Fixed Income","138’577.81","0.04","138’577.81","150’000.00","150’000.00","91.82","United States","-","2.59","30-Nov-2026","1.75","EUR","02-Nov-2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","138’461.68","0.04","138’461.68","150’000.00","150’000.00","91.89","Sweden","-","1.30","24-Jul-2025","0.63","EUR","24-Jan-2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","138’359.57","0.04","138’359.57","150’000.00","150’000.00","92.20","United States","-","2.79","23-Jan-2027","0.25","EUR","23-Jan-2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","137’590.56","0.04","137’590.56","150’000.00","150’000.00","90.28","Australia","-","4.69","28-Mar-2029","1.45","EUR","28-Mar-2019" "SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","137’461.80","0.04","137’461.80","135’000.00","135’000.00","99.47","Luxembourg","-","2.99","10-Aug-2027","3.75","EUR","10-Aug-2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","136’966.30","0.04","136’966.30","150’000.00","150’000.00","91.23","Netherlands","-","2.83","18-Feb-2027","0.75","EUR","18-Feb-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","136’498.70","0.04","136’498.70","125’000.00","125’000.00","105.65","Japan","-","5.34","12-Jun-2030","4.49","EUR","12-Jun-2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","135’681.91","0.04","135’681.91","150’000.00","150’000.00","88.75","Italy","-","6.47","14-Jul-2031","2.43","EUR","14-Jul-2020" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","133’932.02","0.04","133’932.02","150’000.00","150’000.00","89.27","Australia","-","3.87","03-Mar-2028","0.35","EUR","03-Dec-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","133’761.54","0.04","133’761.54","150’000.00","150’000.00","88.58","Denmark","-","4.00","09-Jun-2029","0.75","EUR","09-Jun-2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","132’861.10","0.04","132’861.10","125’000.00","125’000.00","103.16","Ireland","-","3.78","23-Jul-2029","4.63","EUR","23-Jan-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","132’511.08","0.04","132’511.08","150’000.00","150’000.00","88.27","Denmark","-","3.74","17-Jan-2028","0.38","EUR","24-Feb-2021" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","131’981.01","0.04","131’981.01","150’000.00","150’000.00","87.70","United Kingdom","-","4.41","17-Nov-2029","0.80","EUR","17-Nov-2021" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","131’521.45","0.04","131’521.45","125’000.00","125’000.00","103.13","Denmark","-","3.21","26-Oct-2028","5.00","EUR","26-Apr-2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","131’286.80","0.04","131’286.80","125’000.00","125’000.00","100.59","Denmark","-","0.97","11-Apr-2026","4.63","EUR","11-Oct-2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","131’295.30","0.04","131’295.30","150’000.00","150’000.00","87.40","United Kingdom","-","4.39","14-Sept-2028","0.25","EUR","14-Sept-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","131’279.97","0.04","131’279.97","200’000.00","200’000.00","64.35","France","-","18.53","01-Jul-2049","1.75","EUR","01-Jul-2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","130’931.05","0.04","130’931.05","150’000.00","150’000.00","86.66","Luxembourg","-","5.07","09-Jul-2029","0.88","EUR","09-Jul-2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","130’688.11","0.04","130’688.11","125’000.00","125’000.00","102.66","United Kingdom","-","3.24","29-Oct-2028","4.63","EUR","14-Feb-2023" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","129’711.44","0.04","129’711.44","200’000.00","200’000.00","63.66","Germany","-","1.87","31-Dec-2079","1.50","EUR","09-Dec-2020" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","129’498.18","0.04","129’498.18","150’000.00","150’000.00","85.97","Romania","-","5.43","20-Jan-2030","2.00","EUR","20-Jan-2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","129’098.12","0.04","129’098.12","150’000.00","150’000.00","85.71","Switzerland","-","5.29","10-Sept-2029","0.65","EUR","10-Sept-2019" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","128’957.95","0.04","128’957.95","125’000.00","125’000.00","103.00","United Kingdom","-","2.77","14-Mar-2028","4.70","EUR","14-Mar-2023" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","128’484.72","0.04","128’484.72","200’000.00","200’000.00","64.14","United States","-","15.68","15-Jan-2041","0.50","EUR","15-Jan-2021" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","128’475.36","0.04","128’475.36","150’000.00","150’000.00","84.84","Australia","-","6.79","21-May-2031","0.95","EUR","21-May-2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","128’249.89","0.04","128’249.89","150’000.00","150’000.00","84.24","Luxembourg","-","7.50","17-Jun-2032","1.63","EUR","17-Jun-2020" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","128’027.37","0.04","128’027.37","125’000.00","125’000.00","101.83","United States","-","5.15","31-Jan-2030","3.88","EUR","31-Jan-2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","128’020.26","0.04","128’020.26","150’000.00","150’000.00","85.05","Netherlands","-","7.26","23-Nov-2031","0.88","EUR","23-Nov-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","128’005.70","0.04","128’005.70","150’000.00","150’000.00","83.51","France","-","10.36","28-Apr-2036","2.00","EUR","28-Apr-2016" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","127’937.50","0.04","127’937.50","125’000.00","125’000.00","102.35","Luxembourg","-","8.05","27-Mar-2034","4.75","EUR","27-Mar-2024" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","127’680.62","0.04","127’680.62","150’000.00","150’000.00","85.03","Sweden","-","2.85","03-Mar-2027","1.38","EUR","03-Sept-2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","127’508.48","0.04","127’508.48","150’000.00","150’000.00","84.59","Luxembourg","-","5.33","12-Oct-2029","0.90","EUR","12-Oct-2021" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","126’882.85","0.04","126’882.85","150’000.00","150’000.00","84.43","Netherlands","-","6.53","19-Jan-2031","0.88","EUR","19-Jan-2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","126’851.27","0.04","126’851.27","125’000.00","125’000.00","101.42","United States","-","8.03","21-Mar-2035","3.96","EUR","21-Mar-2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","126’788.66","0.04","126’788.66","125’000.00","125’000.00","101.42","United States","-","8.49","26-Mar-2034","3.63","EUR","26-Mar-2024" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","126’428.24","0.04","126’428.24","150’000.00","150’000.00","83.64","Netherlands","-","6.82","17-May-2031","0.75","EUR","17-May-2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Corporates","Fixed Income","126’269.16","0.04","126’269.16","125’000.00","125’000.00","97.95","Netherlands","-","2.88","31-Aug-2032","5.38","EUR","31-May-2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","126’205.38","0.04","126’205.38","125’000.00","125’000.00","100.90","United States","-","4.51","21-Mar-2030","3.79","EUR","21-Mar-2024" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","125’237.51","0.04","125’237.51","125’000.00","125’000.00","100.19","Poland","-","2.80","27-Mar-2028","4.50","EUR","27-Mar-2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","124’769.73","0.04","124’769.73","150’000.00","150’000.00","82.99","United States","-","6.49","01-Feb-2031","1.25","EUR","26-Jun-2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","124’688.75","0.04","124’688.75","125’000.00","125’000.00","99.75","United States","-","5.44","15-Apr-2030","3.70","EUR","27-Mar-2024" "PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","122’524.08","0.04","122’524.08","150’000.00","150’000.00","81.49","United States","-","9.02","08-Feb-2034","1.50","EUR","08-Feb-2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","121’653.15","0.04","121’653.15","200’000.00","200’000.00","60.01","United States","-","19.26","10-Sept-2049","1.50","EUR","10-Sept-2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","120’974.73","0.04","120’974.73","150’000.00","150’000.00","80.31","United