Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","15.113.176,82","0,26","15.113.176,82","147.103,00","147.103,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.Apr2013" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","9.598.508,34","0,17","9.598.508,34","8.375.000,00","8.375.000,00","114,06","Switzerland","-","3,44","01.Mar2029","7,75","EUR","14.Nov2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","6.709.992,23","0,12","6.709.992,23","6.465.000,00","6.465.000,00","100,89","Netherlands","-","1,24","14.Jul2025","4,13","EUR","14.Jul2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6.545.115,50","0,11","6.545.115,50","6.100.000,00","6.100.000,00","105,65","United States","-","5,65","13.Nov2031","4,46","EUR","13.Nov2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6.369.602,72","0,11","6.369.602,72","6.825.000,00","6.825.000,00","93,31","United States","-","4,66","23.Mar2030","1,96","EUR","23.Mar2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.340.853,01","0,11","6.340.853,01","6.500.000,00","6.500.000,00","97,18","France","-","1,75","23.Jan2027","2,13","EUR","23.Jan2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6.135.669,92","0,11","6.135.669,92","6.437.000,00","6.437.000,00","95,27","United States","-","1,91","11.Mar2027","1,09","EUR","11.Mar2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6.082.858,16","0,11","6.082.858,16","5.600.000,00","5.600.000,00","106,48","Spain","-","6,36","18.Oct2031","4,88","EUR","18.Oct2023" "MS","MORGAN STANLEY","Banking","Fixed Income","6.077.325,39","0,11","6.077.325,39","5.850.000,00","5.850.000,00","103,57","United States","-","3,58","02.Mar2029","4,66","EUR","03.Mar2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.622.616,59","0,10","5.622.616,59","5.575.000,00","5.575.000,00","98,50","United Kingdom","-","2,06","15.Jun2027","3,02","EUR","15.Jun2022" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","5.584.474,72","0,10","5.584.474,72","4.061.000,00","4.061.000,00","136,21","France","-","6,85","28.Jan2033","8,13","EUR","28.Jan2003" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.562.506,16","0,10","5.562.506,16","5.800.000,00","5.800.000,00","94,50","United States","-","2,97","18.May2028","1,64","EUR","18.May2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.549.055,45","0,10","5.549.055,45","5.715.000,00","5.715.000,00","96,01","United States","-","2,25","27.Jul2026","1,63","EUR","27.Jul2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.545.781,27","0,10","5.545.781,27","5.650.000,00","5.650.000,00","97,35","United States","-","1,53","27.Oct2026","1,95","EUR","27.Apr2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","5.522.896,32","0,10","5.522.896,32","5.700.000,00","5.700.000,00","96,82","France","-","2,86","17.Mar2027","2,63","EUR","17.Mar2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.482.387,98","0,10","5.482.387,98","5.575.000,00","5.575.000,00","97,38","Switzerland","-","1,47","13.Oct2026","2,13","EUR","24.Mar2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5.424.541,87","0,09","5.424.541,87","5.505.000,00","5.505.000,00","95,84","France","-","4,65","28.May2049","3,25","EUR","26.Mar2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.407.607,68","0,09","5.407.607,68","4.850.000,00","4.850.000,00","110,63","United States","-","7,04","25.Jan2034","5,15","EUR","25.Oct2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5.401.603,46","0,09","5.401.603,46","5.550.000,00","5.550.000,00","95,61","United States","-","2,93","27.Apr2027","1,88","EUR","27.Apr2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5.397.056,23","0,09","5.397.056,23","5.500.000,00","5.500.000,00","97,12","United States","-","1,32","24.Jul2026","1,50","EUR","24.Jul2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.360.886,28","0,09","5.360.886,28","4.850.000,00","4.850.000,00","106,43","United Kingdom","-","6,41","23.May2033","4,86","EUR","23.May2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5.302.232,29","0,09","5.302.232,29","5.501.000,00","5.501.000,00","96,37","Netherlands","-","1,95","23.Mar2026","1,25","EUR","23.Mar2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.272.215,53","0,09","5.272.215,53","5.200.000,00","5.200.000,00","101,32","United States","-","7,47","21.Mar2034","3,76","EUR","21.Mar2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.258.108,39","0,09","5.258.108,39","5.200.000,00","5.200.000,00","100,39","Spain","-","1,75","16.Jan2026","3,75","EUR","16.Jan2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.237.905,87","0,09","5.237.905,87","5.200.000,00","5.200.000,00","99,06","France","-","3,25","14.Sept2027","3,13","EUR","14.Sept2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.060.962,31","0,09","5.060.962,31","4.700.000,00","4.700.000,00","105,93","France","-","6,25","13.Nov2032","4,75","EUR","13.Nov2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5.016.143,15","0,09","5.016.143,15","5.500.000,00","5.500.000,00","91,18","France","-","5,66","21.Mar2030","1,38","EUR","21.Mar2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5.008.502,61","0,09","5.008.502,61","4.700.000,00","4.700.000,00","103,78","Germany","-","4,61","05.Sept2030","5,00","EUR","05.Sept2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4.948.236,05","0,09","4.948.236,05","5.350.000,00","5.350.000,00","92,32","United States","-","2,54","29.Oct2027","0,41","EUR","30.Apr2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.873.711,15","0,08","4.873.711,15","4.725.000,00","4.725.000,00","102,93","United Kingdom","-","2,77","10.Mar2028","4,75","EUR","10.Mar2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4.815.834,55","0,08","4.815.834,55","4.875.000,00","4.875.000,00","97,49","United Kingdom","-","2,32","25.Aug2026","2,20","EUR","25.Feb2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4.813.894,36","0,08","4.813.894,36","4.700.000,00","4.700.000,00","101,47","United States","-","4,22","06.Dec2028","3,13","EUR","06.Dec2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.747.920,49","0,08","4.747.920,49","5.000.000,00","5.000.000,00","94,36","France","-","2,15","08.Jun2026","0,75","EUR","08.Apr2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4.692.609,57","0,08","4.692.609,57","5.300.000,00","5.300.000,00","87,92","Germany","-","5,13","19.Nov2030","1,75","EUR","19.Nov2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.679.160,21","0,08","4.679.160,21","4.200.000,00","4.200.000,00","108,45","Italy","-","6,18","29.Aug2031","5,13","EUR","29.Aug2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.671.833,40","0,08","4.671.833,40","4.600.000,00","4.600.000,00","99,76","Spain","-","1,41","27.Sept2026","3,63","EUR","27.Sept2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.652.488,52","0,08","4.652.488,52","5.000.000,00","5.000.000,00","93,04","France","-","2,09","11.May2026","0,01","EUR","08.Apr2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.583.293,28","0,08","4.583.293,28","4.500.000,00","4.500.000,00","98,67","Spain","-","1,91","04.Apr2026","3,25","EUR","04.Apr2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.572.602,14","0,08","4.572.602,14","4.400.000,00","4.400.000,00","101,82","France","-","2,36","28.Sept2026","4,25","EUR","28.Sept2023" "T","AT&T INC","Communications","Fixed Income","4.571.392,52","0,08","4.571.392,52","4.800.000,00","4.800.000,00","93,47","United States","-","10,05","04.Sept2036","3,15","EUR","21.Jun2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.566.385,08","0,08","4.566.385,08","4.100.000,00","4.100.000,00","107,36","Netherlands","-","7,08","23.May2034","4,75","EUR","23.May2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4.492.106,77","0,08","4.492.106,77","4.700.000,00","4.700.000,00","95,57","Switzerland","-","1,94","26.Mar2026","1,00","EUR","26.Mar2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.483.381,57","0,08","4.483.381,57","4.200.000,00","4.200.000,00","102,95","Netherlands","-","3,65","23.May2029","4,50","EUR","23.May2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4.481.017,87","0,08","4.481.017,87","4.200.000,00","4.200.000,00","103,07","France","-","6,05","20.Apr2031","3,88","EUR","20.Apr2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.457.691,00","0,08","4.457.691,00","4.200.000,00","4.200.000,00","104,07","France","-","6,27","26.Sept2032","4,13","EUR","26.Sept2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.453.564,78","0,08","4.453.564,78","4.300.000,00","4.300.000,00","103,31","Italy","-","2,73","08.Mar2028","5,00","EUR","08.Mar2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.445.759,27","0,08","4.445.759,27","4.100.000,00","4.100.000,00","105,02","Spain","-","3,66","23.Aug2033","5,75","EUR","23.May2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.434.354,33","0,08","4.434.354,33","4.100.000,00","4.100.000,00","106,36","France","-","6,44","10.Nov2031","4,75","EUR","10.Nov2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4.406.274,74","0,08","4.406.274,74","4.306.000,00","4.306.000,00","99,13","Switzerland","-","0,95","02.Apr2026","3,25","EUR","02.Apr2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.405.434,00","0,08","4.405.434,00","4.950.000,00","4.950.000,00","88,96","United States","-","3,77","26.Jan2028","0,25","EUR","26.Jan2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4.391.082,19","0,08","4.391.082,19","4.400.000,00","4.400.000,00","96,77","Germany","-","2,75","24.Jun2032","4,00","EUR","24.Mar2022" "T","AT&T INC","Communications","Fixed Income","4.367.852,08","0,08","4.367.852,08","4.600.000,00","4.600.000,00","93,58","United States","-","3,89","19.May2028","1,60","EUR","27.May2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.356.792,50","0,08","4.356.792,50","4.205.000,00","4.205.000,00","100,34","United States","-","3,56","31.Mar2029","3,65","EUR","31.Mar2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4.333.847,27","0,08","4.333.847,27","4.537.000,00","4.537.000,00","94,05","Germany","-","3,82","03.Apr2028","1,50","EUR","23.Mar2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.320.028,40","0,08","4.320.028,40","4.100.000,00","4.100.000,00","104,07","France","-","7,36","29.Nov2032","4,00","EUR","29.Nov2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.319.657,31","0,08","4.319.657,31","4.200.000,00","4.200.000,00","102,18","France","-","8,28","22.Jan2034","3,75","EUR","22.Jan2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.313.128,03","0,08","4.313.128,03","4.200.000,00","4.200.000,00","102,13","France","-","7,59","01.Feb2033","3,75","EUR","30.Nov2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.298.030,12","0,07","4.298.030,12","4.400.000,00","4.400.000,00","96,73","France","-","2,30","10.Sept2026","1,75","EUR","10.Sept2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","4.292.651,64","0,07","4.292.651,64","4.425.000,00","4.425.000,00","95,80","Japan","-","2,14","15.Jun2026","1,55","EUR","15.Jun2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.288.036,59","0,07","4.288.036,59","4.200.000,00","4.200.000,00","100,04","France","-","4,88","01.Sept2029","3,63","EUR","01.Sept2022" "T","AT&T INC","Communications","Fixed Income","4.284.772,66","0,07","4.284.772,66","4.400.000,00","4.400.000,00","96,37","United States","-","2,31","05.Sept2026","1,80","EUR","03.Dec2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.264.057,57","0,07","4.264.057,57","4.200.000,00","4.200.000,00","100,73","Spain","-","8,23","09.Jan2034","3,75","EUR","09.Jan2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.256.727,58","0,07","4.256.727,58","4.400.000,00","4.400.000,00","94,16","United States","-","6,80","27.Apr2033","2,82","EUR","27.Apr2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.256.983,44","0,07","4.256.983,44","4.200.000,00","4.200.000,00","101,02","Germany","-","14,17","22.Feb2044","3,63","EUR","22.Feb2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4.255.583,93","0,07","4.255.583,93","4.000.000,00","4.000.000,00","102,49","Netherlands","-","3,60","25.Apr2029","4,23","EUR","25.Apr2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.238.286,08","0,07","4.238.286,08","3.807.000,00","3.807.000,00","109,41","United States","-","8,35","31.Oct2034","4,75","EUR","31.Oct2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4.220.133,86","0,07","4.220.133,86","4.363.000,00","4.363.000,00","96,64","United Kingdom","-","1,91","10.Mar2026","1,75","EUR","10.Mar2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4.218.458,96","0,07","4.218.458,96","4.450.000,00","4.450.000,00","94,04","Switzerland","-","2,19","24.Jun2027","1,00","EUR","24.Jun2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.208.286,96","0,07","4.208.286,96","4.850.000,00","4.850.000,00","86,10","United States","-","5,89","25.Jul2031","1,00","EUR","25.Jul2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","4.202.338,00","0,07","4.202.338,00","4.795.000,00","4.795.000,00","87,64","Switzerland","-","4,44","23.Sept2028","0,00","EUR","23.Sept2020" "MS","MORGAN STANLEY","Banking","Fixed Income","4.198.711,65","0,07","4.198.711,65","4.806.000,00","4.806.000,00","87,16","United States","-","4,41","26.Oct2029","0,50","EUR","26.Oct2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","4.194.857,76","0,07","4.194.857,76","4.850.000,00","4.850.000,00","86,14","United States","-","6,29","18.Oct2030","0,80","EUR","18.Oct2021" "V","VISA INC","Technology","Fixed Income","4.192.763,64","0,07","4.192.763,64","4.300.000,00","4.300.000,00","96,33","United States","-","2,13","15.Jun2026","1,50","EUR","01.Jun2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4.172.822,56","0,07","4.172.822,56","4.480.000,00","4.480.000,00","92,05","Germany","-","4,98","03.Jul2029","1,50","EUR","03.Jul2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4.169.447,77","0,07","4.169.447,77","4.772.000,00","4.772.000,00","87,01","United Kingdom","-","4,17","09.Aug2029","0,58","EUR","09.Aug2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4.167.705,87","0,07","4.167.705,87","4.150.000,00","4.150.000,00","97,98","France","-","3,04","06.Jul2047","3,38","EUR","30.Mar2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4.166.367,53","0,07","4.166.367,53","4.260.000,00","4.260.000,00","96,90","United States","-","1,23","06.Jul2026","1,25","EUR","06.May2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.159.775,67","0,07","4.159.775,67","4.500.000,00","4.500.000,00","91,96","France","-","4,39","03.Nov2028","1,21","EUR","03.Nov2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4.159.472,80","0,07","4.159.472,80","4.400.000,00","4.400.000,00","94,24","Germany","-","2,73","20.Jan2027","1,63","EUR","20.Jan2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","4.159.040,13","0,07","4.159.040,13","4.252.000,00","4.252.000,00","97,03","Japan","-","2,48","21.Nov2026","2,25","EUR","21.Nov2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4.140.206,48","0,07","4.140.206,48","4.250.000,00","4.250.000,00","95,97","Switzerland","-","1,96","10.Apr2026","1,50","EUR","11.Apr2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.120.622,85","0,07","4.120.622,85","4.300.000,00","4.300.000,00","95,81","France","-","1,93","21.Mar2026","1,00","EUR","21.Mar2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4.113.379,88","0,07","4.113.379,88","4.300.000,00","4.300.000,00","94,42","France","-","2,98","03.May2027","1,38","EUR","03.May2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.110.089,21","0,07","4.110.089,21","4.300.000,00","4.300.000,00","94,67","Netherlands","-","6,06","15.Nov2030","2,50","EUR","15.Nov2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4.093.030,01","0,07","4.093.030,01","4.350.000,00","4.350.000,00","94,03","United States","-","2,85","07.Mar2027","1,13","EUR","07.Mar2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.081.393,52","0,07","4.081.393,52","4.200.000,00","4.200.000,00","94,88","France","-","2,82","31.Mar2032","2,50","EUR","31.Mar2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4.074.326,84","0,07","4.074.326,84","4.300.000,00","4.300.000,00","93,72","Netherlands","-","4,24","20.Sept2028","2,00","EUR","20.Sept2018" "MS","MORGAN STANLEY","Banking","Fixed Income","4.071.190,84","0,07","4.071.190,84","4.125.000,00","4.125.000,00","96,08","United States","-","6,09","07.May2032","2,95","EUR","10.May2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.066.947,66","0,07","4.066.947,66","4.275.000,00","4.275.000,00","94,33","United States","-","4,35","01.Nov2028","2,00","EUR","01.Aug2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","4.066.933,14","0,07","4.066.933,14","3.700.000,00","3.700.000,00","106,34","Germany","-","12,88","02.Jun2043","4,38","EUR","02.Jun2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.066.174,16","0,07","4.066.174,16","4.400.000,00","4.400.000,00","92,29","France","-","2,77","25.Jan2027","0,75","EUR","23.Jan2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4.059.210,49","0,07","4.059.210,49","4.200.000,00","4.200.000,00","93,82","Switzerland","-","5,96","02.Apr2032","2,88","EUR","24.Mar2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.059.009,61","0,07","4.059.009,61","3.900.000,00","3.900.000,00","103,21","France","-","5,11","25.Jan2035","5,13","EUR","25.Jan2023" "MS","MORGAN STANLEY","Banking","Fixed Income","4.034.152,02","0,07","4.034.152,02","3.975.000,00","3.975.000,00","101,42","United States","-","8,03","21.Mar2035","3,96","EUR","21.Mar2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.032.803,55","0,07","4.032.803,55","3.900.000,00","3.900.000,00","103,25","France","-","4,54","13.Mar2029","4,13","EUR","13.Mar2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.029.017,90","0,07","4.029.017,90","3.600.000,00","3.600.000,00","108,20","France","-","6,65","07.Jun2032","4,63","EUR","03.Nov2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.017.411,31","0,07","4.017.411,31","3.900.000,00","3.900.000,00","101,71","France","-","4,94","06.Dec2030","4,25","EUR","08.Dec2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.012.663,70","0,07","4.012.663,70","4.200.000,00","4.200.000,00","95,40","Netherlands","-","1,84","16.Feb2027","1,25","EUR","16.Feb2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.001.754,92","0,07","4.001.754,92","4.400.000,00","4.400.000,00","90,83","France","-","3,59","27.Nov2027","0,38","EUR","27.Nov2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.999.818,80","0,07","3.999.818,80","4.000.000,00","4.000.000,00","99,09","France","-","8,01","11.Jan2034","4,38","EUR","11.Jan2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.991.994,69","0,07","3.991.994,69","3.800.000,00","3.800.000,00","103,78","France","-","8,78","28.Nov2034","3,88","EUR","28.Nov2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3.982.941,65","0,07","3.982.941,65","4.184.000,00","4.184.000,00","93,92","United States","-","2,99","21.May2027","1,50","EUR","21.May2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.980.607,77","0,07","3.980.607,77","3.800.000,00","3.800.000,00","102,59","France","-","9,13","05.Sept2035","3,88","EUR","05.Sept2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.977.513,51","0,07","3.977.513,51","4.100.000,00","4.100.000,00","95,82","France","-","1,98","14.Apr2026","1,25","EUR","14.Apr2016" "MS","MORGAN STANLEY","Banking","Fixed Income","3.975.352,87","0,07","3.975.352,87","4.750.000,00","4.750.000,00","82,69","United States","-","7,30","29.Apr2033","1,10","EUR","29.Oct2021" "AAPL","APPLE INC","Technology","Fixed Income","3.972.272,90","0,07","3.972.272,90","4.100.000,00","4.100.000,00","96,27","United States","-","2,54","10.Nov2026","1,63","EUR","10.Nov2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.964.964,62","0,07","3.964.964,62","4.300.000,00","4.300.000,00","92,10","France","-","4,71","05.Mar2029","1,75","EUR","05.Mar2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.957.855,02","0,07","3.957.855,02","4.100.000,00","4.100.000,00","96,03","France","-","2,65","20.Dec2026","1,88","EUR","20.Dec2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.956.871,46","0,07","3.956.871,46","4.100.000,00","4.100.000,00","96,20","Spain","-","1,74","05.Jan2026","1,38","EUR","05.May2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.938.878,95","0,07","3.938.878,95","3.900.000,00","3.900.000,00","100,40","France","-","3,59","25.Jan2028","3,50","EUR","25.Jan2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.938.209,74","0,07","3.938.209,74","3.800.000,00","3.800.000,00","100,13","Netherlands","-","1,02","20.Apr2025","3,75","EUR","20.Apr2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3.933.845,66","0,07","3.933.845,66","3.700.000,00","3.700.000,00","104,04","Italy","-","3,25","27.Oct2047","5,50","EUR","27.Oct2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.923.932,63","0,07","3.923.932,63","4.150.000,00","4.150.000,00","94,50","United States","-","2,84","09.Mar2027","1,13","EUR","09.Mar2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","3.921.813,85","0,07","3.921.813,85","3.975.000,00","3.975.000,00","97,62","Japan","-","5,91","21.Nov2030","3,00","EUR","21.Nov2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.920.558,80","0,07","3.920.558,80","4.233.000,00","4.233.000,00","92,41","Germany","-","4,66","06.Feb2029","1,50","EUR","06.Feb2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3.916.059,68","0,07","3.916.059,68","3.700.000,00","3.700.000,00","101,03","Germany","-","1,74","19.May2031","5,63","EUR","19.May2020" "MS","MORGAN STANLEY","Banking","Fixed Income","3.915.677,38","0,07","3.915.677,38","4.101.000,00","4.101.000,00","94,91","United States","-","2,51","27.Oct2026","1,38","EUR","27.Oct2016" "MS","MORGAN STANLEY","Banking","Fixed Income","3.914.146,45","0,07","3.914.146,45","4.661.000,00","4.661.000,00","83,91","United States","-","5,59","07.Feb2031","0,50","EUR","08.Feb2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3.910.968,72","0,07","3.910.968,72","3.400.000,00","3.400.000,00","111,11","Germany","-","6,94","25.Jul2053","5,82","EUR","05.Jun2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3.900.604,45","0,07","3.900.604,45","4.625.000,00","4.625.000,00","83,95","United States","-","7,15","18.Sept2031","0,75","EUR","18.Sept2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.899.991,52","0,07","3.899.991,52","3.525.000,00","3.525.000,00","106,47","Italy","-","5,22","19.May2030","4,88","EUR","19.May2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.899.638,33","0,07","3.899.638,33","4.085.000,00","4.085.000,00","94,75","Switzerland","-","2,34","01.Sept2026","1,25","EUR","01.Sept2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.898.944,44","0,07","3.898.944,44","4.175.000,00","4.175.000,00","93,38","Switzerland","-","1,98","31.Mar2026","0,01","EUR","31.Mar2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.877.322,46","0,07","3.877.322,46","4.245.000,00","4.245.000,00","90,77","United States","-","11,25","15.Jan2038","2,88","EUR","27.Oct2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3.862.876,43","0,07","3.862.876,43","4.160.000,00","4.160.000,00","92,62","United States","-","2,47","08.Oct2027","0,50","EUR","08.Oct2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.853.994,07","0,07","3.853.994,07","3.900.000,00","3.900.000,00","96,97","France","-","3,08","25.Jul2028","2,75","EUR","25.May2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.839.421,54","0,07","3.839.421,54","3.600.000,00","3.600.000,00","104,96","France","-","5,54","21.Nov2031","4,88","EUR","21.Nov2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.828.015,12","0,07","3.828.015,12","3.842.000,00","3.842.000,00","99,64","United States","-","0,98","27.Mar2025","3,38","EUR","27.Mar2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.801.050,94","0,07","3.801.050,94","3.700.000,00","3.700.000,00","102,25","France","-","8,22","13.Feb2034","4,09","EUR","13.Feb2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.792.955,57","0,07","3.792.955,57","3.600.000,00","3.600.000,00","101,99","France","-","2,92","02.Jun2027","4,13","EUR","02.Jun2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.788.077,73","0,07","3.788.077,73","3.500.000,00","3.500.000,00","105,05","France","-","3,90","28.Aug2033","5,50","EUR","28.Aug2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3.778.362,94","0,07","3.778.362,94","3.475.000,00","3.475.000,00","107,90","United Kingdom","-","6,92","29.Jan2034","5,26","EUR","29.Nov2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.770.304,86","0,07","3.770.304,86","3.625.000,00","3.625.000,00","100,66","Sweden","-","1,97","05.May2026","3,75","EUR","05.May2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.762.335,85","0,07","3.762.335,85","3.450.000,00","3.450.000,00","106,76","United Kingdom","-","3,27","16.Nov2032","6,36","EUR","16.Nov2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.760.932,08","0,07","3.760.932,08","3.500.000,00","3.500.000,00","106,42","France","-","7,21","13.Jan2033","5,13","EUR","13.Jan2023" "T","AT&T INC","Communications","Fixed Income","3.754.969,02","0,07","3.754.969,02","3.900.000,00","3.900.000,00","94,97","United States","-","4,97","05.Sept2029","2,35","EUR","03.Dec2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.745.993,03","0,07","3.745.993,03","3.830.000,00","3.830.000,00","96,22","United States","-","1,99","04.May2027","1,78","EUR","27.Apr2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3.742.106,70","0,07","3.742.106,70","4.430.000,00","4.430.000,00","84,06","United States","-","7,00","04.Nov2032","1,05","EUR","04.Nov2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.737.241,38","0,07","3.737.241,38","3.500.000,00","3.500.000,00","104,86","Germany","-","7,85","28.Sept2033","3,88","EUR","28.Sept2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3.715.208,30","0,06","3.715.208,30","3.800.000,00","3.800.000,00","95,99","Netherlands","-","1,84","26.May2031","2,13","EUR","26.May2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.711.752,36","0,06","3.711.752,36","3.600.000,00","3.600.000,00","102,29","France","-","5,12","10.Jan2031","3,88","EUR","10.Jan2023" "T","AT&T INC","Communications","Fixed Income","3.708.982,95","0,06","3.708.982,95","3.475.000,00","3.475.000,00","105,21","United States","-","8,53","18.Nov2034","4,30","EUR","18.May2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.708.454,02","0,06","3.708.454,02","3.450.000,00","3.450.000,00","104,37","United Kingdom","-","4,56","08.Aug2030","4,92","EUR","08.Aug2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.703.403,73","0,06","3.703.403,73","3.700.000,00","3.700.000,00","99,80","Germany","-","7,14","22.May2032","3,13","EUR","22.Feb2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.694.168,97","0,06","3.694.168,97","3.543.000,00","3.543.000,00","101,83","France","-","2,34","31.Dec2079","5,00","EUR","01.Oct2014" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3.690.402,97","0,06","3.690.402,97","3.833.000,00","3.833.000,00","95,67","United States","-","2,51","29.Oct2026","1,50","EUR","29.Apr2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.688.531,52","0,06","3.688.531,52","3.500.000,00","3.500.000,00","103,49","Netherlands","-","4,13","20.Oct2028","4,38","EUR","20.Apr2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.688.048,68","0,06","3.688.048,68","3.800.000,00","3.800.000,00","96,75","France","-","1,77","19.Jan2026","1,63","EUR","19.Jan2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.684.802,69","0,06","3.684.802,69","3.800.000,00","3.800.000,00","96,45","France","-","1,28","17.Jul2025","0,75","EUR","17.Jan2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3.684.181,03","0,06","3.684.181,03","3.900.000,00","3.900.000,00","94,42","France","-","1,78","15.Jan2026","0,25","EUR","15.Jan2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3.683.025,30","0,06","3.683.025,30","4.100.000,00","4.100.000,00","89,79","United States","-","3,81","11.Feb2028","0,30","EUR","11.Feb2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.681.607,48","0,06","3.681.607,48","3.600.000,00","3.600.000,00","101,79","Netherlands","-","7,92","12.Feb2035","4,00","EUR","12.Feb2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.668.497,67","0,06","3.668.497,67","3.600.000,00","3.600.000,00","101,37","Spain","-","5,85","09.Feb2032","4,13","EUR","09.Feb2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.668.079,15","0,06","3.668.079,15","3.900.000,00","3.900.000,00","93,21","United States","-","2,92","08.Apr2027","0,88","EUR","08.Apr2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.666.909,26","0,06","3.666.909,26","3.500.000,00","3.500.000,00","102,98","Netherlands","-","2,43","14.Nov2027","4,88","EUR","14.Nov2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.664.559,04","0,06","3.664.559,04","3.925.000,00","3.925.000,00","93,33","Italy","-","3,83","20.Mar2028","1,75","EUR","20.Mar2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.660.092,75","0,06","3.660.092,75","3.400.000,00","3.400.000,00","106,12","France","-","7,28","16.Nov2032","4,25","EUR","16.Nov2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.649.046,34","0,06","3.649.046,34","3.938.000,00","3.938.000,00","92,23","Finland","-","3,06","14.May2027","0,50","EUR","14.May2020" "T","AT&T INC","Communications","Fixed Income","3.643.475,21","0,06","3.643.475,21","3.600.000,00","3.600.000,00","100,23","United States","-","7,42","17.Dec2032","3,55","EUR","17.Dec2012" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.639.320,64","0,06","3.639.320,64","3.800.000,00","3.800.000,00","94,88","France","-","2,14","11.Jun2026","1,13","EUR","11.Jan2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.638.163,06","0,06","3.638.163,06","4.000.000,00","4.000.000,00","89,81","France","-","4,90","28.May2029","1,38","EUR","28.May2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.632.177,31","0,06","3.632.177,31","3.500.000,00","3.500.000,00","101,74","Spain","-","2,38","18.Oct2027","4,63","EUR","18.Oct2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.631.824,91","0,06","3.631.824,91","3.400.000,00","3.400.000,00","105,37","France","-","7,95","27.Nov2033","4,38","EUR","27.Nov2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.631.453,74","0,06","3.631.453,74","3.600.000,00","3.600.000,00","100,14","Germany","-","4,32","15.Jan2030","3,75","EUR","15.Jan2024" "FDX","FEDEX CORP","Transportation","Fixed Income","3.628.826,40","0,06","3.628.826,40","3.800.000,00","3.800.000,00","95,16","United States","-","2,67","11.Jan2027","1,63","EUR","11.Apr2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.620.593,55","0,06","3.620.593,55","3.500.000,00","3.500.000,00","102,60","Netherlands","-","5,20","10.Jan2030","4,00","EUR","10.Jan2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3.615.154,50","0,06","3.615.154,50","3.425.000,00","3.425.000,00","105,33","United Kingdom","-","5,85","10.Mar2032","4,79","EUR","10.Mar2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.613.624,28","0,06","3.613.624,28","3.900.000,00","3.900.000,00","92,54","Netherlands","-","2,75","15.Jan2027","0,60","EUR","15.Jan2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.612.584,62","0,06","3.612.584,62","3.800.000,00","3.800.000,00","94,98","France","-","1,74","05.Jan2026","0,38","EUR","05.Jun2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.607.052,46","0,06","3.607.052,46","3.600.000,00","3.600.000,00","99,45","Spain","-","2,63","09.Jan2028","3,50","EUR","09.Jan2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.605.005,33","0,06","3.605.005,33","3.600.000,00","3.600.000,00","99,83","Germany","-","10,45","22.Feb2037","3,38","EUR","22.Feb2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.604.019,23","0,06","3.604.019,23","3.500.000,00","3.500.000,00","102,08","Spain","-","4,32","22.Apr2034","5,00","EUR","22.Jan2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.601.410,43","0,06","3.601.410,43","3.400.000,00","3.400.000,00","105,01","France","-","7,36","13.Jan2033","4,50","EUR","13.Jan2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.598.717,11","0,06","3.598.717,11","3.800.000,00","3.800.000,00","93,66","France","-","3,05","26.May2027","1,25","EUR","26.May2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.597.483,52","0,06","3.597.483,52","4.350.000,00","4.350.000,00","82,63","United States","-","7,57","20.Feb2032","0,75","EUR","20.Feb2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.595.462,76","0,06","3.595.462,76","3.675.000,00","3.675.000,00","96,34","Italy","-","2,19","22.Jul2027","2,20","EUR","22.Jul2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.594.125,98","0,06","3.594.125,98","4.100.000,00","4.100.000,00","87,41","France","-","4,49","03.Nov2028","0,63","EUR","03.Jun2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.590.667,00","0,06","3.590.667,00","3.875.000,00","3.875.000,00","92,52","United Kingdom","-","2,76","28.Jan2028","0,88","EUR","10.Jan2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.590.363,74","0,06","3.590.363,74","3.700.000,00","3.700.000,00","96,52","France","-","1,45","18.Sept2025","1,00","EUR","18.Mar2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.583.975,33","0,06","3.583.975,33","3.500.000,00","3.500.000,00","101,64","Spain","-","8,21","15.Jan2034","3,88","EUR","15.Jan2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.581.688,47","0,06","3.581.688,47","3.500.000,00","3.500.000,00","101,56","Netherlands","-","3,54","16.Jan2028","4,00","EUR","16.Jan2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.576.371,97","0,06","3.576.371,97","4.100.000,00","4.100.000,00","86,61","France","-","4,98","11.Jul2030","0,88","EUR","11.Jan2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.575.063,81","0,06","3.575.063,81","3.500.000,00","3.500.000,00","101,10","Canada","-","5,16","13.Dec2029","3,63","EUR","13.Dec2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.571.466,70","0,06","3.571.466,70","3.885.000,00","3.885.000,00","91,80","Switzerland","-","2,74","14.Jan2028","0,65","EUR","14.Jan2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.568.145,83","0,06","3.568.145,83","3.300.000,00","3.300.000,00","104,89","France","-","7,58","14.Jun2033","4,13","EUR","14.Jun2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.561.916,00","0,06","3.561.916,00","3.775.000,00","3.775.000,00","92,46","Canada","-","5,56","08.Apr2030","1,95","EUR","08.Apr2022" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3.561.153,47","0,06","3.561.153,47","4.600.000,00","4.600.000,00","77,22","France","-","8,33","03.Dec2032","0,63","EUR","03.Dec2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3.559.642,64","0,06","3.559.642,64","3.775.000,00","3.775.000,00","93,93","Italy","-","2,52","25.Oct2026","0,88","EUR","25.Oct2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3.556.268,83","0,06","3.556.268,83","3.400.000,00","3.400.000,00","102,06","Germany","-","3,78","07.Sept2038","4,60","EUR","07.Sept2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3.556.176,72","0,06","3.556.176,72","3.500.000,00","3.500.000,00","99,85","France","-","3,25","19.Sept2027","3,38","EUR","19.Sept2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.550.243,52","0,06","3.550.243,52","3.900.000,00","3.900.000,00","89,00","France","-","7,19","07.Apr2032","2,10","EUR","07.Apr2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.546.932,24","0,06","3.546.932,24","3.525.000,00","3.525.000,00","99,02","Norway","-","2,33","21.Sept2027","3,13","EUR","21.Sept2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.546.177,40","0,06","3.546.177,40","3.500.000,00","3.500.000,00","100,68","Spain","-","5,72","08.Feb2036","4,88","EUR","08.Feb2024" "MS","MORGAN STANLEY","Banking","Fixed Income","3.533.968,60","0,06","3.533.968,60","3.500.000,00","3.500.000,00","100,90","United States","-","4,51","21.Mar2030","3,79","EUR","21.Mar2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3.531.229,20","0,06","3.531.229,20","4.325.000,00","4.325.000,00","81,57","United States","-","7,59","11.Feb2032","0,65","EUR","11.Feb2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","3.528.670,41","0,06","3.528.670,41","3.650.000,00","3.650.000,00","95,93","United States","-","2,38","27.Sept2026","1,50","EUR","27.Sept2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3.527.356,06","0,06","3.527.356,06","4.130.000,00","4.130.000,00","85,33","United States","-","9,88","09.Mar2035","1,63","EUR","09.Mar2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.525.757,77","0,06","3.525.757,77","3.800.000,00","3.800.000,00","92,52","France","-","2,40","15.Sept2027","0,50","EUR","15.Sept2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.520.610,23","0,06","3.520.610,23","3.375.000,00","3.375.000,00","102,51","United Kingdom","-","2,44","01.Nov2026","4,50","EUR","01.Nov2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3.512.315,25","0,06","3.512.315,25","3.475.000,00","3.475.000,00","100,80","United States","-","6,90","08.Mar2032","3,50","EUR","27.Feb2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","3.507.503,62","0,06","3.507.503,62","3.800.000,00","3.800.000,00","92,20","Spain","-","2,75","14.Jan2027","0,50","EUR","14.Jan2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.506.495,90","0,06","3.506.495,90","3.400.000,00","3.400.000,00","101,58","Netherlands","-","2,46","03.Nov2026","3,91","EUR","03.Nov2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.503.601,90","0,06","3.503.601,90","3.400.000,00","3.400.000,00","102,71","France","-","9,55","26.Feb2036","4,13","EUR","26.Feb2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3.490.647,38","0,06","3.490.647,38","3.908.000,00","3.908.000,00","87,91","United States","-","9,89","20.May2035","1,65","EUR","20.May2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.488.377,01","0,06","3.488.377,01","4.100.000,00","4.100.000,00","84,16","United States","-","6,52","24.May2032","1,10","EUR","24.May2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.477.602,30","0,06","3.477.602,30","4.100.000,00","4.100.000,00","84,78","Netherlands","-","4,67","01.Feb2030","0,25","EUR","11.Jan2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.474.542,31","0,06","3.474.542,31","3.400.000,00","3.400.000,00","101,54","France","-","9,56","25.Jan2036","3,88","EUR","25.Jan2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.469.044,06","0,06","3.469.044,06","3.400.000,00","3.400.000,00","101,28","Spain","-","3,55","16.Jan2028","3,88","EUR","16.Jan2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.468.849,84","0,06","3.468.849,84","3.200.000,00","3.200.000,00","104,80","United States","-","7,40","12.May2033","4,13","EUR","12.May2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3.468.873,71","0,06","3.468.873,71","3.790.000,00","3.790.000,00","91,49","United States","-","2,86","24.Feb2028","0,39","EUR","24.Feb2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.467.362,90","0,06","3.467.362,90","3.675.000,00","3.675.000,00","94,29","Switzerland","-","1,75","05.Jan2026","0,25","EUR","21.May2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3.467.174,17","0,06","3.467.174,17","3.519.000,00","3.519.000,00","97,34","Germany","-","2,32","22.Aug2026","2,00","EUR","22.May2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.466.172,04","0,06","3.466.172,04","3.300.000,00","3.300.000,00","103,51","Sweden","-","4,21","13.Nov2028","4,13","EUR","13.Nov2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3.463.798,77","0,06","3.463.798,77","3.350.000,00","3.350.000,00","100,51","Germany","-","2,05","30.May2026","3,50","EUR","30.May2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.463.584,04","0,06","3.463.584,04","3.375.000,00","3.375.000,00","102,50","Switzerland","-","2,77","17.Mar2028","4,63","EUR","17.Mar2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.458.746,15","0,06","3.458.746,15","3.400.000,00","3.400.000,00","99,98","Spain","-","3,25","20.Sept2027","3,38","EUR","20.Sept2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3.457.829,95","0,06","3.457.829,95","3.450.000,00","3.450.000,00","100,03","France","-","7,19","10.Mar2043","4,25","EUR","31.May2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3.456.108,63","0,06","3.456.108,63","3.375.000,00","3.375.000,00","101,91","United States","-","6,01","06.Feb2031","3,63","EUR","06.Feb2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3.455.406,86","0,06","3.455.406,86","3.800.000,00","3.800.000,00","90,66","United States","-","6,41","31.Jan2031","1,75","EUR","31.Jan2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.454.798,68","0,06","3.454.798,68","3.400.000,00","3.400.000,00","101,40","France","-","6,62","08.Mar2033","4,13","EUR","08.Mar2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.451.615,26","0,06","3.451.615,26","3.400.000,00","3.400.000,00","101,28","Italy","-","8,30","05.Mar2034","4,00","EUR","05.Mar2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3.450.185,28","0,06","3.450.185,28","3.560.000,00","3.560.000,00","96,54","Germany","-","1,59","11.Nov2025","1,00","EUR","11.May2018" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","3.449.745,84","0,06","3.449.745,84","3.600.000,00","3.600.000,00","95,18","France","-","2,17","29.Jun2026","0,88","EUR","29.Mar2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3.441.377,92","0,06","3.441.377,92","3.450.000,00","3.450.000,00","98,94","Finland","-","1,67","15.Dec2025","2,88","EUR","15.Sept2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.440.758,89","0,06","3.440.758,89","3.300.000,00","3.300.000,00","103,86","Netherlands","-","5,28","21.Feb2030","4,25","EUR","21.Nov2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.439.285,51","0,06","3.439.285,51","3.200.000,00","3.200.000,00","103,53","France","-","5,24","02.May2030","4,38","EUR","02.May2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.433.160,59","0,06","3.433.160,59","3.400.000,00","3.400.000,00","98,75","United Kingdom","-","1,21","30.Jun2025","3,00","EUR","30.Jun2015" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3.432.341,61","0,06","3.432.341,61","3.750.000,00","3.750.000,00","91,53","Switzerland","-","5,66","26.Mar2030","1,50","EUR","26.Mar2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.428.703,66","0,06","3.428.703,66","3.500.000,00","3.500.000,00","97,03","France","-","1,01","22.Apr2026","1,00","EUR","22.Apr2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","3.428.160,55","0,06","3.428.160,55","3.421.000,00","3.421.000,00","99,86","United States","-","1,84","17.Feb2026","3,25","EUR","12.Feb2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.424.654,18","0,06","3.424.654,18","3.500.000,00","3.500.000,00","97,00","France","-","1,13","23.May2025","1,00","EUR","23.Mar2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.424.417,76","0,06","3.424.417,76","3.800.000,00","3.800.000,00","89,92","Netherlands","-","5,42","16.Feb2031","1,75","EUR","16.Feb2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3.423.974,51","0,06","3.423.974,51","3.300.000,00","3.300.000,00","101,77","Germany","-","6,39","24.Aug2031","3,38","EUR","24.Feb2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.420.771,67","0,06","3.420.771,67","3.500.000,00","3.500.000,00","97,15","Spain","-","1,63","26.Nov2025","1,75","EUR","26.May2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.409.395,64","0,06","3.409.395,64","3.600.000,00","3.600.000,00","94,35","Spain","-","3,65","12.Jan2028","1,72","EUR","12.Sept2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3.408.218,00","0,06","3.408.218,00","3.700.000,00","3.700.000,00","92,11","United