States","-","7.17","10-Sept-2031","0.63","EUR","10-Sept-2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120’037.47","0.04","120’037.47","125’000.00","125’000.00","95.28","Luxembourg","-","1.60","19-Nov-2025","2.13","EUR","19-Nov-2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","119’260.08","0.04","119’260.08","150’000.00","150’000.00","79.31","United States","-","7.40","15-Jan-2032","1.00","EUR","23-Sept-2020" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","118’443.16","0.04","118’443.16","125’000.00","125’000.00","94.57","Denmark","-","1.23","10-Nov-2026","0.50","EUR","10-Nov-2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","115’857.30","0.04","115’857.30","100’000.00","100’000.00","112.44","France","-","7.26","09-Sept-2033","6.25","EUR","09-Sept-2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","114’606.99","0.03","114’606.99","100’000.00","100’000.00","112.14","France","-","7.27","25-Oct-2033","5.88","EUR","25-Oct-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","113’087.49","0.03","113’087.49","125’000.00","125’000.00","89.78","Italy","-","4.09","17-Jul-2029","1.00","EUR","17-Jan-2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","112’949.72","0.03","112’949.72","100’000.00","100’000.00","111.25","Netherlands","-","7.12","26-Dec-2043","6.75","EUR","26-Jun-2023" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","112’687.57","0.03","112’687.57","100’000.00","100’000.00","109.62","France","-","6.51","22-Sept-2032","6.00","EUR","22-Sept-2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","112’560.11","0.03","112’560.11","100’000.00","100’000.00","109.50","Malta","-","2.35","06-Dec-2027","10.00","EUR","06-Dec-2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","111’674.41","0.03","111’674.41","125’000.00","125’000.00","89.15","Sweden","-","2.75","18-Jan-2027","1.00","EUR","18-Jan-2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","111’330.96","0.03","111’330.96","100’000.00","100’000.00","111.10","France","-","4.95","14-Mar-2030","6.63","EUR","14-Sept-2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","111’184.82","0.03","111’184.82","125’000.00","125’000.00","88.58","United Kingdom","-","4.17","01-Jul-2028","0.50","EUR","01-Jul-2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110’646.11","0.03","110’646.11","100’000.00","100’000.00","105.93","France","-","3.64","01-Jun-2033","5.75","EUR","01-Jun-2023" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","110’446.71","0.03","110’446.71","100’000.00","100’000.00","106.54","United States","-","7.28","23-May-2033","4.63","EUR","23-May-2023" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","110’024.93","0.03","110’024.93","100’000.00","100’000.00","107.86","Netherlands","-","4.08","16-Nov-2028","6.00","EUR","16-Nov-2023" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","109’981.25","0.03","109’981.25","100’000.00","100’000.00","108.10","France","-","7.38","28-Nov-2033","5.75","EUR","28-Nov-2023" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","109’483.71","0.03","109’483.71","100’000.00","100’000.00","105.95","United States","-","5.27","06-Jul-2030","4.88","EUR","06-Jul-2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","109’225.57","0.03","109’225.57","150’000.00","150’000.00","72.47","Czech Republic","-","5.43","14-Jan-2030","1.75","EUR","14-Jan-2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","108’882.01","0.03","108’882.01","100’000.00","100’000.00","105.59","Italy","-","2.24","20-Sept-2027","6.38","EUR","20-Sept-2022" "MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","108’446.66","0.03","108’446.66","100’000.00","100’000.00","107.21","United Kingdom","-","3.21","02-Feb-2028","8.38","EUR","02-Feb-2023" "IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","108’402.75","0.03","108’402.75","100’000.00","100’000.00","104.58","United Kingdom","-","4.39","14-Jun-2029","4.88","EUR","14-Jun-2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","108’286.08","0.03","108’286.08","100’000.00","100’000.00","106.59","Canada","-","4.98","16-Nov-2029","4.70","EUR","16-Nov-2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","107’887.66","0.03","107’887.66","100’000.00","100’000.00","103.47","Czech Republic","-","2.03","29-Jun-2027","5.94","EUR","29-Jun-2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","107’773.05","0.03","107’773.05","100’000.00","100’000.00","104.90","Norway","-","3.94","24-Aug-2028","4.88","EUR","24-Aug-2023" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107’666.66","0.03","107’666.66","100’000.00","100’000.00","105.06","Spain","-","5.36","13-Sept-2031","4.88","EUR","13-Sept-2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107’571.01","0.03","107’571.01","100’000.00","100’000.00","104.27","Switzerland","-","2.22","20-Aug-2026","5.50","EUR","20-Feb-2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","107’364.82","0.03","107’364.82","100’000.00","100’000.00","106.88","Ireland","-","3.33","01-Mar-2033","6.75","EUR","01-Dec-2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","107’355.99","0.03","107’355.99","100’000.00","100’000.00","104.16","Romania","-","2.29","12-Oct-2027","7.00","EUR","12-Oct-2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","107’337.22","0.03","107’337.22","100’000.00","100’000.00","103.31","France","-","2.68","22-May-2027","4.75","EUR","22-Nov-2022" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107’347.72","0.03","107’347.72","100’000.00","100’000.00","103.42","Spain","-","4.38","03-May-2030","4.38","EUR","03-May-2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","107’290.33","0.03","107’290.33","100’000.00","100’000.00","104.11","Austria","-","3.05","15-Sept-2028","6.00","EUR","15-Sept-2023" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","107’166.64","0.03","107’166.64","100’000.00","100’000.00","104.61","France","-","3.85","09-Oct-2028","5.50","EUR","09-Oct-2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","107’060.18","0.03","107’060.18","100’000.00","100’000.00","106.01","France","-","2.64","23-Jan-2027","6.00","EUR","23-Jan-2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","107’010.62","0.03","107’010.62","100’000.00","100’000.00","106.07","Austria","-","3.49","27-Jan-2028","5.75","EUR","27-Oct-2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","106’706.00","0.03","106’706.00","100’000.00","100’000.00","102.71","Austria","-","2.14","27-Jul-2046","6.00","EUR","27-Jul-2015" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","106’659.52","0.03","106’659.52","100’000.00","100’000.00","104.22","Sweden","-","5.58","05-Sept-2030","4.38","EUR","05-Sept-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106’487.66","0.03","106’487.66","100’000.00","100’000.00","104.33","France","-","5.66","18-Sept-2030","4.13","EUR","18-Sept-2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","106’347.73","0.03","106’347.73","100’000.00","100’000.00","101.86","Belgium","-","3.40","25-Apr-2033","4.88","EUR","24-Jan-2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106’226.33","0.03","106’226.33","100’000.00","100’000.00","105.27","Belgium","-","3.49","26-Jan-2028","5.75","EUR","26-Jan-2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","106’222.45","0.03","106’222.45","100’000.00","100’000.00","102.54","Spain","-","3.69","05-May-2028","4.13","EUR","05-May-2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106’048.61","0.03","106’048.61","100’000.00","100’000.00","104.07","Denmark","-","2.41","16-Nov-2027","5.50","EUR","16-Nov-2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105’914.89","0.03","105’914.89","100’000.00","100’000.00","103.00","France","-","3.12","06-Sept-2032","5.25","EUR","05-Sept-2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","105’848.73","0.03","105’848.73","100’000.00","100’000.00","103.87","Austria","-","3.11","20-Dec-2032","7.38","EUR","20-Sept-2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","105’833.60","0.03","105’833.60","100’000.00","100’000.00","102.89","France","-","3.87","10-Jul-2028","4.13","EUR","10-Jul-2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","105’772.60","0.03","105’772.60","100’000.00","100’000.00","103.10","Norway","-","3.77","13-Sept-2033","5.00","EUR","13-Jun-2023" "BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","105’732.16","0.03","105’732.16","100’000.00","100’000.00","105.14","Austria","-","4.10","24-Feb-2034","6.75","EUR","24-Nov-2023" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","105’686.89","0.03","105’686.89","100’000.00","100’000.00","102.78","Hungary","-","2.28","05-Oct-2027","6.13","EUR","05-Oct-2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","105’613.49","0.03","105’613.49","100’000.00","100’000.00","103.70","Switzerland","-","4.13","03-Nov-2028","4.84","EUR","03-May-2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","105’602.01","0.03","105’602.01","100’000.00","100’000.00","103.03","Slovak Republic","-","3.13","04-Oct-2028","5.38","EUR","04-Oct-2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","105’408.11","0.03","105’408.11","100’000.00","100’000.00","103.57","Denmark","-","4.05","10-Nov-2029","4.88","EUR","10-Nov-2023" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","105’281.94","0.03","105’281.94","100’000.00","100’000.00","103.85","France","-","6.77","05-Jun-2032","4.63","EUR","05-Dec-2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","105’106.61","0.03","105’106.61","100’000.00","100’000.00","103.36","Belgium","-","2.45","29-Nov-2027","5.38","EUR","29-Nov-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","104’925.84","0.03","104’925.84","100’000.00","100’000.00","101.97","Spain","-","1.34","08-Sept-2026","5.38","EUR","08-Sept-2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104’850.77","0.03","104’850.77","100’000.00","100’000.00","104.82","Germany","-","3.61","25-Mar-2029","5.25","EUR","25-Sept-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104’591.43","0.03","104’591.43","100’000.00","100’000.00","103.25","Denmark","-","3.21","29-Dec-2032","5.50","EUR","29-Sept-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","104’530.64","0.03","104’530.64","100’000.00","100’000.00","103.77","France","-","7.48","10-Jan-2033","3.63","EUR","10-Jan-2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104’523.29","0.03","104’523.29","100’000.00","100’000.00","103.66","Denmark","-","4.35","19-Jan-2029","4.63","EUR","21-Nov-2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","104’475.97","0.03","104’475.97","100’000.00","100’000.00","101.14","Germany","-","2.10","30-Jun-2026","4.50","EUR","30-Jun-2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","104’428.98","0.03","104’428.98","100’000.00","100’000.00","103.04","France","-","5.06","21-Nov-2029","4.00","EUR","21-Nov-2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","104’398.96","0.03","104’398.96","100’000.00","100’000.00","103.87","Germany","-","4.44","12-Feb-2029","4.38","EUR","12-Oct-2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","104’358.34","0.03","104’358.34","100’000.00","100’000.00","100.71","France","-","2.70","05-May-2027","4.08","EUR","05-May-2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104’262.19","0.03","104’262.19","100’000.00","100’000.00","103.64","Italy","-","3.51","07-Feb-2029","4.63","EUR","05-Dec-2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104’230.76","0.03","104’230.76","100’000.00","100’000.00","102.73","Italy","-","3.38","29-Nov-2027","4.63","EUR","29-Nov-2023" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","104’203.19","0.03","104’203.19","100’000.00","100’000.00","99.88","Spain","-","2.73","31-Mar-2047","4.38","EUR","31-Mar-2017" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","104’134.17","0.03","104’134.17","100’000.00","100’000.00","103.49","Italy","-","1.79","16-Feb-2027","5.88","EUR","16-Feb-2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","103’781.55","0.03","103’781.55","100’000.00","100’000.00","103.34","Finland","-","4.22","23-Feb-2034","4.88","EUR","23-Nov-2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","103’719.10","0.03","103’719.10","100’000.00","100’000.00","100.81","France","-","3.01","05-Jul-2027","4.00","EUR","05-Jul-2022" "SLHNVX","ELM BV RegS","Corporates","Fixed Income","103’727.36","0.03","103’727.36","100’000.00","100’000.00","99.88","Switzerland","-","2.86","31-Dec-2079","4.50","EUR","27-Sept-2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103’442.96","0.03","103’442.96","100’000.00","100’000.00","102.67","Austria","-","5.11","16-Jan-2031","4.00","EUR","16-Jan-2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","102’911.15","0.03","102’911.15","100’000.00","100’000.00","102.14","Denmark","-","5.11","01-May-2035","5.13","EUR","01-Feb-2024" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","102’776.01","0.03","102’776.01","100’000.00","100’000.00","102.36","Italy","-","3.57","23-Feb-2029","4.63","EUR","23-Feb-2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102’738.19","0.03","102’738.19","100’000.00","100’000.00","101.24","France","-","2.50","23-Nov-2026","4.38","EUR","23-Nov-2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","102’739.19","0.03","102’739.19","100’000.00","100’000.00","101.85","Italy","-","1.72","22-Jan-2027","5.04","EUR","22-Nov-2022" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Corporates","Fixed Income","102’516.92","0.03","102’516.92","100’000.00","100’000.00","101.69","Germany","-","1.78","02-Feb-2026","5.63","EUR","02-Feb-2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102’475.59","0.03","102’475.59","100’000.00","100’000.00","102.08","France","-","5.97","26-Feb-2036","4.88","EUR","26-Feb-2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102’288.67","0.03","102’288.67","100’000.00","100’000.00","101.84","France","-","3.63","14-Feb-2028","3.88","EUR","14-Jun-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102’270.18","0.03","102’270.18","125’000.00","125’000.00","81.01","Japan","-","8.52","12-Apr-2033","0.84","EUR","12-Apr-2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102’269.36","0.03","102’269.36","100’000.00","100’000.00","100.00","Austria","-","1.39","08-Sept-2025","4.13","EUR","08-Sept-2022" "SCOR","SCOR SE RegS","Corporates","Fixed Income","102’274.83","0.03","102’274.83","100’000.00","100’000.00","99.25","France","-","3.79","27-May-2048","3.63","EUR","27-May-2016" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102’135.23","0.03","102’135.23","100’000.00","100’000.00","101.33","France","-","2.66","18-Jan-2027","4.25","EUR","18-Jan-2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Corporates","Fixed Income","102’124.64","0.03","102’124.64","100’000.00","100’000.00","99.97","Denmark","-","1.44","29-Sept-2045","4.38","EUR","29-Sept-2015" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102’007.52","0.03","102’007.52","100’000.00","100’000.00","101.32","France","-","6.01","24-Jan-2031","4.00","EUR","24-Jan-2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101’988.69","0.03","101’988.69","100’000.00","100’000.00","99.96","France","-","1.48","31-Dec-2079","4.50","EUR","14-Oct-2014" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101’795.93","0.03","101’795.93","100’000.00","100’000.00","99.13","France","-","2.06","01-Jun-2026","3.25","EUR","01-Jun-2016" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","101’804.25","0.03","101’804.25","100’000.00","100’000.00","101.17","Canada","-","3.58","25-Jan-2028","3.75","EUR","25-Jan-2023" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","101’754.36","0.03","101’754.36","100’000.00","100’000.00","101.42","Finland","-","4.22","08-Mar-2029","6.50","EUR","08-Mar-2024" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","101’696.54","0.03","101’696.54","100’000.00","100’000.00","100.92","United Kingdom","-","4.40","09-Jan-2029","3.63","EUR","09-Jan-2024" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","101’588.18","0.03","101’588.18","100’000.00","100’000.00","101.30","Japan","-","4.73","29-May-2029","3.78","EUR","28-Feb-2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","101’381.82","0.03","101’381.82","100’000.00","100’000.00","101.32","United