States","-","2,43","14.Sept2026","0,00","EUR","14.Sept2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.406.968,09","0,06","3.406.968,09","3.850.000,00","3.850.000,00","88,39","Switzerland","-","3,49","05.Nov2028","0,25","EUR","05.Nov2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.402.567,69","0,06","3.402.567,69","3.200.000,00","3.200.000,00","103,97","Spain","-","5,61","06.Sept2030","4,25","EUR","06.Sept2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.399.344,20","0,06","3.399.344,20","3.800.000,00","3.800.000,00","89,27","Netherlands","-","3,41","29.Sept2028","0,38","EUR","29.Sept2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.396.436,99","0,06","3.396.436,99","3.495.000,00","3.495.000,00","96,64","France","-","1,60","17.Nov2025","1,50","EUR","17.May2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.390.090,03","0,06","3.390.090,03","4.075.000,00","4.075.000,00","82,92","United States","-","6,17","26.Oct2031","0,65","EUR","26.Oct2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.388.677,44","0,06","3.388.677,44","3.600.000,00","3.600.000,00","94,12","France","-","1,89","24.Feb2026","0,13","EUR","24.Feb2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.378.637,66","0,06","3.378.637,66","3.100.000,00","3.100.000,00","105,52","France","-","7,53","24.May2033","4,13","EUR","24.May2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","3.377.700,00","0,06","3.377.700,00","3.600.000,00","3.600.000,00","93,83","Germany","-","1,66","01.Dec2025","0,00","EUR","01.Sept2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.372.142,51","0,06","3.372.142,51","3.300.000,00","3.300.000,00","100,36","France","-","1,47","12.Oct2026","4,00","EUR","12.Oct2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3.365.966,13","0,06","3.365.966,13","3.311.000,00","3.311.000,00","99,11","Germany","-","0,99","07.Apr2025","2,63","EUR","07.Apr2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.358.043,40","0,06","3.358.043,40","3.495.000,00","3.495.000,00","95,96","United States","-","2,78","03.Mar2027","1,80","EUR","03.Mar2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.350.308,80","0,06","3.350.308,80","3.596.000,00","3.596.000,00","93,07","United Kingdom","-","2,19","18.Jun2026","0,13","EUR","18.Jun2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.347.759,75","0,06","3.347.759,75","3.050.000,00","3.050.000,00","105,49","United States","-","2,83","11.May2027","4,88","EUR","11.May2007" "AAPL","APPLE INC","Technology","Fixed Income","3.332.353,19","0,06","3.332.353,19","3.550.000,00","3.550.000,00","92,71","United States","-","4,84","24.May2029","1,38","EUR","24.May2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.319.800,32","0,06","3.319.800,32","3.400.000,00","3.400.000,00","96,25","Spain","-","1,97","13.Apr2026","1,46","EUR","13.Apr2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.314.749,56","0,06","3.314.749,56","3.468.000,00","3.468.000,00","95,52","Germany","-","1,90","04.Mar2026","1,00","EUR","04.Mar2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.313.275,00","0,06","3.313.275,00","3.500.000,00","3.500.000,00","94,67","France","-","1,66","01.Dec2025","0,00","EUR","01.Jun2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.308.495,00","0,06","3.308.495,00","3.050.000,00","3.050.000,00","106,84","United States","-","6,39","15.Nov2031","4,50","EUR","15.Nov2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3.306.280,04","0,06","3.306.280,04","3.200.000,00","3.200.000,00","100,23","Germany","-","6,52","05.Jul2052","4,25","EUR","02.Jun2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3.304.255,94","0,06","3.304.255,94","2.700.000,00","2.700.000,00","118,40","France","-","11,96","30.Jun2042","5,38","EUR","03.Nov2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.298.820,96","0,06","3.298.820,96","3.100.000,00","3.100.000,00","104,69","United States","-","5,63","31.Oct2030","4,25","EUR","31.Oct2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.291.152,69","0,06","3.291.152,69","3.495.000,00","3.495.000,00","93,81","Italy","-","2,58","19.Nov2026","1,00","EUR","19.Nov2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.287.770,92","0,06","3.287.770,92","3.425.000,00","3.425.000,00","94,46","United States","-","2,92","25.Apr2028","1,66","EUR","25.Apr2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.286.312,09","0,06","3.286.312,09","3.500.000,00","3.500.000,00","93,18","Spain","-","3,26","21.Aug2027","1,20","EUR","21.May2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","3.285.802,64","0,06","3.285.802,64","3.950.000,00","3.950.000,00","82,69","United States","-","8,89","18.Oct2033","1,13","EUR","18.Oct2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.274.987,67","0,06","3.274.987,67","3.400.000,00","3.400.000,00","96,22","France","-","1,15","27.May2025","0,13","EUR","27.Nov2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.267.958,49","0,06","3.267.958,49","3.400.000,00","3.400.000,00","95,06","Spain","-","2,16","19.Jun2026","1,38","EUR","19.Jun2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3.264.756,36","0,06","3.264.756,36","3.624.000,00","3.624.000,00","90,08","United States","-","3,89","18.Mar2028","0,45","EUR","18.Sept2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3.260.621,38","0,06","3.260.621,38","3.200.000,00","3.200.000,00","98,88","France","-","2,96","16.Jun2032","3,88","EUR","16.Jun2022" "MS","MORGAN STANLEY","Banking","Fixed Income","3.248.331,84","0,06","3.248.331,84","3.250.000,00","3.250.000,00","98,09","United States","-","1,07","08.May2026","2,10","EUR","10.May2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.247.764,01","0,06","3.247.764,01","3.850.000,00","3.850.000,00","84,35","United States","-","5,66","22.Mar2031","0,69","EUR","22.Mar2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3.247.155,00","0,06","3.247.155,00","3.350.000,00","3.350.000,00","96,36","United States","-","1,53","23.Oct2026","1,34","EUR","23.Oct2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.243.640,38","0,06","3.243.640,38","3.700.000,00","3.700.000,00","87,64","Netherlands","-","3,80","18.Feb2029","0,25","EUR","17.Nov2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.240.308,63","0,06","3.240.308,63","3.200.000,00","3.200.000,00","100,46","France","-","4,39","11.Jan2029","3,88","EUR","11.Jan2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.240.678,85","0,06","3.240.678,85","3.100.000,00","3.100.000,00","104,31","France","-","5,34","07.Mar2030","4,13","EUR","07.Mar2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3.239.617,30","0,06","3.239.617,30","3.450.000,00","3.450.000,00","93,78","Finland","-","2,82","16.Feb2027","1,13","EUR","16.Feb2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3.233.602,23","0,06","3.233.602,23","3.600.000,00","3.600.000,00","89,77","France","-","3,39","03.Sept2027","0,10","EUR","03.Sept2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.233.371,42","0,06","3.233.371,42","3.200.000,00","3.200.000,00","100,58","Netherlands","-","3,98","12.Aug2029","3,88","EUR","12.Feb2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.226.498,22","0,06","3.226.498,22","3.595.000,00","3.595.000,00","89,73","Italy","-","3,88","16.Mar2028","0,75","EUR","16.Mar2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3.219.683,41","0,06","3.219.683,41","3.300.000,00","3.300.000,00","96,73","United States","-","2,39","15.Oct2026","1,88","EUR","15.Oct2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.217.644,59","0,06","3.217.644,59","3.000.000,00","3.000.000,00","105,13","Italy","-","2,40","15.Nov2027","5,85","EUR","15.Nov2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.215.363,48","0,06","3.215.363,48","3.300.000,00","3.300.000,00","95,99","France","-","5,00","29.Aug2029","2,50","EUR","29.Aug2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.214.653,25","0,06","3.214.653,25","3.100.000,00","3.100.000,00","101,68","France","-","6,37","05.Sept2031","3,63","EUR","05.Sept2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.213.063,10","0,06","3.213.063,10","3.100.000,00","3.100.000,00","102,89","Netherlands","-","2,66","27.Jan2028","4,63","EUR","27.Oct2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.213.035,49","0,06","3.213.035,49","3.400.000,00","3.400.000,00","94,40","Switzerland","-","1,06","03.Nov2026","0,25","EUR","03.Nov2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.208.390,08","0,06","3.208.390,08","3.000.000,00","3.000.000,00","104,97","Spain","-","4,92","14.Oct2029","4,38","EUR","14.Oct2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.204.591,04","0,06","3.204.591,04","3.100.000,00","3.100.000,00","102,11","France","-","5,78","29.Nov2030","3,88","EUR","29.Nov2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3.204.594,62","0,06","3.204.594,62","3.200.000,00","3.200.000,00","99,04","United States","-","1,56","07.Nov2025","2,88","EUR","07.Nov2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.199.874,75","0,06","3.199.874,75","3.425.000,00","3.425.000,00","93,43","Switzerland","-","2,19","14.Jun2026","0,00","EUR","14.Jun2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3.195.709,96","0,06","3.195.709,96","3.975.000,00","3.975.000,00","80,39","United States","-","7,66","23.Mar2032","0,75","EUR","23.Sept2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3.193.806,43","0,06","3.193.806,43","3.200.000,00","3.200.000,00","99,37","France","-","1,81","05.Feb2026","3,13","EUR","05.Feb2014" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3.191.665,11","0,06","3.191.665,11","3.269.000,00","3.269.000,00","95,75","United States","-","3,83","25.May2028","2,25","EUR","25.May2016" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3.179.961,61","0,06","3.179.961,61","3.250.000,00","3.250.000,00","97,36","United States","-","1,70","16.Jan2026","2,50","EUR","16.Jan2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.176.871,19","0,06","3.176.871,19","3.400.000,00","3.400.000,00","93,20","France","-","2,01","13.Apr2027","0,25","EUR","13.Apr2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3.176.014,69","0,06","3.176.014,69","3.200.000,00","3.200.000,00","97,63","Germany","-","1,24","07.Jul2045","2,24","EUR","09.Apr2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3.165.768,73","0,06","3.165.768,73","3.112.000,00","3.112.000,00","100,13","Italy","-","1,59","31.Dec2079","4,60","EUR","21.Nov2014" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.165.768,29","0,06","3.165.768,29","4.152.000,00","4.152.000,00","76,13","Switzerland","-","8,46","18.Jan2033","0,63","EUR","18.Jan2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3.139.572,08","0,05","3.139.572,08","3.300.000,00","3.300.000,00","95,12","Germany","-","1,93","17.Mar2026","0,75","EUR","17.Mar2022" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","3.137.710,75","0,05","3.137.710,75","2.800.000,00","2.800.000,00","109,56","United States","-","4,82","21.Sept2029","4,88","EUR","21.Sept2009" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3.135.008,50","0,05","3.135.008,50","3.270.000,00","3.270.000,00","93,92","Canada","-","4,71","26.Apr2029","2,13","EUR","26.Apr2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.130.688,41","0,05","3.130.688,41","3.350.000,00","3.350.000,00","93,28","Italy","-","2,73","18.Jan2028","0,93","EUR","18.Jan2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.126.913,30","0,05","3.126.913,30","3.400.000,00","3.400.000,00","91,90","Spain","-","2,81","04.Feb2027","0,50","EUR","04.Feb2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","3.127.118,61","0,05","3.127.118,61","3.287.000,00","3.287.000,00","94,40","Ireland","-","2,10","25.May2026","0,88","EUR","25.May2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.119.809,12","0,05","3.119.809,12","3.025.000,00","3.025.000,00","99,68","United Kingdom","-","0,94","01.Apr2026","3,50","EUR","01.Apr2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.119.816,83","0,05","3.119.816,83","2.900.000,00","2.900.000,00","105,14","United Kingdom","-","5,42","21.Sept2031","4,75","EUR","21.Sept2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","3.120.033,29","0,05","3.120.033,29","3.400.000,00","3.400.000,00","91,69","Germany","-","6,48","10.Mar2031","1,63","EUR","10.Dec2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.118.384,00","0,05","3.118.384,00","3.050.000,00","3.050.000,00","101,36","Switzerland","-","6,74","09.Jun2033","4,13","EUR","09.Jan2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.114.270,93","0,05","3.114.270,93","2.800.000,00","2.800.000,00","106,17","Spain","-","3,99","30.May2034","6,13","EUR","30.May2023" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3.114.557,80","0,05","3.114.557,80","3.100.000,00","3.100.000,00","97,99","Germany","-","1,96","29.May2026","3,00","EUR","01.Dec2020" "INTNED","ING BANK NV RegS","Banking","Fixed Income","3.113.036,31","0,05","3.113.036,31","3.000.000,00","3.000.000,00","101,77","Netherlands","-","2,37","02.Oct2026","4,13","EUR","02.Oct2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.111.086,58","0,05","3.111.086,58","3.400.000,00","3.400.000,00","91,45","France","-","2,84","19.Feb2028","0,50","EUR","19.Feb2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.111.010,89","0,05","3.111.010,89","3.300.000,00","3.300.000,00","94,10","Germany","-","3,57","23.Feb2028","1,88","EUR","23.Feb2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3.108.530,08","0,05","3.108.530,08","3.000.000,00","3.000.000,00","102,88","Australia","-","3,54","03.Feb2033","5,10","EUR","03.Feb2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.099.138,69","0,05","3.099.138,69","3.000.000,00","3.000.000,00","101,86","France","-","3,38","16.Nov2027","4,00","EUR","16.Nov2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3.098.862,74","0,05","3.098.862,74","3.300.000,00","3.300.000,00","93,90","United States","-","1,94","18.Mar2026","0,20","EUR","18.Sept2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.098.765,59","0,05","3.098.765,59","3.600.000,00","3.600.000,00","86,05","France","-","12,08","21.Mar2038","1,88","EUR","21.Mar2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.098.319,75","0,05","3.098.319,75","3.000.000,00","3.000.000,00","101,36","Germany","-","2,30","28.Sept2026","3,88","EUR","28.Sept2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.096.936,37","0,05","3.096.936,37","3.275.000,00","3.275.000,00","93,36","Germany","-","3,94","11.May2028","1,38","EUR","11.May2016" "T","AT&T INC","Communications","Fixed Income","3.093.045,08","0,05","3.093.045,08","3.071.000,00","3.071.000,00","99,75","United States","-","1,49","17.Dec2025","3,50","EUR","13.Nov2013" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3.090.618,10","0,05","3.090.618,10","3.475.000,00","3.475.000,00","88,57","United States","-","4,20","08.Aug2029","0,58","EUR","08.Aug2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.090.604,23","0,05","3.090.604,23","3.500.000,00","3.500.000,00","88,29","France","-","3,84","18.Feb2028","0,13","EUR","18.Feb2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.085.541,05","0,05","3.085.541,05","3.675.000,00","3.675.000,00","82,84","United States","-","8,39","18.May2033","1,30","EUR","18.May2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.075.871,30","0,05","3.075.871,30","3.300.000,00","3.300.000,00","92,20","France","-","5,95","12.Sept2030","1,88","EUR","12.Sept2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.074.954,77","0,05","3.074.954,77","2.950.000,00","2.950.000,00","100,81","Italy","-","2,00","19.May2026","4,00","EUR","19.May2023" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","3.069.535,92","0,05","3.069.535,92","3.275.000,00","3.275.000,00","93,60","United Kingdom","-","3,74","03.Mar2028","1,88","EUR","03.Mar2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3.066.533,04","0,05","3.066.533,04","3.100.000,00","3.100.000,00","98,48","United Kingdom","-","1,77","31.Jan2027","2,88","EUR","31.May2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.064.918,21","0,05","3.064.918,21","3.200.000,00","3.200.000,00","94,72","France","-","4,24","27.Sept2028","2,13","EUR","27.Sept2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.059.531,56","0,05","3.059.531,56","3.000.000,00","3.000.000,00","101,64","France","-","3,62","23.Feb2029","3,88","EUR","23.Feb2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.059.888,17","0,05","3.059.888,17","3.000.000,00","3.000.000,00","100,78","France","-","2,48","29.Nov2026","3,75","EUR","29.Nov2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.059.240,25","0,05","3.059.240,25","3.000.000,00","3.000.000,00","99,52","France","-","3,71","19.May2028","2,88","EUR","19.May2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3.053.878,25","0,05","3.053.878,25","3.050.000,00","3.050.000,00","98,10","Canada","-","7,25","03.Aug2032","3,13","EUR","03.Aug2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.053.629,78","0,05","3.053.629,78","3.391.000,00","3.391.000,00","88,50","Germany","-","11,24","03.Jul2037","2,13","EUR","03.Jul2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3.052.879,27","0,05","3.052.879,27","3.125.000,00","3.125.000,00","95,87","United Kingdom","-","2,93","28.Apr2027","2,00","EUR","28.Apr2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.052.517,31","0,05","3.052.517,31","2.800.000,00","2.800.000,00","107,46","Netherlands","-","8,56","21.Nov2034","4,50","EUR","21.Nov2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3.052.476,72","0,05","3.052.476,72","2.600.000,00","2.600.000,00","115,28","Netherlands","-","7,19","07.Dec2043","7,00","EUR","22.Nov2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.052.538,53","0,05","3.052.538,53","3.195.000,00","3.195.000,00","95,34","Netherlands","-","2,78","03.Feb2027","1,38","EUR","03.Feb2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","3.052.264,83","0,05","3.052.264,83","3.325.000,00","3.325.000,00","91,78","United States","-","2,91","15.Mar2027","0,50","EUR","25.Feb2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.051.214,16","0,05","3.051.214,16","3.200.000,00","3.200.000,00","94,96","France","-","4,48","15.Jan2029","2,00","EUR","15.Jan2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.047.223,54","0,05","3.047.223,54","2.700.000,00","2.700.000,00","110,94","Netherlands","-","6,84","14.Nov2033","5,25","EUR","14.Nov2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.046.625,79","0,05","3.046.625,79","3.100.000,00","3.100.000,00","97,24","Netherlands","-","1,14","28.May2025","1,25","EUR","28.May2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.042.440,16","0,05","3.042.440,16","3.000.000,00","3.000.000,00","100,60","Denmark","-","1,68","12.Jan2027","4,00","EUR","10.Jan2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3.038.180,41","0,05","3.038.180,41","3.100.000,00","3.100.000,00","95,81","Ireland","-","2,80","04.Apr2028","2,25","EUR","04.Apr2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3.037.423,31","0,05","3.037.423,31","3.700.000,00","3.700.000,00","81,92","France","-","7,45","14.Jan2032","0,88","EUR","14.Jan2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3.037.722,95","0,05","3.037.722,95","3.100.000,00","3.100.000,00","97,54","Netherlands","-","1,75","10.Jan2026","2,13","EUR","10.Jan2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.035.700,40","0,05","3.035.700,40","2.950.000,00","2.950.000,00","101,90","Switzerland","-","3,43","13.Dec2027","3,50","EUR","13.Mar2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3.035.859,95","0,05","3.035.859,95","3.000.000,00","3.000.000,00","100,48","Australia","-","1,75","16.Jan2026","3,70","EUR","17.Jan2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.027.097,44","0,05","3.027.097,44","2.800.000,00","2.800.000,00","104,67","Spain","-","3,76","19.Jul2029","5,00","EUR","19.Jul2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3.026.180,21","0,05","3.026.180,21","3.468.000,00","3.468.000,00","87,01","Italy","-","5,52","25.Jan2030","1,50","EUR","25.Nov2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.024.759,43","0,05","3.024.759,43","2.900.000,00","2.900.000,00","100,68","Belgium","-","1,13","06.Jun2026","4,50","EUR","06.Jun2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3.023.734,03","0,05","3.023.734,03","3.200.000,00","3.200.000,00","94,21","Spain","-","3,70","08.Feb2028","2,13","EUR","08.Feb2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.023.934,40","0,05","3.023.934,40","3.105.000,00","3.105.000,00","97,31","United Kingdom","-","2,86","15.Mar2027","2,50","EUR","15.Mar2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.023.812,71","0,05","3.023.812,71","2.950.000,00","2.950.000,00","100,98","Sweden","-","2,48","09.Nov2026","4,00","EUR","09.Nov2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3.019.132,01","0,05","3.019.132,01","3.100.000,00","3.100.000,00","96,82","France","-","1,06","28.Apr2025","0,63","EUR","28.Apr2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.018.182,79","0,05","3.018.182,79","3.000.000,00","3.000.000,00","99,50","Sweden","-","1,61","24.Nov2025","3,25","EUR","24.Nov2022" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","3.017.991,67","0,05","3.017.991,67","3.049.000,00","3.049.000,00","98,41","Ireland","-","1,63","15.Jan2026","2,88","EUR","28.Jun2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.015.502,75","0,05","3.015.502,75","2.700.000,00","2.700.000,00","107,09","France","-","7,11","02.Jun2033","5,63","EUR","02.Jun2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.009.088,52","0,05","3.009.088,52","3.000.000,00","3.000.000,00","98,68","France","-","1,41","11.Sept2025","3,00","EUR","11.Sept2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.008.601,91","0,05","3.008.601,91","2.800.000,00","2.800.000,00","103,35","Belgium","-","4,36","19.Apr2030","4,38","EUR","19.Apr2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3.008.955,84","0,05","3.008.955,84","3.005.000,00","3.005.000,00","97,84","United Kingdom","-","1,94","09.Apr2026","2,38","EUR","09.Apr2020" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","3.006.717,27","0,05","3.006.717,27","2.800.000,00","2.800.000,00","104,11","Germany","-","8,83","02.Jun2035","4,00","EUR","02.Jun2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3.001.295,86","0,05","3.001.295,86","2.934.000,00","2.934.000,00","100,81","Switzerland","-","2,41","03.Nov2026","3,75","EUR","03.May2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.999.040,00","0,05","2.999.040,00","3.000.000,00","3.000.000,00","99,97","Germany","-","4,48","04.Apr2030","4,13","EUR","04.Apr2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.997.183,89","0,05","2.997.183,89","3.225.000,00","3.225.000,00","92,15","Australia","-","4,24","30.Aug2028","1,38","EUR","30.Aug2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.996.926,69","0,05","2.996.926,69","3.100.000,00","3.100.000,00","96,02","Sweden","-","2,54","11.Nov2026","1,75","EUR","11.May2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.995.303,16","0,05","2.995.303,16","3.500.000,00","3.500.000,00","84,24","France","-","7,08","10.Jul2042","1,88","EUR","10.Jan2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2.995.024,04","0,05","2.995.024,04","3.500.000,00","3.500.000,00","85,43","Germany","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2.994.580,49","0,05","2.994.580,49","2.800.000,00","2.800.000,00","104,65","France","-","4,05","06.Oct2028","4,88","EUR","06.Oct2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2.990.086,76","0,05","2.990.086,76","2.950.000,00","2.950.000,00","100,28","Netherlands","-","1,58","06.Dec2025","3,50","EUR","06.Jun2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.986.752,88","0,05","2.986.752,88","3.200.000,00","3.200.000,00","93,33","Spain","-","1,96","24.Mar2027","0,13","EUR","24.Mar2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.984.694,76","0,05","2.984.694,76","2.875.000,00","2.875.000,00","102,91","Switzerland","-","5,03","11.Jan2031","4,38","EUR","11.Jan2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2.983.266,70","0,05","2.983.266,70","3.075.000,00","3.075.000,00","96,03","Netherlands","-","2,16","07.Jul2026","1,38","EUR","07.Jul2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2.981.406,39","0,05","2.981.406,39","3.000.000,00","3.000.000,00","96,66","Germany","-","4,65","26.May2049","3,25","EUR","22.Nov2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.978.590,00","0,05","2.978.590,00","2.900.000,00","2.900.000,00","102,07","Netherlands","-","8,60","26.Jul2034","3,82","EUR","26.Jan2024" "T","AT&T INC","Communications","Fixed Income","2.973.411,36","0,05","2.973.411,36","3.350.000,00","3.350.000,00","88,68","United States","-","9,51","15.Mar2035","2,45","EUR","09.Mar2015" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.972.885,49","0,05","2.972.885,49","2.800.000,00","2.800.000,00","103,05","France","-","6,16","17.Jul2031","3,88","EUR","06.Jun2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2.972.216,31","0,05","2.972.216,31","3.000.000,00","3.000.000,00","97,42","Canada","-","3,16","03.Aug2027","2,55","EUR","03.Aug2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.972.277,83","0,05","2.972.277,83","2.900.000,00","2.900.000,00","102,01","Italy","-","3,54","16.Feb2029","4,45","EUR","16.Feb2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.970.483,20","0,05","2.970.483,20","2.700.000,00","2.700.000,00","108,05","Spain","-","4,80","14.Nov2030","5,38","EUR","14.Nov2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.969.738,29","0,05","2.969.738,29","2.900.000,00","2.900.000,00","100,16","France","-","3,11","28.Jul2027","3,38","EUR","28.Nov2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2.965.118,05","0,05","2.965.118,05","2.875.000,00","2.875.000,00","99,99","Netherlands","-","1,48","31.Dec2079","4,50","EUR","15.Jul2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.964.251,92","0,05","2.964.251,92","3.250.000,00","3.250.000,00","89,99","United States","-","4,75","09.May2030","1,38","EUR","09.May2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2.963.429,83","0,05","2.963.429,83","2.725.000,00","2.725.000,00","104,82","Australia","-","7,29","03.May2033","4,38","EUR","03.May2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.961.941,75","0,05","2.961.941,75","3.100.000,00","3.100.000,00","94,44","France","-","3,03","07.Jun2027","1,38","EUR","07.Dec2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.960.748,85","0,05","2.960.748,85","3.100.000,00","3.100.000,00","94,74","Spain","-","2,18","21.Jun2026","1,00","EUR","21.Jun2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.958.226,27","0,05","2.958.226,27","2.775.000,00","2.775.000,00","103,54","Germany","-","6,20","30.May2031","3,70","EUR","30.May2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.954.170,25","0,05","2.954.170,25","3.125.000,00","3.125.000,00","94,49","United Kingdom","-","1,60","12.Nov2025","0,13","EUR","12.Nov2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.953.555,52","0,05","2.953.555,52","2.800.000,00","2.800.000,00","102,47","France","-","3,79","11.Jul2029","4,25","EUR","11.Jan2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.953.651,47","0,05","2.953.651,47","2.725.000,00","2.725.000,00","104,76","Denmark","-","4,46","21.Jun2030","4,75","EUR","21.Jun2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2.953.245,38","0,05","2.953.245,38","3.070.000,00","3.070.000,00","95,29","United States","-","2,38","25.Sept2026","1,80","EUR","25.Sept2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2.950.893,22","0,05","2.950.893,22","2.950.000,00","2.950.000,00","99,73","United States","-","1,84","19.Feb2026","3,00","EUR","19.Feb2014" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.949.703,84","0,05","2.949.703,84","2.800.000,00","2.800.000,00","104,33","Germany","-","7,93","26.Jul2054","4,85","EUR","10.Jan2024" "AAPL","APPLE INC","Technology","Fixed Income","2.949.866,10","0,05","2.949.866,10","3.110.000,00","3.110.000,00","94,85","United States","-","1,62","15.Nov2025","0,00","EUR","15.Nov2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.949.831,06","0,05","2.949.831,06","2.800.000,00","2.800.000,00","104,42","Spain","-","5,02","13.Jan2031","4,63","EUR","13.Jan2023" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","2.949.457,73","0,05","2.949.457,73","3.100.000,00","3.100.000,00","94,81","France","-","1,63","24.Nov2030","1,00","EUR","24.Nov2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2.948.148,27","0,05","2.948.148,27","2.900.000,00","2.900.000,00","100,15","United States","-","8,76","15.Oct2034","3,38","EUR","21.Sept2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.948.019,64","0,05","2.948.019,64","2.700.000,00","2.700.000,00","104,13","France","-","4,87","31.Dec2079","5,38","EUR","18.Apr2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.948.006,41","0,05","2.948.006,41","3.100.000,00","3.100.000,00","94,84","Spain","-","2,71","22.Jan2027","1,45","EUR","22.Jan2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.947.346,72","0,05","2.947.346,72","3.108.000,00","3.108.000,00","94,72","United Kingdom","-","1,59","13.Nov2026","0,31","EUR","13.Nov2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.941.873,26","0,05","2.941.873,26","2.775.000,00","2.775.000,00","102,33","Finland","-","3,69","05.May2028","4,13","EUR","05.May2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.940.228,34","0,05","2.940.228,34","3.025.000,00","3.025.000,00","96,09","Switzerland","-","1,93","01.Apr2026","1,13","EUR","01.Apr2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.939.909,23","0,05","2.939.909,23","2.950.000,00","2.950.000,00","97,22","Switzerland","-","4,62","15.Jun2030","3,13","EUR","15.Jun2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.939.486,68","0,05","2.939.486,68","3.200.000,00","3.200.000,00","91,85","France","-","4,74","25.Mar2029","2,00","EUR","25.Mar2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.936.667,10","0,05","2.936.667,10","3.100.000,00","3.100.000,00","94,60","Spain","-","1,60","18.Nov2026","0,38","EUR","18.Nov2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2.934.894,00","0,05","2.934.894,00","3.100.000,00","3.100.000,00","94,67","United States","-","1,53","15.Oct2025","0,00","EUR","29.Sept2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.934.256,13","0,05","2.934.256,13","3.100.000,00","3.100.000,00","93,73","Italy","-","3,21","26.Jul2027","1,38","EUR","26.Jul2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2.932.166,76","0,05","2.932.166,76","2.900.000,00","2.900.000,00","100,44","France","-","3,57","24.Jan2028","3,88","EUR","24.Jan2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.929.396,70","0,05","2.929.396,70","2.600.000,00","2.600.000,00","108,76","France","-","6,96","11.Jul2043","5,50","EUR","11.Apr2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2.929.515,87","0,05","2.929.515,87","3.084.000,00","3.084.000,00","93,56","United States","-","3,92","12.Jun2029","1,81","EUR","12.Jun2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.926.580,20","0,05","2.926.580,20","2.800.000,00","2.800.000,00","100,82","Italy","-","1,96","04.May2026","4,13","EUR","02.May2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.926.783,12","0,05","2.926.783,12","3.200.000,00","3.200.000,00","91,44","France","-","4,75","22.Mar2029","1,75","EUR","22.Mar2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2.923.453,55","0,05","2.923.453,55","3.150.000,00","3.150.000,00","92,18","United States","-","4,34","26.Oct2028","1,50","EUR","26.Oct2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.921.270,07","0,05","2.921.270,07","3.123.000,00","3.123.000,00","92,06","Switzerland","-","5,58","01.Apr2030","1,50","EUR","01.Apr2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2.920.501,52","0,05","2.920.501,52","2.850.000,00","2.850.000,00","101,19","Norway","-","3,41","23.Nov2027","3,75","EUR","23.Jan2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.916.315,62","0,05","2.916.315,62","3.000.000,00","3.000.000,00","97,19","France","-","1,94","24.Mar2026","2,38","EUR","24.Mar2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.915.858,19","0,05","2.915.858,19","3.200.000,00","3.200.000,00","90,71","France","-","3,08","30.May2028","0,50","EUR","30.Nov2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.915.519,01","0,05","2.915.519,01","2.850.000,00","2.850.000,00","101,55","Italy","-","5,06","23.Jan2031","4,30","EUR","23.Jan2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2.914.409,09","0,05","2.914.409,09","3.072.000,00","3.072.000,00","94,67","United States","-","2,77","29.Jan2027","1,25","EUR","31.Jan2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.913.127,97","0,05","2.913.127,97","2.900.000,00","2.900.000,00","100,17","Germany","-","4,31","22.Nov2028","3,00","EUR","22.Feb2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.908.910,48","0,05","2.908.910,48","2.750.000,00","2.750.000,00","103,14","Italy","-","3,15","06.Sept2027","4,75","EUR","06.Sept2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.905.173,73","0,05","2.905.173,73","2.825.000,00","2.825.000,00","102,17","United Kingdom","-","8,16","24.Jan2034","3,88","EUR","24.Jan2024" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2.904.846,61","0,05","2.904.846,61","2.927.000,00","2.927.000,00","97,92","United Kingdom","-","2,36","15.Sept2026","2,50","EUR","15.Sept2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.904.575,61","0,05","2.904.575,61","2.700.000,00","2.700.000,00","104,22","Spain","-","5,37","12.Jun2030","4,25","EUR","12.Jun2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.903.449,59","0,05","2.903.449,59","3.328.000,00","3.328.000,00","87,10","Switzerland","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.902.718,38","0,05","2.902.718,38","2.800.000,00","2.800.000,00","102,79","France","-","7,75","11.Jan2035","4,25","EUR","11.Jan2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.902.760,23","0,05","2.902.760,23","2.800.000,00","2.800.000,00","100,25","France","-","1,93","17.Apr2026","3,63","EUR","17.Apr2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2.902.870,22","0,05","2.902.870,22","2.875.000,00","2.875.000,00","98,55","United States","-","3,84","24.May2028","2,88","EUR","24.May2013" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2.901.251,79","0,05","2.901.251,79","2.961.000,00","2.961.000,00","96,41","Germany","-","1,92","07.Apr2026","1,63","EUR","04.Apr2017" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.898.571,45","0,05","2.898.571,45","2.650.000,00","2.650.000,00","105,09","United Kingdom","-","5,04","10.May2031","4,87","EUR","10.May2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.898.087,70","0,05","2.898.087,70","2.994.000,00","2.994.000,00","96,65","France","-","1,87","23.Feb2026","1,63","EUR","23.Feb2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.897.753,43","0,05","2.897.753,43","2.800.000,00","2.800.000,00","102,00","Belgium","-","2,48","23.Nov2027","4,38","EUR","23.Nov2022" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2.895.758,20","0,05","2.895.758,20","3.125.000,00","3.125.000,00","92,57","Canada","-","2,76","18.Jan2027","0,50","EUR","18.Jan2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.891.896,75","0,05","2.891.896,75","3.100.000,00","3.100.000,00","92,33","France","-","4,12","16.Jul2028","1,38","EUR","16.Jul2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.891.446,16","0,05","2.891.446,16","3.325.000,00","3.325.000,00","86,80","United States","-","5,62","21.Jan2030","0,88","EUR","21.Jan2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.888.230,60","0,05","2.888.230,60","2.800.000,00","2.800.000,00","102,68","Netherlands","-","3,37","22.Feb2033","5,13","EUR","22.Nov2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2.888.306,04","0,05","2.888.306,04","3.084.000,00","3.084.000,00","93,63","Netherlands","-","1,88","23.Feb2026","0,25","EUR","23.Feb2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.885.540,90","0,05","2.885.540,90","2.850.000,00","2.850.000,00","100,75","Sweden","-","3,61","07.Feb2028","3,75","EUR","07.Feb2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.885.070,76","0,05","2.885.070,76","2.700.000,00","2.700.000,00","105,43","Spain","-","7,96","29.Nov2033","4,38","EUR","29.Nov2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.883.733,10","0,05","2.883.733,10","2.725.000,00","2.725.000,00","102,72","Norway","-","3,00","19.Jul2028","4,50","EUR","19.Jul2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.873.936,89","0,05","2.873.936,89","2.725.000,00","2.725.000,00","102,40","Sweden","-","2,99","29.Jun2027","4,13","EUR","29.Jun2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.867.664,92","0,05","2.867.664,92","2.700.000,00","2.700.000,00","103,86","France","-","3,96","28.Sept2029","4,75","EUR","28.Sept2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.866.512,98","0,05","2.866.512,98","2.725.000,00","2.725.000,00","105,06","Switzerland","-","5,85","17.Mar2032","4,75","EUR","17.Mar2023" "MS","MORGAN STANLEY","Banking","Fixed Income","2.864.026,74","0,05","2.864.026,74","2.700.000,00","2.700.000,00","104,05","United States","-","3,24","25.Oct2028","4,81","EUR","25.Oct2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.862.806,56","0,05","2.862.806,56","3.000.000,00","3.000.000,00","95,27","France","-","1,54","21.Oct2025","0,38","EUR","21.Oct2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.860.177,50","0,05","2.860.177,50","2.950.000,00","2.950.000,00","95,71","United Kingdom","-","1,92","29.Mar2026","1,25","EUR","29.Mar2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.860.381,16","0,05","2.860.381,16","2.800.000,00","2.800.000,00","101,25","Belgium","-","5,11","17.Apr2035","4,75","EUR","17.Jan2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.859.712,52","0,05","2.859.712,52","2.700.000,00","2.700.000,00","102,65","United States","-","3,74","12.Jun2028","4,13","EUR","12.Jun2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.858.235,27","0,05","2.858.235,27","2.750.000,00","2.750.000,00","103,07","Denmark","-","5,08","10.Jan2031","4,13","EUR","10.Jan2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.858.711,09","0,05","2.858.711,09","2.904.000,00","2.904.000,00","97,31","United States","-","1,07","01.May2025","1,25","EUR","01.Nov2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.857.853,56","0,05","2.857.853,56","3.400.000,00","3.400.000,00","83,91","Germany","-","6,24","17.Feb2032","1,38","EUR","17.Feb2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.854.795,36","0,05","2.854.795,36","2.750.000,00","2.750.000,00","101,56","United Kingdom","-","3,12","06.Sept2028","4,07","EUR","06.Sept2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.854.468,18","0,05","2.854.468,18","2.925.000,00","2.925.000,00","95,48","Finland","-","4,74","23.May2029","2,50","EUR","23.May2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.853.656,26","0,05","2.853.656,26","2.800.000,00","2.800.000,00","101,15","Netherlands","-","6,77","15.Jan2032","3,88","EUR","15.Jan2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.852.608,57","0,05","2.852.608,57","2.700.000,00","2.700.000,00","101,66","Spain","-","1,95","16.May2027","4,63","EUR","16.May2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.852.415,44","0,05","2.852.415,44","2.700.000,00","2.700.000,00","102,56","France","-","3,86","13.Jul2028","4,38","EUR","13.Jan2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.852.330,85","0,05","2.852.330,85","3.075.000,00","3.075.000,00","92,66","Sweden","-","2,56","02.Nov2026","0,25","EUR","02.Nov2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.852.371,35","0,05","2.852.371,35","3.020.000,00","3.020.000,00","94,39","Italy","-","1,79","19.Jan2026","0,33","EUR","19.Jan2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.851.027,81","0,05","2.851.027,81","3.063.000,00","3.063.000,00","93,07","United Kingdom","-","5,61","25.Mar2030","1,75","EUR","25.Mar2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.848.259,66","0,05","2.848.259,66","2.700.000,00","2.700.000,00","104,74","France","-","7,50","18.Jan2033","4,00","EUR","18.Jan2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2.846.291,95","0,05","2.846.291,95","2.775.000,00","2.775.000,00","100,67","United States","-","3,21","22.Sept2028","3,71","EUR","22.Sept2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2.843.713,97","0,05","2.843.713,97","2.800.000,00","2.800.000,00","100,84","Spain","-","4,41","17.Jan2029","3,75","EUR","17.Jan2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.843.031,05","0,05","2.843.031,05","2.800.000,00","2.800.000,00","100,89","France","-","3,58","26.Jan2028","3,88","EUR","26.Jan2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.841.603,52","0,05","2.841.603,52","2.750.000,00","2.750.000,00","102,37","United Kingdom","-","6,40","31.Jan2033","4,51","EUR","09.Jan2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.841.890,57","0,05","2.841.890,57","3.300.000,00","3.300.000,00","86,03","France","-","4,62","19.Jan2030","0,50","EUR","19.Jan2021" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2.840.279,15","0,05","2.840.279,15","2.800.000,00","2.800.000,00","100,80","Spain","-","6,74","24.Jan2032","3,70","EUR","24.Jan2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2.838.559,06","0,05","2.838.559,06","3.025.000,00","3.025.000,00","93,83","United States","-","1,92","08.Mar2026","0,13","EUR","08.Mar2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.837.715,03","0,05","2.837.715,03","2.701.000,00","2.701.000,00","103,01","United States","-","4,76","21.Sept2029","4,00","EUR","21.Sept2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.837.654,34","0,05","2.837.654,34","3.163.000,00","3.163.000,00","88,50","United States","-","5,66","08.Apr2030","1,25","EUR","08.Apr2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.833.417,92","0,05","2.833.417,92","2.800.000,00","2.800.000,00","100,77","Netherlands","-","9,55","16.Feb2036","3,88","EUR","16.Feb2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.831.744,58","0,05","2.831.744,58","2.800.000,00","2.800.000,00","100,74","Italy","-","8,22","19.Feb2034","3,88","EUR","19.Feb2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2.829.553,92","0,05","2.829.553,92","2.950.000,00","2.950.000,00","95,75","United Kingdom","-","1,30","22.Jul2025","0,25","EUR","22.Jul2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.828.082,06","0,05","2.828.082,06","2.900.000,00","2.900.000,00","96,81","United States","-","1,08","09.May2026","0,81","EUR","09.May2019" "T","AT&T INC","Communications","Fixed Income","2.827.552,60","0,05","2.827.552,60","3.000.000,00","3.000.000,00","94,24","United States","-","1,90","04.Mar2026","0,25","EUR","11.Sept2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.827.314,89","0,05","2.827.314,89","3.200.000,00","3.200.000,00","88,33","Spain","-","3,82","11.Feb2028","0,20","EUR","11.Feb2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.827.470,00","0,05","2.827.470,00","3.000.000,00","3.000.000,00","94,25","Germany","-","1,88","20.Feb2026","0,00","EUR","20.Feb2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.826.333,95","0,05","2.826.333,95","3.100.000,00","3.100.000,00","90,72","France","-","3,36","22.Sept2028","0,88","EUR","22.Sept2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.826.561,67","0,05","2.826.561,67","2.800.000,00","2.800.000,00","100,59","Sweden","-","3,66","17.Feb2028","3,38","EUR","17.Feb2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2.824.612,92","0,05","2.824.612,92","3.025.000,00","3.025.000,00","92,71","Australia","-","2,07","13.May2031","0,77","EUR","13.May2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.823.650,63","0,05","2.823.650,63","3.202.000,00","3.202.000,00","87,83","United Kingdom","-","4,27","14.Sept2029","0,67","EUR","14.Sept2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2.822.933,56","0,05","2.822.933,56","2.800.000,00","2.800.000,00","100,36","United States","-","2,69","06.Feb2027","3,38","EUR","06.Feb2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.822.370,13","0,05","2.822.370,13","2.825.000,00","2.825.000,00","97,76","Switzerland","-","2,09","15.Jun2027","2,75","EUR","15.Jun2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.816.791,35","0,05","2.816.791,35","2.525.000,00","2.525.000,00","109,83","United