States","-","7.47","21-Mar-2034","3.76","EUR","21-Mar-2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","101’376.30","0.03","101’376.30","100’000.00","100’000.00","100.84","United States","-","6.12","30-Jan-2031","3.45","EUR","30-Jan-2024" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","101’349.00","0.03","101’349.00","100’000.00","100’000.00","98.86","France","-","3.82","20-Jul-2028","3.63","EUR","20-Jul-2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","101’263.85","0.03","101’263.85","100’000.00","100’000.00","100.21","Netherlands","-","4.20","12-Dec-2028","3.63","EUR","12-Dec-2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","101’267.66","0.03","101’267.66","100’000.00","100’000.00","100.49","Austria","-","2.66","18-Jan-2027","4.13","EUR","18-Jan-2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","101’185.00","0.03","101’185.00","100’000.00","100’000.00","101.19","Belgium","-","7.00","27-Mar-2032","3.75","EUR","27-Mar-2024" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","101’155.86","0.03","101’155.86","100’000.00","100’000.00","98.62","Germany","-","1.20","31-Dec-2079","3.38","EUR","15-Sept-2014" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","101’033.01","0.03","101’033.01","100’000.00","100’000.00","100.97","United Kingdom","-","5.12","22-Mar-2035","4.60","EUR","22-Mar-2024" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","100’982.62","0.03","100’982.62","100’000.00","100’000.00","99.80","Netherlands","-","1.44","29-Nov-2025","3.63","EUR","29-Nov-2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100’972.53","0.03","100’972.53","100’000.00","100’000.00","100.30","Australia","-","1.76","20-Jan-2026","3.65","EUR","20-Jan-2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100’876.11","0.03","100’876.11","100’000.00","100’000.00","100.27","New Zealand","-","3.59","24-Jan-2028","3.53","EUR","24-Jan-2024" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","100’799.33","0.03","100’799.33","100’000.00","100’000.00","100.37","Netherlands","-","7.53","14-Feb-2033","3.75","EUR","14-Feb-2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","100’724.77","0.03","100’724.77","100’000.00","100’000.00","98.05","France","-","1.96","22-Apr-2026","2.88","EUR","22-Apr-2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","100’722.94","0.03","100’722.94","100’000.00","100’000.00","99.02","France","-","4.13","24-Sept-2028","3.38","EUR","24-Sept-2018" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Corporates","Fixed Income","100’642.63","0.03","100’642.63","100’000.00","100’000.00","100.47","Denmark","-","3.57","14-Mar-2029","4.88","EUR","14-Mar-2024" "AON","AON PLC","Corporates","Fixed Income","100’602.95","0.03","100’602.95","100’000.00","100’000.00","98.11","United States","-","1.92","14-May-2026","2.88","EUR","14-May-2014" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100’561.77","0.03","100’561.77","100’000.00","100’000.00","100.01","Japan","-","2.66","02-Feb-2027","3.73","EUR","02-Feb-2024" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100’493.97","0.03","100’493.97","100’000.00","100’000.00","97.76","Germany","-","2.89","24-May-2028","3.25","EUR","24-May-2022" "NOVAKR","NOVA KBM DD RegS","Corporates","Fixed Income","100’435.00","0.03","100’435.00","100’000.00","100’000.00","100.44","Slovenia","-","2.80","03-Apr-2028","4.75","EUR","03-Apr-2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","100’261.52","0.03","100’261.52","100’000.00","100’000.00","98.21","France","-","0.98","09-Apr-2025","2.13","EUR","09-Apr-2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100’178.39","0.03","100’178.39","100’000.00","100’000.00","99.83","France","-","7.74","23-Sept-2033","3.88","EUR","23-Feb-2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","100’131.28","0.03","100’131.28","100’000.00","100’000.00","99.69","Austria","-","3.90","21-Aug-2029","4.63","EUR","21-Feb-2024" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","100’091.54","0.03","100’091.54","100’000.00","100’000.00","98.44","Ireland","-","1.22","03-Jul-2025","2.25","EUR","03-Jul-2018" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","100’065.07","0.03","100’065.07","100’000.00","100’000.00","99.95","Germany","-","3.75","13-Mar-2028","3.00","EUR","13-Mar-2013" "VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","100’066.26","0.03","100’066.26","100’000.00","100’000.00","99.97","Austria","-","4.43","21-Jun-2034","5.75","EUR","21-Mar-2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99’469.07","0.03","99’469.07","100’000.00","100’000.00","98.72","United Kingdom","-","4.38","24-Jan-2029","4.38","EUR","24-Sept-2018" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","99’302.42","0.03","99’302.42","125’000.00","125’000.00","78.51","Sweden","-","4.12","24-Jul-2028","1.38","EUR","24-Jan-2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99’280.31","0.03","99’280.31","100’000.00","100’000.00","96.68","France","-","2.82","31-Mar-2027","2.63","EUR","31-Mar-2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99’054.93","0.03","99’054.93","100’000.00","100’000.00","96.39","Sweden","-","3.82","01-Jun-2033","3.25","EUR","01-Jun-2022" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","99’002.88","0.03","99’002.88","100’000.00","100’000.00","96.63","Isle of Man","-","2.99","14-Jul-2027","3.38","EUR","14-Jul-2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","98’767.11","0.03","98’767.11","100’000.00","100’000.00","97.30","Sweden","-","5.01","05-Sept-2029","2.63","EUR","05-Sept-2022" "BLK","BLACKROCK INC","Corporates","Fixed Income","98’713.39","0.03","98’713.39","100’000.00","100’000.00","97.60","United States","-","1.08","06-May-2025","1.25","EUR","06-May-2015" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","98’618.30","0.03","98’618.30","100’000.00","100’000.00","96.86","Belgium","-","5.76","25-Aug-2030","3.00","EUR","25-Aug-2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98’274.45","0.03","98’274.45","100’000.00","100’000.00","97.83","France","-","4.49","09-Feb-2029","3.50","EUR","09-Feb-2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","98’172.21","0.03","98’172.21","100’000.00","100’000.00","96.86","France","-","1.15","05-Jun-2030","1.63","EUR","05-Jun-2020" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","98’127.84","0.03","98’127.84","100’000.00","100’000.00","97.31","Netherlands","-","1.04","22-Apr-2025","0.88","EUR","18-Apr-2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","98’093.22","0.03","98’093.22","200’000.00","200’000.00","47.91","Luxembourg","-","1.96","31-Dec-2079","1.63","EUR","15-Jan-2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98’073.60","0.03","98’073.60","100’000.00","100’000.00","97.24","France","-","1.60","20-Nov-2030","2.38","EUR","20-Nov-2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","97’966.64","0.03","97’966.64","100’000.00","100’000.00","96.43","France","-","1.97","15-Apr-2026","1.63","EUR","15-Apr-2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","97’906.48","0.03","97’906.48","100’000.00","100’000.00","95.34","Luxembourg","-","6.22","01-Jun-2031","3.13","EUR","01-Jun-2022" "SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","97’852.39","0.03","97’852.39","100’000.00","100’000.00","95.00","Finland","-","4.62","23-May-2049","3.38","EUR","23-May-2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","97’727.89","0.03","97’727.89","100’000.00","100’000.00","97.49","Sweden","-","0.85","07-Feb-2025","1.75","EUR","30-May-2017" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","97’579.42","0.03","97’579.42","100’000.00","100’000.00","97.17","Italy","-","1.79","17-Jan-2027","2.13","EUR","17-Nov-2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","97’567.44","0.03","97’567.44","100’000.00","100’000.00","97.55","Sweden","-","0.97","24-Mar-2025","2.00","EUR","24-Mar-2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97’559.09","0.03","97’559.09","100’000.00","100’000.00","96.96","Belgium","-","1.01","10-Apr-2025","0.63","EUR","10-Apr-2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","97’524.18","0.03","97’524.18","100’000.00","100’000.00","95.85","Spain","-","3.05","13-Jul-2027","2.38","EUR","13-Jul-2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","97’483.82","0.03","97’483.82","100’000.00","100’000.00","97.45","Germany","-","0.95","17-Mar-2025","1.13","EUR","17-Mar-2015" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","97’449.58","0.03","97’449.58","100’000.00","100’000.00","97.43","New