States","-","8,39","15.Nov2034","4,75","EUR","15.Nov2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.815.555,52","0,05","2.815.555,52","3.100.000,00","3.100.000,00","90,42","France","-","4,07","05.Jun2028","0,50","EUR","05.Jun2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2.815.688,78","0,05","2.815.688,78","3.125.000,00","3.125.000,00","90,01","United States","-","6,48","07.Mar2031","1,63","EUR","07.Mar2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.813.094,15","0,05","2.813.094,15","2.700.000,00","2.700.000,00","102,12","Spain","-","4,89","07.Sept2029","3,75","EUR","07.Sept2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2.812.893,51","0,05","2.812.893,51","2.835.000,00","2.835.000,00","98,17","United Kingdom","-","1,63","04.Dec2045","3,38","EUR","04.Jun2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.812.335,38","0,05","2.812.335,38","2.675.000,00","2.675.000,00","104,22","Italy","-","3,46","17.Jan2029","4,80","EUR","17.Jan2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.811.801,08","0,05","2.811.801,08","2.700.000,00","2.700.000,00","103,82","France","-","4,38","02.Mar2030","4,63","EUR","02.Mar2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.809.590,00","0,05","2.809.590,00","2.975.000,00","2.975.000,00","94,44","Germany","-","1,77","11.Jan2026","0,00","EUR","11.Jan2021" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","2.809.184,46","0,05","2.809.184,46","2.800.000,00","2.800.000,00","98,97","France","-","1,60","31.Dec2079","4,03","EUR","25.Nov2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.808.601,03","0,05","2.808.601,03","2.900.000,00","2.900.000,00","96,25","France","-","1,43","15.Sept2025","1,13","EUR","15.May2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.808.505,27","0,05","2.808.505,27","2.800.000,00","2.800.000,00","100,04","United States","-","7,13","28.Jun2032","3,50","EUR","28.Feb2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.807.921,25","0,05","2.807.921,25","2.800.000,00","2.800.000,00","99,54","Spain","-","4,32","09.Jan2030","3,50","EUR","09.Jan2024" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2.805.045,57","0,05","2.805.045,57","3.000.000,00","3.000.000,00","93,22","Netherlands","-","3,67","11.Jan2028","1,38","EUR","05.Dec2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.804.565,25","0,05","2.804.565,25","3.000.000,00","3.000.000,00","92,01","France","-","5,58","01.Apr2030","1,50","EUR","30.Mar2020" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","2.801.722,51","0,05","2.801.722,51","2.975.000,00","2.975.000,00","94,13","Denmark","-","1,77","13.Jan2026","0,25","EUR","23.Nov2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.801.016,11","0,05","2.801.016,11","2.890.000,00","2.890.000,00","96,85","Germany","-","1,91","09.Mar2026","1,50","EUR","09.Mar2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.801.102,79","0,05","2.801.102,79","3.000.000,00","3.000.000,00","93,27","France","-","2,73","13.Jan2027","0,50","EUR","13.Sept2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.798.118,72","0,05","2.798.118,72","2.800.000,00","2.800.000,00","97,69","Germany","-","3,06","06.Jul2047","3,10","EUR","13.Jan2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2.797.219,73","0,05","2.797.219,73","3.300.000,00","3.300.000,00","83,72","Germany","-","6,26","26.May2041","1,25","EUR","23.Sept2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.796.083,10","0,05","2.796.083,10","2.855.000,00","2.855.000,00","96,96","Italy","-","1,15","16.Jun2026","1,25","EUR","16.Jun2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.793.036,15","0,05","2.793.036,15","2.750.000,00","2.750.000,00","100,19","Sweden","-","1,57","14.Nov2025","3,75","EUR","14.Nov2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.788.886,01","0,05","2.788.886,01","2.675.000,00","2.675.000,00","103,74","United Kingdom","-","3,53","16.Feb2029","4,77","EUR","16.May2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.788.400,34","0,05","2.788.400,34","2.775.000,00","2.775.000,00","100,20","United States","-","9,63","28.Feb2036","3,75","EUR","28.Feb2024" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.785.446,64","0,05","2.785.446,64","3.000.000,00","3.000.000,00","92,09","France","-","4,13","24.Jul2028","1,13","EUR","14.Apr2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.783.723,41","0,05","2.783.723,41","2.850.000,00","2.850.000,00","97,08","United States","-","1,57","15.Nov2025","1,63","EUR","20.Nov2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.783.527,44","0,05","2.783.527,44","2.900.000,00","2.900.000,00","93,75","Spain","-","4,56","29.Mar2029","2,25","EUR","30.Jun2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2.783.047,23","0,05","2.783.047,23","2.705.000,00","2.705.000,00","102,37","United States","-","8,93","06.Feb2035","3,75","EUR","06.Feb2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.782.183,28","0,05","2.782.183,28","3.000.000,00","3.000.000,00","92,60","Spain","-","2,48","04.Oct2026","0,30","EUR","04.Oct2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.781.603,54","0,05","2.781.603,54","3.025.000,00","3.025.000,00","91,34","United Kingdom","-","2,42","23.Sept2031","1,20","EUR","23.Mar2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2.779.622,73","0,05","2.779.622,73","2.800.000,00","2.800.000,00","96,79","Germany","-","2,86","16.May2027","2,88","EUR","16.Nov2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.778.182,97","0,05","2.778.182,97","2.780.000,00","2.780.000,00","98,16","Italy","-","1,12","26.May2025","2,13","EUR","26.May2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2.777.856,89","0,05","2.777.856,89","2.775.000,00","2.775.000,00","99,61","Germany","-","8,41","02.Feb2034","3,38","EUR","02.Feb2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.776.508,11","0,05","2.776.508,11","3.000.000,00","3.000.000,00","92,41","Spain","-","2,59","15.Nov2026","0,38","EUR","15.Nov2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2.773.407,40","0,05","2.773.407,40","2.750.000,00","2.750.000,00","100,83","Germany","-","9,83","25.Mar2036","3,50","EUR","25.Mar2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.772.467,48","0,05","2.772.467,48","2.700.000,00","2.700.000,00","101,66","Netherlands","-","2,59","21.Dec2026","3,88","EUR","21.Jun2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2.771.476,04","0,05","2.771.476,04","2.900.000,00","2.900.000,00","95,35","Germany","-","2,77","30.Jan2027","1,38","EUR","30.Jan2017" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2.769.897,52","0,05","2.769.897,52","2.900.000,00","2.900.000,00","93,26","France","-","7,09","15.Apr2032","2,38","EUR","15.Apr2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.770.445,42","0,05","2.770.445,42","2.833.000,00","2.833.000,00","96,89","Italy","-","2,49","24.Oct2026","2,13","EUR","24.Oct2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2.764.356,99","0,05","2.764.356,99","2.675.000,00","2.675.000,00","102,79","United States","-","13,29","06.Feb2043","4,00","EUR","06.Feb2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.762.216,72","0,05","2.762.216,72","2.900.000,00","2.900.000,00","94,88","Netherlands","-","1,60","13.Nov2030","1,00","EUR","13.Nov2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2.761.950,00","0,05","2.761.950,00","3.000.000,00","3.000.000,00","91,19","France","-","6,01","26.Sept2030","1,75","EUR","26.Sept2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.759.570,90","0,05","2.759.570,90","3.000.000,00","3.000.000,00","91,92","Norway","-","2,77","18.Jan2028","0,38","EUR","18.Jan2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.759.871,58","0,05","2.759.871,58","2.700.000,00","2.700.000,00","102,08","Norway","-","3,66","14.Mar2029","4,00","EUR","14.Mar2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.756.313,64","0,05","2.756.313,64","2.700.000,00","2.700.000,00","101,37","France","-","8,29","03.Feb2034","3,75","EUR","17.Jan2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.756.169,34","0,05","2.756.169,34","3.000.000,00","3.000.000,00","91,65","France","-","2,73","15.Jan2032","1,13","EUR","15.Jan2020" "SSELN","SSE PLC RegS","Electric","Fixed Income","2.755.977,14","0,05","2.755.977,14","2.725.000,00","2.725.000,00","97,41","United Kingdom","-","3,44","31.Dec2079","4,00","EUR","21.Apr2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2.752.187,30","0,05","2.752.187,30","2.888.000,00","2.888.000,00","94,16","United Kingdom","-","3,07","23.Jun2027","1,50","EUR","23.Jun2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2.751.821,04","0,05","2.751.821,04","2.650.000,00","2.650.000,00","103,01","United Kingdom","-","8,68","16.Jan2035","4,28","EUR","16.Jan2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.749.652,16","0,05","2.749.652,16","2.600.000,00","2.600.000,00","103,59","United States","-","4,87","13.Sept2029","4,05","EUR","13.Mar2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.747.443,52","0,05","2.747.443,52","3.000.000,00","3.000.000,00","90,52","France","-","3,82","17.Apr2029","1,13","EUR","17.Apr2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2.745.871,16","0,05","2.745.871,16","3.100.000,00","3.100.000,00","88,44","France","-","6,50","21.Feb2031","1,38","EUR","21.Feb2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.745.425,57","0,05","2.745.425,57","3.000.000,00","3.000.000,00","91,31","Germany","-","3,13","05.Jun2027","0,25","EUR","05.Jun2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2.744.834,02","0,05","2.744.834,02","3.100.000,00","3.100.000,00","88,38","United States","-","4,45","15.Oct2028","0,38","EUR","29.Sept2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.743.705,37","0,05","2.743.705,37","2.900.000,00","2.900.000,00","93,64","Spain","-","1,91","18.Jun2031","1,25","EUR","18.Mar2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2.742.372,13","0,05","2.742.372,13","2.750.000,00","2.750.000,00","99,28","Germany","-","3,41","02.Nov2027","3,00","EUR","02.Feb2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.742.191,51","0,05","2.742.191,51","2.900.000,00","2.900.000,00","94,50","France","-","1,82","02.Feb2026","0,38","EUR","02.Feb2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2.732.051,44","0,05","2.732.051,44","2.750.000,00","2.750.000,00","98,06","Ireland","-","1,34","10.Sept2025","2,38","EUR","10.Sept2015" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.732.410,95","0,05","2.732.410,95","2.700.000,00","2.700.000,00","100,94","United Kingdom","-","5,86","04.Mar2032","4,20","EUR","04.Mar2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.731.688,19","0,05","2.731.688,19","2.700.000,00","2.700.000,00","100,41","Netherlands","-","1,74","10.Jan2026","3,63","EUR","10.Jan2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.731.648,24","0,05","2.731.648,24","2.650.000,00","2.650.000,00","101,62","Sweden","-","2,92","10.May2027","3,88","EUR","10.Nov2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.729.620,04","0,05","2.729.620,04","2.895.000,00","2.895.000,00","93,02","France","-","3,96","23.May2028","1,50","EUR","23.Nov2017" "T","AT&T INC","Communications","Fixed Income","2.726.873,45","0,05","2.726.873,45","3.150.000,00","3.150.000,00","86,52","United States","-","5,72","04.Mar2030","0,80","EUR","11.Sept2019" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2.722.125,11","0,05","2.722.125,11","2.800.000,00","2.800.000,00","96,02","Spain","-","2,03","14.May2026","1,38","EUR","14.May2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","2.720.293,36","0,05","2.720.293,36","2.900.000,00","2.900.000,00","93,75","Germany","-","3,79","10.Mar2028","1,25","EUR","10.Dec2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2.719.786,54","0,05","2.719.786,54","2.702.000,00","2.702.000,00","99,26","United States","-","6,59","15.Oct2031","3,13","EUR","21.Sept2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2.718.388,70","0,05","2.718.388,70","2.600.000,00","2.600.000,00","100,62","France","-","1,72","13.Apr2026","4,13","EUR","13.Jan2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2.717.851,67","0,05","2.717.851,67","2.800.000,00","2.800.000,00","95,89","Spain","-","2,08","20.May2026","1,38","EUR","20.May2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2.717.171,53","0,05","2.717.171,53","2.700.000,00","2.700.000,00","100,28","France","-","2,76","22.Feb2027","3,88","EUR","22.Feb2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.716.619,64","0,05","2.716.619,64","2.600.000,00","2.600.000,00","100,64","Germany","-","1,99","19.May2026","4,50","EUR","19.May2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.715.464,90","0,05","2.715.464,90","2.700.000,00","2.700.000,00","99,90","Italy","-","5,98","17.Jan2031","3,50","EUR","17.Jan2024" "V","VISA INC","Technology","Fixed Income","2.711.543,56","0,05","2.711.543,56","2.800.000,00","2.800.000,00","95,28","United States","-","4,82","15.Jun2029","2,00","EUR","01.Jun2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.711.069,36","0,05","2.711.069,36","3.551.000,00","3.551.000,00","76,29","Switzerland","-","8,56","24.Feb2033","0,63","EUR","24.Feb2021" "T","AT&T INC","Communications","Fixed Income","2.709.437,82","0,05","2.709.437,82","2.678.000,00","2.678.000,00","99,91","United States","-","1,53","18.Nov2025","3,55","EUR","18.May2023" "AAPL","APPLE INC","Technology","Fixed Income","2.709.008,67","0,05","2.709.008,67","2.767.000,00","2.767.000,00","96,86","United States","-","3,32","17.Sept2027","2,00","EUR","17.Sept2015" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.708.520,42","0,05","2.708.520,42","2.903.000,00","2.903.000,00","93,05","Sweden","-","2,15","20.May2027","0,30","EUR","20.May2021" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2.705.849,46","0,05","2.705.849,46","3.245.000,00","3.245.000,00","82,53","United States","-","6,75","19.May2031","1,00","EUR","19.May2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.703.317,42","0,05","2.703.317,42","2.980.000,00","2.980.000,00","90,55","United States","-","4,65","07.Feb2029","1,25","EUR","07.Feb2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.701.735,34","0,05","2.701.735,34","3.300.000,00","3.300.000,00","81,81","France","-","6,69","21.Feb2031","0,63","EUR","21.Oct2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2.701.160,19","0,05","2.701.160,19","2.425.000,00","2.425.000,00","109,01","Netherlands","-","7,14","03.Nov2043","6,00","EUR","03.May2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.699.842,40","0,05","2.699.842,40","2.750.000,00","2.750.000,00","97,23","Sweden","-","1,02","15.Apr2025","1,00","EUR","15.Apr2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.696.545,55","0,05","2.696.545,55","2.700.000,00","2.700.000,00","98,08","Netherlands","-","1,11","23.May2026","2,13","EUR","23.May2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.695.039,89","0,05","2.695.039,89","2.500.000,00","2.500.000,00","103,75","France","-","5,10","13.Apr2031","4,25","EUR","13.Apr2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.693.900,63","0,05","2.693.900,63","2.600.000,00","2.600.000,00","102,73","France","-","3,48","13.Jan2029","4,38","EUR","13.Jan2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.692.948,86","0,05","2.692.948,86","2.600.000,00","2.600.000,00","100,80","Denmark","-","3,89","17.Jul2028","4,00","EUR","20.Feb2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.692.257,70","0,05","2.692.257,70","3.000.000,00","3.000.000,00","88,68","United Kingdom","-","6,80","29.Jul2031","1,60","EUR","29.Jul2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.690.205,44","0,05","2.690.205,44","2.900.000,00","2.900.000,00","92,65","Spain","-","2,75","21.Jan2028","0,63","EUR","21.Jan2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.689.776,09","0,05","2.689.776,09","2.675.000,00","2.675.000,00","99,87","Japan","-","1,74","13.Jan2026","3,38","EUR","13.Jan2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2.687.537,05","0,05","2.687.537,05","3.200.000,00","3.200.000,00","83,63","Germany","-","2,99","15.Apr2027","0,38","EUR","15.Dec2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.684.594,36","0,05","2.684.594,36","2.700.000,00","2.700.000,00","97,02","France","-","10,49","30.Jun2037","3,25","EUR","24.May2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.684.528,55","0,05","2.684.528,55","2.872.000,00","2.872.000,00","93,33","Germany","-","2,57","08.Nov2026","0,38","EUR","08.Aug2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.683.704,41","0,05","2.683.704,41","2.750.000,00","2.750.000,00","95,80","Australia","-","3,90","24.May2028","2,13","EUR","24.May2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2.682.745,04","0,05","2.682.745,04","2.730.000,00","2.730.000,00","97,24","United States","-","2,36","30.Sept2026","2,10","EUR","30.Mar2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.682.678,91","0,05","2.682.678,91","2.762.000,00","2.762.000,00","96,09","Germany","-","2,18","26.Jun2026","1,38","EUR","27.Feb2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.681.280,52","0,05","2.681.280,52","3.200.000,00","3.200.000,00","83,58","France","-","7,39","19.Jan2032","1,13","EUR","19.Jan2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.677.279,27","0,05","2.677.279,27","2.900.000,00","2.900.000,00","90,87","France","-","4,88","18.Jun2029","1,88","EUR","18.Jun2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.676.122,54","0,05","2.676.122,54","2.900.000,00","2.900.000,00","92,08","France","-","2,62","02.Dec2027","0,63","EUR","02.Dec2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.674.586,17","0,05","2.674.586,17","2.900.000,00","2.900.000,00","91,67","France","-","3,02","04.May2027","0,63","EUR","04.Dec2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.673.502,23","0,05","2.673.502,23","2.700.000,00","2.700.000,00","98,44","Spain","-","2,69","19.Jan2027","3,13","EUR","19.Jan2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.670.360,00","0,05","2.670.360,00","2.800.000,00","2.800.000,00","95,37","Spain","-","1,96","27.Mar2026","1,13","EUR","27.Mar2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.669.049,87","0,05","2.669.049,87","2.755.000,00","2.755.000,00","96,41","France","-","2,69","11.Jan2027","2,25","EUR","11.Aug2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.669.219,56","0,05","2.669.219,56","2.700.000,00","2.700.000,00","96,69","France","-","4,74","30.May2029","2,63","EUR","30.May2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.668.112,49","0,05","2.668.112,49","2.820.000,00","2.820.000,00","94,31","United Kingdom","-","2,60","24.Nov2026","0,90","EUR","24.May2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.663.196,80","0,05","2.663.196,80","3.000.000,00","3.000.000,00","88,74","France","-","3,65","09.Dec2027","0,13","EUR","09.Dec2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2.661.178,86","0,05","2.661.178,86","3.100.000,00","3.100.000,00","85,84","Switzerland","-","11,99","26.Mar2038","2,00","EUR","26.Mar2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2.659.037,47","0,05","2.659.037,47","2.853.000,00","2.853.000,00","91,50","United States","-","5,62","21.May2030","2,00","EUR","21.May2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2.659.040,39","0,05","2.659.040,39","2.475.000,00","2.475.000,00","102,44","United States","-","1,79","05.Apr2026","5,13","EUR","05.Apr2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.658.358,56","0,05","2.658.358,56","2.800.000,00","2.800.000,00","94,13","United Kingdom","-","3,33","12.Sept2027","1,50","EUR","12.Sept2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2.657.608,17","0,05","2.657.608,17","2.762.000,00","2.762.000,00","94,79","United States","-","3,04","21.Jun2027","1,88","EUR","21.Jun2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.654.745,89","0,05","2.654.745,89","2.672.000,00","2.672.000,00","97,51","United Kingdom","-","4,80","24.Aug2030","3,13","EUR","24.Aug2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.652.952,08","0,05","2.652.952,08","3.070.000,00","3.070.000,00","86,15","Japan","-","5,41","23.Oct2029","0,63","EUR","23.Oct2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.650.075,00","0,05","2.650.075,00","2.875.000,00","2.875.000,00","92,13","Sweden","-","2,57","03.Nov2026","0,13","EUR","03.Nov2021" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.645.696,07","0,05","2.645.696,07","2.400.000,00","2.400.000,00","107,64","Germany","-","8,77","14.Sept2035","4,88","EUR","14.Sept2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2.644.507,37","0,05","2.644.507,37","2.642.000,00","2.642.000,00","99,96","Germany","-","3,75","10.Mar2028","2,88","EUR","12.Mar2013" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.643.604,71","0,05","2.643.604,71","2.675.000,00","2.675.000,00","97,81","United Kingdom","-","1,36","11.Sept2025","1,88","EUR","11.Sept2014" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.642.579,59","0,05","2.642.579,59","2.600.000,00","2.600.000,00","100,85","Austria","-","1,73","26.Jan2027","4,75","EUR","26.Jan2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.641.608,99","0,05","2.641.608,99","3.125.000,00","3.125.000,00","84,51","Japan","-","5,80","03.Mar2030","0,34","EUR","03.Mar2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2.638.043,87","0,05","2.638.043,87","2.800.000,00","2.800.000,00","93,85","Australia","-","2,45","29.Sept2026","0,75","EUR","29.Sept2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2.635.929,73","0,05","2.635.929,73","2.830.000,00","2.830.000,00","91,88","United States","-","4,87","23.May2029","1,50","EUR","23.May2017" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.633.457,09","0,05","2.633.457,09","2.625.000,00","2.625.000,00","99,93","Norway","-","1,82","16.Feb2027","3,63","EUR","16.Feb2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2.631.664,81","0,05","2.631.664,81","3.350.000,00","3.350.000,00","78,12","United States","-","7,01","15.Jul2031","0,63","EUR","12.Jan2021" "AAPL","APPLE INC","Technology","Fixed Income","2.627.671,93","0,05","2.627.671,93","2.684.000,00","2.684.000,00","97,17","United States","-","1,13","24.May2025","0,88","EUR","24.May2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","2.627.672,13","0,05","2.627.672,13","2.400.000,00","2.400.000,00","106,00","France","-","3,68","31.Dec2079","7,25","EUR","03.Jul2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.627.396,98","0,05","2.627.396,98","2.800.000,00","2.800.000,00","92,85","France","-","4,00","13.Jun2028","1,25","EUR","13.Jun2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.627.431,64","0,05","2.627.431,64","3.000.000,00","3.000.000,00","86,93","Germany","-","5,23","25.Sept2049","1,30","EUR","25.Sept2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2.626.796,63","0,05","2.626.796,63","2.900.000,00","2.900.000,00","90,33","France","-","5,51","22.Jan2030","1,38","EUR","22.Jan2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.625.983,07","0,05","2.625.983,07","2.800.000,00","2.800.000,00","93,78","Spain","-","1,94","24.Mar2027","0,50","EUR","24.Mar2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2.625.942,98","0,05","2.625.942,98","2.700.000,00","2.700.000,00","96,13","Germany","-","3,26","25.Sept2027","2,25","EUR","25.May2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2.625.285,66","0,05","2.625.285,66","2.600.000,00","2.600.000,00","100,30","Australia","-","1,76","20.Jan2026","3,65","EUR","20.Jan2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.624.761,60","0,05","2.624.761,60","2.900.000,00","2.900.000,00","90,44","France","-","6,50","15.Mar2031","1,88","EUR","15.Mar2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.622.787,75","0,05","2.622.787,75","2.700.000,00","2.700.000,00","96,55","Spain","-","1,29","22.Jul2025","0,88","EUR","22.Jul2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.619.877,40","0,05","2.619.877,40","2.710.000,00","2.710.000,00","96,28","United Kingdom","-","1,62","20.Nov2025","1,13","EUR","20.Nov2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.619.317,30","0,05","2.619.317,30","3.100.000,00","3.100.000,00","83,70","France","-","7,77","12.Jul2032","1,13","EUR","12.Jan2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.619.331,15","0,05","2.619.331,15","2.500.000,00","2.500.000,00","101,51","France","-","1,94","13.Jul2026","4,63","EUR","13.Jan2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.618.637,05","0,05","2.618.637,05","2.700.000,00","2.700.000,00","95,38","France","-","2,94","26.Apr2027","1,75","EUR","26.Apr2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.615.686,36","0,05","2.615.686,36","2.800.000,00","2.800.000,00","93,39","France","-","3,81","20.Mar2028","1,38","EUR","20.Mar2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.614.753,38","0,05","2.614.753,38","2.791.000,00","2.791.000,00","93,51","United States","-","2,26","16.Jul2026","0,25","EUR","16.Jan2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2.613.859,11","0,05","2.613.859,11","2.950.000,00","2.950.000,00","88,39","United States","-","4,20","07.Jul2028","0,30","EUR","09.Jul2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.612.276,90","0,05","2.612.276,90","3.200.000,00","3.200.000,00","81,29","Switzerland","-","7,25","03.Nov2031","0,88","EUR","03.Nov2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.611.491,10","0,05","2.611.491,10","2.600.000,00","2.600.000,00","100,43","Spain","-","6,26","26.Mar2031","3,50","EUR","26.Mar2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.610.265,44","0,05","2.610.265,44","2.900.000,00","2.900.000,00","89,72","France","-","3,32","01.Sept2028","0,50","EUR","01.Sept2020" "T","AT&T INC","Communications","Fixed Income","2.605.472,05","0,05","2.605.472,05","2.450.000,00","2.450.000,00","102,96","United States","-","5,97","30.Apr2031","3,95","EUR","18.May2023" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2.602.821,63","0,05","2.602.821,63","2.800.000,00","2.800.000,00","92,89","France","-","2,43","16.Sept2026","0,13","EUR","16.Sept2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2.600.288,30","0,05","2.600.288,30","2.850.000,00","2.850.000,00","90,04","United States","-","4,78","10.Apr2029","1,25","EUR","10.Apr2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.600.695,25","0,05","2.600.695,25","2.685.000,00","2.685.000,00","95,80","United Kingdom","-","2,05","21.May2026","1,25","EUR","21.May2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.596.591,16","0,05","2.596.591,16","2.600.000,00","2.600.000,00","99,43","Spain","-","2,74","10.Feb2027","3,50","EUR","10.Feb2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.595.068,38","0,05","2.595.068,38","2.800.000,00","2.800.000,00","92,61","France","-","2,40","04.Sept2026","0,13","EUR","04.Sept2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2.593.105,78","0,05","2.593.105,78","2.475.000,00","2.475.000,00","103,66","Switzerland","-","10,16","04.Dec2036","3,59","EUR","04.Dec2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.592.432,26","0,05","2.592.432,26","2.400.000,00","2.400.000,00","104,34","United States","-","4,42","15.May2029","4,25","EUR","15.Nov2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.591.497,86","0,05","2.591.497,86","2.695.000,00","2.695.000,00","95,85","Finland","-","1,35","12.Aug2025","0,50","EUR","12.May2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.588.930,16","0,05","2.588.930,16","2.700.000,00","2.700.000,00","94,87","France","-","5,17","06.Nov2029","2,63","EUR","06.May2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.586.375,26","0,05","2.586.375,26","2.825.000,00","2.825.000,00","91,51","Sweden","-","2,83","11.Feb2027","0,38","EUR","11.Feb2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.585.340,98","0,05","2.585.340,98","2.400.000,00","2.400.000,00","105,33","Germany","-","6,94","14.Sept2032","4,50","EUR","14.Sept2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.585.089,85","0,05","2.585.089,85","2.700.000,00","2.700.000,00","95,73","France","-","1,95","23.Mar2026","1,38","EUR","23.Mar2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.584.429,38","0,05","2.584.429,38","2.800.000,00","2.800.000,00","91,67","Spain","-","3,05","26.May2028","0,75","EUR","26.May2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2.584.626,03","0,05","2.584.626,03","2.450.000,00","2.450.000,00","103,39","United States","-","6,92","22.Sept2033","4,11","EUR","22.Sept2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.581.689,28","0,05","2.581.689,28","2.500.000,00","2.500.000,00","100,84","Finland","-","1,36","06.Sept2026","4,38","EUR","06.Sept2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.581.007,57","0,05","2.581.007,57","2.600.000,00","2.600.000,00","97,72","Spain","-","1,00","13.Apr2026","1,63","EUR","13.Apr2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.578.012,56","0,04","2.578.012,56","2.800.000,00","2.800.000,00","91,95","Netherlands","-","2,63","01.Dec2027","0,38","EUR","01.Dec2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.577.472,81","0,04","2.577.472,81","2.825.000,00","2.825.000,00","91,11","Sweden","-","4,72","23.Feb2029","1,38","EUR","23.Feb2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.576.373,25","0,04","2.576.373,25","2.550.000,00","2.550.000,00","100,97","United Kingdom","-","5,12","22.Mar2035","4,60","EUR","22.Mar2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.575.398,69","0,04","2.575.398,69","2.800.000,00","2.800.000,00","91,79","Austria","-","2,45","25.Sept2026","0,38","EUR","25.Sept2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.574.329,74","0,04","2.574.329,74","2.775.000,00","2.775.000,00","91,49","Italy","-","4,95","04.Jul2029","1,75","EUR","04.Jul2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.574.190,25","0,04","2.574.190,25","2.750.000,00","2.750.000,00","93,28","Ireland","-","2,09","10.May2027","0,38","EUR","10.Mar2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.573.821,14","0,04","2.573.821,14","2.925.000,00","2.925.000,00","87,71","Sweden","-","4,15","21.Jun2028","0,38","EUR","21.Jun2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2.573.355,92","0,04","2.573.355,92","2.990.000,00","2.990.000,00","85,71","Switzerland","-","5,29","10.Sept2029","0,65","EUR","10.Sept2019" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2.570.781,01","0,04","2.570.781,01","2.525.000,00","2.525.000,00","100,88","Netherlands","-","3,50","13.Jan2048","4,63","EUR","13.Jan2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2.570.201,70","0,04","2.570.201,70","2.700.000,00","2.700.000,00","94,96","France","-","2,70","18.Jan2027","1,25","EUR","18.Jan2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.567.396,04","0,04","2.567.396,04","2.800.000,00","2.800.000,00","91,65","France","-","2,86","24.Feb2027","0,50","EUR","24.Oct2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.566.855,60","0,04","2.566.855,60","2.525.000,00","2.525.000,00","100,34","France","-","1,42","01.Dec2025","4,13","EUR","01.Dec2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.566.175,60","0,04","2.566.175,60","2.350.000,00","2.350.000,00","105,65","Japan","-","5,34","12.Jun2030","4,49","EUR","12.Jun2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2.560.404,12","0,04","2.560.404,12","2.730.000,00","2.730.000,00","93,47","United Kingdom","-","2,10","19.May2026","0,38","EUR","19.May2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.558.924,69","0,04","2.558.924,69","2.600.000,00","2.600.000,00","96,50","Denmark","-","2,90","19.May2027","2,25","EUR","19.May2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.558.913,45","0,04","2.558.913,45","2.768.000,00","2.768.000,00","92,31","Denmark","-","2,76","20.Jan2027","0,75","EUR","20.Jan2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.557.235,66","0,04","2.557.235,66","2.500.000,00","2.500.000,00","99,86","Netherlands","-","3,77","24.Aug2033","4,13","EUR","24.Aug2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.555.899,80","0,04","2.555.899,80","2.500.000,00","2.500.000,00","101,54","Spain","-","9,41","24.Jan2036","4,05","EUR","24.Jan2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2.552.785,65","0,04","2.552.785,65","2.765.000,00","2.765.000,00","92,19","Netherlands","-","2,41","07.Sept2026","0,25","EUR","07.Sept2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.552.844,42","0,04","2.552.844,42","2.925.000,00","2.925.000,00","87,25","Sweden","-","4,39","06.Sept2028","0,05","EUR","06.Sept2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.552.194,99","0,04","2.552.194,99","2.700.000,00","2.700.000,00","94,48","France","-","1,62","17.Nov2026","0,13","EUR","17.Nov2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.549.533,81","0,04","2.549.533,81","2.700.000,00","2.700.000,00","94,33","United Kingdom","-","2,85","02.Mar2027","1,38","EUR","02.Mar2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.548.966,66","0,04","2.548.966,66","2.475.000,00","2.475.000,00","101,54","United States","-","2,43","15.Nov2026","4,00","EUR","15.Nov2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.548.322,61","0,04","2.548.322,61","2.738.000,00","2.738.000,00","93,06","United Kingdom","-","1,95","22.Mar2031","1,13","EUR","22.Mar2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.547.530,13","0,04","2.547.530,13","2.500.000,00","2.500.000,00","100,75","France","-","2,64","23.Jan2027","3,38","EUR","23.Nov2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.545.898,11","0,04","2.545.898,11","2.900.000,00","2.900.000,00","87,77","Germany","-","4,82","20.Feb2029","0,25","EUR","20.Feb2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2.544.278,58","0,04","2.544.278,58","2.525.000,00","2.525.000,00","100,30","United States","-","6,04","08.Feb2031","3,52","EUR","08.Feb2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.543.959,41","0,04","2.543.959,41","2.665.000,00","2.665.000,00","94,62","United States","-","6,90","01.Dec2031","2,63","EUR","01.Dec2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.543.352,45","0,04","2.543.352,45","2.900.000,00","2.900.000,00","87,31","France","-","4,03","12.Jun2029","0,50","EUR","12.Jan2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2.542.834,52","0,04","2.542.834,52","2.600.000,00","2.600.000,00","96,25","France","-","7,36","02.Sept2032","2,75","EUR","02.Sept2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2.543.038,66","0,04","2.543.038,66","2.425.000,00","2.425.000,00","103,93","United Kingdom","-","7,30","06.Jan2033","4,25","EUR","06.Sept2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.542.104,03","0,04","2.542.104,03","2.900.000,00","2.900.000,00","86,64","France","-","5,84","03.Jun2030","1,25","EUR","03.Jun2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.540.011,72","0,04","2.540.011,72","2.700.000,00","2.700.000,00","93,22","Spain","-","3,13","23.Jun2027","1,13","EUR","23.Jun2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2.538.389,55","0,04","2.538.389,55","3.350.000,00","3.350.000,00","75,06","United States","-","14,60","18.Oct2041","1,63","EUR","18.Oct2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.535.623,78","0,04","2.535.623,78","2.700.000,00","2.700.000,00","93,08","France","-","2,19","30.Jun2031","1,13","EUR","01.Apr2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.532.261,05","0,04","2.532.261,05","2.400.000,00","2.400.000,00","104,89","France","-","8,20","01.Feb2034","4,13","EUR","01.Dec2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.531.641,26","0,04","2.531.641,26","2.350.000,00","2.350.000,00","107,10","Ireland","-","3,48","16.Feb2029","5,75","EUR","16.Nov2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.530.882,05","0,04","2.530.882,05","2.800.000,00","2.800.000,00","90,21","France","-","3,22","08.Jul2027","0,25","EUR","08.Jul2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2.529.582,39","0,04","2.529.582,39","2.525.000,00","2.525.000,00","97,72","United States","-","1,99","04.May2026","2,75","EUR","04.May2016" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2.526.885,52","0,04","2.526.885,52","2.700.000,00","2.700.000,00","93,28","France","-","4,54","18.Jan2029","1,63","EUR","18.Jan2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.526.537,22","0,04","2.526.537,22","2.600.000,00","2.600.000,00","95,99","Spain","-","3,25","27.Sept2027","2,38","EUR","27.Mar2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2.526.255,10","0,04","2.526.255,10","3.300.000,00","3.300.000,00","75,85","United States","-","13,45","18.Sept2039","1,35","EUR","18.Sept2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.526.700,75","0,04","2.526.700,75","2.600.000,00","2.600.000,00","95,00","Spain","-","6,33","25.May2031","2,59","EUR","25.May2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.524.384,99","0,04","2.524.384,99","2.710.000,00","2.710.000,00","93,00","Germany","-","2,64","04.Dec2026","0,50","EUR","04.Dec2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.523.965,63","0,04","2.523.965,63","2.600.000,00","2.600.000,00","96,62","France","-","1,76","29.Jan2026","2,88","EUR","29.Apr2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2.522.835,67","0,04","2.522.835,67","2.924.000,00","2.924.000,00","85,30","Japan","-","7,65","09.Jul2032","1,38","EUR","09.Jul2020" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2.521.078,63","0,04","2.521.078,63","2.900.000,00","2.900.000,00","86,74","France","-","5,34","16.Sept2029","0,38","EUR","16.Sept2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2.520.284,57","0,04","2.520.284,57","2.775.000,00","2.775.000,00","90,48","United States","-","3,30","24.Aug2028","0,58","EUR","24.May2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.518.505,26","0,04","2.518.505,26","2.700.000,00","2.700.000,00","92,29","France","-","5,95","03.Sept2030","1,75","EUR","03.Sept2018" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2.509.756,38","0,04","2.509.756,38","2.694.000,00","2.694.000,00","92,84","Germany","-","3,51","15.Nov2027","0,88","EUR","15.Nov2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.509.030,77","0,04","2.509.030,77","2.700.000,00","2.700.000,00","92,55","Finland","-","2,10","18.Aug2031","0,63","EUR","18.May2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.507.556,98","0,04","2.507.556,98","2.400.000,00","2.400.000,00","101,58","France","-","4,51","29.May2029","3,50","EUR","29.May2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.507.360,46","0,04","2.507.360,46","2.400.000,00","2.400.000,00","103,04","France","-","4,23","21.Nov2028","4,13","EUR","21.Nov2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.502.720,52","0,04","2.502.720,52","2.400.000,00","2.400.000,00","101,92","France","-","4,03","27.Sept2048","4,75","EUR","27.Sept2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2.498.994,55","0,04","2.498.994,55","2.600.000,00","2.600.000,00","94,22","France","-","4,64","15.Apr2029","2,00","EUR","15.Apr2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.496.592,09","0,04","2.496.592,09","2.525.000,00","2.525.000,00","97,71","United Kingdom","-","1,38","27.Aug2025","2,00","EUR","27.May2022" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2.493.186,99","0,04","2.493.186,99","2.835.000,00","2.835.000,00","86,54","Finland","-","7,25","03.Sept2052","2,50","EUR","03.Sept2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.491.748,14","0,04","2.491.748,14","2.350.000,00","2.350.000,00","105,89","Switzerland","-","7,62","13.Mar2033","3,75","EUR","13.Mar2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.490.575,21","0,04","2.490.575,21","2.400.000,00","2.400.000,00","102,41","France","-","4,95","13.Nov2029","3,71","EUR","13.Nov2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.487.347,74","0,04","2.487.347,74","2.324.000,00","2.324.000,00","103,03","Italy","-","3,71","08.Jun2048","5,00","EUR","08.Jun2016" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2.484.156,97","0,04","2.484.156,97","2.500.000,00","2.500.000,00","98,94","France","-","1,83","31.Dec2079","4,13","EUR","18.Dec2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.480.439,16","0,04","2.480.439,16","2.756.000,00","2.756.000,00","89,42","Italy","-","4,08","05.Jul2029","0,80","EUR","05.Jul2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.478.801,21","0,04","2.478.801,21","2.600.000,00","2.600.000,00","94,11","France","-","2,87","02.Apr2027","1,25","EUR","02.Apr2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.474.200,68","0,04","2.474.200,68","2.725.000,00","2.725.000,00","90,35","United States","-","4,00","06.May2028","0,50","EUR","06.May2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.471.842,62","0,04","2.471.842,62","2.700.000,00","2.700.000,00","91,45","France","-","2,75","14.Jan2028","0,50","EUR","14.Jan2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.472.217,40","0,04","2.472.217,40","2.350.000,00","2.350.000,00","101,78","Sweden","-","3,72","09.May2028","3,88","EUR","09.May2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","2.468.549,67","0,04","2.468.549,67","2.350.000,00","2.350.000,00","102,13","United Kingdom","-","3,06","27.Jul2027","4,38","EUR","27.Jul2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2.465.296,79","0,04","2.465.296,79","2.400.000,00","2.400.000,00","100,82","United States","-","4,80","13.Sept2029","3,55","EUR","13.Feb2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2.464.774,37","0,04","2.464.774,37","2.425.000,00","2.425.000,00","100,84","United States","-","3,54","12.Jan2028","3,90","EUR","12.Jan2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.459.809,99","0,04","2.459.809,99","3.052.000,00","3.052.000,00","80,57","United States","-","8,46","18.Mar2033","1,00","EUR","19.Mar2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2.457.777,47","0,04","2.457.777,47","2.700.000,00","2.700.000,00","90,83","United States","-","3,58","01.Dec2027","0,63","EUR","12.Nov2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2.457.769,46","0,04","2.457.769,46","2.525.000,00","2.525.000,00","96,27","Australia","-","2,07","18.May2026","1,25","EUR","18.May2016" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.457.290,96","0,04","2.457.290,96","2.450.000,00","2.450.000,00","99,27","United Kingdom","-","7,49","28.Nov2032","3,13","EUR","28.Nov2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.456.596,52","0,04","2.456.596,52","2.325.000,00","2.325.000,00","103,95","France","-","5,67","12.Oct2030","3,75","EUR","12.Oct2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.454.646,85","0,04","2.454.646,85","2.300.000,00","2.300.000,00","105,12","France","-","6,41","14.Nov2031","4,38","EUR","14.Nov2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2.454.873,36","0,04","2.454.873,36","2.325.000,00","2.325.000,00","102,59","Canada","-","3,86","05.Jul2028","4,13","EUR","05.Jul2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.454.840,68","0,04","2.454.840,68","2.650.000,00","2.650.000,00","92,09","United States","-","4,41","02.Nov2028","1,38","EUR","02.Nov2016" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.452.895,34","0,04","2.452.895,34","2.950.000,00","2.950.000,00","82,18","United