Zealand","-","0.96","20-Mar-2025","1.13","EUR","20-Mar-2018" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97’465.60","0.03","97’465.60","100’000.00","100’000.00","96.77","United Kingdom","-","3.48","13-Nov-2027","1.88","EUR","13-Nov-2018" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97’162.02","0.03","97’162.02","100’000.00","100’000.00","96.58","Germany","-","1.45","19-Sept-2025","1.13","EUR","19-Sept-2017" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","96’891.27","0.03","96’891.27","100’000.00","100’000.00","96.25","United States","-","1.40","02-Sept-2025","1.13","EUR","02-Sept-2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96’826.36","0.03","96’826.36","100’000.00","100’000.00","95.98","Denmark","-","1.40","02-Sept-2030","1.50","EUR","02-Sept-2020" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","96’845.76","0.03","96’845.76","100’000.00","100’000.00","96.22","Netherlands","-","1.25","08-Jul-2025","0.88","EUR","08-Jul-2019" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","96’773.69","0.03","96’773.69","100’000.00","100’000.00","94.76","United States","-","2.85","15-Apr-2027","2.13","EUR","06-Mar-2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","96’716.78","0.03","96’716.78","100’000.00","100’000.00","95.11","Norway","-","2.94","27-Apr-2027","1.75","EUR","27-Apr-2022" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","96’619.10","0.03","96’619.10","100’000.00","100’000.00","95.84","United Kingdom","-","0.85","11-Aug-2026","1.25","EUR","11-Feb-2022" "FIDINT","FIL LTD RegS","Corporates","Fixed Income","96’532.61","0.03","96’532.61","100’000.00","100’000.00","95.55","United Kingdom","-","2.50","04-Nov-2026","2.50","EUR","04-Nov-2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","96’449.08","0.03","96’449.08","100’000.00","100’000.00","95.65","Austria","-","1.17","10-Jun-2030","1.00","EUR","27-Nov-2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96’334.56","0.03","96’334.56","100’000.00","100’000.00","95.98","Denmark","-","1.26","10-Jul-2025","0.50","EUR","11-Jun-2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","96’282.00","0.03","96’282.00","100’000.00","100’000.00","96.28","United Kingdom","-","1.01","06-Apr-2025","0.00","EUR","06-Apr-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96’078.70","0.03","96’078.70","100’000.00","100’000.00","95.34","France","-","2.52","04-Nov-2026","1.88","EUR","04-Nov-2016" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96’073.46","0.03","96’073.46","100’000.00","100’000.00","93.33","Spain","-","5.40","13-Apr-2030","2.88","EUR","13-Apr-2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","96’067.04","0.03","96’067.04","100’000.00","100’000.00","95.75","United Kingdom","-","1.46","21-Sept-2025","0.63","EUR","21-Sept-2020" "ICADFP","ICADE RegS","Corporates","Fixed Income","96’035.66","0.03","96’035.66","100’000.00","100’000.00","95.63","France","-","1.60","17-Nov-2025","1.13","EUR","15-Nov-2016" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","96’024.11","0.03","96’024.11","100’000.00","100’000.00","94.81","France","-","3.02","05-Jun-2027","1.50","EUR","05-Jun-2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","95’992.42","0.03","95’992.42","100’000.00","100’000.00","93.47","Belgium","-","3.37","11-Apr-2048","2.63","EUR","11-Apr-2018" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","95’865.16","0.03","95’865.16","100’000.00","100’000.00","95.78","Belgium","-","1.26","07-Jul-2025","0.13","EUR","07-Jul-2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95’744.07","0.03","95’744.07","100’000.00","100’000.00","95.73","France","-","1.95","23-Mar-2026","1.38","EUR","23-Mar-2018" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","95’719.38","0.03","95’719.38","100’000.00","100’000.00","94.66","Germany","-","3.84","18-Apr-2028","1.13","EUR","18-Apr-2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","95’550.15","0.03","95’550.15","100’000.00","100’000.00","93.02","Germany","-","2.26","28-Aug-2026","4.38","EUR","29-Aug-2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","95’320.32","0.03","95’320.32","100’000.00","100’000.00","95.27","Spain","-","1.90","11-Mar-2027","1.13","EUR","11-Sept-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","95’271.57","0.03","95’271.57","100’000.00","100’000.00","95.17","Japan","-","1.50","07-Oct-2025","0.21","EUR","07-Oct-2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95’209.58","0.03","95’209.58","100’000.00","100’000.00","94.35","Germany","-","2.17","22-Jun-2026","1.13","EUR","21-Jun-2019" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95’162.85","0.03","95’162.85","100’000.00","100’000.00","94.04","Finland","-","5.91","27-Sept-2030","2.25","EUR","28-Sept-2018" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","95’088.92","0.03","95’088.92","100’000.00","100’000.00","94.76","Netherlands","-","3.61","18-Jan-2028","1.75","EUR","18-Jan-2018" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","95’000.64","0.03","95’000.64","100’000.00","100’000.00","94.60","Luxembourg","-","2.63","20-Dec-2026","1.50","EUR","20-Jun-2019" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","94’931.96","0.03","94’931.96","100’000.00","100’000.00","94.86","Belgium","-","1.44","10-Sept-2026","0.13","EUR","10-Sept-2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94’850.28","0.03","94’850.28","100’000.00","100’000.00","93.17","Australia","-","3.78","11-Apr-2028","1.75","EUR","11-Apr-2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","94’804.42","0.03","94’804.42","100’000.00","100’000.00","93.91","Austria","-","2.13","08-Sept-2031","1.63","EUR","08-Sept-2020" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","94’652.94","0.03","94’652.94","115’000.00","115’000.00","81.56","Netherlands","-","6.96","27-Sept-2031","1.50","EUR","27-Sept-2021" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","94’661.40","0.03","94’661.40","100’000.00","100’000.00","94.51","Finland","-","3.71","21-Feb-2028","1.63","EUR","21-Feb-2018" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","94’632.82","0.03","94’632.82","100’000.00","100’000.00","93.93","France","-","2.01","20-Apr-2026","0.75","EUR","20-Oct-2020" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Corporates","Fixed Income","94’605.57","0.03","94’605.57","100’000.00","100’000.00","93.42","Spain","-","2.23","22-Jul-2026","1.75","EUR","22-Jul-2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94’586.49","0.03","94’586.49","100’000.00","100’000.00","93.94","France","-","2.20","01-Jul-2026","0.88","EUR","01-Jul-2019" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","94’521.85","0.03","94’521.85","100’000.00","100’000.00","93.18","France","-","3.02","30-May-2027","1.63","EUR","30-Nov-2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","94’423.67","0.03","94’423.67","100’000.00","100’000.00","93.60","Spain","-","5.19","28-Nov-2029","2.50","EUR","28-Nov-2017" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","94’442.27","0.03","94’442.27","100’000.00","100’000.00","94.29","France","-","2.78","16-Feb-2027","1.38","EUR","16-Feb-2017" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94’351.60","0.03","94’351.60","100’000.00","100’000.00","92.05","Switzerland","-","5.51","30-Apr-2050","2.53","EUR","21-Mar-2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","94’206.41","0.03","94’206.41","100’000.00","100’000.00","92.97","Spain","-","5.02","18-Sept-2029","2.38","EUR","18-Sept-2017" "CARDFP","CARMILA SA RegS","Corporates","Fixed Income","94’154.44","0.03","94’154.44","100’000.00","100’000.00","94.04","France","-","3.73","07-Mar-2028","2.13","EUR","07-Mar-2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","94’108.00","0.03","94’108.00","100’000.00","100’000.00","94.11","Germany","-","1.88","22-Feb-2026","0.00","EUR","22-Feb-2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","94’097.22","0.03","94’097.22","100’000.00","100’000.00","92.35","United States","-","4.64","28-Mar-2029","1.75","EUR","01-Apr-2019" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93’944.72","0.03","93’944.72","100’000.00","100’000.00","93.87","Germany","-","1.78","17-Jan-2026","0.38","EUR","17-Jan-2022" "ARNDTN","AROUNDTOWN SA RegS","Corporates","Fixed Income","93’911.90","0.03","93’911.90","100’000.00","100’000.00","92.67","Germany","-","2.09","28-May-2026","1.50","EUR","28-May-2019" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","93’819.93","0.03","93’819.93","100’000.00","100’000.00","93.64","France","-","4.57","28-Feb-2029","2.50","EUR","28-Feb-2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","93’753.39","0.03","93’753.39","100’000.00","100’000.00","92.78","France","-","3.93","15-May-2028","1.13","EUR","13-May-2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","93’691.05","0.03","93’691.05","100’000.00","100’000.00","93.69","Finland","-","1.96","24-Mar-2026","0.25","EUR","24-Mar-2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","93’642.37","0.03","93’642.37","100’000.00","100’000.00","91.24","Czech Republic","-","2.01","12-May-2026","2.75","EUR","12-May-2020" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","93’626.50","0.03","93’626.50","100’000.00","100’000.00","92.06","Finland","-","3.00","27-May-2027","1.88","EUR","27-May-2020" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","93’519.28","0.03","93’519.28","100’000.00","100’000.00","93.47","United Kingdom","-","1.77","17-Feb-2027","0.50","EUR","17-Feb-2021" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","93’328.98","0.03","93’328.98","100’000.00","100’000.00","92.54","Luxembourg","-","3.32","16-Sept-2027","1.50","EUR","16-Sept-2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","93’349.13","0.03","93’349.13","100’000.00","100’000.00","91.83","Germany","-","3.76","23-Jun-2048","2.00","EUR","23-Feb-2022" "ICADFP","ICADE RegS","Corporates","Fixed Income","93’346.28","0.03","93’346.28","100’000.00","100’000.00","92.54","France","-","3.31","13-Sept-2027","1.50","EUR","13-Sept-2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","93’212.76","0.03","93’212.76","100’000.00","100’000.00","92.94","Germany","-","3.57","06-Dec-2027","0.88","EUR","06-Dec-2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","93’087.01","0.03","93’087.01","100’000.00","100’000.00","92.81","France","-","3.67","13-Jan-2028","1.38","EUR","13-Nov-2017" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","93’027.15","0.03","93’027.15","100’000.00","100’000.00","92.26","France","-","4.25","04-Sept-2028","1.38","EUR","04-Sept-2018" "VGPBB","VGP NV RegS","Corporates","Fixed Income","92’939.79","0.03","92’939.79","100’000.00","100’000.00","92.63","Belgium","-","2.72","17-Jan-2027","1.63","EUR","17-Jan-2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","92’880.40","0.03","92’880.40","100’000.00","100’000.00","92.72","Germany","-","2.76","22-Jan-2027","0.88","EUR","22-Jan-2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","92’808.05","0.03","92’808.05","100’000.00","100’000.00","92.18","United States","-","4.34","26-Oct-2028","1.50","EUR","26-Oct-2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","92’758.30","0.03","92’758.30","100’000.00","100’000.00","92.50","Norway","-","2.26","15-Jul-2027","0.38","EUR","15-Jul-2021" "NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","92’693.23","0.03","92’693.23","100’000.00","100’000.00","92.03","Netherlands","-","3.15","24-Jun-2027","0.88","EUR","24-Jan-2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","92’645.52","0.03","92’645.52","100’000.00","100’000.00","91.21","Belgium","-","5.65","11-Apr-2030","1.50","EUR","11-Apr-2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","92’609.02","0.03","92’609.02","100’000.00","100’000.00","90.39","Austria","-","3.01","18-Jun-2032","2.88","EUR","18-Jun-2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","92’509.01","0.03","92’509.01","100’000.00","100’000.00","92.44","Canada","-","2.40","04-Sept-2026","0.13","EUR","05-Sept-2019" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","92’486.23","0.03","92’486.23","107’000.00","107’000.00","86.18","New Zealand","-","5.35","24-Sept-2029","0.50","EUR","24-Sept-2019" "ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","92’461.44","0.03","92’461.44","100’000.00","100’000.00","91.07","Italy","-","3.88","22-Apr-2028","1.50","EUR","22-Apr-2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","92’443.18","0.03","92’443.18","100’000.00","100’000.00","91.89","Italy","-","3.35","08-Sept-2027","1.00","EUR","08-Sept-2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Corporates","Fixed Income","92’398.85","0.03","92’398.85","100’000.00","100’000.00","92.18","Italy","-","2.52","21-Oct-2027","0.50","EUR","21-Oct-2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","92’316.80","0.03","92’316.80","100’000.00","100’000.00","90.87","France","-","4.88","18-Jun-2029","1.88","EUR","18-Jun-2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","92’304.61","0.03","92’304.61","100’000.00","100’000.00","91.70","Spain","-","4.33","14-Oct-2028","1.35","EUR","14-Oct-2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","92’177.11","0.03","92’177.11","100’000.00","100’000.00","92.06","Finland","-","2.76","18-Jan-2027","0.60","EUR","16-Jan-2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","92’138.47","0.03","92’138.47","100’000.00","100’000.00","91.98","Belgium","-","2.78","29-Jan-2027","1.00","EUR","29-Jan-2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91’681.08","0.03","91’681.08","100’000.00","100’000.00","90.40","Germany","-","6.55","21-Apr-2031","1.38","EUR","21-Apr-2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","91’460.11","0.03","91’460.11","100’000.00","100’000.00","91.25","Germany","-","3.37","01-Sept-2027","0.38","EUR","01-Sept-2020" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","91’226.89","0.03","91’226.89","100’000.00","100’000.00","90.94","Germany","-","3.56","28-Nov-2027","0.88","EUR","28-Nov-2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","91’167.01","0.03","91’167.01","100’000.00","100’000.00","90.76","United Kingdom","-","5.37","28-Jan-2030","2.50","EUR","28-Jan-2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","91’053.49","0.03","91’053.49","100’000.00","100’000.00","91.03","Germany","-","1.92","09-Mar-2026","0.38","EUR","09-Mar-2021" "ARGFP","ARGAN SA RegS","Corporates","Fixed Income","91’016.86","0.03","91’016.86","100’000.00","100’000.00","90.66","France","-","2.58","17-Nov-2026","1.01","EUR","17-Nov-2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","90’992.00","0.03","90’992.00","100’000.00","100’000.00","90.63","Spain","-","3.49","28-Oct-2027","0.88","EUR","28-Oct-2020" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","90’818.52","0.03","90’818.52","100’000.00","100’000.00","90.75","Germany","-","2.78","25-Jan-2027","0.38","EUR","25-Jan-2022" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Corporates","Fixed Income","90’764.50","0.03","90’764.50","100’000.00","100’000.00","90.34","Germany","-","2.72","25-Jan-2027","2.50","EUR","25-Jan-2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","90’686.46","0.03","90’686.46","100’000.00","100’000.00","90.43","Germany","-","1.49","22-Sept-2026","0.50","EUR","22-Sept-2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","90’569.88","0.03","90’569.88","100’000.00","100’000.00","90.51","France","-","5.61","14-Mar-2030","1.63","EUR","14-Mar-2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","90’531.00","0.03","90’531.00","100’000.00","100’000.00","90.28","Germany","-","1.47","26-Sept-2025","0.50","EUR","26-Sept-2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90’438.80","0.03","90’438.80","100’000.00","100’000.00","89.49","France","-","4.92","23-May-2029","1.13","EUR","23-May-2019" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","90’409.13","0.03","90’409.13","100’000.00","100’000.00","90.24","Belgium","-","3.71","24-Jan-2028","1.00","EUR","24-Jan-2022" "RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","90’231.81","0.03","90’231.81","100’000.00","100’000.00","89.43","Czech