Kingdom","-","6,40","12.May2032","1,11","EUR","12.May2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.451.693,68","0,04","2.451.693,68","2.350.000,00","2.350.000,00","100,95","Italy","-","4,45","21.Apr2029","3,63","EUR","21.Apr2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2.451.245,51","0,04","2.451.245,51","2.400.000,00","2.400.000,00","101,33","France","-","2,66","18.Jan2027","4,25","EUR","18.Jan2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2.451.391,05","0,04","2.451.391,05","2.500.000,00","2.500.000,00","96,52","France","-","1,93","15.Apr2026","1,63","EUR","15.Apr2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2.450.055,87","0,04","2.450.055,87","2.600.000,00","2.600.000,00","94,15","Germany","-","1,85","17.Feb2027","0,75","EUR","17.Feb2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.449.644,42","0,04","2.449.644,42","2.919.000,00","2.919.000,00","83,59","Japan","-","6,30","07.Oct2030","0,69","EUR","07.Oct2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.448.725,09","0,04","2.448.725,09","2.700.000,00","2.700.000,00","90,52","Spain","-","3,67","14.Jan2029","0,88","EUR","14.Jan2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.446.974,39","0,04","2.446.974,39","2.423.000,00","2.423.000,00","99,18","France","-","1,47","31.Dec2079","3,88","EUR","20.May2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.446.435,84","0,04","2.446.435,84","2.700.000,00","2.700.000,00","90,34","France","-","5,49","16.Jan2030","1,38","EUR","16.Jan2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.446.130,07","0,04","2.446.130,07","2.700.000,00","2.700.000,00","90,12","France","-","4,37","05.Oct2028","1,00","EUR","05.Oct2016" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2.445.249,09","0,04","2.445.249,09","2.435.000,00","2.435.000,00","98,27","Canada","-","3,02","15.Jun2027","2,75","EUR","15.Jun2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.439.770,44","0,04","2.439.770,44","2.800.000,00","2.800.000,00","86,64","France","-","4,29","31.Aug2033","0,88","EUR","31.Aug2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.439.767,26","0,04","2.439.767,26","2.775.000,00","2.775.000,00","87,90","Norway","-","3,82","23.Feb2029","0,25","EUR","23.Feb2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2.437.981,81","0,04","2.437.981,81","2.425.000,00","2.425.000,00","99,19","United States","-","4,11","15.Oct2028","3,00","EUR","21.Sept2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.437.631,70","0,04","2.437.631,70","2.700.000,00","2.700.000,00","89,92","Netherlands","-","3,29","16.Nov2032","1,00","EUR","16.Nov2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2.436.669,22","0,04","2.436.669,22","2.700.000,00","2.700.000,00","89,95","Germany","-","3,15","16.Jun2027","0,38","EUR","16.Jun2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.434.587,57","0,04","2.434.587,57","2.500.000,00","2.500.000,00","96,81","Germany","-","1,39","29.Aug2025","1,00","EUR","29.Aug2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.434.480,85","0,04","2.434.480,85","2.400.000,00","2.400.000,00","99,09","United States","-","2,07","03.Jun2026","2,88","EUR","03.Jun2014" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","2.433.535,90","0,04","2.433.535,90","3.000.000,00","3.000.000,00","81,07","France","-","6,67","14.Jan2031","0,25","EUR","14.Jan2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.432.110,73","0,04","2.432.110,73","2.425.000,00","2.425.000,00","100,17","Finland","-","8,44","15.Mar2034","3,63","EUR","15.Mar2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2.430.604,64","0,04","2.430.604,64","2.500.000,00","2.500.000,00","96,02","United Kingdom","-","2,02","12.May2026","1,38","EUR","22.Mar2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","2.430.487,75","0,04","2.430.487,75","2.515.000,00","2.515.000,00","95,57","Australia","-","1,97","14.Apr2026","1,13","EUR","14.Apr2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2.429.105,46","0,04","2.429.105,46","3.150.000,00","3.150.000,00","76,01","United States","-","13,09","02.Jul2039","1,50","EUR","02.Jul2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.428.022,50","0,04","2.428.022,50","2.425.000,00","2.425.000,00","97,22","Australia","-","5,30","08.Apr2030","3,00","EUR","08.Apr2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2.426.121,92","0,04","2.426.121,92","2.300.000,00","2.300.000,00","105,35","United States","-","5,96","17.Mar2031","4,88","EUR","17.Mar2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.424.518,58","0,04","2.424.518,58","2.425.000,00","2.425.000,00","99,35","Germany","-","3,12","10.Jul2027","3,00","EUR","10.Jan2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.423.327,58","0,04","2.423.327,58","2.750.000,00","2.750.000,00","87,80","United Kingdom","-","4,31","24.Sept2029","0,64","EUR","24.Sept2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.422.884,48","0,04","2.422.884,48","2.300.000,00","2.300.000,00","104,96","Japan","-","13,42","22.Feb2043","4,11","EUR","22.Feb2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.422.398,33","0,04","2.422.398,33","2.600.000,00","2.600.000,00","92,94","France","-","3,67","26.Jan2028","1,38","EUR","26.Sept2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.420.652,47","0,04","2.420.652,47","2.590.000,00","2.590.000,00","92,90","Germany","-","3,03","06.May2027","0,63","EUR","06.Nov2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.420.350,08","0,04","2.420.350,08","2.250.000,00","2.250.000,00","106,11","United States","-","7,14","29.Nov2032","4,50","EUR","29.Nov2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2.419.933,00","0,04","2.419.933,00","2.300.000,00","2.300.000,00","103,76","Spain","-","7,89","21.Nov2033","4,18","EUR","21.Nov2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.419.242,47","0,04","2.419.242,47","2.750.000,00","2.750.000,00","87,77","Finland","-","4,50","02.Nov2028","0,50","EUR","02.Nov2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.418.820,57","0,04","2.418.820,57","2.825.000,00","2.825.000,00","85,04","Italy","-","5,97","17.Jun2030","0,75","EUR","17.Jun2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.416.302,69","0,04","2.416.302,69","2.875.000,00","2.875.000,00","83,40","France","-","6,59","07.Oct2041","1,38","EUR","07.Apr2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.416.222,96","0,04","2.416.222,96","2.300.000,00","2.300.000,00","103,17","France","-","3,97","12.Oct2028","4,13","EUR","12.Oct2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2.414.954,93","0,04","2.414.954,93","2.550.000,00","2.550.000,00","93,99","France","-","2,93","14.Apr2027","0,75","EUR","14.Oct2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2.412.087,77","0,04","2.412.087,77","2.600.000,00","2.600.000,00","91,79","France","-","4,01","13.Jun2028","1,25","EUR","13.Jun2019" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2.410.860,09","0,04","2.410.860,09","2.600.000,00","2.600.000,00","92,36","Germany","-","3,20","05.Jul2027","0,50","EUR","05.Jul2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.411.262,69","0,04","2.411.262,69","2.415.000,00","2.415.000,00","97,33","United Kingdom","-","3,85","07.Jun2028","3,13","EUR","07.Jun2016" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2.410.547,36","0,04","2.410.547,36","2.300.000,00","2.300.000,00","101,85","Germany","-","5,33","02.Jun2030","3,63","EUR","02.Jun2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.410.579,45","0,04","2.410.579,45","2.375.000,00","2.375.000,00","101,08","Sweden","-","8,33","15.Feb2034","3,75","EUR","15.Feb2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.409.131,62","0,04","2.409.131,62","2.250.000,00","2.250.000,00","103,68","Ireland","-","2,97","16.Jul2028","4,88","EUR","16.Jan2023" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","2.408.136,05","0,04","2.408.136,05","2.475.000,00","2.475.000,00","96,61","United Kingdom","-","1,49","12.Oct2025","1,50","EUR","12.Oct2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.407.131,52","0,04","2.407.131,52","2.700.000,00","2.700.000,00","88,68","Spain","-","4,05","24.Jun2029","0,63","EUR","24.Jun2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.405.327,31","0,04","2.405.327,31","2.700.000,00","2.700.000,00","88,83","France","-","4,62","02.Feb2034","1,75","EUR","02.Feb2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.405.495,15","0,04","2.405.495,15","2.450.000,00","2.450.000,00","96,42","Sweden","-","3,00","25.May2027","2,10","EUR","25.May2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.404.999,40","0,04","2.404.999,40","2.750.000,00","2.750.000,00","87,19","Japan","-","4,28","06.Sept2029","0,47","EUR","06.Sept2021" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2.401.472,95","0,04","2.401.472,95","2.500.000,00","2.500.000,00","95,60","Austria","-","2,57","07.Dec2026","1,50","EUR","07.Dec2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2.400.860,86","0,04","2.400.860,86","2.500.000,00","2.500.000,00","95,18","Germany","-","2,15","24.Jun2026","1,13","EUR","24.Jun2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.399.811,90","0,04","2.399.811,90","2.700.000,00","2.700.000,00","88,84","Germany","-","6,54","17.Mar2031","1,50","EUR","17.Mar2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.399.819,61","0,04","2.399.819,61","2.700.000,00","2.700.000,00","88,82","Spain","-","3,75","09.Feb2029","0,50","EUR","09.Feb2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.397.084,66","0,04","2.397.084,66","2.200.000,00","2.200.000,00","104,94","Spain","-","3,65","07.Jun2029","5,00","EUR","07.Jun2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2.395.729,57","0,04","2.395.729,57","2.400.000,00","2.400.000,00","99,36","Germany","-","3,50","11.Feb2028","3,75","EUR","11.Feb2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.395.397,81","0,04","2.395.397,81","2.500.000,00","2.500.000,00","94,76","United States","-","3,07","21.Jun2027","1,38","EUR","21.Jun2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2.393.414,71","0,04","2.393.414,71","2.450.000,00","2.450.000,00","96,53","United States","-","2,36","10.Sept2026","2,13","EUR","10.Sept2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.392.197,93","0,04","2.392.197,93","2.375.000,00","2.375.000,00","100,46","United States","-","9,64","01.Mar2036","3,75","EUR","01.Mar2024" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.391.653,99","0,04","2.391.653,99","2.300.000,00","2.300.000,00","101,08","United Kingdom","-","2,84","27.Jun2027","3,88","EUR","27.Jun2022" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2.390.876,51","0,04","2.390.876,51","2.100.000,00","2.100.000,00","111,51","France","-","7,35","16.May2044","6,50","EUR","16.Nov2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.387.855,51","0,04","2.387.855,51","2.750.000,00","2.750.000,00","86,83","United States","-","4,90","15.Mar2029","0,13","EUR","18.Sept2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.386.710,48","0,04","2.386.710,48","2.630.000,00","2.630.000,00","90,70","Switzerland","-","3,56","12.Nov2027","0,13","EUR","12.May2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.385.280,92","0,04","2.385.280,92","2.731.000,00","2.731.000,00","87,28","United Kingdom","-","4,69","26.Feb2030","0,78","EUR","26.Feb2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.385.246,67","0,04","2.385.246,67","2.300.000,00","2.300.000,00","102,40","France","-","6,57","16.Nov2031","3,63","EUR","16.Nov2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2.385.257,16","0,04","2.385.257,16","2.700.000,00","2.700.000,00","88,32","Switzerland","-","3,85","24.Feb2028","0,25","EUR","24.Feb2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.384.575,66","0,04","2.384.575,66","2.527.000,00","2.527.000,00","93,27","United Kingdom","-","3,91","12.May2028","1,25","EUR","12.May2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2.384.047,30","0,04","2.384.047,30","2.800.000,00","2.800.000,00","84,72","United States","-","7,14","01.Oct2031","0,88","EUR","30.Sept2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.381.480,26","0,04","2.381.480,26","2.500.000,00","2.500.000,00","94,18","France","-","3,09","14.Jun2027","1,38","EUR","14.Jun2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2.380.485,55","0,04","2.380.485,55","2.300.000,00","2.300.000,00","101,35","France","-","1,48","13.Oct2025","4,75","EUR","13.Oct2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.380.660,57","0,04","2.380.660,57","2.750.000,00","2.750.000,00","86,13","Germany","-","7,20","06.Nov2031","1,13","EUR","06.Nov2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2.380.287,36","0,04","2.380.287,36","2.575.000,00","2.575.000,00","92,30","United Kingdom","-","2,76","27.Jan2028","0,85","EUR","16.Jan2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.379.472,11","0,04","2.379.472,11","2.660.000,00","2.660.000,00","89,41","United States","-","3,56","05.Nov2027","0,13","EUR","06.May2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2.378.556,39","0,04","2.378.556,39","2.800.000,00","2.800.000,00","84,81","France","-","5,62","17.Jan2030","0,75","EUR","17.Jan2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2.374.537,90","0,04","2.374.537,90","2.400.000,00","2.400.000,00","96,91","United Kingdom","-","2,97","19.May2027","2,38","EUR","19.May2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.372.377,59","0,04","2.372.377,59","2.723.000,00","2.723.000,00","87,05","Germany","-","5,36","05.Sept2029","0,13","EUR","05.Sept2019" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","2.371.774,45","0,04","2.371.774,45","2.500.000,00","2.500.000,00","93,98","Germany","-","2,13","09.Sept2080","1,63","EUR","09.Sept2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.369.103,36","0,04","2.369.103,36","2.496.000,00","2.496.000,00","94,92","Japan","-","1,56","27.Oct2025","0,00","EUR","27.Oct2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.368.759,43","0,04","2.368.759,43","2.700.000,00","2.700.000,00","87,47","France","-","4,32","21.Sept2029","0,50","EUR","21.Sept2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.366.562,24","0,04","2.366.562,24","2.200.000,00","2.200.000,00","104,27","Switzerland","-","2,22","20.Aug2026","5,50","EUR","20.Feb2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.366.035,80","0,04","2.366.035,80","2.800.000,00","2.800.000,00","84,07","France","-","7,18","04.Dec2031","1,38","EUR","04.Dec2020" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","2.363.468,92","0,04","2.363.468,92","2.500.000,00","2.500.000,00","93,91","Spain","-","2,22","08.Jul2026","0,88","EUR","08.Jul2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.363.601,79","0,04","2.363.601,79","2.575.000,00","2.575.000,00","91,32","Sweden","-","3,28","09.Aug2027","0,75","EUR","09.Feb2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2.362.656,35","0,04","2.362.656,35","2.735.000,00","2.735.000,00","85,65","United States","-","6,86","02.Jul2031","1,00","EUR","02.Jul2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2.362.393,11","0,04","2.362.393,11","3.100.000,00","3.100.000,00","75,78","Germany","-","8,02","01.Sept2032","0,75","EUR","01.Sept2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2.361.865,32","0,04","2.361.865,32","2.350.000,00","2.350.000,00","98,98","Ireland","-","1,42","15.Sept2025","2,88","EUR","15.Sept2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.361.407,38","0,04","2.361.407,38","2.600.000,00","2.600.000,00","90,72","France","-","4,75","24.Feb2029","1,13","EUR","24.Feb2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.360.321,51","0,04","2.360.321,51","2.400.000,00","2.400.000,00","97,61","France","-","3,43","15.Dec2027","2,63","EUR","01.Apr2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2.359.564,01","0,04","2.359.564,01","2.600.000,00","2.600.000,00","90,64","Switzerland","-","3,02","21.Apr2027","0,13","EUR","21.Apr2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.358.187,28","0,04","2.358.187,28","2.400.000,00","2.400.000,00","96,52","France","-","1,98","22.Apr2027","1,88","EUR","22.Apr2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.358.336,46","0,04","2.358.336,46","2.350.000,00","2.350.000,00","99,67","Germany","-","6,89","10.Jan2032","3,25","EUR","10.Jan2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.356.851,25","0,04","2.356.851,25","2.700.000,00","2.700.000,00","86,88","Germany","-","6,22","10.Sept2030","0,75","EUR","10.Sept2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.356.334,35","0,04","2.356.334,35","2.300.000,00","2.300.000,00","101,86","Germany","-","8,17","01.Feb2034","3,92","EUR","01.Feb2024" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.355.995,46","0,04","2.355.995,46","2.312.000,00","2.312.000,00","99,20","United Kingdom","-","0,97","02.Apr2025","2,75","EUR","02.Apr2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.352.726,87","0,04","2.352.726,87","2.300.000,00","2.300.000,00","99,62","France","-","1,05","19.May2025","3,13","EUR","19.May2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2.352.091,71","0,04","2.352.091,71","2.300.000,00","2.300.000,00","100,67","France","-","1,49","11.Nov2025","4,25","EUR","11.Apr2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.348.795,46","0,04","2.348.795,46","2.600.000,00","2.600.000,00","90,12","France","-","3,57","19.Nov2027","0,63","EUR","19.Jan2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2.348.907,31","0,04","2.348.907,31","2.450.000,00","2.450.000,00","95,31","Switzerland","-","2,48","30.Oct2026","1,38","EUR","30.Apr2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2.346.735,54","0,04","2.346.735,54","2.700.000,00","2.700.000,00","86,74","France","-","4,23","19.Jul2028","0,25","EUR","19.Jan2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2.342.386,66","0,04","2.342.386,66","2.550.000,00","2.550.000,00","90,94","France","-","4,84","27.Apr2029","1,00","EUR","27.Apr2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2.340.809,57","0,04","2.340.809,57","2.350.000,00","2.350.000,00","98,15","Germany","-","2,20","27.Aug2026","2,50","EUR","27.May2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.339.308,44","0,04","2.339.308,44","2.477.000,00","2.477.000,00","93,18","France","-","3,96","25.May2028","1,50","EUR","25.May2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.339.226,29","0,04","2.339.226,29","2.545.000,00","2.545.000,00","91,91","Germany","-","6,55","25.Mar2031","1,75","EUR","25.Mar2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2.337.910,20","0,04","2.337.910,20","2.775.000,00","2.775.000,00","83,97","United Kingdom","-","6,21","13.Nov2031","0,77","EUR","13.Nov2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2.336.937,90","0,04","2.336.937,90","2.900.000,00","2.900.000,00","79,75","Germany","-","7,23","26.May2042","1,00","EUR","02.Sept2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.336.633,30","0,04","2.336.633,30","2.475.000,00","2.475.000,00","93,85","Finland","-","3,39","27.Sept2027","1,13","EUR","27.Sept2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.336.276,69","0,04","2.336.276,69","2.225.000,00","2.225.000,00","102,48","Italy","-","3,15","29.Aug2027","4,38","EUR","29.Aug2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.335.508,93","0,04","2.335.508,93","2.700.000,00","2.700.000,00","85,31","France","-","6,71","02.Jul2031","1,63","EUR","02.Jul2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.333.440,44","0,04","2.333.440,44","2.391.000,00","2.391.000,00","97,52","Japan","-","1,90","17.Mar2026","2,65","EUR","17.Sept2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.333.421,43","0,04","2.333.421,43","2.600.000,00","2.600.000,00","88,36","France","-","5,81","17.Jul2030","2,00","EUR","17.Jul2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.333.350,25","0,04","2.333.350,25","2.600.000,00","2.600.000,00","89,01","France","-","5,05","03.Jul2029","1,00","EUR","28.May2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2.331.117,77","0,04","2.331.117,77","2.400.000,00","2.400.000,00","96,36","Germany","-","1,38","03.Sept2026","1,38","EUR","03.Sept2020" "ICADFP","ICADE RegS","Reits","Fixed Income","2.329.809,44","0,04","2.329.809,44","2.400.000,00","2.400.000,00","95,68","France","-","2,09","10.Jun2026","1,75","EUR","10.Jun2016" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","2.329.794,17","0,04","2.329.794,17","2.300.000,00","2.300.000,00","99,63","Germany","-","3,13","21.Sept2027","3,25","EUR","21.Sept2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2.327.186,42","0,04","2.327.186,42","2.875.000,00","2.875.000,00","80,88","United States","-","7,38","17.Feb2033","0,60","EUR","17.Feb2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.326.286,79","0,04","2.326.286,79","2.403.000,00","2.403.000,00","95,45","France","-","2,06","26.May2026","1,63","EUR","24.May2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2.324.640,00","0,04","2.324.640,00","2.400.000,00","2.400.000,00","96,36","France","-","1,46","26.Sept2025","1,00","EUR","26.Sept2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.324.119,06","0,04","2.324.119,06","2.500.000,00","2.500.000,00","92,18","Netherlands","-","2,99","05.May2028","0,88","EUR","05.May2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.323.028,82","0,04","2.323.028,82","2.800.000,00","2.800.000,00","82,92","France","-","6,69","03.Mar2031","0,75","EUR","03.Mar2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.322.404,07","0,04","2.322.404,07","2.400.000,00","2.400.000,00","96,23","Spain","-","1,23","10.Jul2026","0,75","EUR","10.Jul2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2.320.362,19","0,04","2.320.362,19","2.000.000,00","2.000.000,00","112,58","Germany","-","7,02","26.Aug2043","5,88","EUR","14.Nov2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.320.053,26","0,04","2.320.053,26","2.100.000,00","2.100.000,00","106,75","France","-","7,13","14.Jun2034","4,75","EUR","14.Jun2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2.318.235,86","0,04","2.318.235,86","2.250.000,00","2.250.000,00","100,95","United States","-","2,30","04.Sept2026","3,74","EUR","05.Sept2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.316.907,32","0,04","2.316.907,32","2.426.000,00","2.426.000,00","95,20","Italy","-","2,73","19.Jan2027","1,63","EUR","19.Jan2017" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.316.531,84","0,04","2.316.531,84","2.700.000,00","2.700.000,00","85,74","France","-","5,72","11.Feb2030","0,50","EUR","03.Nov2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.315.603,66","0,04","2.315.603,66","2.700.000,00","2.700.000,00","85,51","Netherlands","-","5,35","23.Sept2029","0,50","EUR","23.Sept2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.315.092,90","0,04","2.315.092,90","2.300.000,00","2.300.000,00","100,29","United States","-","6,10","14.Feb2031","3,20","EUR","14.Feb2024" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2.313.047,59","0,04","2.313.047,59","2.325.000,00","2.325.000,00","99,41","United Kingdom","-","6,11","20.Mar2031","3,75","EUR","20.Mar2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.313.080,64","0,04","2.313.080,64","2.225.000,00","2.225.000,00","101,72","France","-","2,16","02.Oct2026","4,63","EUR","02.Oct2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2.311.225,43","0,04","2.311.225,43","2.385.000,00","2.385.000,00","95,56","Netherlands","-","2,98","28.May2027","1,63","EUR","30.Nov2016" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","2.310.557,38","0,04","2.310.557,38","2.300.000,00","2.300.000,00","98,00","Netherlands","-","7,11","01.Jun2032","3,00","EUR","01.Jun2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2.310.692,82","0,04","2.310.692,82","2.200.000,00","2.200.000,00","100,89","Germany","-","4,28","05.Apr2029","4,25","EUR","05.Apr2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.309.012,41","0,04","2.309.012,41","2.584.000,00","2.584.000,00","89,32","Finland","-","3,59","16.Nov2027","0,10","EUR","16.Nov2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.308.207,18","0,04","2.308.207,18","2.200.000,00","2.200.000,00","103,06","Germany","-","4,81","28.Sept2029","3,75","EUR","28.Sept2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2.307.534,84","0,04","2.307.534,84","2.500.000,00","2.500.000,00","92,03","United States","-","3,53","18.Nov2027","0,75","EUR","26.Sept2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.306.806,32","0,04","2.306.806,32","2.225.000,00","2.225.000,00","101,65","United Kingdom","-","2,30","29.Sept2026","4,13","EUR","29.Sept2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.304.098,47","0,04","2.304.098,47","2.200.000,00","2.200.000,00","101,33","Germany","-","5,22","27.Apr2030","3,72","EUR","27.Apr2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2.303.643,17","0,04","2.303.643,17","2.500.000,00","2.500.000,00","92,05","Spain","-","2,75","14.Jan2027","0,50","EUR","14.Jan2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.303.761,44","0,04","2.303.761,44","2.300.000,00","2.300.000,00","98,52","Germany","-","8,06","08.Sept2033","3,00","EUR","08.Sept2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.303.198,13","0,04","2.303.198,13","2.650.000,00","2.650.000,00","86,91","United States","-","4,88","22.Mar2029","0,38","EUR","22.Mar2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2.299.472,91","0,04","2.299.472,91","2.275.000,00","2.275.000,00","99,82","Sweden","-","1,53","17.Nov2025","3,50","EUR","17.Feb2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2.298.251,07","0,04","2.298.251,07","2.325.000,00","2.325.000,00","96,37","United States","-","5,37","30.Mar2030","2,50","EUR","30.Mar2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.292.583,89","0,04","2.292.583,89","2.400.000,00","2.400.000,00","95,51","France","-","1,95","23.Mar2026","1,13","EUR","23.Mar2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.291.239,25","0,04","2.291.239,25","2.505.000,00","2.505.000,00","90,70","Germany","-","6,08","06.Sept2030","1,38","EUR","06.Sept2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2.288.961,50","0,04","2.288.961,50","2.450.000,00","2.450.000,00","93,43","Netherlands","-","1,78","16.Jan2026","0,00","EUR","16.Jun2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.289.105,23","0,04","2.289.105,23","2.275.000,00","2.275.000,00","100,62","France","-","6,09","04.Apr2031","4,13","EUR","04.Apr2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.285.226,76","0,04","2.285.226,76","2.250.000,00","2.250.000,00","99,49","United Kingdom","-","3,13","25.Aug2028","3,53","EUR","25.Aug2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2.284.171,82","0,04","2.284.171,82","2.700.000,00","2.700.000,00","84,57","Germany","-","3,74","11.Jan2028","0,13","EUR","11.Jan2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.283.696,00","0,04","2.283.696,00","2.400.000,00","2.400.000,00","95,15","Spain","-","6,26","27.Mar2031","3,00","EUR","27.Mar2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.283.904,88","0,04","2.283.904,88","2.075.000,00","2.075.000,00","107,83","Ireland","-","5,43","23.Oct2031","5,25","EUR","23.Oct2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2.282.563,36","0,04","2.282.563,36","2.775.000,00","2.775.000,00","81,76","Switzerland","-","6,78","31.Mar2031","0,50","EUR","31.Mar2021" "MA","MASTERCARD INC","Technology","Fixed Income","2.281.422,40","0,04","2.281.422,40","2.500.000,00","2.500.000,00","91,16","United States","-","4,71","22.Feb2029","1,00","EUR","22.Feb2022" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2.281.409,04","0,04","2.281.409,04","2.375.000,00","2.375.000,00","95,88","United Kingdom","-","2,76","23.Feb2027","2,00","EUR","23.Feb2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2.280.619,08","0,04","2.280.619,08","2.400.000,00","2.400.000,00","94,20","United Kingdom","-","5,85","18.Jan2031","4,38","EUR","18.Jan2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.279.397,73","0,04","2.279.397,73","2.325.000,00","2.325.000,00","96,03","Germany","-","5,61","22.May2030","2,38","EUR","22.May2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.278.519,77","0,04","2.278.519,77","2.415.000,00","2.415.000,00","94,29","Italy","-","1,88","24.Feb2026","0,63","EUR","24.Feb2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.278.463,85","0,04","2.278.463,85","2.450.000,00","2.450.000,00","92,51","United States","-","4,42","30.Oct2028","1,20","EUR","30.Oct2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.278.374,72","0,04","2.278.374,72","2.300.000,00","2.300.000,00","97,76","Spain","-","5,09","17.Oct2029","2,93","EUR","17.Oct2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.276.820,57","0,04","2.276.820,57","2.600.000,00","2.600.000,00","86,58","France","-","5,86","12.Jun2030","1,25","EUR","12.Jun2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.276.284,33","0,04","2.276.284,33","2.100.000,00","2.100.000,00","105,37","Spain","-","3,85","08.Sept2029","5,50","EUR","08.Sept2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2.274.775,34","0,04","2.274.775,34","2.350.000,00","2.350.000,00","96,05","Spain","-","2,46","02.Nov2026","1,88","EUR","02.Nov2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.273.351,10","0,04","2.273.351,10","2.100.000,00","2.100.000,00","105,21","Spain","-","3,73","15.Sept2033","5,75","EUR","15.Jun2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2.273.244,82","0,04","2.273.244,82","2.400.000,00","2.400.000,00","94,66","United States","-","2,84","06.Mar2027","1,00","EUR","06.Mar2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","2.271.741,64","0,04","2.271.741,64","2.400.000,00","2.400.000,00","94,28","Netherlands","-","2,43","28.Sept2026","0,75","EUR","28.Sept2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2.269.555,65","0,04","2.269.555,65","2.327.000,00","2.327.000,00","97,36","United States","-","1,81","25.Feb2026","2,00","EUR","25.Feb2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.267.926,02","0,04","2.267.926,02","2.200.000,00","2.200.000,00","101,79","Germany","-","3,41","29.Nov2027","4,00","EUR","29.Nov2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.267.609,25","0,04","2.267.609,25","2.200.000,00","2.200.000,00","101,57","Sweden","-","3,35","01.Nov2027","3,75","EUR","01.Nov2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.266.964,33","0,04","2.266.964,33","2.072.000,00","2.072.000,00","108,35","Italy","-","5,08","13.Jan2030","5,25","EUR","13.Oct2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2.265.965,66","0,04","2.265.965,66","2.300.000,00","2.300.000,00","96,64","Spain","-","1,92","17.Apr2026","2,00","EUR","17.Apr2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.263.950,44","0,04","2.263.950,44","2.700.000,00","2.700.000,00","83,14","France","-","6,97","06.Oct2031","1,50","EUR","06.Oct2021" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2.263.920,00","0,04","2.263.920,00","2.275.000,00","2.275.000,00","98,18","United States","-","2,36","14.Sept2026","2,50","EUR","14.Sept2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2.263.171,17","0,04","2.263.171,17","2.450.000,00","2.450.000,00","92,25","New Zealand","-","2,67","14.Dec2026","0,43","EUR","14.Dec2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.261.982,46","0,04","2.261.982,46","2.371.000,00","2.371.000,00","94,93","Netherlands","-","2,01","15.Apr2026","0,50","EUR","15.Apr2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2.262.157,92","0,04","2.262.157,92","2.600.000,00","2.600.000,00","86,73","France","-","6,40","18.Jan2031","1,48","EUR","18.Jan2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2.261.784,53","0,04","2.261.784,53","2.375.000,00","2.375.000,00","95,22","New Zealand","-","1,95","24.Mar2026","1,10","EUR","24.Feb2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.261.663,61","0,04","2.261.663,61","2.400.000,00","2.400.000,00","93,82","France","-","3,65","29.Jan2048","2,63","EUR","29.Jan2018" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.260.777,75","0,04","2.260.777,75","2.125.000,00","2.125.000,00","103,24","Netherlands","-","6,06","13.Jun2031","4,00","EUR","13.Jun2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2.260.505,88","0,04","2.260.505,88","2.350.000,00","2.350.000,00","96,14","Denmark","-","1,90","16.Mar2026","1,75","EUR","16.Mar2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2.259.552,67","0,04","2.259.552,67","2.321.000,00","2.321.000,00","96,91","Germany","-","1,64","01.Dec2025","1,38","EUR","01.Jun2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2.259.873,04","0,04","2.259.873,04","2.450.000,00","2.450.000,00","92,20","United States","-","2,79","23.Jan2027","0,25","EUR","23.Jan2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","2.257.829,77","0,04","2.257.829,77","2.400.000,00","2.400.000,00","93,97","Germany","-","2,10","18.May2026","0,13","EUR","18.May2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.255.872,05","0,04","2.255.872,05","2.300.000,00","2.300.000,00","97,31","France","-","1,42","22.Sept2025","1,50","EUR","22.Sept2015" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2.255.188,77","0,04","2.255.188,77","2.300.000,00","2.300.000,00","96,66","Spain","-","2,07","19.May2026","1,63","EUR","19.May2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.253.836,05","0,04","2.253.836,05","2.400.000,00","2.400.000,00","93,89","Belgium","-","1,90","01.Mar2027","0,25","EUR","01.Dec2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.253.424,81","0,04","2.253.424,81","2.300.000,00","2.300.000,00","97,02","United States","-","2,40","22.Sept2026","1,88","EUR","22.Sept2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.253.134,87","0,04","2.253.134,87","2.100.000,00","2.100.000,00","104,47","Netherlands","-","3,76","21.Sept2033","5,50","EUR","21.Jun2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.252.786,17","0,04","2.252.786,17","2.727.000,00","2.727.000,00","82,33","Switzerland","-","6,24","03.Sept2030","0,50","EUR","03.Sept2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.252.866,89","0,04","2.252.866,89","2.400.000,00","2.400.000,00","93,69","Japan","-","2,01","13.Apr2026","0,18","EUR","12.Apr2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.251.923,61","0,04","2.251.923,61","2.200.000,00","2.200.000,00","100,27","France","-","1,32","05.Sept2025","3,75","EUR","05.Sept2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2.251.300,51","0,04","2.251.300,51","2.410.000,00","2.410.000,00","93,36","United States","-","3,79","15.Mar2028","1,55","EUR","07.Mar2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.251.142,72","0,04","2.251.142,72","2.300.000,00","2.300.000,00","97,07","Spain","-","1,40","11.Sept2025","1,50","EUR","11.Sept2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.248.922,75","0,04","2.248.922,75","2.305.000,00","2.305.000,00","95,69","Switzerland","-","3,83","26.May2028","2,25","EUR","26.May2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.247.489,14","0,04","2.247.489,14","2.225.000,00","2.225.000,00","100,48","Denmark","-","4,41","14.May2034","4,63","EUR","14.Feb2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.247.231,48","0,04","2.247.231,48","2.200.000,00","2.200.000,00","101,36","Spain","-","4,30","15.Jan2030","4,00","EUR","15.Jan2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2.246.794,08","0,04","2.246.794,08","2.700.000,00","2.700.000,00","83,04","Germany","-","5,54","14.Dec2029","0,63","EUR","16.Jun2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.242.205,84","0,04","2.242.205,84","2.300.000,00","2.300.000,00","95,53","United States","-","4,73","31.May2029","2,38","EUR","31.May2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2.240.644,10","0,04","2.240.644,10","2.200.000,00","2.200.000,00","101,12","Belgium","-","9,53","16.Jan2036","3,75","EUR","16.Jan2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.240.555,51","0,04","2.240.555,51","2.400.000,00","2.400.000,00","93,28","Spain","-","4,67","12.Mar2029","1,79","EUR","12.Mar2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.240.200,79","0,04","2.240.200,79","2.400.000,00","2.400.000,00","93,01","Germany","-","3,66","17.Jan2028","1,75","EUR","16.Jan2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.240.103,22","0,04","2.240.103,22","2.100.000,00","2.100.000,00","104,31","France","-","4,69","02.Oct2029","4,88","EUR","02.Oct2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2.239.789,56","0,04","2.239.789,56","2.200.000,00","2.200.000,00","100,78","Switzerland","-","3,42","04.Dec2027","3,31","EUR","04.Dec2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2.238.340,88","0,04","2.238.340,88","2.125.000,00","2.125.000,00","101,93","United Kingdom","-","2,91","30.May2027","4,13","EUR","30.May2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2.237.506,36","0,04","2.237.506,36","2.300.000,00","2.300.000,00","96,75","United States","-","1,58","17.Nov2025","1,50","EUR","17.Feb2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.236.545,94","0,04","2.236.545,94","2.025.000,00","2.025.000,00","106,54","United States","-","7,28","23.May2033","4,63","EUR","23.May2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.236.079,54","0,04","2.236.079,54","2.400.000,00","2.400.000,00","92,39","France","-","3,02","07.May2027","0,88","EUR","07.May2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.234.196,61","0,04","2.234.196,61","2.075.000,00","2.075.000,00","104,65","Ireland","-","8,83","11.Jul2035","4,25","EUR","11.Jul2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2.232.727,30","0,04","2.232.727,30","2.350.000,00","2.350.000,00","94,94","United States","-","1,88","26.Feb2026","0,85","EUR","26.Feb2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2.231.114,85","0,04","2.231.114,85","2.474.000,00","2.474.000,00","89,91","Italy","-","3,38","11.Sept2027","0,50","EUR","11.Sept2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.229.813,16","0,04","2.229.813,16","2.750.000,00","2.750.000,00","80,75","United States","-","9,05","14.Oct2033","0,75","EUR","14.Oct2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.229.768,00","0,04","2.229.768,00","2.400.000,00","2.400.000,00","92,91","France","-","2,17","09.Jun2026","0,00","EUR","09.Mar2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.229.608,19","0,04","2.229.608,19","2.300.000,00","2.300.000,00","96,45","France","-","1,40","03.Sept2025","0,88","EUR","03.Sept2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.229.186,16","0,04","2.229.186,16","2.342.000,00","2.342.000,00","94,69","Ireland","-","2,51","05.Nov2026","1,25","EUR","05.May2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.228.680,02","0,04","2.228.680,02","2.300.000,00","2.300.000,00","95,23","France","-","4,80","29.Jun2029","2,25","EUR","24.May2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2.227.533,01","0,04","2.227.533,01","2.375.000,00","2.375.000,00","92,37","United Kingdom","-","3,02","03.Jun2027","1,75","EUR","03.Jun2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.224.488,25","0,04","2.224.488,25","2.700.000,00","2.700.000,00","82,19","France","-","7,41","14.Jan2032","1,00","EUR","14.Jan2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.223.668,61","0,04","2.223.668,61","2.200.000,00","2.200.000,00","100,42","France","-","4,31","18.Jan2029","3,50","EUR","18.Jan2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.223.244,57","0,04","2.223.244,57","2.225.000,00","2.225.000,00","99,35","Switzerland","-","10,43","23.Jan2037","3,25","EUR","23.Jan2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2.222.449,95","0,04","2.222.449,95","2.525.000,00","2.525.000,00","87,44","Italy","-","5,04","20.Jun2029","0,75","EUR","20.Jan2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.219.449,38","0,04","2.219.449,38","2.400.000,00","2.400.000,00","92,31","France","-","2,49","14.Oct2027","0,38","EUR","14.Oct2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.219.106,85","0,04","2.219.106,85","2.050.000,00","2.050.000,00","104,66","United States","-","8,70","23.May2035","4,25","EUR","23.May2023" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2.218.383,28","0,04","2.218.383,28","2.494.000,00","2.494.000,00","88,93","United Kingdom","-","5,68","23.Mar2030","1,63","EUR","23.Mar2015" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2.217.091,28","0,04","2.217.091,28","2.150.000,00","2.150.000,00","101,93","United Kingdom","-","8,76","02.Dec2034","3,75","EUR","02.Dec2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.216.435,34","0,04","2.216.435,34","2.300.000,00","2.300.000,00","96,13","France","-","1,73","09.Jan2026","1,13","EUR","10.Jun2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.216.520,00","0,04","2.216.520,00","2.400.000,00","2.400.000,00","92,36","France","-","2,40","04.Sept2026","0,00","EUR","04.Sept2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.215.952,69","0,04","2.215.952,69","2.200.000,00","2.200.000,00","98,05","France","-","1,96","22.Apr2026","2,88","EUR","22.Apr2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.215.482,96","0,04","2.215.482,96","2.100.000,00","2.100.000,00","104,53","Germany","-","4,21","18.Jan2030","5,13","EUR","18.Jan2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2.215.317,60","0,04","2.215.317,60","2.225.000,00","2.225.000,00","99,16","Sweden","-","2,31","08.Sept2026","3,13","EUR","08.Feb2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2.215.075,70","0,04","2.215.075,70","2.300.000,00","2.300.000,00","94,91","France","-","2,89","20.Apr2027","1,50","EUR","20.Apr2017" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.214.155,06","0,04","2.214.155,06","2.150.000,00","2.150.000,00","101,56","Switzerland","-","2,81","17.Apr2027","3,97","EUR","17.Nov2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2.213.737,77","0,04","2.213.737,77","2.400.000,00","2.400.000,00","92,11","France","-","2,73","12.Jan2028","0,63","EUR","12.Jan2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2.212.777,97","0,04","2.212.777,97","2.400.000,00","2.400.000,00","91,90","Germany","-","5,47","15.Jan2030","1,50","EUR","15.Jan2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.212.727,07","0,04","2.212.727,07","2.300.000,00","2.300.000,00","94,63","Japan","-","2,90","08.Apr2027","1,63","EUR","08.Apr2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.211.826,87","0,04","2.211.826,87","2.245.000,00","2.245.000,00","97,58","Netherlands","-","1,03","16.Apr2025","1,00","EUR","16.Apr2015" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2.209.843,02","0,04","2.209.843,02","2.300.000,00","2.300.000,00","95,91","Germany","-","1,75","15.Jan2026","0,88","EUR","15.Jan2019" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2.207.270,69","0,04","2.207.270,69","2.400.000,00","2.400.000,00","91,83","Netherlands","-","2,41","09.Sept2026","0,25","EUR","09.Sept2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","2.206.593,03","0,04","2.206.593,03","2.500.000,00","2.500.000,00","87,94","Germany","-","5,00","18.May2029","0,38","EUR","18.May2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2.205.978,07","0,04","2.205.978,07","2.300.000,00","2.300.000,00","95,83","Germany","-","1,28","16.Jul2025","0,13","EUR","16.Jan2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2.204.489,59","0,04","2.204.489,59","2.245.000,00","2.245.000,00","96,87","United States","-","2,04","02.Jun2026","1,63","EUR","02.Jun2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2.204.599,07","0,04","2.204.599,07","2.438.000,00","2.438.000,00","90,28","Germany","-","3,71","15.Jan2028","0,75","EUR","15.Jan2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.203.816,28","0,04","2.203.816,28","2.700.000,00","2.700.000,00","81,39","Netherlands","-","9,11","20.Jan2034","1,25","EUR","20.Jan2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.202.814,79","0,04","2.202.814,79","2.200.000,00","2.200.000,00","99,98","France","-","6,94","11.Mar2032","3,38","EUR","11.Mar2024" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2.200.229,45","0,04","2.200.229,45","2.325.000,00","2.325.000,00","94,61","Japan","-","1,69","13.Dec2025","0,08","EUR","13.Dec2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.199.593,97","0,04","2.199.593,97","2.272.000,00","2.272.000,00","95,72","Netherlands","-","1,95","08.Apr2026","1,13","EUR","08.Apr2016" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2.199.354,79","0,04","2.199.354,79","2.200.000,00","2.200.000,00","99,15","Norway","-","1,68","22.Dec2025","3,13","EUR","22.Sept2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.198.698,97","0,04","2.198.698,97","2.500.000,00","2.500.000,00","87,94","United