Republic","-","3.06","09-Jun-2028","1.00","EUR","09-Jun-2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","90’182.24","0.03","90’182.24","100’000.00","100’000.00","88.58","France","-","4.69","31-Mar-2029","1.63","EUR","31-Mar-2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","90’127.55","0.03","90’127.55","100’000.00","100’000.00","90.11","United Kingdom","-","5.61","23-Mar-2030","1.88","EUR","23-Mar-2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","90’065.21","0.03","90’065.21","100’000.00","100’000.00","88.60","Germany","-","7.35","04-Apr-2032","1.50","EUR","04-Apr-2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","90’057.87","0.03","90’057.87","100’000.00","100’000.00","88.75","United States","-","4.90","12-Jun-2029","1.65","EUR","12-Jun-2019" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","89’925.28","0.03","89’925.28","100’000.00","100’000.00","89.75","Sweden","-","2.77","29-Jan-2027","1.13","EUR","06-Sept-2019" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","89’837.07","0.03","89’837.07","100’000.00","100’000.00","88.22","France","-","6.53","23-Jun-2031","2.13","EUR","23-Jun-2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","89’621.93","0.03","89’621.93","100’000.00","100’000.00","89.50","Austria","-","2.80","05-Feb-2027","0.88","EUR","05-Feb-2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","89’455.85","0.03","89’455.85","100’000.00","100’000.00","88.99","France","-","3.96","21-Apr-2028","0.50","EUR","21-Oct-2021" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","89’352.61","0.03","89’352.61","100’000.00","100’000.00","88.99","France","-","3.64","17-Jan-2028","1.88","EUR","17-Oct-2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","89’212.07","0.03","89’212.07","100’000.00","100’000.00","89.00","Austria","-","3.37","03-Sept-2027","0.38","EUR","03-Sept-2019" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","89’123.07","0.03","89’123.07","100’000.00","100’000.00","89.00","United States","-","3.71","12-Jan-2028","0.63","EUR","12-Jan-2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","89’022.98","0.03","89’022.98","100’000.00","100’000.00","88.48","France","-","4.14","07-Jul-2028","0.75","EUR","07-Jul-2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","88’979.23","0.03","88’979.23","100’000.00","100’000.00","88.93","United States","-","3.79","06-Feb-2028","0.38","EUR","06-Feb-2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","88’909.96","0.03","88’909.96","100’000.00","100’000.00","88.59","Austria","-","3.30","15-Nov-2032","0.88","EUR","15-Nov-2021" "SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","88’625.32","0.03","88’625.32","100’000.00","100’000.00","88.51","Finland","-","3.78","24-Feb-2028","1.38","EUR","24-Sept-2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","88’250.98","0.03","88’250.98","100’000.00","100’000.00","88.21","Sweden","-","3.74","12-Jan-2028","0.20","EUR","12-Jan-2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","88’157.58","0.03","88’157.58","100’000.00","100’000.00","88.05","Austria","-","4.08","17-May-2028","0.13","EUR","17-May-2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","88’042.83","0.03","88’042.83","100’000.00","100’000.00","87.94","Germany","-","1.56","27-Oct-2025","0.25","EUR","27-Oct-2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","87’885.76","0.03","87’885.76","100’000.00","100’000.00","87.62","Czech Republic","-","3.35","13-Sept-2028","0.50","EUR","13-Sept-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","87’658.33","0.03","87’658.33","100’000.00","100’000.00","87.48","France","-","4.43","03-Oct-2028","0.38","EUR","03-Oct-2019" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","87’602.28","0.03","87’602.28","100’000.00","100’000.00","87.57","Germany","-","2.40","02-Sept-2026","0.05","EUR","02-Sept-2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","87’330.05","0.03","87’330.05","100’000.00","100’000.00","86.20","Spain","-","5.79","01-Jun-2030","1.38","EUR","01-Jun-2021" "CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","87’256.10","0.03","87’256.10","100’000.00","100’000.00","87.14","France","-","4.48","15-Feb-2034","1.08","EUR","15-Nov-2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","87’206.34","0.03","87’206.34","100’000.00","100’000.00","86.07","Germany","-","2.16","23-Jun-2026","1.50","EUR","23-Jun-2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","87’143.72","0.03","87’143.72","100’000.00","100’000.00","86.57","Spain","-","5.04","22-Jun-2029","0.75","EUR","22-Jun-2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","87’062.90","0.03","87’062.90","100’000.00","100’000.00","86.47","Germany","-","4.42","24-Nov-2028","1.75","EUR","24-Nov-2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86’974.28","0.03","86’974.28","100’000.00","100’000.00","86.02","Netherlands","-","4.97","21-Jun-2029","1.25","EUR","21-Jun-2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","86’966.92","0.03","86’966.92","100’000.00","100’000.00","86.89","Luxembourg","-","4.71","12-Mar-2029","1.75","EUR","12-Sept-2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","86’895.35","0.03","86’895.35","100’000.00","100’000.00","86.59","Italy","-","7.26","18-Jan-2032","1.63","EUR","18-Jan-2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","86’806.66","0.03","86’806.66","100’000.00","100’000.00","85.95","Sweden","-","4.91","17-May-2029","1.00","EUR","17-May-2021" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","86’677.00","0.03","86’677.00","100’000.00","100’000.00","86.68","Sweden","-","3.77","19-Jan-2028","0.00","EUR","19-Jan-2021" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","86’562.97","0.03","86’562.97","100’000.00","100’000.00","86.08","Germany","-","2.96","07-Apr-2027","0.50","EUR","07-Oct-2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","86’261.75","0.03","86’261.75","100’000.00","100’000.00","86.25","Germany","-","1.83","02-Feb-2026","0.10","EUR","01-Feb-2021" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","86’237.95","0.03","86’237.95","100’000.00","100’000.00","86.11","France","-","5.64","15-Jan-2030","0.63","EUR","15-Jan-2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","86’240.50","0.03","86’240.50","100’000.00","100’000.00","86.04","Sweden","-","3.71","28-Jan-2028","1.25","EUR","28-Jan-2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","86’189.29","0.03","86’189.29","100’000.00","100’000.00","84.84","France","-","9.11","29-May-2034","1.63","EUR","29-May-2019" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","85’997.49","0.03","85’997.49","100’000.00","100’000.00","85.71","Netherlands","-","5.33","29-Nov-2030","0.88","EUR","29-Nov-2021" "EQTSS","EQT AB RegS","Corporates","Fixed Income","85’861.91","0.03","85’861.91","105’000.00","105’000.00","81.01","Sweden","-","6.77","14-May-2031","0.88","EUR","14-May-2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","85’779.54","0.03","85’779.54","100’000.00","100’000.00","84.63","Luxembourg","-","5.72","26-Apr-2030","1.25","EUR","26-Oct-2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","85’664.61","0.03","85’664.61","100’000.00","100’000.00","85.43","Sweden","-","4.61","11-Jan-2029","1.13","EUR","11-Nov-2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","85’167.92","0.03","85’167.92","100’000.00","100’000.00","83.21","France","-","11.58","14-May-2038","2.25","EUR","15-May-2018" "VGPBB","VGP NV RegS","Corporates","Fixed