States","-","4,86","11.Mar2029","0,25","EUR","11.Mar2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.199.161,96","0,04","2.199.161,96","2.200.000,00","2.200.000,00","99,31","Japan","-","2,67","11.Jan2027","3,13","EUR","11.Jan2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2.197.488,39","0,04","2.197.488,39","2.376.000,00","2.376.000,00","91,95","Japan","-","3,19","09.Jul2027","0,75","EUR","09.Jul2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.196.912,25","0,04","2.196.912,25","2.100.000,00","2.100.000,00","103,91","Spain","-","3,46","07.Feb2029","5,25","EUR","07.Feb2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.196.042,53","0,04","2.196.042,53","2.125.000,00","2.125.000,00","103,17","Italy","-","2,77","14.Mar2028","4,75","EUR","14.Mar2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2.195.253,59","0,04","2.195.253,59","2.355.000,00","2.355.000,00","92,62","Australia","-","2,06","05.May2031","0,67","EUR","05.Feb2021" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","2.195.025,07","0,04","2.195.025,07","2.050.000,00","2.050.000,00","104,93","United States","-","9,15","19.Sept2035","4,13","EUR","19.Sept2005" "AAPL","APPLE INC","Technology","Fixed Income","2.194.626,04","0,04","2.194.626,04","2.600.000,00","2.600.000,00","84,23","United States","-","7,38","15.Nov2031","0,50","EUR","15.Nov2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.193.960,37","0,04","2.193.960,37","2.375.000,00","2.375.000,00","90,35","Japan","-","7,20","08.Apr2032","2,10","EUR","08.Apr2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.193.496,93","0,04","2.193.496,93","2.100.000,00","2.100.000,00","103,12","United States","-","7,34","09.Nov2032","3,50","EUR","09.Nov2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2.193.202,18","0,04","2.193.202,18","2.300.000,00","2.300.000,00","95,27","France","-","1,89","02.Mar2026","1,25","EUR","02.Mar2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.193.008,54","0,04","2.193.008,54","2.100.000,00","2.100.000,00","103,04","France","-","5,06","21.Nov2029","4,00","EUR","21.Nov2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.191.901,84","0,04","2.191.901,84","2.200.000,00","2.200.000,00","97,51","Spain","-","1,02","17.Apr2030","2,25","EUR","17.Apr2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.192.150,64","0,04","2.192.150,64","2.600.000,00","2.600.000,00","84,12","France","-","6,42","09.Nov2030","0,52","EUR","09.Nov2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.191.645,49","0,04","2.191.645,49","2.100.000,00","2.100.000,00","101,43","France","-","6,12","22.May2031","3,47","EUR","22.May2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.190.535,84","0,04","2.190.535,84","2.300.000,00","2.300.000,00","94,71","Germany","-","2,24","13.Jul2026","0,75","EUR","13.Jun2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.190.464,05","0,04","2.190.464,05","2.216.000,00","2.216.000,00","98,49","United States","-","6,23","12.Feb2031","3,00","EUR","12.Feb2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2.189.149,46","0,04","2.189.149,46","2.050.000,00","2.050.000,00","104,67","Canada","-","5,66","02.Oct2030","4,38","EUR","02.Oct2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2.189.163,82","0,04","2.189.163,82","2.100.000,00","2.100.000,00","101,90","Germany","-","3,19","13.Sept2027","4,38","EUR","13.Sept2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.187.785,33","0,04","2.187.785,33","2.300.000,00","2.300.000,00","94,10","France","-","3,10","30.Jun2027","1,38","EUR","30.Jun2017" "DOV","DOVER CORP","Capital Goods","Fixed Income","2.187.132,72","0,04","2.187.132,72","2.300.000,00","2.300.000,00","94,62","United States","-","2,52","09.Nov2026","1,25","EUR","09.Nov2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.185.875,89","0,04","2.185.875,89","2.380.000,00","2.380.000,00","91,75","United States","-","2,75","15.Jan2027","0,45","EUR","21.May2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.183.404,70","0,04","2.183.404,70","2.300.000,00","2.300.000,00","94,03","France","-","3,13","07.Jul2027","1,25","EUR","07.Apr2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.181.688,52","0,04","2.181.688,52","2.325.000,00","2.325.000,00","93,50","Italy","-","2,59","25.Nov2026","1,00","EUR","25.Nov2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2.181.662,43","0,04","2.181.662,43","2.500.000,00","2.500.000,00","86,47","Belgium","-","5,81","28.Apr2030","0,88","EUR","28.Apr2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2.181.564,36","0,04","2.181.564,36","2.342.000,00","2.342.000,00","92,79","Germany","-","3,54","01.Dec2027","1,13","EUR","01.Jul2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.179.297,20","0,04","2.179.297,20","2.100.000,00","2.100.000,00","102,86","Italy","-","2,64","18.Jan2027","4,88","EUR","18.Jan2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.179.094,95","0,04","2.179.094,95","2.100.000,00","2.100.000,00","101,83","Japan","-","2,81","02.Apr2027","4,00","EUR","02.Oct2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2.178.037,60","0,04","2.178.037,60","2.250.000,00","2.250.000,00","96,71","Finland","-","1,87","11.Mar2026","2,00","EUR","11.Mar2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2.176.673,12","0,04","2.176.673,12","2.273.000,00","2.273.000,00","95,49","United Kingdom","-","1,43","12.Sept2025","0,50","EUR","12.Sept2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.176.283,53","0,04","2.176.283,53","2.100.000,00","2.100.000,00","101,57","United Kingdom","-","7,80","14.Sept2033","3,88","EUR","14.Sept2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.175.769,43","0,04","2.175.769,43","1.975.000,00","1.975.000,00","106,52","Ireland","-","5,18","04.Jul2031","5,00","EUR","04.Jul2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.176.145,71","0,04","2.176.145,71","2.330.000,00","2.330.000,00","92,61","United States","-","5,24","26.Oct2029","1,88","EUR","27.Oct2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.175.489,31","0,04","2.175.489,31","2.300.000,00","2.300.000,00","93,94","France","-","2,20","01.Jul2026","0,88","EUR","01.Jul2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","2.174.715,33","0,04","2.174.715,33","2.280.000,00","2.280.000,00","94,84","United Kingdom","-","2,38","12.Sept2026","1,00","EUR","12.Sept2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","2.175.032,26","0,04","2.175.032,26","2.400.000,00","2.400.000,00","88,42","Switzerland","-","7,14","04.Jun2052","2,71","EUR","04.Jun2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2.173.442,56","0,04","2.173.442,56","2.400.000,00","2.400.000,00","89,04","Germany","-","5,76","08.Jul2050","2,12","EUR","22.May2020" "T","AT&T INC","Communications","Fixed Income","2.173.938,44","0,04","2.173.938,44","2.250.000,00","2.250.000,00","95,90","United States","-","5,21","17.Dec2029","2,60","EUR","02.Dec2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2.173.752,03","0,04","2.173.752,03","1.750.000,00","1.750.000,00","122,16","France","-","7,60","25.Nov2033","6,13","EUR","25.Nov2003" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.172.456,33","0,04","2.172.456,33","2.300.000,00","2.300.000,00","92,51","United Kingdom","-","8,80","16.May2034","2,25","EUR","16.May2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2.170.976,57","0,04","2.170.976,57","2.500.000,00","2.500.000,00","86,14","Spain","-","6,14","22.Oct2030","1,63","EUR","22.Oct2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.170.672,23","0,04","2.170.672,23","2.100.000,00","2.100.000,00","101,10","Germany","-","2,26","14.Sept2026","4,25","EUR","14.Sept2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","2.170.487,50","0,04","2.170.487,50","2.475.000,00","2.475.000,00","87,62","United States","-","5,68","25.Feb2030","0,95","EUR","25.Nov2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.170.217,41","0,04","2.170.217,41","2.300.000,00","2.300.000,00","94,05","Germany","-","2,15","05.Jun2026","0,38","EUR","05.Jun2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2.169.010,71","0,04","2.169.010,71","2.075.000,00","2.075.000,00","103,77","France","-","7,48","10.Jan2033","3,63","EUR","10.Jan2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2.168.930,84","0,04","2.168.930,84","2.076.000,00","2.076.000,00","101,74","United Kingdom","-","7,68","06.Jun2033","3,40","EUR","06.Jun2023" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2.168.094,20","0,04","2.168.094,20","2.175.000,00","2.175.000,00","99,41","Germany","-","2,79","23.Feb2027","3,00","EUR","23.Nov2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.167.228,40","0,04","2.167.228,40","2.100.000,00","2.100.000,00","101,27","France","-","7,24","14.Sept2032","3,63","EUR","14.Sept2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.166.622,03","0,04","2.166.622,03","2.200.000,00","2.200.000,00","98,03","France","-","1,78","27.Jan2026","2,75","EUR","27.Nov2015" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2.165.724,86","0,04","2.165.724,86","2.500.000,00","2.500.000,00","86,53","Netherlands","-","4,69","16.Jan2029","0,50","EUR","16.Jun2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2.164.821,84","0,04","2.164.821,84","2.050.000,00","2.050.000,00","102,64","United Kingdom","-","6,11","12.Jun2031","3,75","EUR","12.Jun2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","2.163.242,36","0,04","2.163.242,36","2.100.000,00","2.100.000,00","100,11","Germany","-","4,52","29.May2029","3,50","EUR","29.Nov2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.161.323,82","0,04","2.161.323,82","2.125.000,00","2.125.000,00","101,47","United Kingdom","-","2,74","03.Mar2027","3,63","EUR","03.Mar2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2.161.204,62","0,04","2.161.204,62","2.200.000,00","2.200.000,00","97,92","Germany","-","1,83","12.Feb2026","2,63","EUR","12.Feb2019" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2.161.329,23","0,04","2.161.329,23","2.300.000,00","2.300.000,00","92,56","Germany","-","3,83","18.Apr2028","1,50","EUR","18.Apr2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.158.152,28","0,04","2.158.152,28","2.300.000,00","2.300.000,00","93,71","France","-","2,77","03.Feb2027","0,88","EUR","03.Nov2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2.157.621,46","0,04","2.157.621,46","2.208.000,00","2.208.000,00","96,23","United Kingdom","-","1,97","27.Apr2026","1,63","EUR","27.Apr2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.157.160,80","0,04","2.157.160,80","2.100.000,00","2.100.000,00","101,52","France","-","5,77","11.Dec2030","4,13","EUR","11.Dec2023" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.156.062,77","0,04","2.156.062,77","2.150.000,00","2.150.000,00","99,84","United Kingdom","-","6,07","06.Feb2031","3,25","EUR","06.Feb2024" "SAPGR","SAP SE RegS","Technology","Fixed Income","2.155.440,07","0,04","2.155.440,07","2.208.000,00","2.208.000,00","97,46","Germany","-","2,73","22.Feb2027","1,75","EUR","20.Nov2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.154.105,01","0,04","2.154.105,01","2.075.000,00","2.075.000,00","102,95","United Kingdom","-","3,52","13.Jan2028","4,25","EUR","13.Jan2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.152.374,66","0,04","2.152.374,66","2.125.000,00","2.125.000,00","101,03","United States","-","6,86","01.Mar2032","3,63","EUR","01.Mar2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2.150.653,25","0,04","2.150.653,25","2.250.000,00","2.250.000,00","95,50","United States","-","2,81","08.Mar2027","1,63","EUR","06.Mar2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.150.342,68","0,04","2.150.342,68","2.200.000,00","2.200.000,00","97,74","United Kingdom","-","0,98","25.Mar2025","1,25","EUR","25.Mar2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.148.293,78","0,04","2.148.293,78","2.025.000,00","2.025.000,00","104,23","Norway","-","4,08","01.Nov2029","4,63","EUR","01.Nov2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2.148.026,43","0,04","2.148.026,43","2.175.000,00","2.175.000,00","98,35","Italy","-","4,49","08.Feb2029","3,13","EUR","08.Feb2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.147.446,69","0,04","2.147.446,69","2.100.000,00","2.100.000,00","101,41","France","-","5,81","10.Jan2032","4,04","EUR","10.Jan2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.145.376,40","0,04","2.145.376,40","2.300.000,00","2.300.000,00","93,20","France","-","2,84","27.Feb2027","1,00","EUR","27.Feb2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.145.242,99","0,04","2.145.242,99","2.265.000,00","2.265.000,00","94,62","United States","-","1,77","15.Jan2026","0,45","EUR","15.Jan2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2.144.582,88","0,04","2.144.582,88","2.265.000,00","2.265.000,00","94,01","Denmark","-","2,16","18.Jun2026","0,88","EUR","18.Jun2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.140.789,34","0,04","2.140.789,34","2.200.000,00","2.200.000,00","96,70","Spain","-","1,16","04.Jun2025","0,75","EUR","04.Jun2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2.139.370,19","0,04","2.139.370,19","2.400.000,00","2.400.000,00","89,09","United States","-","4,77","01.Mar2029","0,75","EUR","03.Dec2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.138.728,79","0,04","2.138.728,79","2.400.000,00","2.400.000,00","89,03","Germany","-","5,66","25.Feb2030","1,00","EUR","25.Feb2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2.137.744,77","0,04","2.137.744,77","2.070.000,00","2.070.000,00","102,79","United States","-","4,36","15.Feb2029","4,30","EUR","15.Feb2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2.137.473,01","0,04","2.137.473,01","2.000.000,00","2.000.000,00","105,17","Germany","-","5,59","23.Nov2030","5,00","EUR","23.Nov2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.137.162,19","0,04","2.137.162,19","2.000.000,00","2.000.000,00","103,80","Sweden","-","4,68","16.Aug2034","5,00","EUR","16.Aug2023" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2.135.611,05","0,04","2.135.611,05","2.200.000,00","2.200.000,00","96,65","France","-","1,77","04.Feb2026","1,75","EUR","04.Feb2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2.135.627,36","0,04","2.135.627,36","2.100.000,00","2.100.000,00","100,92","United Kingdom","-","4,40","09.Jan2029","3,63","EUR","09.Jan2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.135.393,03","0,04","2.135.393,03","2.200.000,00","2.200.000,00","96,30","France","-","2,48","30.Oct2026","1,88","EUR","30.Mar2022" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","2.135.016,39","0,04","2.135.016,39","2.200.000,00","2.200.000,00","94,40","France","-","1,97","31.Dec2079","2,88","EUR","25.Apr2018" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2.134.867,50","0,04","2.134.867,50","2.250.000,00","2.250.000,00","94,88","United Kingdom","-","1,43","06.Sept2025","0,00","EUR","06.May2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2.134.606,49","0,04","2.134.606,49","2.900.000,00","2.900.000,00","72,99","United States","-","14,19","15.Oct2040","1,38","EUR","29.Sept2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.133.947,54","0,04","2.133.947,54","2.000.000,00","2.000.000,00","104,77","Spain","-","3,25","10.Nov2028","5,13","EUR","10.Nov2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2.133.465,84","0,04","2.133.465,84","2.400.000,00","2.400.000,00","88,54","France","-","3,98","20.Apr2028","0,38","EUR","20.Apr2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.133.191,82","0,04","2.133.191,82","2.150.000,00","2.150.000,00","97,82","France","-","2,40","01.Oct2026","2,88","EUR","11.Mar2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.132.704,45","0,04","2.132.704,45","1.950.000,00","1.950.000,00","105,61","Japan","-","7,42","20.May2033","4,42","EUR","20.Feb2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2.132.691,45","0,04","2.132.691,45","2.050.000,00","2.050.000,00","102,80","United Kingdom","-","5,78","01.Dec2030","3,88","EUR","01.Dec2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2.131.504,92","0,04","2.131.504,92","2.000.000,00","2.000.000,00","102,57","Germany","-","2,81","23.May2027","4,75","EUR","23.Nov2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.130.702,66","0,04","2.130.702,66","2.300.000,00","2.300.000,00","92,50","Belgium","-","2,75","21.Jan2028","0,75","EUR","21.Jan2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2.130.124,60","0,04","2.130.124,60","2.400.000,00","2.400.000,00","88,67","United States","-","11,56","15.Mar2038","2,50","EUR","07.Mar2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.129.753,28","0,04","2.129.753,28","2.000.000,00","2.000.000,00","104,33","France","-","5,66","18.Sept2030","4,13","EUR","18.Sept2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.128.506,85","0,04","2.128.506,85","2.300.000,00","2.300.000,00","92,44","Netherlands","-","2,55","30.Oct2026","0,25","EUR","30.Oct2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2.127.380,82","0,04","2.127.380,82","2.048.000,00","2.048.000,00","100,79","Germany","-","6,83","31.May2032","3,75","EUR","20.Jan2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2.127.000,56","0,04","2.127.000,56","2.425.000,00","2.425.000,00","87,60","United States","-","5,65","09.Feb2030","0,88","EUR","09.Feb2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.126.541,84","0,04","2.126.541,84","2.125.000,00","2.125.000,00","98,64","Japan","-","1,40","08.Sept2025","2,61","EUR","08.Sept2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.125.920,88","0,04","2.125.920,88","2.340.000,00","2.340.000,00","89,96","Netherlands","-","4,95","12.Jun2029","1,13","EUR","12.Jun2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.124.905,55","0,04","2.124.905,55","2.100.000,00","2.100.000,00","101,19","Belgium","-","7,00","27.Mar2032","3,75","EUR","27.Mar2024" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2.123.664,83","0,04","2.123.664,83","1.900.000,00","1.900.000,00","105,25","Romania","-","1,87","19.May2027","7,63","EUR","19.May2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.123.110,09","0,04","2.123.110,09","2.025.000,00","2.025.000,00","103,14","Ireland","-","4,07","13.Nov2029","4,63","EUR","13.Nov2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.122.771,22","0,04","2.122.771,22","2.200.000,00","2.200.000,00","94,91","Germany","-","2,89","06.Apr2027","1,63","EUR","06.Apr2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2.120.746,62","0,04","2.120.746,62","2.100.000,00","2.100.000,00","100,32","Switzerland","-","8,29","15.Jan2034","3,38","EUR","15.Jan2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.120.723,34","0,04","2.120.723,34","2.350.000,00","2.350.000,00","89,69","United Kingdom","-","6,25","24.Nov2030","1,63","EUR","24.May2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2.118.935,84","0,04","2.118.935,84","1.975.000,00","1.975.000,00","104,85","South Africa","-","6,89","21.Sept2032","4,75","EUR","21.Sept2022" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","2.116.102,93","0,04","2.116.102,93","2.300.000,00","2.300.000,00","91,49","United States","-","3,06","20.May2027","0,60","EUR","01.Mar2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2.112.456,82","0,04","2.112.456,82","2.751.000,00","2.751.000,00","76,51","Germany","-","10,01","05.Sept2034","0,50","EUR","05.Sept2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2.110.909,53","0,04","2.110.909,53","2.100.000,00","2.100.000,00","100,41","United Kingdom","-","2,78","18.Mar2028","4,00","EUR","18.Mar2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2.109.661,36","0,04","2.109.661,36","1.900.000,00","1.900.000,00","110,74","Italy","-","7,27","08.Mar2033","5,63","EUR","08.Mar2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2.107.209,35","0,04","2.107.209,35","2.300.000,00","2.300.000,00","91,40","Germany","-","3,08","19.May2027","0,25","EUR","19.May2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.106.424,48","0,04","2.106.424,48","2.000.000,00","2.000.000,00","102,72","United States","-","5,55","24.Jul2030","3,85","EUR","24.Jul2023" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","2.106.052,79","0,04","2.106.052,79","2.200.000,00","2.200.000,00","95,41","Spain","-","1,54","01.Dec2026","1,00","EUR","01.Dec2021" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2.104.463,11","0,04","2.104.463,11","1.975.000,00","1.975.000,00","105,72","Australia","-","5,15","23.Jan2030","4,75","EUR","23.Nov2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2.103.558,12","0,04","2.103.558,12","2.075.000,00","2.075.000,00","100,84","United States","-","6,12","30.Jan2031","3,45","EUR","30.Jan2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.102.600,32","0,04","2.102.600,32","2.214.000,00","2.214.000,00","94,94","United States","-","3,82","22.Mar2028","2,00","EUR","22.Mar2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.102.137,94","0,04","2.102.137,94","2.075.000,00","2.075.000,00","100,19","Germany","-","2,53","22.Nov2026","3,25","EUR","22.May2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.102.084,13","0,04","2.102.084,13","2.200.000,00","2.200.000,00","94,85","United States","-","2,15","15.Jun2026","0,90","EUR","15.Mar2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2.100.757,38","0,04","2.100.757,38","2.000.000,00","2.000.000,00","104,51","Italy","-","4,35","14.Feb2030","4,60","EUR","14.Nov2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.098.913,64","0,04","2.098.913,64","2.300.000,00","2.300.000,00","91,04","United States","-","3,09","20.May2027","0,25","EUR","20.Feb2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2.098.338,33","0,04","2.098.338,33","2.100.000,00","2.100.000,00","99,86","Germany","-","9,93","20.Mar2036","3,25","EUR","20.Mar2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2.097.306,49","0,04","2.097.306,49","2.100.000,00","2.100.000,00","98,47","Germany","-","3,24","13.Sept2027","2,63","EUR","13.Sept2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.097.186,00","0,04","2.097.186,00","2.300.000,00","2.300.000,00","91,18","France","-","2,76","14.Jan2027","0,00","EUR","14.Jan2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.092.725,89","0,04","2.092.725,89","2.300.000,00","2.300.000,00","90,98","Spain","-","3,87","26.Mar2028","1,13","EUR","26.Sept2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.089.923,95","0,04","2.089.923,95","2.243.000,00","2.243.000,00","92,81","Germany","-","3,53","15.Nov2027","1,00","EUR","15.Nov2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.089.116,89","0,04","2.089.116,89","2.250.000,00","2.250.000,00","91,95","United Kingdom","-","5,08","31.Jul2029","1,38","EUR","31.Jul2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2.088.467,23","0,04","2.088.467,23","1.900.000,00","1.900.000,00","107,47","Japan","-","13,22","05.Sept2043","4,39","EUR","05.Sept2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2.087.725,48","0,04","2.087.725,48","2.825.000,00","2.825.000,00","73,22","United States","-","19,48","01.Nov2049","1,70","EUR","07.Nov2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2.087.074,38","0,04","2.087.074,38","2.075.000,00","2.075.000,00","100,31","United States","-","4,46","08.Mar2029","3,38","EUR","27.Feb2024" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2.087.166,85","0,04","2.087.166,85","2.000.000,00","2.000.000,00","100,71","France","-","2,70","05.May2027","4,08","EUR","05.May2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.086.436,54","0,04","2.086.436,54","2.200.000,00","2.200.000,00","94,59","United States","-","2,63","13.Dec2026","0,88","EUR","13.Dec2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.085.813,00","0,04","2.085.813,00","2.050.000,00","2.050.000,00","101,12","United Kingdom","-","4,73","24.Jul2029","3,63","EUR","24.Jan2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.084.461,66","0,04","2.084.461,66","2.075.000,00","2.075.000,00","98,92","Sweden","-","2,32","21.Sept2026","3,00","EUR","21.Sept2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.084.031,42","0,04","2.084.031,42","2.600.000,00","2.600.000,00","79,88","France","-","8,13","04.Sept2032","0,50","EUR","04.Sept2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.082.037,82","0,04","2.082.037,82","2.300.000,00","2.300.000,00","90,51","France","-","4,80","21.Mar2029","0,88","EUR","21.Mar2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2.081.454,86","0,04","2.081.454,86","2.250.000,00","2.250.000,00","92,44","Canada","-","2,40","04.Sept2026","0,13","EUR","05.Sept2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2.081.175,48","0,04","2.081.175,48","2.200.000,00","2.200.000,00","94,06","Spain","-","2,23","09.Jul2026","0,75","EUR","09.Jul2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2.081.624,48","0,04","2.081.624,48","2.150.000,00","2.150.000,00","96,14","Australia","-","1,47","27.Sept2025","1,38","EUR","27.Sept2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2.079.809,26","0,04","2.079.809,26","2.150.000,00","2.150.000,00","96,25","United Kingdom","-","1,41","06.Sept2025","0,88","EUR","06.Sept2017" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2.079.219,24","0,04","2.079.219,24","2.100.000,00","2.100.000,00","98,13","United States","-","3,36","15.Dec2027","3,13","EUR","21.Dec2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.078.945,49","0,04","2.078.945,49","2.550.000,00","2.550.000,00","81,52","United States","-","7,65","22.Mar2032","0,75","EUR","22.Mar2021" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2.077.420,59","0,04","2.077.420,59","2.400.000,00","2.400.000,00","85,70","France","-","6,74","19.May2031","1,00","EUR","19.May2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2.077.213,18","0,04","2.077.213,18","2.300.000,00","2.300.000,00","90,28","United States","-","3,84","01.Mar2028","0,50","EUR","30.Sept2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.076.708,85","0,04","2.076.708,85","2.000.000,00","2.000.000,00","102,44","Belgium","-","4,16","28.Nov2029","4,25","EUR","28.Nov2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.076.319,18","0,04","2.076.319,18","2.000.000,00","2.000.000,00","101,15","United States","-","4,57","12.Jun2029","3,38","EUR","12.Jun2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2.075.815,74","0,04","2.075.815,74","2.000.000,00","2.000.000,00","102,63","United States","-","5,93","05.Dec2030","3,75","EUR","05.Dec2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.075.661,71","0,04","2.075.661,71","2.300.000,00","2.300.000,00","88,67","France","-","7,31","07.Apr2032","1,63","EUR","07.Apr2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2.074.940,54","0,04","2.074.940,54","2.303.000,00","2.303.000,00","90,07","United Kingdom","-","3,86","10.Mar2028","0,50","EUR","10.Mar2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2.074.199,59","0,04","2.074.199,59","2.450.000,00","2.450.000,00","84,35","United States","-","7,28","03.Dec2031","1,00","EUR","03.Dec2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.073.479,92","0,04","2.073.479,92","2.178.000,00","2.178.000,00","95,15","Germany","-","1,44","11.Sept2025","0,10","EUR","11.Mar2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2.072.779,13","0,04","2.072.779,13","2.400.000,00","2.400.000,00","85,84","Germany","-","5,06","09.Oct2039","1,13","EUR","09.Oct2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2.072.529,20","0,04","2.072.529,20","2.175.000,00","2.175.000,00","95,28","United Kingdom","-","1,94","23.Mar2026","1,25","EUR","23.Mar2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2.071.029,18","0,04","2.071.029,18","2.000.000,00","2.000.000,00","100,70","France","-","5,97","13.Jun2031","3,63","EUR","13.Jun2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.071.192,98","0,04","2.071.192,98","2.150.000,00","2.150.000,00","95,98","Denmark","-","1,26","10.Jul2025","0,50","EUR","11.Jun2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.070.698,14","0,04","2.070.698,14","1.975.000,00","1.975.000,00","101,28","United States","-","2,77","16.May2027","4,13","EUR","16.May2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.070.250,53","0,04","2.070.250,53","2.425.000,00","2.425.000,00","84,57","Italy","-","8,46","25.Nov2033","2,38","EUR","25.Nov2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2.070.572,48","0,04","2.070.572,48","2.350.000,00","2.350.000,00","88,00","Japan","-","4,60","13.Dec2028","0,40","EUR","13.Dec2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2.069.487,98","0,04","2.069.487,98","2.500.000,00","2.500.000,00","82,62","United States","-","9,14","09.Feb2034","1,25","EUR","09.Feb2022" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2.068.859,13","0,04","2.068.859,13","2.000.000,00","2.000.000,00","102,67","Austria","-","5,11","16.Jan2031","4,00","EUR","16.Jan2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.068.528,11","0,04","2.068.528,11","2.100.000,00","2.100.000,00","97,52","France","-","0,98","01.Apr2025","1,00","EUR","30.Mar2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2.068.726,23","0,04","2.068.726,23","2.850.000,00","2.850.000,00","71,67","United States","-","18,83","01.Oct2049","1,88","EUR","30.Sept2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.067.314,25","0,04","2.067.314,25","2.000.000,00","2.000.000,00","103,11","Sweden","-","4,36","06.Mar2029","4,38","EUR","06.Sept2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2.067.812,79","0,04","2.067.812,79","2.000.000,00","2.000.000,00","99,49","Germany","-","1,84","05.Apr2026","4,00","EUR","05.Apr2023" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.065.123,48","0,04","2.065.123,48","2.100.000,00","2.100.000,00","96,66","Japan","-","4,04","17.Sept2028","3,20","EUR","17.Sept2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.065.061,77","0,04","2.065.061,77","2.400.000,00","2.400.000,00","85,81","Sweden","-","5,47","12.Nov2029","0,63","EUR","12.Nov2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2.062.025,43","0,04","2.062.025,43","2.050.000,00","2.050.000,00","100,45","South Africa","-","6,79","15.Mar2032","4,13","EUR","15.Mar2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.061.851,46","0,04","2.061.851,46","2.025.000,00","2.025.000,00","101,47","Norway","-","3,41","28.Feb2033","4,63","EUR","28.Nov2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.061.449,84","0,04","2.061.449,84","2.000.000,00","2.000.000,00","101,05","France","-","3,10","05.Sept2027","3,63","EUR","05.Sept2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2.059.443,93","0,04","2.059.443,93","2.000.000,00","2.000.000,00","100,96","Sweden","-","2,27","13.Sept2026","3,75","EUR","13.Sept2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","2.059.826,46","0,04","2.059.826,46","2.291.000,00","2.291.000,00","89,84","New Zealand","-","3,25","13.Jul2027","0,10","EUR","13.Jul2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.058.366,36","0,04","2.058.366,36","2.180.000,00","2.180.000,00","94,11","Finland","-","2,13","28.May2026","0,38","EUR","28.May2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2.057.755,49","0,04","2.057.755,49","2.533.000,00","2.533.000,00","81,10","Germany","-","12,85","28.Feb2039","1,75","EUR","28.Feb2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2.057.256,59","0,04","2.057.256,59","2.700.000,00","2.700.000,00","75,42","Germany","-","8,59","16.Jun2033","1,00","EUR","16.Jun2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.054.750,70","0,04","2.054.750,70","2.381.000,00","2.381.000,00","84,81","Switzerland","-","9,83","29.Mar2035","1,50","EUR","29.Mar2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2.055.117,17","0,04","2.055.117,17","1.950.000,00","1.950.000,00","101,98","United Kingdom","-","3,71","30.May2028","4,13","EUR","30.May2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.053.677,90","0,04","2.053.677,90","2.100.000,00","2.100.000,00","95,59","France","-","3,04","23.Jul2027","3,25","EUR","23.Jul2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.054.085,70","0,04","2.054.085,70","2.080.000,00","2.080.000,00","97,39","United Kingdom","-","1,16","09.Sept2030","2,50","EUR","09.Jun2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2.051.298,69","0,04","2.051.298,69","2.200.000,00","2.200.000,00","92,01","Germany","-","4,90","24.Jun2029","1,63","EUR","24.Jun2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.050.683,91","0,04","2.050.683,91","2.189.000,00","2.189.000,00","93,46","France","-","2,72","15.Jan2027","1,13","EUR","15.Jan2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.051.166,85","0,04","2.051.166,85","2.000.000,00","2.000.000,00","100,63","United Kingdom","-","3,96","14.Sept2028","3,63","EUR","14.Sept2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.048.205,87","0,04","2.048.205,87","2.275.000,00","2.275.000,00","90,00","United States","-","3,86","08.Mar2028","0,50","EUR","08.Mar2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","2.048.314,32","0,04","2.048.314,32","2.125.000,00","2.125.000,00","96,05","United States","-","1,74","15.Jan2026","1,75","EUR","26.Sept2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2.048.305,20","0,04","2.048.305,20","2.550.000,00","2.550.000,00","78,89","Japan","-","13,22","09.Jul2040","2,00","EUR","09.Jul2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.046.141,30","0,04","2.046.141,30","2.050.000,00","2.050.000,00","99,11","Italy","-","8,23","15.Jan2034","3,55","EUR","15.Jan2024" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2.046.574,69","0,04","2.046.574,69","2.300.000,00","2.300.000,00","88,13","France","-","5,90","23.Jun2030","1,13","EUR","23.Jun2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2.045.408,09","0,04","2.045.408,09","2.000.000,00","2.000.000,00","99,95","Germany","-","3,79","29.Jun2028","3,13","EUR","29.Jun2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.044.196,00","0,04","2.044.196,00","2.200.000,00","2.200.000,00","92,92","France","-","2,22","29.Jun2026","0,00","EUR","29.Jun2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.043.492,96","0,04","2.043.492,96","2.200.000,00","2.200.000,00","92,46","France","-","5,38","07.Jan2030","1,94","EUR","05.Dec2018" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","2.040.151,79","0,04","2.040.151,79","1.900.000,00","1.900.000,00","105,28","United Kingdom","-","4,75","11.Oct2029","4,57","EUR","11.Oct2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2.038.865,44","0,04","2.038.865,44","2.400.000,00","2.400.000,00","84,85","Germany","-","6,59","14.Jan2031","0,50","EUR","14.Jan2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2.037.654,90","0,04","2.037.654,90","2.400.000,00","2.400.000,00","84,78","United States","-","12,41","07.Mar2039","2,25","EUR","07.Mar2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.037.824,28","0,04","2.037.824,28","2.100.000,00","2.100.000,00","96,50","France","-","1,42","12.Sept2025","1,00","EUR","12.Sept2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2.036.834,59","0,04","2.036.834,59","2.082.000,00","2.082.000,00","96,01","United States","-","3,79","02.Apr2028","1,85","EUR","02.Apr2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.036.740,69","0,04","2.036.740,69","2.600.000,00","2.600.000,00","78,16","France","-","9,28","16.Dec2033","0,63","EUR","16.Dec2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2.035.485,90","0,04","2.035.485,90","1.925.000,00","1.925.000,00","102,01","United States","-","4,34","13.Apr2029","3,91","EUR","13.Apr2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.034.714,61","0,04","2.034.714,61","2.300.000,00","2.300.000,00","88,10","France","-","6,30","15.Jan2031","1,88","EUR","15.May2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.033.505,79","0,04","2.033.505,79","2.000.000,00","2.000.000,00","100,44","United States","-","3,25","09.Nov2027","3,25","EUR","09.Nov2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.032.139,95","0,04","2.032.139,95","2.025.000,00","2.025.000,00","99,83","Switzerland","-","6,08","23.Jan2031","3,00","EUR","23.Jan2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2.031.009,49","0,04","2.031.009,49","2.100.000,00","2.100.000,00","96,31","France","-","1,16","04.Jun2026","0,50","EUR","04.Dec2019" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2.030.539,66","0,04","2.030.539,66","1.900.000,00","1.900.000,00","104,89","France","-","6,17","22.Nov2031","5,75","EUR","22.Nov2023" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.026.183,84","0,04","2.026.183,84","2.000.000,00","2.000.000,00","101,23","France","-","4,29","22.Mar2029","6,00","EUR","22.Sept2023" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2.024.389,65","0,04","2.024.389,65","2.091.000,00","2.091.000,00","96,25","Germany","-","1,47","27.Sept2025","1,13","EUR","27.Sept2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.024.237,57","0,04","2.024.237,57","1.900.000,00","1.900.000,00","104,46","United Kingdom","-","5,55","29.Sept2030","4,23","EUR","29.Sept2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.023.653,66","0,04","2.023.653,66","2.000.000,00","2.000.000,00","100,64","Germany","-","4,34","01.Feb2029","3,60","EUR","01.Feb2024" "ITVLN","ITV PLC RegS","Communications","Fixed Income","2.023.269,50","0,04","2.023.269,50","2.125.000,00","2.125.000,00","94,52","United Kingdom","-","2,41","26.Sept2026","1,38","EUR","26.Sept2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2.022.540,97","0,04","2.022.540,97","1.900.000,00","1.900.000,00","105,89","Spain","-","3,33","23.Feb2033","6,25","EUR","23.Nov2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.021.591,80","0,04","2.021.591,80","2.400.000,00","2.400.000,00","83,27","Germany","-","7,60","15.May2032","1,11","EUR","15.May2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2.020.769,18","0,04","2.020.769,18","1.950.000,00","1.950.000,00","102,29","United States","-","3,78","29.May2028","4,13","EUR","29.Nov2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.019.084,30","0,04","2.019.084,30","2.100.000,00","2.100.000,00","95,18","France","-","5,12","30.Oct2029","2,38","EUR","30.Mar2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.018.572,79","0,04","2.018.572,79","2.000.000,00","2.000.000,00","99,10","Germany","-","6,45","05.Sept2031","3,28","EUR","05.Sept2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2.018.744,17","0,04","2.018.744,17","2.130.000,00","2.130.000,00","94,72","United States","-","2,85","13.Mar2027","1,40","EUR","13.Mar2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2.019.057,10","0,04","2.019.057,10","2.050.000,00","2.050.000,00","97,34","United Kingdom","-","2,39","22.Sept2026","2,25","EUR","22.Sept2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.018.419,66","0,04","2.018.419,66","2.139.000,00","2.139.000,00","93,79","United Kingdom","-","3,45","08.Nov2027","1,50","EUR","08.Nov2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2.018.081,51","0,04","2.018.081,51","2.152.000,00","2.152.000,00","92,29","United Kingdom","-","5,67","21.May2030","1,75","EUR","21.May2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.016.312,08","0,04","2.016.312,08","2.200.000,00","2.200.000,00","91,46","Belgium","-","2,40","07.Dec2031","0,63","EUR","07.Sept2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.016.245,75","0,04","2.016.245,75","2.200.000,00","2.200.000,00","91,59","France","-","4,73","15.Mar2029","1,75","EUR","15.Mar2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.016.224,11","0,04","2.016.224,11","2.300.000,00","2.300.000,00","87,34","United Kingdom","-","4,25","13.Sept2029","0,60","EUR","13.Sept2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.014.706,34","0,04","2.014.706,34","2.000.000,00","2.000.000,00","99,49","Netherlands","-","3,20","30.Nov2032","3,88","EUR","30.Aug2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.013.946,97","0,04","2.013.946,97","2.258.000,00","2.258.000,00","89,10","Germany","-","6,58","28.Feb2031","1,25","EUR","28.Feb2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2.013.787,71","0,04","2.013.787,71","2.100.000,00","2.100.000,00","95,67","Germany","-","1,79","28.Jan2026","1,38","EUR","28.Mar2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.012.262,07","0,04","2.012.262,07","1.900.000,00","1.900.000,00","103,07","Ireland","-","6,14","11.Jul2031","4,00","EUR","11.Jul2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2.012.494,96","0,04","2.012.494,96","2.200.000,00","2.200.000,00","90,63","Switzerland","-","5,97","14.Aug2030","1,38","EUR","14.Feb2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2.012.067,68","0,04","2.012.067,68","1.950.000,00","1.950.000,00","100,95","Sweden","-","2,23","29.Aug2026","3,88","EUR","29.Aug2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.011.085,17","0,04","2.011.085,17","2.138.000,00","2.138.000,00","93,19","Switzerland","-","3,01","14.May2027","1,00","EUR","14.May2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.009.983,84","0,04","2.009.983,84","2.100.000,00","2.100.000,00","95,57","Denmark","-","1,79","17.Feb2027","1,38","EUR","17.Feb2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.008.735,84","0,04","2.008.735,84","2.100.000,00","2.100.000,00","94,08","United States","-","3,88","03.May2028","1,75","EUR","03.May2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.008.459,45","0,04","2.008.459,45","2.475.000,00","2.475.000,00","81,12","Germany","-","8,56","11.Mar2033","0,75","EUR","11.Mar2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","2.008.164,76","0,04","2.008.164,76","2.100.000,00","2.100.000,00","95,30","France","-","4,47","11.Dec2028","1,13","EUR","11.Jun2019" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2.006.793,08","0,03","2.006.793,08","1.900.000,00","1.900.000,00","102,34","Germany","-","3,62","01.Jun2028","4,00","EUR","01.Jun2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.006.198,08","0,03","2.006.198,08","2.000.000,00","2.000.000,00","100,15","France","-","9,72","11.Mar2036","3,63","EUR","11.Mar2024" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2.006.128,99","0,03","2.006.128,99","2.025.000,00","2.025.000,00","96,81","United States","-","4,67","01.Jun2029","2,75","EUR","25.May2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","2.005.235,34","0,03","2.005.235,34","2.100.000,00","2.100.000,00","95,46","Australia","-","2,89","22.Mar2027","2,00","EUR","20.Mar2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2.005.349,01","0,03","2.005.349,01","1.898.000,00","1.898.000,00","102,29","Switzerland","-","5,23","03.May2030","3,75","EUR","03.May2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2.002.605,59","0,03","2.002.605,59","2.085.000,00","2.085.000,00","94,87","Germany","-","3,04","14.Jun2027","1,50","EUR","14.Jun2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.999.990,16","0,03","1.999.990,16","2.400.000,00","2.400.000,00","83,17","Italy","-","6,55","19.Jan2031","0,85","EUR","19.Jan2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.998.687,32","0,03","1.998.687,32","2.200.000,00","2.200.000,00","90,55","Spain","-","3,45","06.Oct2027","0,63","EUR","06.Feb2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1.998.044,77","0,03","1.998.044,77","2.050.000,00","2.050.000,00","96,77","United Kingdom","-","3,48","13.Nov2027","1,88","EUR","13.Nov2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1.997.048,65","0,03","1.997.048,65","2.150.000,00","2.150.000,00","91,59","United States","-","4,81","17.May2029","1,50","EUR","17.May2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1.997.332,79","0,03","1.997.332,79","2.000.000,00","2.000.000,00","97,47","France","-","2,08","08.Jun2046","3,00","EUR","07.Dec2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.996.426,58","0,03","1.996.426,58","2.049.000,00","2.049.000,00","95,70","United States","-","5,61","03.Jun2030","2,13","EUR","02.Jun2015" "FI","FISERV INC","Technology","Fixed Income","1.996.573,38","0,03","1.996.573,38","1.850.000,00","1.850.000,00","104,14","United States","-","5,92","24.May2031","4,50","EUR","24.May2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1.995.587,81","0,03","1.995.587,81","2.000.000,00","2.000.000,00","97,90","United Kingdom","-","4,79","01.Aug2029","2,88","EUR","01.Aug2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1.995.198,75","0,03","1.995.198,75","1.925.000,00","1.925.000,00","100,37","Finland","-","1,98","01.Jun2026","4,00","EUR","01.Jun2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.994.551,98","0,03","1.994.551,98","2.200.000,00","2.200.000,00","90,34","Spain","-","3,14","23.Dec2032","1,25","EUR","23.Jun2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.994.836,41","0,03","1.994.836,41","2.025.000,00","2.025.000,00","97,51","United Kingdom","-","1,44","06.Oct2025","2,13","EUR","06.Oct2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.994.518,72","0,03","1.994.518,72","2.100.000,00","2.100.000,00","94,68","United States","-","3,62","15.Jan2028","1,50","EUR","15.Jan2019" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1.993.450,31","0,03","1.993.450,31","1.900.000,00","1.900.000,00","103,41","Switzerland","-","5,22","17.Apr2030","4,22","EUR","17.Nov2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.993.735,25","0,03","1.993.735,25","2.000.000,00","2.000.000,00","97,16","France","-","5,37","09.Apr2030","2,63","EUR","09.Apr2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.993.201,32","0,03","1.993.201,32","2.450.000,00","2.450.000,00","80,04","China","-","7,47","03.Aug2032","2,03","EUR","03.Aug2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.992.408,36","0,03","1.992.408,36","2.000.000,00","2.000.000,00","99,35","France","-","7,67","27.Feb2033","3,38","EUR","27.Feb2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1.992.270,41","0,03","1.992.270,41","2.200.000,00","2.200.000,00","90,23","Switzerland","-","4,37","20.Sept2028","0,63","EUR","20.Sept2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1.990.684,82","0,03","1.990.684,82","1.900.000,00","1.900.000,00","101,99","Germany","-","6,91","29.Jun2032","3,75","EUR","29.Jun2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.990.050,33","0,03","1.990.050,33","1.950.000,00","1.950.000,00","101,88","Netherlands","-","9,62","11.Mar2036","3,88","EUR","11.Mar2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.990.092,16","0,03","1.990.092,16","2.074.000,00","2.074.000,00","95,38","United States","-","2,51","27.Oct2026","1,38","EUR","27.Oct2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1.987.861,48","0,03","1.987.861,48","1.875.000,00","1.875.000,00","102,34","Netherlands","-","5,92","03.Apr2031","3,75","EUR","03.Apr2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.987.526,52","0,03","1.987.526,52","2.100.000,00","2.100.000,00","93,78","Denmark","-","1,84","15.May2031","1,00","EUR","15.Feb2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1.987.502,16","0,03","1.987.502,16","1.900.000,00","1.900.000,00","102,80","France","-","4,00","22.Nov2028","5,25","EUR","22.Nov2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.986.516,39","0,03","1.986.516,39","1.875.000,00","1.875.000,00","102,80","Finland","-","3,81","13.Jun2028","4,00","EUR","13.Jun2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1.986.397,38","0,03","1.986.397,38","2.000.000,00","2.000.000,00","97,74","United Kingdom","-","3,13","30.Aug2027","2,75","EUR","30.Aug2022" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1.985.668,42","0,03","1.985.668,42","2.225.000,00","2.225.000,00","89,00","United States","-","3,40","15.Sept2027","0,45","EUR","09.Sept2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.983.843,61","0,03","1.983.843,61","2.000.000,00","2.000.000,00","96,77","France","-","3,70","24.Apr2028","2,63","EUR","24.Apr2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1.983.600,16","0,03","1.983.600,16","2.100.000,00","2.100.000,00","93,69","United Kingdom","-","3,29","04.Sept2027","1,38","EUR","04.Sept2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","1.981.128,11","0,03","1.981.128,11","2.070.000,00","2.070.000,00","95,14","United States","-","2,54","09.Nov2026","1,50","EUR","12.Nov2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1.981.259,58","0,03","1.981.259,58","2.050.000,00","2.050.000,00","96,40","United States","-","1,77","23.Jan2026","1,40","EUR","24.Jul2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.977.454,43","0,03","1.977.454,43","2.000.000,00","2.000.000,00","96,93","Netherlands","-","3,00","01.Jun2027","2,38","EUR","01.Jun2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.977.282,46","0,03","1.977.282,46","1.925.000,00","1.925.000,00","100,29","United Kingdom","-","6,26","17.Jul2031","3,50","EUR","17.Jan2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.977.361,75","0,03","1.977.361,75","2.000.000,00","2.000.000,00","98,17","Luxembourg","-","4,33","14.Jan2029","3,50","EUR","14.Jun2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.976.734,32","0,03","1.976.734,32","2.163.000,00","2.163.000,00","91,20","Germany","-","3,43","24.Sept2027","0,38","EUR","24.Sept2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1.976.226,69","0,03","1.976.226,69","2.100.000,00","2.100.000,00","93,69","Spain","-","2,56","12.Nov2026","1,13","EUR","12.Nov2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.976.190,77","0,03","1.976.190,77","2.150.000,00","2.150.000,00","91,31","United States","-","4,14","18.Jul2028","0,88","EUR","18.Jul2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.976.401,22","0,03","1.976.401,22","2.025.000,00","2.025.000,00","95,92","France","-","1,93","10.Apr2026","1,75","EUR","10.Apr2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.975.253,89","0,03","1.975.253,89","1.950.000,00","1.950.000,00","100,93","United Kingdom","-","6,90","15.Feb2032","3,25","EUR","15.Feb2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.974.734,09","0,03","1.974.734,09","2.125.000,00","2.125.000,00","92,85","Germany","-","2,75","14.Jan2027","0,38","EUR","14.Jan2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1.973.987,87","0,03","1.973.987,87","1.900.000,00","1.900.000,00","100,27","Spain","-","1,06","10.May2026","4,13","EUR","10.May2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1.974.044,75","0,03","1.974.044,75","1.500.000,00","1.500.000,00","130,31","Germany","-","6,91","24.Jan2033","7,50","EUR","24.Jan2003" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1.973.979,34","0,03","1.973.979,34","2.100.000,00","2.100.000,00","93,54","United States","-","2,41","17.Sept2026","0,88","EUR","17.Sept2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.973.829,97","0,03","1.973.829,97","2.325.000,00","2.325.000,00","84,84","Sweden","-","5,75","18.Feb2030","0,50","EUR","18.Feb2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1.973.503,28","0,03","1.973.503,28","2.000.000,00","2.000.000,00","97,21","Germany","-","2,06","15.Jun2026","1,88","EUR","15.Jun2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.973.780,41","0,03","1.973.780,41","1.975.000,00","1.975.000,00","97,79","Sweden","-","3,16","23.Aug2032","3,63","EUR","23.Aug2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.973.535,82","0,03","1.973.535,82","1.975.000,00","1.975.000,00","95,18","United Kingdom","-","2,73","18.Apr2027","4,00","EUR","18.Jan2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.972.789,89","0,03","1.972.789,89","2.050.000,00","2.050.000,00","95,89","United States","-","1,56","03.Nov2025","0,88","EUR","03.Nov2016" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1.971.578,11","0,03","1.971.578,11","2.100.000,00","2.100.000,00","93,19","Germany","-","3,52","05.Dec2047","2,25","EUR","05.Dec2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.970.597,52","0,03","1.970.597,52","1.950.000,00","1.950.000,00","100,41","United States","-","12,97","31.Jan2043","4,25","EUR","31.Jan2023" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.970.118,14","0,03","1.970.118,14","1.950.000,00","1.950.000,00","100,60","United States","-","4,86","15.Aug2029","3,70","EUR","13.Feb2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1.970.270,23","0,03","1.970.270,23","2.050.000,00","2.050.000,00","95,93","United States","-","1,24","02.Jul2025","0,25","EUR","02.Jul2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1.969.637,97","0,03","1.969.637,97","2.100.000,00","2.100.000,00","92,79","Australia","-","4,11","17.Jul2028","1,45","EUR","17.Jul2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.968.677,02","0,03","1.968.677,02","2.100.000,00","2.100.000,00","93,61","Sweden","-","2,82","17.Feb2027","1,30","EUR","17.Feb2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1.967.968,77","0,03","1.967.968,77","1.800.000,00","1.800.000,00","107,64","Germany","-","7,70","21.Nov2033","4,88","EUR","21.Nov2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1.966.997,88","0,03","1.966.997,88","2.100.000,00","2.100.000,00","92,27","Germany","-","3,98","28.Jun2028","1,88","EUR","28.Mar2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.964.891,75","0,03","1.964.891,75","2.000.000,00","2.000.000,00","97,11","France","-","3,25","04.Oct2027","2,38","EUR","03.Apr2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.962.862,31","0,03","1.962.862,31","2.100.000,00","2.100.000,00","93,22","France","-","3,70","31.Jan2028","1,63","EUR","31.Jan2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.962.883,37","0,03","1.962.883,37","2.100.000,00","2.100.000,00","92,71","Austria","-","3,03","13.May2027","0,88","EUR","13.May2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.962.791,91","0,03","1.962.791,91","1.975.000,00","1.975.000,00","97,80","Germany","-","1,12","24.May2025","1,88","EUR","24.May2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.962.867,32","0,03","1.962.867,32","1.875.000,00","1.875.000,00","100,87","Sweden","-","1,04","30.May2026","4,63","EUR","30.May2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1.962.331,46","0,03","1.962.331,46","2.061.000,00","2.061.000,00","95,20","United Kingdom","-","2,86","25.Mar2027","1,75","EUR","25.Mar2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1.961.733,03","0,03","1.961.733,03","1.950.000,00","1.950.000,00","99,55","United States","-","1,62","29.Nov2025","3,25","EUR","29.Nov2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.960.636,52","0,03","1.960.636,52","2.100.000,00","2.100.000,00","93,35","France","-","2,90","17.Mar2027","0,57","EUR","17.Mar2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1.960.693,45","0,03","1.960.693,45","2.412.000,00","2.412.000,00","80,83","Switzerland","-","6,83","23.Apr2031","0,50","EUR","23.Nov2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1.960.197,16","0,03","1.960.197,16","1.900.000,00","1.900.000,00","102,37","Italy","-","2,60","25.Jan2027","4,75","EUR","25.Oct2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.960.540,23","0,03","1.960.540,23","1.925.000,00","1.925.000,00","99,90","Japan","-","3,21","05.Sept2027","3,49","EUR","05.Sept2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1.959.719,01","0,03","1.959.719,01","1.925.000,00","1.925.000,00","101,18","Germany","-","3,58","17.Jan2028","3,25","EUR","17.Jan2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.958.932,61","0,03","1.958.932,61","2.100.000,00","2.100.000,00","92,69","France","-","3,50","15.Nov2027","1,63","EUR","15.Nov2017" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.955.845,36","0,03","1.955.845,36","1.900.000,00","1.900.000,00","102,14","Italy","-","3,48","18.Jan2028","4,25","EUR","18.Jan2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.956.021,01","0,03","1.956.021,01","2.120.000,00","2.120.000,00","92,24","Sweden","-","2,40","03.Sept2026","0,05","EUR","03.Sept2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1.955.324,44","0,03","1.955.324,44","2.185.000,00","2.185.000,00","88,88","United Kingdom","-","5,20","12.Sept2029","1,13","EUR","12.Sept2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1.954.927,06","0,03","1.954.927,06","2.076.000,00","2.076.000,00","93,70","United Kingdom","-","2,40","12.Sept2026","0,88","EUR","12.Sept2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1.953.570,16","0,03","1.953.570,16","2.100.000,00","2.100.000,00","92,26","France","-","4,25","04.Sept2028","1,38","EUR","04.Sept2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.953.326,07","0,03","1.953.326,07","1.800.000,00","1.800.000,00","105,85","Japan","-","5,53","28.Aug2030","4,61","EUR","28.Aug2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.952.760,05","0,03","1.952.760,05","1.950.000,00","1.950.000,00","98,74","Switzerland","-","1,40","23.Sept2025","2,75","EUR","23.Sept2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.952.655,44","0,03","1.952.655,44","2.200.000,00","2.200.000,00","88,72","Austria","-","3,56","16.Nov2028","0,10","EUR","16.Nov2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.952.590,99","0,03","1.952.590,99","1.850.000,00","1.850.000,00","104,19","United States","-","9,25","28.Nov2035","4,13","EUR","28.Nov2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1.951.063,06","0,03","1.951.063,06","2.000.000,00","2.000.000,00","95,89","United States","-","2,87","15.Apr2027","1,75","EUR","02.Apr2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1.950.743,41","0,03","1.950.743,41","1.900.000,00","1.900.000,00","100,63","France","-","2,17","22.Sept2026","4,00","EUR","22.Sept2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.950.488,32","0,03","1.950.488,32","2.100.000,00","2.100.000,00","92,72","Germany","-","2,76","22.Jan2027","0,88","EUR","22.Jan2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1.950.172,13","0,03","1.950.172,13","2.026.000,00","2.026.000,00","95,28","United States","-","2,10","04.Jun2026","1,21","EUR","04.Jun2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.949.197,55","0,03","1.949.197,55","1.906.000,00","1.906.000,00","100,15","United States","-","2,23","02.Aug2026","3,25","EUR","02.May2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1.949.596,30","0,03","1.949.596,30","2.200.000,00","2.200.000,00","88,61","Germany","-","7,21","25.Mar2032","2,38","EUR","28.Mar2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.948.440,83","0,03","1.948.440,83","1.850.000,00","1.850.000,00","102,30","Sweden","-","3,86","11.Jul2028","4,25","EUR","11.Jan2023" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.947.355,80","0,03","1.947.355,80","2.081.000,00","2.081.000,00","92,64","Germany","-","3,92","20.Apr2028","1,00","EUR","20.Apr2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.944.937,77","0,03","1.944.937,77","2.175.000,00","2.175.000,00","89,24","United Kingdom","-","5,58","11.Feb2030","1,50","EUR","11.Feb2015" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1.943.509,26","0,03","1.943.509,26","2.100.000,00","2.100.000,00","92,36","Spain","-","2,59","14.Nov2026","0,50","EUR","14.Nov2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1.943.117,82","0,03","1.943.117,82","1.900.000,00","1.900.000,00","100,00","Austria","-","1,39","08.Sept2025","4,13","EUR","08.Sept2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1.942.801,37","0,03","1.942.801,37","2.200.000,00","2.200.000,00","88,10","United States","-","4,29","13.Aug2028","0,33","EUR","13.Aug2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.940.608,05","0,03","1.940.608,05","1.850.000,00","1.850.000,00","102,12","Japan","-","7,02","15.Jun2032","3,56","EUR","15.Jun2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1.940.216,60","0,03","1.940.216,60","2.225.000,00","2.225.000,00","86,88","Ireland","-","5,31","20.Sept2029","0,63","EUR","20.Sept2019" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","1.939.930,14","0,03","1.939.930,14","2.000.000,00","2.000.000,00","96,94","France","-","1,87","16.Mar2026","1,88","EUR","16.Nov2015" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.937.462,55","0,03","1.937.462,55","1.900.000,00","1.900.000,00","101,32","Switzerland","-","5,99","16.Jan2031","3,38","EUR","16.Jan2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1.935.587,82","0,03","1.935.587,82","1.965.000,00","1.965.000,00","98,25","Sweden","-","1,75","20.Feb2026","2,63","EUR","20.Sept2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.933.923,79","0,03","1.933.923,79","1.925.000,00","1.925.000,00","100,19","Switzerland","-","3,65","27.Feb2028","3,38","EUR","27.Feb2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1.933.034,93","0,03","1.933.034,93","1.900.000,00","1.900.000,00","100,75","United States","-","4,22","11.Dec2028","3,38","EUR","11.Dec2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.930.927,16","0,03","1.930.927,16","2.150.000,00","2.150.000,00","88,81","China","-","4,13","03.Aug2028","1,54","EUR","03.Aug2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.930.290,08","0,03","1.930.290,08","2.375.000,00","2.375.000,00","80,50","United Kingdom","-","8,55","06.May2033","0,88","EUR","06.May2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.930.674,36","0,03","1.930.674,36","2.100.000,00","2.100.000,00","90,46","France","-","7,41","30.Jun2032","2,00","EUR","30.Jun2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.929.048,71","0,03","1.929.048,71","1.700.000,00","1.700.000,00","109,27","Italy","-","6,34","06.Jul2032","5,80","EUR","06.Jul2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1.928.442,21","0,03","1.928.442,21","2.150.000,00","2.150.000,00","89,14","Netherlands","-","4,93","07.May2029","0,63","EUR","07.May2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1.927.726,30","0,03","1.927.726,30","2.025.000,00","2.025.000,00","94,68","Spain","-","2,58","04.Dec2026","1,66","EUR","04.Dec2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1.927.501,27","0,03","1.927.501,27","1.825.000,00","1.825.000,00","103,39","United Kingdom","-","6,29","05.Sept2031","4,00","EUR","05.Sept2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.927.083,25","0,03","1.927.083,25","1.800.000,00","1.800.000,00","106,01","France","-","2,64","23.Jan2027","6,00","EUR","23.Jan2017" "T","AT&T INC","Communications","Fixed Income","1.924.274,98","0,03","1.924.274,98","2.100.000,00","2.100.000,00","89,88","United States","-","7,28","19.May2032","2,05","EUR","27.May2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.924.386,18","0,03","1.924.386,18","2.100.000,00","2.100.000,00","90,65","France","-","3,96","11.Jun2029","1,25","EUR","11.Jun2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.924.198,52","0,03","1.924.198,52","2.250.000,00","2.250.000,00","84,61","China","-","5,02","13.Jul2029","1,29","EUR","13.Jul2021" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1.922.242,82","0,03","1.922.242,82","1.950.000,00","1.950.000,00","96,23","United Kingdom","-","3,67","01.Apr2028","2,38","EUR","01.Apr2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1.922.151,69","0,03","1.922.151,69","2.000.000,00","2.000.000,00","95,24","France","-","2,05","13.May2026","1,00","EUR","13.May2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1.922.104,31","0,03","1.922.104,31","1.850.000,00","1.850.000,00","102,63","United States","-","8,76","21.Nov2034","3,65","EUR","21.Nov2022" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1.920.482,30","0,03","1.920.482,30","2.000.000,00","2.000.000,00","94,81","France","-","3,02","05.Jun2027","1,50","EUR","05.Jun2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1.920.318,01","0,03","1.920.318,01","2.050.000,00","2.050.000,00","93,05","Australia","-","3,33","05.Sept2027","1,13","EUR","05.Sept2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1.919.064,74","0,03","1.919.064,74","2.033.000,00","2.033.000,00","93,89","Germany","-","4,42","05.Dec2028","1,63","EUR","05.Dec2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.918.063,99","0,03","1.918.063,99","2.000.000,00","2.000.000,00","95,13","France","-","4,32","29.Nov2028","2,38","EUR","29.Nov2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1.917.800,58","0,03","1.917.800,58","2.300.000,00","2.300.000,00","83,13","Germany","-","3,70","31.Jan2028","1,63","EUR","31.Jan2018" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.916.188,75","0,03","1.916.188,75","1.892.000,00","1.892.000,00","99,47","United Kingdom","-","4,93","05.Sept2029","3,25","EUR","05.Sept2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.915.608,09","0,03","1.915.608,09","2.000.000,00","2.000.000,00","94,08","Portugal","-","2,85","07.Apr2028","1,75","EUR","07.Oct2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.915.376,50","0,03","1.915.376,50","2.050.000,00","2.050.000,00","93,38","Ireland","-","3,32","15.Sept2027","1,50","EUR","16.Sept2019" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","1.915.231,36","0,03","1.915.231,36","1.900.000,00","1.900.000,00","99,59","Italy","-","3,44","14.Dec2047","4,25","EUR","14.Dec2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.913.302,92","0,03","1.913.302,92","1.900.000,00","1.900.000,00","100,31","United States","-","9,76","14.Feb2036","3,40","EUR","14.Feb2024" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1.913.030,96","0,03","1.913.030,96","2.000.000,00","2.000.000,00","95,63","Germany","-","1,94","22.Mar2026","1,50","EUR","22.Mar2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1.912.637,89","0,03","1.912.637,89","2.100.000,00","2.100.000,00","91,08","France","-","2,77","14.Jan2027","0,01","EUR","14.Jan2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.912.557,16","0,03","1.912.557,16","2.100.000,00","2.100.000,00","90,30","United Kingdom","-","6,08","04.Sept2030","1,38","EUR","04.Sept2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.911.470,59","0,03","1.911.470,59","1.770.000,00","1.770.000,00","104,11","Australia","-","7,32","26.Apr2033","4,22","EUR","26.Apr2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.910.734,93","0,03","1.910.734,93","2.050.000,00","2.050.000,00","93,10","Netherlands","-","2,11","17.May2026","0,13","EUR","17.May2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.908.811,77","0,03","1.908.811,77","1.800.000,00","1.800.000,00","105,54","United States","-","6,68","15.Feb2032","4,50","EUR","28.Jun2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1.907.989,88","0,03","1.907.989,88","1.825.000,00","1.825.000,00","101,05","Italy","-","1,86","08.Jun2026","4,38","EUR","08.Jun2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.906.176,15","0,03","1.906.176,15","2.300.000,00","2.300.000,00","82,60","United States","-","6,26","09.Sept2030","0,50","EUR","09.Sept2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1.905.801,93","0,03","1.905.801,93","1.800.000,00","1.800.000,00","105,44","United Kingdom","-","4,18","28.Feb2034","5,76","EUR","28.Feb2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1.905.301,97","0,03","1.905.301,97","2.000.000,00","2.000.000,00","94,01","Netherlands","-","3,00","26.May2027","1,50","EUR","26.May2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.905.316,19","0,03","1.905.316,19","2.200.000,00","2.200.000,00","86,16","France","-","5,29","24.Sept2029","0,88","EUR","24.Sept2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.904.523,54","0,03","1.904.523,54","1.900.000,00","1.900.000,00","98,20","France","-","2,09","04.Jun2026","2,50","EUR","04.Jun2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.903.461,22","0,03","1.903.461,22","1.875.000,00","1.875.000,00","101,23","United States","-","13,79","01.Mar2044","4,00","EUR","01.Mar2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.903.308,52","0,03","1.903.308,52","2.138.000,00","2.138.000,00","89,02","United States","-","3,90","17.Mar2028","0,25","EUR","17.Mar2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.902.940,39","0,03","1.902.940,39","2.125.000,00","2.125.000,00","87,78","United Kingdom","-","8,70","29.Mar2034","2,13","EUR","29.Mar2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.903.058,99","0,03","1.903.058,99","2.300.000,00","2.300.000,00","81,72","Germany","-","7,20","30.Jun2042","1,38","EUR","22.Mar2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.902.570,54","0,03","1.902.570,54","1.800.000,00","1.800.000,00","102,84","United States","-","8,34","12.Jun2034","3,63","EUR","12.Jun2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1.901.585,92","0,03","1.901.585,92","1.826.000,00","1.826.000,00","103,21","United Kingdom","-","3,44","11.Jan2029","4,50","EUR","11.Jan2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.901.176,29","0,03","1.901.176,29","1.900.000,00","1.900.000,00","99,52","France","-","5,23","24.Jan2030","3,13","EUR","24.May2023" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1.900.808,63","0,03","1.900.808,63","2.065.000,00","2.065.000,00","90,60","Ireland","-","5,66","05.May2030","1,63","EUR","05.May2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1.899.914,30","0,03","1.899.914,30","1.969.000,00","1.969.000,00","96,17","Germany","-","2,69","01.Feb2027","2,13","EUR","30.Jan2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.900.135,87","0,03","1.900.135,87","1.800.000,00","1.800.000,00","101,41","Sweden","-","2,59","04.Apr2027","4,25","EUR","04.Apr2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.899.658,75","0,03","1.899.658,75","1.984.000,00","1.984.000,00","95,06","United States","-","2,38","21.Sept2026","1,35","EUR","21.Mar2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.899.092,98","0,03","1.899.092,98","1.900.000,00","1.900.000,00","99,61","United States","-","3,63","14.Feb2028","3,00","EUR","14.Feb2024" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.897.772,05","0,03","1.897.772,05","2.087.000,00","2.087.000,00","90,47","Italy","-","4,39","11.Oct2028","1,00","EUR","11.Oct2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.897.350,10","0,03","1.897.350,10","1.800.000,00","1.800.000,00","103,92","France","-","5,29","20.May2030","4,25","EUR","20.Nov2023" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","1.896.370,49","0,03","1.896.370,49","2.000.000,00","2.000.000,00","93,93","United States","-","3,11","30.Jun2027","1,20","EUR","30.Jun2017" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1.896.322,66","0,03","1.896.322,66","1.750.000,00","1.750.000,00","106,22","Spain","-","4,72","30.Oct2029","5,25","EUR","30.Oct2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.895.653,35","0,03","1.895.653,35","1.850.000,00","1.850.000,00","102,13","Sweden","-","6,84","22.Feb2032","3,63","EUR","22.Feb2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1.894.822,97","0,03","1.894.822,97","2.200.000,00","2.200.000,00","85,13","Germany","-","9,37","05.Jul2034","1,38","EUR","05.Jul2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.895.085,29","0,03","1.895.085,29","2.200.000,00","2.200.000,00","84,53","United States","-","9,75","31.Mar2035","1,63","EUR","31.Mar2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1.894.269,67","0,03","1.894.269,67","2.000.000,00","2.000.000,00","93,48","Spain","-","3,92","05.May2028","1,38","EUR","05.May2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.894.129,02","0,03","1.894.129,02","2.071.000,00","2.071.000,00","90,96","Switzerland","-","5,31","02.Nov2029","1,25","EUR","02.Nov2017" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.893.626,67","0,03","1.893.626,67","2.175.000,00","2.175.000,00","86,93","New Zealand","-","4,37","08.Sept2028","0,25","EUR","08.Sept2021" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1.891.921,64","0,03","1.891.921,64","2.000.000,00","2.000.000,00","94,30","France","-","2,70","15.Jan2027","1,50","EUR","17.Jan2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.890.447,72","0,03","1.890.447,72","2.050.000,00","2.050.000,00","92,04","Ireland","-","2,61","17.Nov2027","0,50","EUR","17.May2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1.889.569,07","0,03","1.889.569,07","1.850.000,00","1.850.000,00","100,32","United Kingdom","-","3,98","20.Sept2028","3,53","EUR","20.Sept2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1.888.232,12","0,03","1.888.232,12","1.850.000,00","1.850.000,00","101,69","Japan","-","8,44","21.May2034","3,98","EUR","21.Feb2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.886.685,63","0,03","1.886.685,63","1.950.000,00","1.950.000,00","94,44","Sweden","-","3,70","06.Apr2028","2,38","EUR","06.Apr2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.885.781,82","0,03","1.885.781,82","2.170.000,00","2.170.000,00","86,84","United Kingdom","-","4,60","02.Dec2028","0,20","EUR","02.Dec2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1.885.313,08","0,03","1.885.313,08","2.050.000,00","2.050.000,00","91,88","United States","-","2,67","15.Dec2026","0,32","EUR","12.Nov2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1.884.504,31","0,03","1.884.504,31","1.900.000,00","1.900.000,00","96,94","France","-","2,84","04.May2027","2,50","EUR","04.May2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.882.448,09","0,03","1.882.448,09","2.000.000,00","2.000.000,00","91,80","France","-","8,66","22.Apr2034","2,50","EUR","22.Apr2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.880.985,15","0,03","1.880.985,15","2.100.000,00","2.100.000,00","89,52","France","-","3,48","08.Oct2027","0,10","EUR","08.Oct2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.881.334,56","0,03","1.881.334,56","2.057.000,00","2.057.000,00","91,25","Germany","-","3,37","01.Sept2027","0,38","EUR","01.Sept2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.880.533,76","0,03","1.880.533,76","2.175.000,00","2.175.000,00","86,18","United Kingdom","-","5,29","06.Sept2029","0,50","EUR","06.May2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.880.354,94","0,03","1.880.354,94","1.825.000,00","1.825.000,00","102,65","United States","-","6,04","20.Feb2031","3,88","EUR","28.Nov2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1.880.632,45","0,03","1.880.632,45","2.450.000,00","2.450.000,00","76,03","United States","-","13,31","01.Oct2039","1,50","EUR","30.Sept2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.878.784,13","0,03","1.878.784,13","1.760.000,00","1.760.000,00","104,25","France","-","3,85","21.Sept2028","4,88","EUR","21.Sept2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.878.754,10","0,03","1.878.754,10","1.900.000,00","1.900.000,00","98,78","Germany","-","0,92","10.Mar2025","2,25","EUR","08.Sept2022" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1.878.925,26","0,03","1.878.925,26","1.585.000,00","1.585.000,00","117,87","Spain","-","7,21","14.Feb2033","5,88","EUR","14.Feb2003" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1.878.272,02","0,03","1.878.272,02","1.825.000,00","1.825.000,00","100,92","United States","-","3,18","20.Sept2027","3,88","EUR","20.Sept2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1.877.312,43","0,03","1.877.312,43","2.320.000,00","2.320.000,00","80,33","United Kingdom","-","7,84","07.Jul2032","0,82","EUR","07.Jul2020" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.876.584,92","0,03","1.876.584,92","2.000.000,00","2.000.000,00","93,32","France","-","3,40","13.Oct2027","1,13","EUR","13.Oct2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.875.610,66","0,03","1.875.610,66","1.830.000,00","1.830.000,00","101,73","United Kingdom","-","4,27","16.Jan2029","3,88","EUR","16.Jan2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1.875.036,41","0,03","1.875.036,41","2.750.000,00","2.750.000,00","67,45","United States","-","19,94","15.Oct2050","1,63","EUR","29.Sept2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1.870.423,89","0,03","1.870.423,89","1.700.000,00","1.700.000,00","107,86","Netherlands","-","4,08","16.Nov2028","6,00","EUR","16.Nov2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.870.141,11","0,03","1.870.141,11","2.100.000,00","2.100.000,00","87,57","France","-","7,41","29.Jun2032","2,00","EUR","29.Jun2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.869.509,80","0,03","1.869.509,80","1.800.000,00","1.800.000,00","100,88","Germany","-","2,09","19.Jun2026","3,88","EUR","19.Jun2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.868.438,36","0,03","1.868.438,36","2.125.000,00","2.125.000,00","87,18","United States","-","4,94","21.May2029","0,88","EUR","21.May2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1.868.783,62","0,03","1.868.783,62","1.850.000,00","1.850.000,00","97,95","Netherlands","-","2,88","31.Aug2032","5,38","EUR","31.May2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.867.215,55","0,03","1.867.215,55","1.900.000,00","1.900.000,00","97,32","France","-","1,39","10.Sept2025","1,75","EUR","10.Sept2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","1.864.905,23","0,03","1.864.905,23","1.902.000,00","1.902.000,00","97,35","United States","-","2,52","13.Dec2026","2,42","EUR","13.Dec2016" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1.863.801,97","0,03","1.863.801,97","2.000.000,00","2.000.000,00","92,44","Germany","-","4,26","25.Sept2028","1,50","EUR","25.Sept2018" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1.861.536,89","0,03","1.861.536,89","1.800.000,00","1.800.000,00","101,65","United States","-","1,60","27.Nov2025","5,35","EUR","27.Nov2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1.860.895,66","0,03","1.860.895,66","1.825.000,00","1.825.000,00","101,31","Netherlands","-","5,06","05.Feb2030","4,75","EUR","05.Feb2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1.861.235,68","0,03","1.861.235,68","1.950.000,00","1.950.000,00","94,13","United States","-","4,91","24.Jul2029","1,95","EUR","24.Jul2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1.860.582,77","0,03","1.860.582,77","2.075.000,00","2.075.000,00","89,56","New Zealand","-","3,44","23.Sept2027","0,20","EUR","23.Sept2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.860.426,16","0,03","1.860.426,16","2.194.000,00","2.194.000,00","84,10","Switzerland","-","11,79","02.Nov2037","1,75","EUR","02.Nov2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.860.130,13","0,03","1.860.130,13","1.800.000,00","1.800.000,00","102,46","Germany","-","4,99","17.Jan2031","4,63","EUR","17.Jan2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1.858.961,21","0,03","1.858.961,21","1.950.000,00","1.950.000,00","94,69","Germany","-","5,33","01.Dec2029","2,00","EUR","01.Jun2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1.858.549,71","0,03","1.858.549,71","2.074.000,00","2.074.000,00","88,90","Japan","-","5,04","09.Jul2029","1,00","EUR","09.Jul2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1.858.286,44","0,03","1.858.286,44","2.115.000,00","2.115.000,00","87,62","United States","-","5,50","15.Dec2029","0,88","EUR","06.Dec2019" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1.858.371,93","0,03","1.858.371,93","1.900.000,00","1.900.000,00","96,06","Spain","-","1,95","20.Apr2026","1,88","EUR","20.Apr2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.858.235,16","0,03","1.858.235,16","2.125.000,00","2.125.000,00","87,35","Germany","-","5,69","08.Feb2030","0,75","EUR","08.Aug2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.857.624,93","0,03","1.857.624,93","1.850.000,00","1.850.000,00","99,97","United States","-","1,82","13.Feb2026","3,70","EUR","13.Feb2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1.855.942,19","0,03","1.855.942,19","2.100.000,00","2.100.000,00","87,61","United States","-","4,90","09.May2029","0,88","EUR","09.Nov2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.855.503,55","0,03","1.855.503,55","2.000.000,00","2.000.000,00","91,77","United Kingdom","-","11,11","20.Nov2037","2,88","EUR","20.Nov2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.855.059,70","0,03","1.855.059,70","1.900.000,00","1.900.000,00","95,94","Finland","-","7,37","24.Aug2032","2,88","EUR","24.Aug2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.854.100,82","0,03","1.854.100,82","2.097.000,00","2.097.000,00","86,31","United Kingdom","-","12,13","24.May2039","2,50","EUR","24.May2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.852.772,96","0,03","1.852.772,96","1.775.000,00","1.775.000,00","104,14","United Kingdom","-","6,83","03.Mar2032","3,75","EUR","03.Mar2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.851.760,28","0,03","1.851.760,28","1.950.000,00","1.950.000,00","94,88","United Kingdom","-","1,75","03.Jan2026","0,38","EUR","03.Jul2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.850.032,46","0,03","1.850.032,46","1.908.000,00","1.908.000,00","96,01","Germany","-","2,09","22.May2026","1,13","EUR","22.May2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1.849.494,68","0,03","1.849.494,68","2.200.000,00","2.200.000,00","83,25","Netherlands","-","8,60","02.Jun2033","1,00","EUR","02.Jun2021" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1.849.539,04","0,03","1.849.539,04","1.875.000,00","1.875.000,00","96,47","United States","-","1,90","09.Apr2026","2,25","EUR","09.Oct2018" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.848.387,42","0,03","1.848.387,42","1.950.000,00","1.950.000,00","94,03","Canada","-","3,33","25.Sept2027","1,50","EUR","25.Sept2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.848.100,00","0,03","1.848.100,00","2.000.000,00","2.000.000,00","92,41","Germany","-","2,62","22.Nov2026","0,00","EUR","22.Nov2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.846.988,16","0,03","1.846.988,16","2.050.000,00","2.050.000,00","89,06","Italy","-","5,99","01.Oct2030","2,12","EUR","01.Oct2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1.846.629,54","0,03","1.846.629,54","1.950.000,00","1.950.000,00","94,58","Australia","-","2,84","26.Feb2027","1,50","EUR","26.Feb2015" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.846.354,16","0,03","1.846.354,16","2.350.000,00","2.350.000,00","77,17","China","-","8,21","13.Jul2033","1,99","EUR","13.Jul2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1.844.683,08","0,03","1.844.683,08","1.951.000,00","1.951.000,00","94,00","Germany","-","3,34","06.Sept2027","1,00","EUR","06.Sept2018" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1.843.186,89","0,03","1.843.186,89","2.000.000,00","2.000.000,00","92,02","Germany","-","2,82","22.Feb2027","1,50","EUR","22.Feb2018" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1.840.947,00","0,03","1.840.947,00","1.800.000,00","1.800.000,00","99,25","France","-","3,79","27.May2048","3,63","EUR","27.May2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.839.067,00","0,03","1.839.067,00","1.900.000,00","1.900.000,00","96,79","United Kingdom","-","1,91","27.Mar2026","1,75","EUR","27.Mar2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1.838.703,51","0,03","1.838.703,51","1.900.000,00","1.900.000,00","95,82","Germany","-","2,09","22.May2026","1,13","EUR","22.May2017" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1.836.686,39","0,03","1.836.686,39","1.750.000,00","1.750.000,00","102,97","Ireland","-","3,10","18.Oct2027","4,50","EUR","18.Oct2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1.836.290,82","0,03","1.836.290,82","2.000.000,00","2.000.000,00","91,54","Germany","-","3,20","05.Jul2027","0,38","EUR","05.Jul2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.836.187,28","0,03","1.836.187,28","1.725.000,00","1.725.000,00","102,54","United States","-","3,62","05.Apr2028","4,00","EUR","05.Apr2023" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1.835.822,28","0,03","1.835.822,28","1.850.000,00","1.850.000,00","97,13","Spain","-","2,92","08.Jun2027","2,63","EUR","08.Jun2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.834.319,28","0,03","1.834.319,28","1.850.000,00","1.850.000,00","97,64","Ireland","-","1,13","05.Jun2026","1,88","EUR","07.Apr2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1.834.345,15","0,03","1.834.345,15","1.700.000,00","1.700.000,00","106,29","Switzerland","-","7,80","17.Nov2033","4,50","EUR","17.Nov2023" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1.834.105,32","0,03","1.834.105,32","1.857.000,00","1.857.000,00","97,30","Sweden","-","5,01","05.Sept2029","2,63","EUR","05.Sept2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.833.506,99","0,03","1.833.506,99","2.000.000,00","2.000.000,00","91,51","Spain","-","3,72","07.Feb2028","1,25","EUR","07.Feb2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.833.621,58","0,03","1.833.621,58","2.000.000,00","2.000.000,00","90,40","Germany","-","6,55","21.Apr2031","1,38","EUR","21.Apr2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.833.656,72","0,03","1.833.656,72","1.900.000,00","1.900.000,00","96,23","Belgium","-","1,74","14.Jan2026","1,38","EUR","14.Jan2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1.833.729,16","0,03","1.833.729,16","1.800.000,00","1.800.000,00","100,38","France","-","7,31","17.Oct2032","3,38","EUR","17.Oct2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1.831.396,55","0,03","1.831.396,55","2.300.000,00","2.300.000,00","79,57","Netherlands","-","8,57","25.Feb2033","0,63","EUR","25.Feb2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.830.225,85","0,03","1.830.225,85","1.725.000,00","1.725.000,00","102,22","Finland","-","2,80","18.Apr2027","4,13","EUR","18.Oct2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1.828.520,98","0,03","1.828.520,98","2.000.000,00","2.000.000,00","90,05","France","-","6,60","13.Jun2031","1,75","EUR","13.Jun2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.827.724,66","0,03","1.827.724,66","1.950.000,00","1.950.000,00","93,57","Germany","-","6,44","27.Feb2031","2,00","EUR","27.Feb2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.826.951,02","0,03","1.826.951,02","1.900.000,00","1.900.000,00","95,67","France","-","2,55","30.Nov2026","1,50","EUR","30.Mar2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.825.495,39","0,03","1.825.495,39","1.900.000,00","1.900.000,00","95,34","France","-","2,52","04.Nov2026","1,88","EUR","04.Nov2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.825.230,17","0,03","1.825.230,17","1.775.000,00","1.775.000,00","101,25","United States","-","3,33","25.Oct2027","3,75","EUR","25.Jul2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.824.202,37","0,03","1.824.202,37","1.964.000,00","1.964.000,00","92,03","Germany","-","4,00","22.May2028","1,00","EUR","22.Feb2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.822.680,29","0,03","1.822.680,29","1.950.000,00","1.950.000,00","93,20","Japan","-","2,15","08.Jun2027","0,34","EUR","08.Jun2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.822.930,92","0,03","1.822.930,92","1.800.000,00","1.800.000,00","100,96","Germany","-","13,67","24.Feb2043","3,63","EUR","24.Feb2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1.821.508,89","0,03","1.821.508,89","1.950.000,00","1.950.000,00","93,38","United States","-","3,83","21.Mar2028","1,63","EUR","21.Mar2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.817.644,58","0,03","1.817.644,58","1.750.000,00","1.750.000,00","102,54","Italy","-","4,95","27.Nov2029","4,00","EUR","27.Nov2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.816.712,89","0,03","1.816.712,89","2.035.000,00","2.035.000,00","89,17","United States","-","3,73","15.Jan2028","0,50","EUR","10.Sept2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.816.770,23","0,03","1.816.770,23","2.045.000,00","2.045.000,00","87,54","France","-","5,68","15.Apr2030","1,38","EUR","15.Apr2015" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.815.230,07","0,03","1.815.230,07","1.800.000,00","1.800.000,00","100,51","United Kingdom","-","8,44","23.May2034","3,75","EUR","23.Feb2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.814.460,59","0,03","1.814.460,59","2.100.000,00","2.100.000,00","86,12","France","-","8,12","17.Jan2033","1,50","EUR","17.Nov2017" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1.814.387,90","0,03","1.814.387,90","1.800.000,00","1.800.000,00","100,37","Netherlands","-","7,53","14.Feb2033","3,75","EUR","14.Feb2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1.811.144,48","0,03","1.811.144,48","2.100.000,00","2.100.000,00","85,25","Netherlands","-","6,70","07.May2031","1,13","EUR","07.May2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1.811.374,82","0,03","1.811.374,82","1.800.000,00","1.800.000,00","100,47","United Kingdom","-","7,88","12.Sept2033","4,00","EUR","12.Mar2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.809.030,74","0,03","1.809.030,74","1.800.000,00","1.800.000,00","98,25","France","-","0,77","31.Dec2079","2,38","EUR","15.Apr2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.808.439,45","0,03","1.808.439,45","2.000.000,00","2.000.000,00","89,06","United