Income","85’148.33","0.03","85’148.33","100’000.00","100’000.00","84.72","Belgium","-","5.39","17-Jan-2030","2.25","EUR","17-Jan-2022" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","85’101.75","0.03","85’101.75","100’000.00","100’000.00","84.49","France","-","7.03","29-Sept-2031","1.25","EUR","29-Sept-2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","85’120.97","0.03","85’120.97","100’000.00","100’000.00","84.90","Japan","-","5.32","06-Sept-2029","0.40","EUR","06-Sept-2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","85’078.31","0.03","85’078.31","100’000.00","100’000.00","84.37","Austria","-","6.53","09-Dec-2041","2.38","EUR","09-Dec-2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","84’814.44","0.03","84’814.44","100’000.00","100’000.00","83.30","Luxembourg","-","5.63","20-Apr-2030","1.63","EUR","20-Oct-2021" "TALANX","TALANX AG RegS","Corporates","Fixed Income","84’284.43","0.03","84’284.43","100’000.00","100’000.00","83.72","Germany","-","7.51","01-Dec-2042","1.75","EUR","01-Dec-2021" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","84’267.36","0.03","84’267.36","100’000.00","100’000.00","84.07","Germany","-","5.47","05-Nov-2029","0.50","EUR","04-Nov-2019" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","84’129.67","0.03","84’129.67","100’000.00","100’000.00","84.09","Germany","-","11.41","22-Mar-2038","2.75","EUR","22-Mar-2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83’918.74","0.03","83’918.74","100’000.00","100’000.00","82.26","France","-","11.16","29-May-2037","2.00","EUR","29-May-2017" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","83’816.69","0.03","83’816.69","100’000.00","100’000.00","83.04","United States","-","5.89","01-Jun-2030","0.95","EUR","08-Mar-2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","83’729.49","0.03","83’729.49","100’000.00","100’000.00","83.71","Germany","-","4.85","09-Mar-2029","0.38","EUR","10-Mar-2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","83’612.24","0.03","83’612.24","100’000.00","100’000.00","83.52","France","-","6.61","17-Feb-2031","0.88","EUR","17-Nov-2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","83’096.26","0.03","83’096.26","100’000.00","100’000.00","82.75","France","-","5.40","04-Nov-2029","0.88","EUR","04-Nov-2019" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","82’859.25","0.03","82’859.25","100’000.00","100’000.00","82.22","Belgium","-","6.59","24-Nov-2051","1.88","EUR","24-Nov-2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","82’687.17","0.03","82’687.17","100’000.00","100’000.00","82.32","France","-","7.23","25-Oct-2031","0.88","EUR","25-Oct-2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82’349.35","0.03","82’349.35","100’000.00","100’000.00","81.20","France","-","8.37","25-May-2033","1.38","EUR","25-May-2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","82’237.61","0.02","82’237.61","100’000.00","100’000.00","82.23","Germany","-","6.79","22-Feb-2031","0.13","EUR","22-Feb-2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","82’105.01","0.02","82’105.01","100’000.00","100’000.00","81.19","Norway","-","6.44","30-Sept-2051","1.88","EUR","31-Mar-2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","81’868.70","0.02","81’868.70","100’000.00","100’000.00","80.80","Belgium","-","6.50","16-Jun-2051","1.38","EUR","16-Jun-2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","81’772.05","0.02","81’772.05","100’000.00","100’000.00","81.39","Sweden","-","6.29","18-Jan-2031","2.00","EUR","18-Jan-2022" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","81’689.69","0.02","81’689.69","100’000.00","100’000.00","81.16","Australia","-","7.09","07-Oct-2031","1.13","EUR","07-Oct-2021" "SCOR","SCOR SE RegS","Corporates","Fixed Income","80’939.31","0.02","80’939.31","100’000.00","100’000.00","80.22","France","-","6.53","17-Sept-2051","1.38","EUR","17-Sept-2020" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","80’618.48","0.02","80’618.48","100’000.00","100’000.00","80.28","France","-","5.46","16-Jan-2030","1.75","EUR","16-Dec-2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","80’500.51","0.02","80’500.51","100’000.00","100’000.00","79.77","United Kingdom","-","8.53","06-Apr-2033","0.75","EUR","06-Apr-2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","79’753.97","0.02","79’753.97","100’000.00","100’000.00","79.27","Germany","-","6.78","07-Apr-2031","0.50","EUR","07-Apr-2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","79’431.36","0.02","79’431.36","100’000.00","100’000.00","79.39","France","-","8.51","11-Mar-2033","0.88","EUR","11-Mar-2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","79’380.83","0.02","79’380.83","100’000.00","100’000.00","79.26","France","-","6.59","18-Jan-2031","0.63","EUR","18-Jan-2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","79’333.74","0.02","79’333.74","100’000.00","100’000.00","79.33","Austria","-","11.11","26-Mar-2036","1.00","EUR","26-Mar-2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","79’054.08","0.02","79’054.08","100’000.00","100’000.00","78.51","Germany","-","3.49","15-Nov-2027","1.50","EUR","15-Nov-2017" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","79’065.39","0.02","79’065.39","100’000.00","100’000.00","78.72","Germany","-","6.87","21-Apr-2031","0.38","EUR","21-Apr-2021" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","78’479.84","0.02","78’479.84","100’000.00","100’000.00","78.07","Belgium","-","7.13","09-Sept-2031","0.75","EUR","09-Sept-2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","78’258.46","0.02","78’258.46","100’000.00","100’000.00","77.91","Germany","-","8.14","19-Nov-2032","1.00","EUR","19-Nov-2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","77’452.40","0.02","77’452.40","100’000.00","100’000.00","76.30","Germany","-","6.30","10-Sept-2041","2.13","EUR","10-Sept-2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","72’712.56","0.02","72’712.56","74’000.00","74’000.00","97.50","Germany","-","1.49","08-Oct-2025","1.63","EUR","08-Oct-2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","65’959.93","0.02","65’959.93","100’000.00","100’000.00","64.70","Germany","-","14.38","07-Apr-2041","1.30","EUR","07-Apr-2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","65’486.23","0.02","65’486.23","100’000.00","100’000.00","64.31","Germany","-","14.23","14-Jun-2041","1.50","EUR","16-Jun-2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","63’366.29","0.02","63’366.29","100’000.00","100’000.00","63.26","United States","-","14.95","16-Feb-2041","1.00","EUR","16-Feb-2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","59’722.20","0.02","59’722.20","100’000.00","100’000.00","59.56","Germany","-","14.85","28-Jan-2041","1.00","EUR","28-Jan-2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51’533.25","0.02","51’533.25","50’000.00","50’000.00","100.63","Germany","-","2.77","30-Mar-2027","4.88","EUR","26-Sept-2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","49’549.80","0.02","49’549.80","50’000.00","50’000.00","97.62","Germany","-","0.98","31-Mar-2025","1.50","EUR","30-Mar-2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","46’501.54","0.01","46’501.54","50’000.00","50’000.00","93.00","Germany","-","3.85","26-Mar-2028","1.13","EUR","26-Mar-2018" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","46’000.00","0.01","46’000.00","46’000.00","46’000.00","100.00","European Union","-","0.00","31-Dec-2049","3.84","EUR","01-Feb-2009" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","24’543.56","0.01","24’543.56","25’000.00","25’000.00","97.08","Germany","-","1.15","10-Jun-2026","1.38","EUR","10-Jun-2020" "USD","USD CASH","Cash and/or Derivatives","Cash","10’235.69","0.00","10’235.69","11’076.00","11’076.00","92.42","United States","-","0.00","-","0.00","USD","01-Jan-1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","443.45","0.00","443.45","380.00","380.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-827’750.00","-7.00","-7.00","118.25","Germany","Eurex Deutschland","4.77","06-Jun-2024","0.00","EUR","07-Sept-2023" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-1’467’070.00","-11.00","-11.00","133.37","Germany","Eurex Deutschland","8.03","06-Jun-2024","0.00","EUR","07-Sept-2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-497’307.35","-0.15","-497’307.35","-497’307.00","-497’307.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-1989"