States","-","6,50","31.Mar2031","1,38","EUR","31.Mar2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.808.082,28","0,03","1.808.082,28","2.025.000,00","2.025.000,00","89,27","Australia","-","3,87","03.Mar2028","0,35","EUR","03.Dec2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.805.985,25","0,03","1.805.985,25","1.800.000,00","1.800.000,00","100,08","France","-","4,44","27.Feb2029","3,25","EUR","27.Feb2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1.805.501,36","0,03","1.805.501,36","1.800.000,00","1.800.000,00","98,82","Norway","-","1,44","20.Sept2025","2,88","EUR","20.Sept2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.802.802,23","0,03","1.802.802,23","1.900.000,00","1.900.000,00","92,70","France","-","7,17","26.Apr2032","2,38","EUR","26.Apr2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1.801.773,93","0,03","1.801.773,93","2.000.000,00","2.000.000,00","89,53","United Kingdom","-","3,12","14.Sept2032","1,04","EUR","14.Sept2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.801.215,90","0,03","1.801.215,90","1.750.000,00","1.750.000,00","101,06","Switzerland","-","4,80","27.Aug2029","3,20","EUR","27.Feb2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1.801.608,02","0,03","1.801.608,02","1.700.000,00","1.700.000,00","103,65","Germany","-","4,70","14.Sept2029","4,38","EUR","14.Sept2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.801.171,23","0,03","1.801.171,23","1.800.000,00","1.800.000,00","99,95","Germany","-","3,75","13.Mar2028","3,00","EUR","13.Mar2013" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1.800.965,04","0,03","1.800.965,04","1.900.000,00","1.900.000,00","94,29","United States","-","2,51","02.Nov2026","1,25","EUR","02.Nov2016" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","1.800.083,36","0,03","1.800.083,36","1.829.000,00","1.829.000,00","96,34","Netherlands","-","2,88","11.May2027","2,38","EUR","11.May2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.799.928,04","0,03","1.799.928,04","1.700.000,00","1.700.000,00","104,76","Germany","-","3,39","11.Jan2029","5,38","EUR","11.Jan2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1.798.870,47","0,03","1.798.870,47","1.700.000,00","1.700.000,00","103,78","Netherlands","-","1,60","01.Dec2025","6,38","EUR","01.Jun2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.797.741,48","0,03","1.797.741,48","2.000.000,00","2.000.000,00","89,63","Spain","-","4,22","24.Jul2028","0,38","EUR","24.Jan2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1.797.105,30","0,03","1.797.105,30","2.100.000,00","2.100.000,00","85,18","Spain","-","7,23","04.Nov2031","1,00","EUR","04.Nov2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.796.677,05","0,03","1.796.677,05","1.700.000,00","1.700.000,00","102,78","Hungary","-","2,28","05.Oct2027","6,13","EUR","05.Oct2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1.796.477,35","0,03","1.796.477,35","1.844.000,00","1.844.000,00","96,82","United States","-","1,27","18.Jul2025","0,88","EUR","19.Jul2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1.796.173,52","0,03","1.796.173,52","1.775.000,00","1.775.000,00","99,34","Switzerland","-","4,81","31.Aug2029","3,25","EUR","31.Aug2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.793.343,99","0,03","1.793.343,99","1.775.000,00","1.775.000,00","100,40","Switzerland","-","2,63","16.Jan2027","3,25","EUR","16.Jan2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.793.448,68","0,03","1.793.448,68","1.675.000,00","1.675.000,00","104,44","Luxembourg","-","5,41","06.Sept2030","4,75","EUR","06.Sept2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.792.703,90","0,03","1.792.703,90","1.650.000,00","1.650.000,00","105,45","United Kingdom","-","8,03","11.Jul2035","4,50","EUR","11.Jul2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.792.516,05","0,03","1.792.516,05","1.775.000,00","1.775.000,00","100,16","Denmark","-","5,81","09.Jan2032","3,88","EUR","09.Jan2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1.791.365,06","0,03","1.791.365,06","1.900.000,00","1.900.000,00","93,25","France","-","4,02","27.Jun2028","1,38","EUR","27.Jun2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.790.402,54","0,03","1.790.402,54","2.225.000,00","2.225.000,00","80,13","United States","-","8,09","09.Sept2032","0,63","EUR","09.Sept2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.789.880,47","0,03","1.789.880,47","1.940.000,00","1.940.000,00","91,25","Switzerland","-","5,06","29.Aug2029","1,75","EUR","29.Aug2017" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.788.587,21","0,03","1.788.587,21","1.750.000,00","1.750.000,00","100,91","Sweden","-","4,97","22.Nov2029","3,75","EUR","22.May2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1.788.020,09","0,03","1.788.020,09","1.818.000,00","1.818.000,00","97,41","United Kingdom","-","1,39","12.Sept2025","1,75","EUR","12.Sept2017" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","1.787.204,94","0,03","1.787.204,94","1.895.000,00","1.895.000,00","93,95","Sweden","-","2,36","30.Aug2026","0,63","EUR","30.Aug2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1.786.075,02","0,03","1.786.075,02","1.600.000,00","1.600.000,00","108,10","Spain","-","7,09","19.Jul2034","5,13","EUR","19.Jul2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.784.660,46","0,03","1.784.660,46","1.800.000,00","1.800.000,00","97,66","Belgium","-","0,96","29.Mar2026","1,50","EUR","29.Mar2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1.783.655,26","0,03","1.783.655,26","2.050.000,00","2.050.000,00","86,07","Switzerland","-","7,62","26.May2032","1,13","EUR","26.May2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1.783.005,79","0,03","1.783.005,79","2.000.000,00","2.000.000,00","88,17","Austria","-","5,89","09.Jul2030","1,38","EUR","09.Jul2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.782.267,75","0,03","1.782.267,75","1.900.000,00","1.900.000,00","92,78","United Kingdom","-","3,94","29.Apr2028","1,13","EUR","29.Apr2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1.781.375,87","0,03","1.781.375,87","1.850.000,00","1.850.000,00","95,53","United States","-","4,31","17.Nov2028","2,13","EUR","17.Nov2016" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1.781.016,92","0,03","1.781.016,92","2.050.000,00","2.050.000,00","86,40","Hong Kong","-","4,21","09.Sept2033","0,88","EUR","09.Sept2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.780.892,89","0,03","1.780.892,89","2.025.000,00","2.025.000,00","87,64","United Kingdom","-","5,05","03.Jun2029","0,38","EUR","03.Jun2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.780.613,65","0,03","1.780.613,65","1.909.000,00","1.909.000,00","93,04","Germany","-","3,68","10.Jan2028","1,13","EUR","10.Jan2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1.780.610,80","0,03","1.780.610,80","1.850.000,00","1.850.000,00","94,31","United States","-","10,77","24.Jul2037","2,88","EUR","24.Jul2017" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.779.501,27","0,03","1.779.501,27","1.775.000,00","1.775.000,00","100,03","United Kingdom","-","4,46","02.Mar2029","3,25","EUR","02.Dec2022" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1.779.096,45","0,03","1.779.096,45","1.890.000,00","1.890.000,00","93,43","Australia","-","2,14","09.Jun2026","0,88","EUR","09.Jun2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.778.178,26","0,03","1.778.178,26","2.245.000,00","2.245.000,00","77,62","United States","-","13,24","18.May2040","1,85","EUR","18.May2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.777.420,76","0,03","1.777.420,76","1.675.000,00","1.675.000,00","102,57","Japan","-","3,73","20.May2028","4,16","EUR","20.Feb2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.777.577,82","0,03","1.777.577,82","1.675.000,00","1.675.000,00","101,75","France","-","2,58","06.Apr2027","4,50","EUR","06.Apr2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1.777.078,93","0,03","1.777.078,93","1.700.000,00","1.700.000,00","101,00","Germany","-","1,96","28.May2026","4,25","EUR","28.Nov2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.775.129,31","0,03","1.775.129,31","1.800.000,00","1.800.000,00","96,86","Belgium","-","5,76","25.Aug2030","3,00","EUR","25.Aug2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.773.233,56","0,03","1.773.233,56","1.900.000,00","1.900.000,00","92,91","United States","-","4,49","05.Jan2029","1,88","EUR","01.Aug2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1.773.649,39","0,03","1.773.649,39","1.750.000,00","1.750.000,00","98,89","United States","-","1,80","08.Apr2026","2,55","EUR","08.Apr2014" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.772.555,31","0,03","1.772.555,31","1.800.000,00","1.800.000,00","97,46","Italy","-","1,40","19.Sept2025","1,95","EUR","19.Sept2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1.773.034,06","0,03","1.773.034,06","1.900.000,00","1.900.000,00","92,46","United Kingdom","-","2,17","22.Jun2026","1,13","EUR","22.Jun2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.772.611,99","0,03","1.772.611,99","1.874.000,00","1.874.000,00","94,47","United Kingdom","-","2,82","14.Feb2027","1,00","EUR","14.Feb2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.772.286,32","0,03","1.772.286,32","1.850.000,00","1.850.000,00","95,78","United States","-","1,92","22.Mar2026","1,63","EUR","22.Mar2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1.771.042,43","0,03","1.771.042,43","1.900.000,00","1.900.000,00","92,94","Germany","-","3,57","06.Dec2027","0,88","EUR","06.Dec2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.769.514,10","0,03","1.769.514,10","1.800.000,00","1.800.000,00","97,32","France","-","0,99","01.Apr2025","1,00","EUR","01.Apr2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1.769.477,41","0,03","1.769.477,41","1.930.000,00","1.930.000,00","91,68","Australia","-","4,76","26.Mar2029","1,38","EUR","26.Mar2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.768.329,79","0,03","1.768.329,79","1.900.000,00","1.900.000,00","92,00","France","-","3,94","19.May2028","1,25","EUR","19.May2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1.767.797,91","0,03","1.767.797,91","1.850.000,00","1.850.000,00","95,52","United States","-","2,83","19.Mar2027","1,90","EUR","19.Mar2015" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1.767.236,20","0,03","1.767.236,20","1.900.000,00","1.900.000,00","91,42","Switzerland","-","5,61","30.Apr2030","1,75","EUR","30.Apr2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.766.887,33","0,03","1.766.887,33","2.050.000,00","2.050.000,00","85,43","Japan","-","5,80","15.Apr2030","0,80","EUR","14.Jan2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.766.143,38","0,03","1.766.143,38","2.100.000,00","2.100.000,00","83,64","France","-","6,04","01.Jul2030","0,63","EUR","01.Jul2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.765.395,85","0,03","1.765.395,85","2.000.000,00","2.000.000,00","88,08","France","-","4,18","29.Jun2028","0,25","EUR","29.Jun2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.765.205,73","0,03","1.765.205,73","2.060.000,00","2.060.000,00","85,50","United States","-","5,36","22.Sept2029","0,38","EUR","22.Sept2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1.763.930,30","0,03","1.763.930,30","1.750.000,00","1.750.000,00","100,03","Hungary","-","3,45","31.Jan2029","5,00","EUR","31.Jan2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1.763.104,99","0,03","1.763.104,99","1.850.000,00","1.850.000,00","95,20","Mexico","-","3,78","10.Mar2028","2,13","EUR","10.Mar2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.763.156,79","0,03","1.763.156,79","2.150.000,00","2.150.000,00","81,26","Luxembourg","-","6,78","19.May2031","0,88","EUR","19.May2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1.760.248,00","0,03","1.760.248,00","1.700.000,00","1.700.000,00","101,54","Germany","-","3,08","26.Sept2027","4,00","EUR","26.Sept2022" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1.759.856,48","0,03","1.759.856,48","1.750.000,00","1.750.000,00","100,01","Japan","-","2,66","02.Feb2027","3,73","EUR","02.Feb2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.759.223,68","0,03","1.759.223,68","1.900.000,00","1.900.000,00","91,62","Germany","-","2,86","16.Jun2047","1,25","EUR","16.Jun2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.756.723,29","0,03","1.756.723,29","1.700.000,00","1.700.000,00","102,18","France","-","5,01","23.Nov2029","3,38","EUR","23.Nov2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.754.916,00","0,03","1.754.916,00","1.900.000,00","1.900.000,00","92,36","United States","-","2,48","30.Sept2026","0,00","EUR","30.Sept2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.754.183,72","0,03","1.754.183,72","1.900.000,00","1.900.000,00","90,97","France","-","5,61","02.Apr2030","1,38","EUR","02.Apr2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1.754.410,86","0,03","1.754.410,86","1.750.000,00","1.750.000,00","99,67","United States","-","1,71","21.Jan2026","3,20","EUR","21.Nov2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.753.766,52","0,03","1.753.766,52","1.650.000,00","1.650.000,00","103,16","Ireland","-","3,78","23.Jul2029","4,63","EUR","23.Jan2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1.752.958,70","0,03","1.752.958,70","1.850.000,00","1.850.000,00","94,57","Denmark","-","1,23","10.Nov2026","0,50","EUR","10.Nov2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.752.437,21","0,03","1.752.437,21","1.800.000,00","1.800.000,00","95,79","United States","-","3,01","26.May2027","1,88","EUR","26.May2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.751.093,99","0,03","1.751.093,99","2.000.000,00","2.000.000,00","86,72","France","-","7,76","21.Sept2032","1,63","EUR","21.Sept2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.750.321,15","0,03","1.750.321,15","2.000.000,00","2.000.000,00","87,20","France","-","5,07","10.Jun2029","0,40","EUR","10.Jun2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1.749.770,03","0,03","1.749.770,03","2.100.000,00","2.100.000,00","83,24","Germany","-","3,60","23.Nov2027","0,25","EUR","23.Nov2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.750.104,71","0,03","1.750.104,71","2.125.000,00","2.125.000,00","82,03","Switzerland","-","7,87","12.May2032","0,38","EUR","12.May2020" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1.748.044,34","0,03","1.748.044,34","1.881.000,00","1.881.000,00","92,72","Ireland","-","2,53","27.Oct2026","0,50","EUR","27.Oct2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1.746.681,36","0,03","1.746.681,36","1.832.000,00","1.832.000,00","94,52","United States","-","2,10","29.May2026","1,00","EUR","29.May2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","1.746.087,70","0,03","1.746.087,70","1.725.000,00","1.725.000,00","98,66","Australia","-","2,06","01.Jun2026","3,13","EUR","01.Jun2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1.744.141,08","0,03","1.744.141,08","1.800.000,00","1.800.000,00","96,42","France","-","1,21","23.Jun2025","0,63","EUR","23.Jun2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1.743.940,20","0,03","1.743.940,20","1.725.000,00","1.725.000,00","100,95","Norway","-","4,57","12.Mar2029","3,63","EUR","12.Mar2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1.743.486,48","0,03","1.743.486,48","1.650.000,00","1.650.000,00","104,20","United States","-","5,78","02.Dec2030","4,63","EUR","02.Dec2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.742.909,56","0,03","1.742.909,56","1.900.000,00","1.900.000,00","90,19","Netherlands","-","5,60","14.Apr2030","1,63","EUR","14.Apr2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.742.821,05","0,03","1.742.821,05","1.950.000,00","1.950.000,00","89,33","Denmark","-","5,66","16.Mar2030","1,38","EUR","16.Mar2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1.740.597,71","0,03","1.740.597,71","1.675.000,00","1.675.000,00","101,68","United States","-","3,14","12.Sept2027","4,15","EUR","12.Sept2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.739.857,57","0,03","1.739.857,57","1.849.000,00","1.849.000,00","92,35","United States","-","4,64","28.Mar2029","1,75","EUR","01.Apr2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.739.632,52","0,03","1.739.632,52","1.959.000,00","1.959.000,00","88,74","United States","-","6,61","08.Mar2031","1,25","EUR","08.Mar2019" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1.739.787,22","0,03","1.739.787,22","1.700.000,00","1.700.000,00","102,09","Germany","-","4,35","07.Mar2029","4,63","EUR","07.Mar2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.735.361,34","0,03","1.735.361,34","1.938.000,00","1.938.000,00","89,41","United States","-","3,39","10.Sept2027","0,25","EUR","10.Sept2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.734.272,47","0,03","1.734.272,47","1.700.000,00","1.700.000,00","101,94","Germany","-","2,76","21.Mar2028","4,63","EUR","21.Sept2022" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.733.392,75","0,03","1.733.392,75","2.075.000,00","2.075.000,00","83,54","Switzerland","-","5,75","19.Jan2030","0,00","EUR","19.Jan2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.732.427,02","0,03","1.732.427,02","2.100.000,00","2.100.000,00","82,31","Italy","-","6,33","25.Sept2030","0,38","EUR","25.Sept2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1.731.558,08","0,03","1.731.558,08","2.380.000,00","2.380.000,00","72,61","United States","-","14,05","11.Feb2040","1,20","EUR","11.Feb2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1.730.144,90","0,03","1.730.144,90","1.800.000,00","1.800.000,00","95,79","Germany","-","1,45","18.Sept2025","0,63","EUR","18.May2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.729.649,43","0,03","1.729.649,43","1.900.000,00","1.900.000,00","89,73","Germany","-","5,71","15.May2030","1,50","EUR","15.May2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.730.068,37","0,03","1.730.068,37","1.600.000,00","1.600.000,00","104,85","United Kingdom","-","5,27","27.Jun2030","4,38","EUR","27.Jun2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.726.863,06","0,03","1.726.863,06","2.000.000,00","2.000.000,00","86,25","Spain","-","5,67","03.Feb2030","0,66","EUR","03.Feb2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1.725.538,58","0,03","1.725.538,58","2.000.000,00","2.000.000,00","85,64","Germany","-","6,91","05.Jul2031","0,88","EUR","05.Jul2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.725.531,79","0,03","1.725.531,79","2.100.000,00","2.100.000,00","82,12","Germany","-","7,66","20.Feb2032","0,50","EUR","20.Feb2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.725.058,58","0,03","1.725.058,58","1.750.000,00","1.750.000,00","96,22","Denmark","-","5,46","19.May2030","2,75","EUR","19.May2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.724.634,28","0,03","1.724.634,28","1.650.000,00","1.650.000,00","103,66","Denmark","-","4,35","19.Jan2029","4,63","EUR","21.Nov2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.724.179,30","0,03","1.724.179,30","1.700.000,00","1.700.000,00","99,20","Netherlands","-","2,92","30.Jun2027","3,00","EUR","30.Jun2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.722.948,79","0,03","1.722.948,79","1.800.000,00","1.800.000,00","94,66","Germany","-","3,84","18.Apr2028","1,13","EUR","18.Apr2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.723.027,68","0,03","1.723.027,68","1.818.000,00","1.818.000,00","94,78","Switzerland","-","1,66","03.Dec2025","0,00","EUR","03.Dec2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1.722.581,83","0,03","1.722.581,83","1.850.000,00","1.850.000,00","93,08","United States","-","5,57","21.Mar2030","1,98","EUR","21.Mar2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.721.890,89","0,03","1.721.890,89","1.900.000,00","1.900.000,00","90,22","France","-","4,33","09.Sept2028","0,75","EUR","09.Sept2016" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1.721.047,87","0,03","1.721.047,87","2.000.000,00","2.000.000,00","85,41","United Kingdom","-","5,89","19.May2030","0,75","EUR","19.May2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.717.351,98","0,03","1.717.351,98","1.750.000,00","1.750.000,00","95,72","Germany","-","5,45","24.May2030","2,88","EUR","24.May2022" "FDX","FEDEX CORP","Transportation","Fixed Income","1.716.695,25","0,03","1.716.695,25","1.975.000,00","1.975.000,00","86,52","United States","-","4,96","04.May2029","0,45","EUR","04.May2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.716.337,03","0,03","1.716.337,03","1.750.000,00","1.750.000,00","94,86","United Kingdom","-","8,24","30.Mar2034","3,25","EUR","30.May2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1.716.551,01","0,03","1.716.551,01","1.850.000,00","1.850.000,00","92,64","Sweden","-","2,79","08.Feb2027","1,13","EUR","08.Feb2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.715.851,87","0,03","1.715.851,87","1.800.000,00","1.800.000,00","93,92","France","-","11,83","03.Sept2038","2,50","EUR","03.Sept2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.716.213,11","0,03","1.716.213,11","1.625.000,00","1.625.000,00","102,35","Switzerland","-","7,50","25.May2033","3,88","EUR","25.May2023" "LIN","LINDE INC","Basic Industry","Fixed Income","1.715.648,21","0,03","1.715.648,21","1.754.000,00","1.754.000,00","97,29","United States","-","1,64","01.Dec2025","1,63","EUR","01.Dec2014" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1.714.480,93","0,03","1.714.480,93","1.700.000,00","1.700.000,00","98,40","Spain","-","2,84","20.May2027","2,88","EUR","20.May2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.713.725,29","0,03","1.713.725,29","1.600.000,00","1.600.000,00","103,60","Austria","-","4,49","30.May2030","4,25","EUR","30.May2023" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","1.713.156,08","0,03","1.713.156,08","1.900.000,00","1.900.000,00","90,16","Finland","-","3,89","25.Mar2028","0,75","EUR","25.Mar2021" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1.712.696,90","0,03","1.712.696,90","1.700.000,00","1.700.000,00","100,53","United States","-","6,86","06.Mar2032","3,70","EUR","06.Mar2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1.711.115,33","0,03","1.711.115,33","1.750.000,00","1.750.000,00","96,93","South Africa","-","1,44","18.Sept2025","1,63","EUR","18.Sept2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1.710.937,85","0,03","1.710.937,85","1.900.000,00","1.900.000,00","89,70","Germany","-","4,19","16.Jul2028","0,50","EUR","16.Jan2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.711.001,18","0,03","1.711.001,18","1.600.000,00","1.600.000,00","104,84","Switzerland","-","3,28","01.Nov2027","5,23","EUR","01.Nov2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.710.098,66","0,03","1.710.098,66","1.800.000,00","1.800.000,00","94,04","United States","-","2,91","09.Apr2027","1,00","EUR","09.Apr2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.709.692,51","0,03","1.709.692,51","1.700.000,00","1.700.000,00","99,94","United States","-","6,04","10.Jan2031","3,00","EUR","10.Jan2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1.708.397,54","0,03","1.708.397,54","1.700.000,00","1.700.000,00","97,76","Germany","-","2,89","24.May2028","3,25","EUR","24.May2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.706.799,72","0,03","1.706.799,72","1.700.000,00","1.700.000,00","99,36","Germany","-","1,55","21.Nov2025","3,00","EUR","21.Nov2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","1.706.687,15","0,03","1.706.687,15","1.770.000,00","1.770.000,00","94,91","Switzerland","-","2,89","21.Apr2027","1,63","EUR","21.Apr2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.706.499,02","0,03","1.706.499,02","2.000.000,00","2.000.000,00","85,08","France","-","7,33","27.Nov2031","0,75","EUR","27.Nov2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.706.215,79","0,03","1.706.215,79","1.812.000,00","1.812.000,00","93,19","Denmark","-","3,17","12.Jul2027","1,38","EUR","29.Mar2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.705.103,01","0,03","1.705.103,01","1.800.000,00","1.800.000,00","94,68","Spain","-","2,85","13.Mar2027","1,25","EUR","13.Mar2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1.705.189,93","0,03","1.705.189,93","1.775.000,00","1.775.000,00","95,75","United Kingdom","-","1,46","21.Sept2025","0,63","EUR","21.Sept2020" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1.704.647,02","0,03","1.704.647,02","1.625.000,00","1.625.000,00","101,83","Germany","-","9,02","22.May2035","3,63","EUR","22.May2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.703.171,41","0,03","1.703.171,41","1.800.000,00","1.800.000,00","92,87","France","-","4,73","12.May2029","2,00","EUR","12.May2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1.703.401,95","0,03","1.703.401,95","1.700.000,00","1.700.000,00","97,36","France","-","4,58","24.Jun2029","3,75","EUR","24.Jun2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.703.530,66","0,03","1.703.530,66","1.900.000,00","1.900.000,00","89,33","Italy","-","5,48","20.Jan2030","1,80","EUR","20.Jan2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.703.033,16","0,03","1.703.033,16","1.600.000,00","1.600.000,00","101,77","Spain","-","4,55","07.Aug2029","4,13","EUR","07.Feb2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.703.032,55","0,03","1.703.032,55","1.700.000,00","1.700.000,00","99,83","France","-","7,74","23.Sept2033","3,88","EUR","23.Feb2024" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1.701.741,31","0,03","1.701.741,31","1.750.000,00","1.750.000,00","96,89","United Kingdom","-","1,73","19.Jan2026","1,88","EUR","19.Sept2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.699.960,92","0,03","1.699.960,92","1.800.000,00","1.800.000,00","94,29","France","-","2,78","16.Feb2027","1,38","EUR","16.Feb2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.698.548,02","0,03","1.698.548,02","1.600.000,00","1.600.000,00","105,12","France","-","4,15","11.Jan2029","5,00","EUR","11.Jan2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1.697.908,85","0,03","1.697.908,85","2.400.000,00","2.400.000,00","69,46","United States","-","18,82","02.Jul2049","1,75","EUR","02.Jul2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.695.664,71","0,03","1.695.664,71","1.950.000,00","1.950.000,00","86,95","United States","-","4,88","09.Mar2029","0,13","EUR","09.Mar2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.696.153,22","0,03","1.696.153,22","2.000.000,00","2.000.000,00","84,67","France","-","8,97","27.Feb2034","1,75","EUR","27.Feb2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1.691.004,98","0,03","1.691.004,98","1.800.000,00","1.800.000,00","93,87","Germany","-","1,78","17.Jan2026","0,38","EUR","17.Jan2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.690.006,34","0,03","1.690.006,34","1.915.000,00","1.915.000,00","88,21","Sweden","-","3,74","12.Jan2028","0,20","EUR","12.Jan2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.688.897,37","0,03","1.688.897,37","1.775.000,00","1.775.000,00","94,52","United Kingdom","-","4,35","16.Nov2028","1,75","EUR","16.May2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1.687.580,80","0,03","1.687.580,80","1.628.000,00","1.628.000,00","100,55","United Kingdom","-","1,16","16.Jun2025","4,00","EUR","16.Jun2005" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1.686.636,58","0,03","1.686.636,58","1.750.000,00","1.750.000,00","96,31","South Africa","-","1,88","11.Mar2026","1,63","EUR","11.Mar2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1.685.531,84","0,03","1.685.531,84","2.050.000,00","2.050.000,00","81,89","United States","-","8,14","15.Oct2032","0,75","EUR","29.Sept2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1.683.162,38","0,03","1.683.162,38","1.750.000,00","1.750.000,00","93,93","United States","-","7,09","15.Apr2032","2,38","EUR","02.Apr2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.682.904,86","0,03","1.682.904,86","2.150.000,00","2.150.000,00","78,22","United States","-","7,64","16.Feb2032","0,50","EUR","16.Feb2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.682.149,28","0,03","1.682.149,28","1.800.000,00","1.800.000,00","92,80","United Kingdom","-","5,31","20.Nov2029","1,88","EUR","20.Nov2017" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.681.563,37","0,03","1.681.563,37","1.650.000,00","1.650.000,00","101,63","Germany","-","2,73","01.Mar2027","4,00","EUR","31.Aug2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.678.895,78","0,03","1.678.895,78","1.700.000,00","1.700.000,00","98,74","Spain","-","0,94","24.Mar2026","2,63","EUR","24.Mar2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.678.507,31","0,03","1.678.507,31","1.650.000,00","1.650.000,00","100,56","Germany","-","3,29","30.Nov2027","3,63","EUR","30.Nov2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1.678.493,03","0,03","1.678.493,03","1.675.000,00","1.675.000,00","100,13","Netherlands","-","4,50","18.Mar2029","3,25","EUR","18.Mar2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.678.323,27","0,03","1.678.323,27","1.775.000,00","1.775.000,00","94,51","United States","-","1,62","15.Nov2025","0,13","EUR","16.Nov2021" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","1.678.016,58","0,03","1.678.016,58","1.700.000,00","1.700.000,00","97,44","Germany","-","1,23","05.Jul2025","1,75","EUR","05.Jul2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.677.612,27","0,03","1.677.612,27","1.600.000,00","1.600.000,00","104,82","Germany","-","3,61","25.Mar2029","5,25","EUR","25.Sept2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1.677.784,02","0,03","1.677.784,02","1.714.000,00","1.714.000,00","97,08","United States","-","1,13","23.May2025","0,95","EUR","23.May2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.677.502,66","0,03","1.677.502,66","1.750.000,00","1.750.000,00","94,84","United Kingdom","-","3,20","24.Jul2027","1,50","EUR","24.Jul2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.675.566,10","0,03","1.675.566,10","1.800.000,00","1.800.000,00","92,81","France","-","3,67","13.Jan2028","1,38","EUR","13.Nov2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","1.674.757,77","0,03","1.674.757,77","1.800.000,00","1.800.000,00","92,16","Australia","-","2,38","11.Mar2081","1,63","EUR","11.Mar2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1.674.495,79","0,03","1.674.495,79","2.050.000,00","2.050.000,00","81,49","United States","-","9,02","08.Feb2034","1,50","EUR","08.Feb2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1.673.318,21","0,03","1.673.318,21","1.717.000,00","1.717.000,00","96,22","Germany","-","1,92","01.Apr2026","1,25","EUR","01.Apr2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1.673.808,22","0,03","1.673.808,22","1.775.000,00","1.775.000,00","94,22","United States","-","1,79","20.Jan2026","0,41","EUR","20.Jan2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1.670.268,04","0,03","1.670.268,04","1.751.000,00","1.751.000,00","95,19","United States","-","1,65","03.Dec2025","0,63","EUR","03.Dec2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.669.127,38","0,03","1.669.127,38","1.750.000,00","1.750.000,00","95,25","Germany","-","1,81","03.Feb2026","0,88","EUR","12.Jun2020" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1.667.284,77","0,03","1.667.284,77","1.550.000,00","1.550.000,00","104,56","United Kingdom","-","5,34","27.Jul2030","4,50","EUR","27.Jul2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1.667.250,97","0,03","1.667.250,97","1.600.000,00","1.600.000,00","99,88","Spain","-","2,73","31.Mar2047","4,38","EUR","31.Mar2017" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1.666.444,17","0,03","1.666.444,17","1.650.000,00","1.650.000,00","100,86","Denmark","-","2,07","15.Jun2026","4,13","EUR","15.Mar2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.665.069,18","0,03","1.665.069,18","1.924.000,00","1.924.000,00","86,50","Finland","-","4,58","19.Nov2028","0,13","EUR","19.Nov2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.664.501,42","0,03","1.664.501,42","1.800.000,00","1.800.000,00","92,36","France","-","3,71","02.Mar2029","1,63","EUR","02.Mar2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1.664.082,04","0,03","1.664.082,04","2.375.000,00","2.375.000,00","69,24","United States","-","14,75","13.Aug2041","1,34","EUR","13.Aug2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.663.541,34","0,03","1.663.541,34","1.575.000,00","1.575.000,00","103,38","Japan","-","7,12","05.Sept2032","4,03","EUR","05.Sept2022" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1.663.179,25","0,03","1.663.179,25","1.800.000,00","1.800.000,00","92,18","Italy","-","2,52","21.Oct2027","0,50","EUR","21.Oct2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.663.077,84","0,03","1.663.077,84","1.900.000,00","1.900.000,00","87,40","United Kingdom","-","4,39","14.Sept2028","0,25","EUR","14.Sept2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1.661.688,13","0,03","1.661.688,13","1.700.000,00","1.700.000,00","96,15","France","-","2,02","20.May2026","1,88","EUR","20.May2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.661.085,61","0,03","1.661.085,61","1.700.000,00","1.700.000,00","96,26","Austria","-","1,96","07.Apr2026","1,50","EUR","07.Apr2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.657.712,85","0,03","1.657.712,85","1.544.000,00","1.544.000,00","106,88","Ireland","-","3,33","01.Mar2033","6,75","EUR","01.Dec2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.657.354,99","0,03","1.657.354,99","1.625.000,00","1.625.000,00","101,60","United Kingdom","-","10,38","15.Feb2037","3,50","EUR","15.Feb2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.657.014,52","0,03","1.657.014,52","1.475.000,00","1.475.000,00","107,30","Italy","-","6,87","20.Apr2033","5,40","EUR","20.Apr2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1.657.183,67","0,03","1.657.183,67","1.800.000,00","1.800.000,00","91,65","United States","-","3,49","09.Nov2027","1,10","EUR","09.Nov2017" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1.656.390,69","0,03","1.656.390,69","1.800.000,00","1.800.000,00","91,91","France","-","2,51","14.Oct2026","0,25","EUR","14.Oct2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1.655.424,72","0,03","1.655.424,72","1.709.000,00","1.709.000,00","96,18","United States","-","3,44","30.Nov2027","2,13","EUR","30.Nov2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1.654.796,98","0,03","1.654.796,98","1.650.000,00","1.650.000,00","100,23","United Kingdom","-","7,73","20.Mar2033","3,38","EUR","20.Mar2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.653.279,82","0,03","1.653.279,82","1.700.000,00","1.700.000,00","96,64","Germany","-","1,46","29.Sept2025","1,25","EUR","28.Sept2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.653.334,32","0,03","1.653.334,32","1.700.000,00","1.700.000,00","95,40","Germany","-","3,71","01.Apr2028","2,00","EUR","01.Apr2020" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","1.653.211,92","0,03","1.653.211,92","2.100.000,00","2.100.000,00","78,17","France","-","9,66","29.Jun2034","0,75","EUR","29.Jun2021" "V","VISA INC","Technology","Fixed Income","1.652.927,33","0,03","1.652.927,33","1.725.000,00","1.725.000,00","93,97","United States","-","8,83","15.Jun2034","2,38","EUR","01.Jun2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1.652.055,61","0,03","1.652.055,61","1.750.000,00","1.750.000,00","94,24","Netherlands","-","1,78","20.Jan2026","0,88","EUR","20.Jan2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1.650.662,38","0,03","1.650.662,38","1.700.000,00","1.700.000,00","96,56","Spain","-","1,61","28.Nov2025","1,63","EUR","28.Nov2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1.650.559,54","0,03","1.650.559,54","1.850.000,00","1.850.000,00","89,12","Denmark","-","4,12","04.Jun2028","0,13","EUR","04.Jun2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.650.377,97","0,03","1.650.377,97","1.650.000,00","1.650.000,00","99,37","Japan","-","4,87","11.Jul2029","3,13","EUR","11.Jan2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1.649.322,24","0,03","1.649.322,24","1.790.000,00","1.790.000,00","90,74","Australia","-","5,77","15.Jul2030","2,00","EUR","30.Apr2020" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1.649.446,94","0,03","1.649.446,94","1.710.000,00","1.710.000,00","95,42","United Kingdom","-","2,15","25.Jun2026","1,38","EUR","25.May2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1.649.457,55","0,03","1.649.457,55","1.775.000,00","1.775.000,00","92,53","United States","-","4,44","20.Nov2028","1,15","EUR","20.May2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.648.720,34","0,03","1.648.720,34","1.700.000,00","1.700.000,00","96,79","France","-","1,81","19.Feb2026","1,88","EUR","19.Feb2016" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.647.867,85","0,03","1.647.867,85","1.575.000,00","1.575.000,00","101,79","Ireland","-","2,98","11.Jul2027","4,00","EUR","11.Jul2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.647.711,48","0,03","1.647.711,48","1.950.000,00","1.950.000,00","84,25","United States","-","7,31","01.Nov2031","0,63","EUR","07.Nov2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1.647.417,34","0,03","1.647.417,34","1.735.000,00","1.735.000,00","93,84","Japan","-","3,09","14.Jun2027","1,41","EUR","14.Jun2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.645.469,98","0,03","1.645.469,98","1.858.000,00","1.858.000,00","88,37","United Kingdom","-","8,20","12.Feb2033","1,63","EUR","12.Feb2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1.644.779,47","0,03","1.644.779,47","1.575.000,00","1.575.000,00","101,16","United Kingdom","-","6,03","13.May2031","3,75","EUR","13.Feb2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.644.942,39","0,03","1.644.942,39","1.800.000,00","1.800.000,00","90,73","France","-","3,99","13.May2028","0,75","EUR","13.May2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.644.675,03","0,03","1.644.675,03","1.700.000,00","1.700.000,00","94,85","Finland","-","4,70","23.May2029","2,25","EUR","23.May2022" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","1.643.831,21","0,03","1.643.831,21","1.800.000,00","1.800.000,00","90,20","United States","-","4,84","15.May2029","1,30","EUR","15.May2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.643.986,51","0,03","1.643.986,51","1.675.000,00","1.675.000,00","96,85","Finland","-","1,17","09.Jun2030","1,63","EUR","09.Jun2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.643.344,44","0,03","1.643.344,44","1.885.000,00","1.885.000,00","87,04","United Kingdom","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.642.840,80","0,03","1.642.840,80","1.700.000,00","1.700.000,00","95,71","Spain","-","2,01","21.Apr2026","1,00","EUR","21.Apr2016" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","1.642.095,29","0,03","1.642.095,29","1.750.000,00","1.750.000,00","93,63","Italy","-","2,72","19.Jan2028","1,13","EUR","19.Jan2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1.640.489,41","0,03","1.640.489,41","1.700.000,00","1.700.000,00","95,19","United Kingdom","-","2,95","13.May2027","1,50","EUR","22.Mar2018" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1.639.292,44","0,03","1.639.292,44","1.700.000,00","1.700.000,00","95,10","Netherlands","-","2,99","01.Jun2027","1,63","EUR","01.Jun2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1.638.608,03","0,03","1.638.608,03","1.775.000,00","1.775.000,00","92,22","Norway","-","2,58","09.Nov2026","0,25","EUR","09.Nov2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1.637.838,34","0,03","1.637.838,34","1.800.000,00","1.800.000,00","90,14","France","-","5,14","18.Sept2029","1,63","EUR","18.Sept2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.634.959,58","0,03","1.634.959,58","1.700.000,00","1.700.000,00","95,82","France","-","1,27","14.Jul2025","0,50","EUR","14.Jan2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.635.397,95","0,03","1.635.397,95","1.650.000,00","1.650.000,00","98,89","United States","-","1,85","07.Mar2026","4,13","EUR","07.Mar2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.634.338,66","0,03","1.634.338,66","1.723.000,00","1.723.000,00","94,72","United Kingdom","-","2,81","12.Feb2027","1,13","EUR","12.Feb2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.633.825,78","0,03","1.633.825,78","1.550.000,00","1.550.000,00","103,57","Denmark","-","4,05","10.Nov2029","4,88","EUR","10.Nov2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1.634.127,10","0,03","1.634.127,10","2.000.000,00","2.000.000,00","81,24","Germany","-","7,82","19.May2032","0,55","EUR","19.May2020" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1.633.173,60","0,03","1.633.173,60","1.600.000,00","1.600.000,00","100,66","United States","-","4,94","13.Oct2029","3,13","EUR","13.Jan2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.632.620,48","0,03","1.632.620,48","1.900.000,00","1.900.000,00","85,79","France","-","5,63","18.Jan2030","0,75","EUR","18.Jan2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.630.680,40","0,03","1.630.680,40","1.900.000,00","1.900.000,00","85,47","United States","-","5,95","06.May2030","0,40","EUR","06.May2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1.629.855,25","0,03","1.629.855,25","1.500.000,00","1.500.000,00","106,45","Sweden","-","9,07","13.Sept2035","4,13","EUR","13.Sept2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.628.292,68","0,03","1.628.292,68","2.000.000,00","2.000.000,00","81,17","Netherlands","-","8,26","14.Dec2032","0,88","EUR","14.Sept2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.625.241,43","0,03","1.625.241,43","1.700.000,00","1.700.000,00","93,86","Australia","-","3,74","29.Mar2028","1,75","EUR","13.Sept2017" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","1.623.655,74","0,03","1.623.655,74","1.600.000,00","1.600.000,00","99,25","United States","-","1,24","10.Jul2025","3,13","EUR","10.Jul2013" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.623.931,35","0,03","1.623.931,35","1.500.000,00","1.500.000,00","103,68","France","-","2,72","30.Mar2027","4,63","EUR","30.Mar2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.621.510,33","0,03","1.621.510,33","2.000.000,00","2.000.000,00","80,68","France","-","7,22","19.Nov2031","1,13","EUR","19.Nov2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","1.620.442,23","0,03","1.620.442,23","1.700.000,00","1.700.000,00","95,15","Italy","-","1,77","15.Jan2026","0,88","EUR","09.Dec2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1.618.812,96","0,03","1.618.812,96","1.715.000,00","1.715.000,00","93,46","Germany","-","2,97","20.Apr2027","1,00","EUR","20.Apr2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.618.314,84","0,03","1.618.314,84","1.500.000,00","1.500.000,00","103,47","Czech Republic","-","2,03","29.Jun2027","5,94","EUR","29.Jun2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.617.095,18","0,03","1.617.095,18","1.700.000,00","1.700.000,00","94,99","Portugal","-","1,83","12.Feb2027","1,13","EUR","12.Feb2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.616.819,50","0,03","1.616.819,50","1.525.000,00","1.525.000,00","104,65","Switzerland","-","9,39","14.Nov2035","3,75","EUR","14.Nov2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.616.099,14","0,03","1.616.099,14","1.700.000,00","1.700.000,00","94,32","Switzerland","-","2,91","29.Mar2027","0,88","EUR","29.Mar2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.616.493,98","0,03","1.616.493,98","1.800.000,00","1.800.000,00","89,59","France","-","4,60","04.Jan2029","0,93","EUR","04.Oct2016" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1.614.582,71","0,03","1.614.582,71","1.716.000,00","1.716.000,00","93,22","Romania","-","2,44","09.Oct2026","1,88","EUR","09.Oct2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.613.843,40","0,03","1.613.843,40","1.700.000,00","1.700.000,00","94,86","Belgium","-","1,44","10.Sept2026","0,13","EUR","10.Sept2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.612.964,24","0,03","1.612.964,24","1.600.000,00","1.600.000,00","99,08","Belgium","-","4,85","06.Sept2029","3,13","EUR","06.Sept2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1.612.792,77","0,03","1.612.792,77","1.650.000,00","1.650.000,00","96,41","United States","-","2,10","22.Jun2026","1,75","EUR","22.Jun2018" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1.612.041,07","0,03","1.612.041,07","1.700.000,00","1.700.000,00","94,68","France","-","6,22","11.Mar2031","3,38","EUR","11.Mar2019" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.612.153,03","0,03","1.612.153,03","1.500.000,00","1.500.000,00","103,15","Denmark","-","3,54","10.Apr2028","4,50","EUR","10.Mar2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1.611.426,12","0,03","1.611.426,12","1.741.000,00","1.741.000,00","92,36","United States","-","2,62","30.Nov2026","0,63","EUR","29.Nov2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.611.696,01","0,03","1.611.696,01","1.550.000,00","1.550.000,00","101,87","United States","-","6,47","02.Aug2031","3,25","EUR","02.May2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1.611.335,65","0,03","1.611.335,65","1.600.000,00","1.600.000,00","97,13","Germany","-","3,41","31.Dec2079","3,63","EUR","01.Oct2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1.610.427,00","0,03","1.610.427,00","1.700.000,00","1.700.000,00","94,73","France","-","1,49","01.Oct2025","0,00","EUR","01.Oct2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1.610.393,00","0,03","1.610.393,00","1.700.000,00","1.700.000,00","94,73","United States","-","1,62","18.Nov2025","0,00","EUR","18.Nov2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.609.453,51","0,03","1.609.453,51","1.575.000,00","1.575.000,00","101,00","United States","-","3,38","28.Nov2027","3,63","EUR","28.Nov2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.608.627,64","0,03","1.608.627,64","1.625.000,00","1.625.000,00","97,83","Australia","-","1,33","28.Aug2025","2,00","EUR","28.May2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.608.000,74","0,03","1.608.000,74","1.700.000,00","1.700.000,00","94,56","Denmark","-","0,74","02.Sept2026","0,05","EUR","02.Sept2021" "DSM","DSM BV RegS","Basic Industry","Fixed Income","1.607.452,03","0,03","1.607.452,03","1.800.000,00","1.800.000,00","89,11","Netherlands","-","4,15","23.Jun2028","0,25","EUR","23.Jun2020" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1.607.770,08","0,03","1.607.770,08","1.500.000,00","1.500.000,00","103,61","Portugal","-","3,64","03.Jul2028","4,88","EUR","03.Jul2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.607.777,16","0,03","1.607.777,16","1.575.000,00","1.575.000,00","100,86","Sweden","-","3,22","21.Dec2082","4,63","EUR","21.Sept2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1.606.965,62","0,03","1.606.965,62","1.500.000,00","1.500.000,00","106,88","Germany","-","8,76","08.Mar2035","4,50","EUR","08.Mar2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1.607.305,86","0,03","1.607.305,86","1.750.000,00","1.750.000,00","91,22","Switzerland","-","4,01","26.May2028","0,75","EUR","26.May2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1.606.409,09","0,03","1.606.409,09","1.900.000,00","1.900.000,00","83,83","Germany","-","5,98","09.Jul2030","1,00","EUR","09.Jul2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1.605.202,43","0,03","1.605.202,43","1.700.000,00","1.700.000,00","93,60","Spain","-","5,19","28.Nov2029","2,50","EUR","28.Nov2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.603.481,97","0,03","1.603.481,97","1.500.000,00","1.500.000,00","105,56","Belgium","-","6,59","06.Dec2031","4,38","EUR","06.Jun2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.602.877,80","0,03","1.602.877,80","1.650.000,00","1.650.000,00","96,58","United States","-","1,50","15.Oct2025","1,25","EUR","15.Jan2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.602.889,17","0,03","1.602.889,17","1.750.000,00","1.750.000,00","91,18","Finland","-","3,25","27.Jul2027","0,63","EUR","27.Jan2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1.602.751,15","0,03","1.602.751,15","1.500.000,00","1.500.000,00","102,69","Denmark","-","3,54","31.May2028","5,06","EUR","31.May2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.602.313,70","0,03","1.602.313,70","1.675.000,00","1.675.000,00","95,13","United Kingdom","-","3,49","06.Dec2027","1,75","EUR","06.Dec2018" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1.602.203,78","0,03","1.602.203,78","1.700.000,00","1.700.000,00","93,81","Greece","-","2,44","24.Sept2026","0,88","EUR","24.Sept2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.602.100,50","0,03","1.602.100,50","1.600.000,00","1.600.000,00","99,69","Austria","-","3,90","21.Aug2029","4,63","EUR","21.Feb2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.601.944,53","0,03","1.601.944,53","1.675.000,00","1.675.000,00","95,58","United Kingdom","-","1,88","28.Feb2026","0,75","EUR","28.Feb2022" "MA","MASTERCARD INC","Technology","Fixed Income","1.601.280,64","0,03","1.601.280,64","1.650.000,00","1.650.000,00","96,38","United States","-","3,44","01.Dec2027","2,10","EUR","01.Dec2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1.600.269,20","0,03","1.600.269,20","1.600.000,00","1.600.000,00","99,41","France","-","7,59","19.Jan2033","3,25","EUR","19.Jan2023" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1.599.886,49","0,03","1.599.886,49","1.616.000,00","1.616.000,00","96,63","Isle of Man","-","2,99","14.Jul2027","3,38","EUR","14.Jul2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.600.275,92","0,03","1.600.275,92","1.713.000,00","1.713.000,00","93,40","United States","-","2,89","18.Mar2027","0,75","EUR","18.Mar2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1.599.360,28","0,03","1.599.360,28","1.700.000,00","1.700.000,00","93,50","United Kingdom","-","2,45","08.Oct2026","1,25","EUR","08.Oct2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.599.778,33","0,03","1.599.778,33","1.800.000,00","1.800.000,00","88,56","France","-","4,43","25.Oct2028","0,75","EUR","25.May2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.598.998,39","0,03","1.598.998,39","1.736.000,00","1.736.000,00","90,95","United Kingdom","-","3,88","22.Apr2028","1,25","EUR","22.Oct2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.598.352,83","0,03","1.598.352,83","1.600.000,00","1.600.000,00","98,38","France","-","7,36","16.Sept2032","2,88","EUR","16.Sept2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1.598.671,61","0,03","1.598.671,61","1.600.000,00","1.600.000,00","99,29","Spain","-","8,23","24.Jan2034","3,63","EUR","24.Jan2024" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.598.551,62","0,03","1.598.551,62","1.700.000,00","1.700.000,00","91,24","Sweden","-","6,91","06.Apr2032","2,88","EUR","06.Apr2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.597.634,95","0,03","1.597.634,95","1.650.000,00","1.650.000,00","95,98","Denmark","-","1,40","02.Sept2030","1,50","EUR","02.Sept2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.595.477,40","0,03","1.595.477,40","1.700.000,00","1.700.000,00","93,85","France","-","1,81","28.Jan2026","0,01","EUR","28.Oct2020" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1.594.991,00","0,03","1.594.991,00","1.700.000,00","1.700.000,00","93,52","United States","-","2,70","15.Jan2027","1,50","EUR","02.Jan2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.595.196,86","0,03","1.595.196,86","1.700.000,00","1.700.000,00","92,65","France","-","3,85","15.Apr2028","1,25","EUR","15.Apr2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1.594.667,80","0,03","1.594.667,80","1.800.000,00","1.800.000,00","87,23","Germany","-","5,67","30.Apr2030","1,50","EUR","30.Apr2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1.594.419,27","0,03","1.594.419,27","1.700.000,00","1.700.000,00","92,90","Germany","-","2,28","03.Aug2026","1,38","EUR","02.Aug2017" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.593.473,37","0,03","1.593.473,37","1.724.000,00","1.724.000,00","91,82","Ireland","-","4,33","18.Oct2028","1,38","EUR","18.Oct2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1.591.920,32","0,03","1.591.920,32","1.700.000,00","1.700.000,00","91,24","Czech Republic","-","2,01","12.May2026","2,75","EUR","12.May2020" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1.591.861,05","0,03","1.591.861,05","1.700.000,00","1.700.000,00","92,23","France","-","3,89","14.May2028","1,63","EUR","14.May2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1.591.673,20","0,03","1.591.673,20","1.625.000,00","1.625.000,00","97,21","Germany","-","1,12","22.May2025","0,88","EUR","22.May2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.591.407,21","0,03","1.591.407,21","1.600.000,00","1.600.000,00","98,09","Germany","-","3,16","08.Sept2027","2,50","EUR","08.Sept2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.590.729,10","0,03","1.590.729,10","1.500.000,00","1.500.000,00","104,07","Denmark","-","2,41","16.Nov2027","5,50","EUR","16.Nov2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.590.983,99","0,03","1.590.983,99","2.065.000,00","2.065.000,00","76,62","United Kingdom","-","8,93","01.Sept2033","0,75","EUR","01.Sept2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.590.132,98","0,03","1.590.132,98","1.800.000,00","1.800.000,00","88,27","Denmark","-","3,74","17.Jan2028","0,38","EUR","24.Feb2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1.590.084,41","0,03","1.590.084,41","1.400.000,00","1.400.000,00","107,84","Denmark","-","5,55","01.Jun2031","6,50","EUR","09.May2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.589.519,04","0,03","1.589.519,04","1.525.000,00","1.525.000,00","102,73","Italy","-","3,38","29.Nov2027","4,63","EUR","29.Nov2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1.589.364,00","0,03","1.589.364,00","1.700.000,00","1.700.000,00","93,49","Spain","-","1,88","23.Feb2026","0,00","EUR","23.Feb2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.588.632,52","0,03","1.588.632,52","1.900.000,00","1.900.000,00","83,52","France","-","6,61","17.Feb2031","0,88","EUR","17.Nov2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.588.945,85","0,03","1.588.945,85","1.650.000,00","1.650.000,00","95,34","Italy","-","1,98","10.Apr2026","1,00","EUR","10.Apr2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1.587.613,97","0,03","1.587.613,97","1.641.000,00","1.641.000,00","96,22","Canada","-","2,61","07.Dec2026","1,75","EUR","07.Dec2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.586.768,30","0,03","1.586.768,30","1.700.000,00","1.700.000,00","91,87","France","-","4,69","03.Apr2029","1,50","EUR","03.Apr2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1.586.123,47","0,03","1.586.123,47","1.702.000,00","1.702.000,00","92,51","United States","-","3,11","15.Jun2027","0,88","EUR","18.Jun2019" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1.586.537,09","0,03","1.586.537,09","1.600.000,00","1.600.000,00","97,75","France","-","1,28","05.Aug2025","2,20","EUR","05.Aug2015" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","1.586.555,39","0,03","1.586.555,39","1.841.000,00","1.841.000,00","86,18","Switzerland","-","4,83","16.Feb2029","0,00","EUR","16.Feb2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1.586.035,66","0,03","1.586.035,66","1.875.000,00","1.875.000,00","84,43","Netherlands","-","6,53","19.Jan2031","0,88","EUR","19.Jan2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1.584.702,38","0,03","1.584.702,38","1.770.000,00","1.770.000,00","89,22","United States","-","4,51","03.Dec2028","1,00","EUR","03.Dec2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.584.508,15","0,03","1.584.508,15","1.500.000,00","1.500.000,00","105,40","United States","-","8,84","07.Mar2035","4,25","EUR","07.Mar2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.584.078,20","0,03","1.584.078,20","1.800.000,00","1.800.000,00","87,36","France","-","5,89","20.May2030","0,75","EUR","20.May2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.582.923,60","0,03","1.582.923,60","1.675.000,00","1.675.000,00","93,01","Netherlands","-","3,77","28.Mar2028","1,50","EUR","28.Mar2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1.582.984,45","0,03","1.582.984,45","1.850.000,00","1.850.000,00","84,52","Switzerland","-","12,37","14.Aug2038","1,70","EUR","14.Feb2018" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1.583.007,84","0,03","1.583.007,84","1.650.000,00","1.650.000,00","95,61","Germany","-","1,63","28.Nov2025","1,00","EUR","28.Nov2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1.582.944,23","0,03","1.582.944,23","1.689.000,00","1.689.000,00","92,90","Australia","-","2,97","17.Apr2027","0,88","EUR","17.Oct2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.582.290,62","0,03","1.582.290,62","1.600.000,00","1.600.000,00","97,43","France","-","4,12","08.Dec2028","4,88","EUR","08.Dec2022" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1.582.150,96","0,03","1.582.150,96","1.525.000,00","1.525.000,00","102,40","Finland","-","6,14","21.May2031","3,88","EUR","21.Nov2023" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1.580.521,49","0,03","1.580.521,49","1.700.000,00","1.700.000,00","92,85","Norway","-","2,02","14.Apr2026","0,13","EUR","14.Apr2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1.579.912,37","0,03","1.579.912,37","1.640.000,00","1.640.000,00","94,72","Germany","-","3,80","24.Apr2028","1,75","EUR","24.Apr2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1.579.853,66","0,03","1.579.853,66","1.700.000,00","1.700.000,00","92,77","Switzerland","-","2,62","29.Nov2026","0,50","EUR","29.Nov2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.580.344,77","0,03","1.580.344,77","1.800.000,00","1.800.000,00","87,77","Belgium","-","3,72","14.Jan2029","0,13","EUR","14.Jan2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1.578.662,22","0,03","1.578.662,22","1.670.000,00","1.670.000,00","94,21","Germany","-","2,10","20.May2026","0,38","EUR","20.May2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.579.050,99","0,03","1.579.050,99","1.700.000,00","1.700.000,00","92,58","Italy","-","4,60","18.Jan2029","1,63","EUR","18.Sept2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1.577.514,75","0,03","1.577.514,75","1.600.000,00","1.600.000,00","97,40","Spain","-","1,10","14.May2025","1,38","EUR","14.May2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.576.089,33","0,03","1.576.089,33","1.575.000,00","1.575.000,00","98,48","United States","-","4,07","15.Sept2028","3,00","EUR","07.Sept2022" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","1.575.865,36","0,03","1.575.865,36","1.600.000,00","1.600.000,00","97,62","Belgium","-","3,39","02.Dec2027","2,75","EUR","02.Dec2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.574.426,58","0,03","1.574.426,58","2.000.000,00","2.000.000,00","78,71","United States","-","8,71","15.Mar2033","0,38","EUR","18.Sept2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.574.072,59","0,03","1.574.072,59","1.700.000,00","1.700.000,00","92,50","Australia","-","2,80","03.Feb2027","0,63","EUR","03.Feb2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.572.928,50","0,03","1.572.928,50","1.650.000,00","1.650.000,00","95,33","Italy","-","1,36","15.Aug2025","0,00","EUR","15.Feb2021" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.571.839,82","0,03","1.571.839,82","1.450.000,00","1.450.000,00","104,58","United Kingdom","-","4,39","14.Jun2029","4,88","EUR","14.Jun2023" "FI","FISERV INC","Technology","Fixed Income","1.571.810,98","0,03","1.571.810,98","1.750.000,00","1.750.000,00","88,62","United States","-","5,81","01.Jul2030","1,63","EUR","01.Jul2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1.569.630,66","0,03","1.569.630,66","1.650.000,00","1.650.000,00","94,46","United States","-","2,04","04.May2026","0,75","EUR","04.May2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.568.871,48","0,03","1.568.871,48","1.500.000,00","1.500.000,00","103,25","Denmark","-","3,21","29.Dec2032","5,50","EUR","29.Sept2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.567.860,44","0,03","1.567.860,44","1.733.000,00","1.733.000,00","89,06","Switzerland","-","6,55","14.May2031","1,63","EUR","14.May2019" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","1.567.416,76","0,03","1.567.416,76","1.602.000,00","1.602.000,00","96,96","Germany","-","1,18","13.Jun2025","1,13","EUR","14.Jun2018" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1.567.020,90","0,03","1.567.020,90","1.500.000,00","1.500.000,00","102,79","Germany","-","4,86","25.Oct2029","4,00","EUR","25.Oct2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.566.415,48","0,03","1.566.415,48","1.600.000,00","1.600.000,00","96,19","Sweden","-","2,96","07.Jun2027","2,13","EUR","07.Jun2022" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1.565.840,19","0,03","1.565.840,19","1.725.000,00","1.725.000,00","90,13","Germany","-","4,94","20.May2029","0,75","EUR","20.May2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.564.735,74","0,03","1.564.735,74","1.700.000,00","1.700.000,00","91,61","United States","-","3,15","16.Jun2027","0,55","EUR","16.Jun2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1.562.909,99","0,03","1.562.909,99","1.600.000,00","1.600.000,00","95,83","Germany","-","5,60","15.Jun2030","2,38","EUR","15.Jun2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.562.127,30","0,03","1.562.127,30","1.800.000,00","1.800.000,00","86,31","France","-","6,00","20.Jun2030","0,63","EUR","20.Jun2019" "FDX","FEDEX CORP","Transportation","Fixed Income","1.562.290,18","0,03","1.562.290,18","1.625.000,00","1.625.000,00","95,85","United States","-","1,33","05.Aug2025","0,45","EUR","05.Aug2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1.561.556,65","0,03","1.561.556,65","1.550.000,00","1.550.000,00","99,22","Netherlands","-","2,23","23.Sept2026","3,00","EUR","23.Sept2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.560.989,91","0,03","1.560.989,91","1.715.000,00","1.715.000,00","89,94","United Kingdom","-","4,78","12.Apr2029","1,13","EUR","12.Apr2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1.560.487,10","0,03","1.560.487,10","1.625.000,00","1.625.000,00","95,28","Luxembourg","-","1,60","19.Nov2025","2,13","EUR","19.Nov2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.560.726,89","0,03","1.560.726,89","1.550.000,00","1.550.000,00","99,90","France","-","4,27","12.Jan2029","3,88","EUR","12.Jan2024" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.559.844,36","0,03","1.559.844,36","1.650.000,00","1.650.000,00","93,92","Italy","-","2,24","15.Jul2026","0,88","EUR","15.Jul2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1.556.601,39","0,03","1.556.601,39","1.550.000,00","1.550.000,00","99,83","United States","-","2,00","24.Apr2026","3,50","EUR","25.Jan2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1.556.150,69","0,03","1.556.150,69","1.598.000,00","1.598.000,00","96,76","Switzerland","-","2,54","09.Nov2026","1,63","EUR","07.Nov2014" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.555.084,70","0,03","1.555.084,70","1.650.000,00","1.650.000,00","93,39","Denmark","-","3,27","31.Aug2027","1,50","EUR","31.Aug2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1.555.024,96","0,03","1.555.024,96","1.550.000,00","1.550.000,00","99,34","United Kingdom","-","4,52","05.Apr2034","4,38","EUR","05.Jan2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1.552.974,03","0,03","1.552.974,03","1.600.000,00","1.600.000,00","96,95","France","-","1,85","06.Mar2026","1,88","EUR","06.Dec2018" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1.551.167,93","0,03","1.551.167,93","1.700.000,00","1.700.000,00","91,11","United States","-","3,57","19.Nov2027","0,38","EUR","19.Nov2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.551.237,46","0,03","1.551.237,46","1.700.000,00","1.700.000,00","90,39","Spain","-","6,94","17.Oct2031","1,93","EUR","17.Oct2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1.550.697,05","0,03","1.550.697,05","1.500.000,00","1.500.000,00","102,89","Netherlands","-","4,99","20.Feb2035","5,00","EUR","20.Feb2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.550.555,36","0,03","1.550.555,36","1.616.000,00","1.616.000,00","95,76","Italy","-","1,22","24.Jun2025","0,25","EUR","24.Jun2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1.550.857,05","0,03","1.550.857,05","1.700.000,00","1.700.000,00","90,94","Germany","-","3,56","28.Nov2027","0,88","EUR","28.Nov2019" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.550.406,22","0,03","1.550.406,22","1.700.000,00","1.700.000,00","89,82","United States","-","4,82","22.May2029","1,63","EUR","22.May2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.547.909,38","0,03","1.547.909,38","1.700.000,00","1.700.000,00","91,03","Germany","-","1,92","09.Mar2026","0,38","EUR","09.Mar2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.548.162,98","0,03","1.548.162,98","1.625.000,00","1.625.000,00","95,17","Japan","-","1,50","07.Oct2025","0,21","EUR","07.Oct2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1.547.468,42","0,03","1.547.468,42","1.600.000,00","1.600.000,00","95,11","Norway","-","2,94","27.Apr2027","1,75","EUR","27.Apr2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1.546.795,02","0,03","1.546.795,02","1.385.000,00","1.385.000,00","107,81","Germany","-","2,69","06.Apr2027","7,88","EUR","29.Sept2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.547.080,00","0,03","1.547.080,00","1.925.000,00","1.925.000,00","80,18","United States","-","8,27","09.Oct2032","0,40","EUR","09.Oct2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.545.969,84","0,03","1.545.969,84","1.600.000,00","1.600.000,00","95,16","France","-","2,85","05.Apr2027","1,50","EUR","05.Apr2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.546.490,40","0,03","1.546.490,40","1.683.000,00","1.683.000,00","90,64","Australia","-","4,82","16.May2029","1,45","EUR","16.May2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.545.488,00","0,03","1.545.488,00","1.600.000,00","1.600.000,00","95,57","Spain","-","4,28","17.Oct2028","2,32","EUR","17.Jan2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.545.146,54","0,03","1.545.146,54","1.425.000,00","1.425.000,00","106,46","Germany","-","7,89","04.Oct2033","4,13","EUR","04.Oct2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1.545.097,49","0,03","1.545.097,49","1.700.000,00","1.700.000,00","90,19","Netherlands","-","2,86","09.Jun2032","0,88","EUR","09.Jun2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1.544.273,76","0,03","1.544.273,76","1.525.000,00","1.525.000,00","100,21","Netherlands","-","4,20","12.Dec2028","3,63","EUR","12.Dec2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.544.706,21","0,03","1.544.706,21","1.700.000,00","1.700.000,00","89,10","Japan","-","8,12","13.Apr2033","1,85","EUR","13.Apr2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1.544.521,97","0,03","1.544.521,97","1.600.000,00","1.600.000,00","95,34","Germany","-","2,13","10.Jun2026","1,50","EUR","10.Jun2016" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1.544.224,45","0,03","1.544.224,45","1.700.000,00","1.700.000,00","89,71","United States","-","4,97","17.Jul2029","1,63","EUR","17.Jul2019" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.543.072,33","0,03","1.543.072,33","1.900.000,00","1.900.000,00","80,88","France","-","6,14","27.Jul2030","0,50","EUR","27.Jul2021" "GLW","CORNING INC","Technology","Fixed Income","1.541.665,32","0,03","1.541.665,32","1.450.000,00","1.450.000,00","102,75","United States","-","5,96","15.May2031","4,13","EUR","15.May2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1.539.984,96","0,03","1.539.984,96","1.525.000,00","1.525.000,00","99,80","Netherlands","-","1,44","29.Nov2025","3,63","EUR","29.Nov2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.538.643,80","0,03","1.538.643,80","1.700.000,00","1.700.000,00","89,66","France","-","6,02","17.Sept2030","1,63","EUR","17.Sept2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1.538.328,70","0,03","1.538.328,70","1.600.000,00","1.600.000,00","95,48","United States","-","2,47","30.Oct2026","1,63","EUR","12.Feb2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.537.459,52","0,03","1.537.459,52","1.700.000,00","1.700.000,00","89,49","France","-","4,92","23.May2029","1,13","EUR","23.May2019" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1.537.525,36","0,03","1.537.525,36","1.625.000,00","1.625.000,00","94,15","Germany","-","2,45","07.Oct2026","1,00","EUR","07.Oct2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.537.167,39","0,03","1.537.167,39","1.800.000,00","1.800.000,00","84,93","France","-","7,98","13.Dec2032","1,63","EUR","11.Dec2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.536.543,41","0,03","1.536.543,41","1.575.000,00","1.575.000,00","95,84","Netherlands","-","2,82","02.Apr2027","1,75","EUR","02.Apr2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.536.328,44","0,03","1.536.328,44","1.500.000,00","1.500.000,00","101,83","United States","-","5,15","31.Jan2030","3,88","EUR","31.Jan2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.535.938,38","0,03","1.535.938,38","1.475.000,00","1.475.000,00","102,25","Poland","-","2,44","23.Nov2027","5,50","EUR","23.Nov2023" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","1.536.093,29","0,03","1.536.093,29","1.600.000,00","1.600.000,00","94,62","United States","-","3,04","12.Jun2027","1,75","EUR","12.Jun2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1.535.424,48","0,03","1.535.424,48","1.515.000,00","1.515.000,00","99,08","Germany","-","1,16","12.Jun2025","2,88","EUR","12.Jun2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.534.680,41","0,03","1.534.680,41","1.925.000,00","1.925.000,00","79,70","United States","-","8,65","09.Mar2033","0,50","EUR","09.Mar2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1.534.677,72","0,03","1.534.677,72","1.875.000,00","1.875.000,00","80,90","United States","-","7,67","18.Jul2032","1,38","EUR","18.Jan2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.534.985,71","0,03","1.534.985,71","1.650.000,00","1.650.000,00","91,29","United Kingdom","-","5,53","29.Mar2030","1,75","EUR","29.Mar2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.534.330,08","0,03","1.534.330,08","1.500.000,00","1.500.000,00","101,84","France","-","3,63","14.Feb2028","3,88","EUR","14.Jun2023" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.534.037,25","0,03","1.534.037,25","1.525.000,00","1.525.000,00","99,61","United Kingdom","-","3,33","28.Nov2027","3,00","EUR","28.Nov2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.534.227,29","0,03","1.534.227,29","1.525.000,00","1.525.000,00","100,49","United States","-","4,47","15.Mar2029","3,50","EUR","01.Mar2024" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1.534.014,19","0,03","1.534.014,19","1.450.000,00","1.450.000,00","105,67","Finland","-","7,50","16.Mar2033","4,25","EUR","16.Mar2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1.533.908,96","0,03","1.533.908,96","1.747.000,00","1.747.000,00","86,95","Germany","-","7,64","20.May2032","1,00","EUR","20.May2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.533.213,79","0,03","1.533.213,79","2.100.000,00","2.100.000,00","72,42","Japan","-","13,76","15.Sept2039","1,10","EUR","15.Sept2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1.532.839,00","0,03","1.532.839,00","1.400.000,00","1.400.000,00","107,18","Germany","-","6,95","26.Sept2032","4,63","EUR","26.Sept2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1.532.676,08","0,03","1.532.676,08","1.550.000,00","1.550.000,00","98,08","United Kingdom","-","1,60","17.Nov2025","2,25","EUR","17.Nov2015" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1.531.974,31","0,03","1.531.974,31","1.750.000,00","1.750.000,00","87,44","Canada","-","4,52","01.Nov2028","0,25","EUR","02.Sept2021" "FI","FISERV INC","Technology","Fixed Income","1.531.889,86","0,03","1.531.889,86","1.640.000,00","1.640.000,00","92,58","United States","-","3,13","01.Jul2027","1,13","EUR","01.Jul2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.531.669,44","0,03","1.531.669,44","1.650.000,00","1.650.000,00","92,64","Germany","-","2,46","28.Sept2026","0,38","EUR","28.Sept2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1.531.831,57","0,03","1.531.831,57","1.800.000,00","1.800.000,00","84,49","France","-","7,03","29.Sept2031","1,25","EUR","29.Sept2016" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1.531.836,01","0,03","1.531.836,01","1.450.000,00","1.450.000,00","105,52","Canada","-","6,75","17.Mar2032","4,38","EUR","17.Mar2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1.531.313,25","0,03","1.531.313,25","1.650.000,00","1.650.000,00","92,23","United States","-","3,18","08.Jul2027","0,80","EUR","08.Jul2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.531.211,11","0,03","1.531.211,11","1.860.000,00","1.860.000,00","82,30","United States","-","7,61","19.Mar2032","0,88","EUR","19.Sept2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.530.078,97","0,03","1.530.078,97","1.598.000,00","1.598.000,00","95,56","Germany","-","2,79","09.Feb2027","1,50","EUR","09.Aug2018" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1.529.227,72","0,03","1.529.227,72","1.450.000,00","1.450.000,00","103,69","United States","-","3,29","27.Nov2027","5,38","EUR","27.Nov2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1.527.426,01","0,03","1.527.426,01","1.700.000,00","1.700.000,00","89,76","United States","-","6,49","08.Mar2031","1,63","EUR","08.Mar2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1.527.072,76","0,03","1.527.072,76","1.638.000,00","1.638.000,00","92,94","Germany","-","3,58","13.Dec2027","1,00","EUR","13.Dec2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1.526.922,59","0,03","1.526.922,59","1.800.000,00","1.800.000,00","84,71","Italy","-","6,54","24.Feb2031","1,35","EUR","24.Feb2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1.525.983,48","0,03","1.525.983,48","1.400.000,00","1.400.000,00","105,30","Austria","-","3,63","13.Jul2028","5,25","EUR","13.Jul2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.525.730,30","0,03","1.525.730,30","1.550.000,00","1.550.000,00","95,97","United States","-","8,52","31.May2034","3,00","EUR","31.May2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.524.960,01","0,03","1.524.960,01","1.450.000,00","1.450.000,00","102,56","Italy","-","2,28","13.Sept2027","4,88","EUR","13.Sept2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.524.181,84","0,03","1.524.181,84","1.564.000,00","1.564.000,00","96,78","Sweden","-","1,08","05.May2025","0,75","EUR","05.May2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.524.097,92","0,03","1.524.097,92","1.600.000,00","1.600.000,00","94,52","Austria","-","2,10","22.May2026","0,88","EUR","22.May2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.521.641,56","0,03","1.521.641,56","1.600.000,00","1.600.000,00","94,85","France","-","2,69","14.Jan2027","1,25","EUR","14.Apr2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.520.600,39","0,03","1.520.600,39","1.635.000,00","1.635.000,00","93,00","Germany","-","3,85","26.Mar2028","1,13","EUR","26.Mar2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1.520.650,28","0,03","1.520.650,28","1.650.000,00","1.650.000,00","92,09","Norway","-","2,42","11.Sept2026","0,13","EUR","11.Sept2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.520.215,76","0,03","1.520.215,76","1.700.000,00","1.700.000,00","87,89","Spain","-","7,33","21.May2032","1,81","EUR","21.May2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.520.349,75","0,03","1.520.349,75","1.500.000,00","1.500.000,00","100,65","Japan","-","3,56","13.Jan2028","3,50","EUR","13.Jan2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","1.519.737,72","0,03","1.519.737,72","1.400.000,00","1.400.000,00","104,87","Australia","-","7,35","24.May2033","4,38","EUR","24.May2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1.519.328,92","0,03","1.519.328,92","1.700.000,00","1.700.000,00","88,14","France","-","5,80","23.Jun2030","1,63","EUR","23.Jun2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1.518.892,98","0,03","1.518.892,98","1.582.000,00","1.582.000,00","93,85","United States","-","7,17","02.Apr2032","2,20","EUR","02.Apr2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","1.516.903,38","0,03","1.516.903,38","1.525.000,00","1.525.000,00","98,72","United Kingdom","-","4,38","24.Jan2029","4,38","EUR","24.Sept2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1.517.217,80","0,03","1.517.217,80","1.550.000,00","1.550.000,00","97,04","Sweden","-","1,43","18.Sept2025","1,63","EUR","18.May2022" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.516.032,95","0,03","1.516.032,95","1.500.000,00","1.500.000,00","100,90","France","-","6,06","11.Mar2031","3,88","EUR","11.Mar2024" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1.516.005,15","0,03","1.516.005,15","1.400.000,00","1.400.000,00","106,59","Canada","-","4,98","16.Nov2029","4,70","EUR","16.Nov2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.515.594,25","0,03","1.515.594,25","1.700.000,00","1.700.000,00","89,10","United States","-","6,52","15.Mar2031","1,60","EUR","15.Mar2019" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1.515.099,89","0,03","1.515.099,89","1.400.000,00","1.400.000,00","105,94","United Kingdom","-","5,47","12.Oct2030","5,00","EUR","12.Oct2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.515.452,41","0,03","1.515.452,41","1.675.000,00","1.675.000,00","90,28","United States","-","3,40","15.Sept2027","0,38","EUR","15.Sept2020" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1.514.043,18","0,03","1.514.043,18","1.660.000,00","1.660.000,00","90,93","Germany","-","3,35","03.Sept2027","0,50","EUR","03.Sept2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1.513.686,20","0,03","1.513.686,20","1.400.000,00","1.400.000,00","103,60","Spain","-","1,99","07.Jun2027","5,63","EUR","07.Jun2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1.511.671,11","0,03","1.511.671,11","1.450.000,00","1.450.000,00","102,70","United States","-","3,37","22.Nov2027","4,50","EUR","22.May2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.511.469,40","0,03","1.511.469,40","1.700.000,00","1.700.000,00","88,59","Austria","-","3,30","15.Nov2032","0,88","EUR","15.Nov2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.510.994,18","0,03","1.510.994,18","1.500.000,00","1.500.000,00","100,58","Netherlands","-","6,14","11.Mar2031","3,38","EUR","11.Mar2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.509.967,90","0,03","1.509.967,90","1.950.000,00","1.950.000,00","76,90","Italy","-","9,71","12.Sept2034","1,00","EUR","12.Sept2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.509.780,00","0,03","1.509.780,00","1.500.000,00","1.500.000,00","100,65","France","-","8,14","03.Oct2033","3,63","EUR","03.Apr2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.508.711,15","0,03","1.508.711,15","1.500.000,00","1.500.000,00","99,90","United States","-","9,56","10.Oct2035","3,25","EUR","10.Jan2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","1.508.087,75","0,03","1.508.087,75","1.550.000,00","1.550.000,00","96,00","United States","-","2,19","19.Jul2026","1,88","EUR","19.Jul2016" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.507.488,34","0,03","1.507.488,34","1.425.000,00","1.425.000,00","102,43","Australia","-","6,01","04.May2031","3,75","EUR","04.May2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.506.991,23","0,03","1.506.991,23","1.550.000,00","1.550.000,00","96,74","Italy","-","1,01","09.Apr2025","0,50","EUR","09.Oct2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.505.728,00","0,03","1.505.728,00","1.600.000,00","1.600.000,00","94,11","Germany","-","1,88","22.Feb2026","0,00","EUR","22.Feb2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1.505.191,61","0,03","1.505.191,61","1.600.000,00","1.600.000,00","93,76","Spain","-","2,51","27.Oct2026","0,75","EUR","27.Oct2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.504.624,39","0,03","1.504.624,39","1.550.000,00","1.550.000,00","96,55","Denmark","-","1,14","26.May2025","0,63","EUR","12.May2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1.503.296,81","0,03","1.503.296,81","1.450.000,00","1.450.000,00","100,64","Sweden","-","2,77","25.May2027","3,63","EUR","25.May2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.502.389,19","0,03","1.502.389,19","1.585.000,00","1.585.000,00","93,86","Switzerland","-","2,94","22.Apr2027","1,00","EUR","22.Apr2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1.502.273,00","0,03","1.502.273,00","1.700.000,00","1.700.000,00","88,37","Germany","-","2,27","16.Jul2026","0,00","EUR","16.Dec2020" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1.502.320,16","0,03","1.502.320,16","1.638.000,00","1.638.000,00","91,69","Denmark","-","2,86","26.Feb2027","0,38","EUR","26.Feb2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.501.437,31","0,03","1.501.437,31","1.535.000,00","1.535.000,00","95,97","United Kingdom","-","2,91","15.May2027","2,13","EUR","15.Nov2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.500.965,38","0,03","1.500.965,38","1.600.000,00","1.600.000,00","92,71","France","-","3,83","05.Apr2028","1,13","EUR","05.Apr2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.500.483,97","0,03","1.500.483,97","1.400.000,00","1.400.000,00","104,99","Spain","-","5,84","23.Apr2031","5,13","EUR","23.Oct2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1.498.790,53","0,03","1.498.790,53","1.500.000,00","1.500.000,00","99,15","France","-","1,58","04.Jan2026","3,38","EUR","04.Jul2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","1.498.667,93","0,03","1.498.667,93","1.643.000,00","1.643.000,00","91,13","Germany","-","2,78","26.Jan2027","0,50","EUR","03.Sept2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.498.139,02","0,03","1.498.139,02","2.000.000,00","2.000.000,00","74,78","United States","-","13,98","20.Feb2040","1,25","EUR","20.Feb2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.498.302,64","0,03","1.498.302,64","1.588.000,00","1.588.000,00","93,77","Italy","-","3,42","25.Oct2027","1,38","EUR","25.Oct2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.497.227,45","0,03","1.497.227,45","1.450.000,00","1.450.000,00","101,05","Germany","-","5,64","22.Jul2030","3,25","EUR","22.May2023" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","1.497.001,97","0,03","1.497.001,97","1.600.000,00","1.600.000,00","93,52","Japan","-","1,98","30.Mar2026","0,05","EUR","30.Mar2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.496.206,30","0,03","1.496.206,30","1.650.000,00","1.650.000,00","89,44","Switzerland","-","6,53","29.Mar2031","1,25","EUR","29.Mar2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.495.041,20","0,03","1.495.041,20","1.625.000,00","1.625.000,00","90,01","Netherlands","-","7,16","28.Mar2032","2,00","EUR","28.Mar2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.494.822,56","0,03","1.494.822,56","1.925.000,00","1.925.000,00","77,54","Switzerland","-","8,45","19.Jan2033","0,63","EUR","19.Jan2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1.493.540,46","0,03","1.493.540,46","1.600.000,00","1.600.000,00","92,54","France","-","3,31","13.Sept2027","1,50","EUR","13.Sept2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1.493.233,34","0,03","1.493.233,34","1.400.000,00","1.400.000,00","104,22","Sweden","-","5,58","05.Sept2030","4,38","EUR","05.Sept2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.492.954,49","0,03","1.492.954,49","1.600.000,00","1.600.000,00","93,07","France","-","3,66","18.Jan2028","1,25","EUR","18.Jan2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1.492.749,40","0,03","1.492.749,40","2.050.000,00","2.050.000,00","72,47","Czech Republic","-","5,43","14.Jan2030","1,75","EUR","14.Jan2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.492.212,49","0,03","1.492.212,49","1.400.000,00","1.400.000,00","105,23","France","-","7,31","01.Dec2032","4,25","EUR","01.Dec2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.492.322,43","0,03","1.492.322,43","1.400.000,00","1.400.000,00","105,24","Switzerland","-","7,94","28.Nov2033","4,13","EUR","28.Nov2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.490.947,36","0,03","1.490.947,36","1.425.000,00","1.425.000,00","103,84","Netherlands","-","7,97","23.Jan2034","4,50","EUR","05.Dec2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1.490.521,06","0,03","1.490.521,06","2.050.000,00","2.050.000,00","71,77","United States","-","19,01","18.Sept2049","1,80","EUR","18.Sept2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.489.890,93","0,03","1.489.890,93","1.300.000,00","1.300.000,00","112,14","France","-","7,27","25.Oct2033","5,88","EUR","25.Oct2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.490.191,57","0,03","1.490.191,57","1.700.000,00","1.700.000,00","87,48","France","-","4,43","03.Oct2028","0,38","EUR","03.Oct2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.489.819,94","0,03","1.489.819,94","1.700.000,00","1.700.000,00","87,24","Italy","-","5,33","14.Oct2029","0,88","EUR","14.Oct2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.490.289,16","0,03","1.490.289,16","2.100.000,00","2.100.000,00","70,20","France","-","20,14","04.Sept2049","1,38","EUR","04.Sept2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","1.489.741,55","0,03","1.489.741,55","1.600.000,00","1.600.000,00","91,89","France","-","4,74","06.Apr2029","1,25","EUR","06.Apr2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1.488.555,14","0,03","1.488.555,14","1.783.000,00","1.783.000,00","83,45","United States","-","7,52","15.Mar2032","1,13","EUR","25.Feb2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1.486.228,60","0,03","1.486.228,60","1.848.000,00","1.848.000,00","79,83","Germany","-","11,89","15.Nov2037","1,63","EUR","15.Nov2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.486.069,70","0,03","1.486.069,70","1.600.000,00","1.600.000,00","92,84","France","-","2,65","31.Dec2079","1,75","EUR","19.Sept2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.485.614,53","0,03","1.485.614,53","1.618.000,00","1.618.000,00","91,29","United States","-","5,33","25.Oct2029","1,25","EUR","25.Oct2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1.485.060,42","0,03","1.485.060,42","1.350.000,00","1.350.000,00","107,57","Germany","-","5,43","05.Oct2030","5,13","EUR","05.Oct2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.484.222,28","0,03","1.484.222,28","1.400.000,00","1.400.000,00","104,02","France","-","6,07","02.Apr2031","4,13","EUR","02.Oct2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1.483.170,95","0,03","1.483.170,95","1.700.000,00","1.700.000,00","87,08","Germany","-","4,65","17.Jan2029","0,88","EUR","17.Jan2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.482.808,39","0,03","1.482.808,39","1.400.000,00","1.400.000,00","103,00","France","-","3,12","06.Sept2032","5,25","EUR","05.Sept2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1.482.255,74","0,03","1.482.255,74","1.600.000,00","1.600.000,00","92,22","United States","-","3,51","15.Nov2027","1,16","EUR","15.Nov2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1.481.443,26","0,03","1.481.443,26","1.700.000,00","1.700.000,00","86,57","Spain","-","5,04","22.Jun2029","0,75","EUR","22.Jun2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.481.314,50","0,03","1.481.314,50","1.350.000,00","1.350.000,00","106,00","Japan","-","5,19","07.Jun2031","4,64","EUR","07.Jun2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1.480.663,19","0,03","1.480.663,19","1.425.000,00","1.425.000,00","102,57","Denmark","-","6,15","15.Jun2031","4,13","EUR","29.Nov2023" "T","AT&T INC","Communications","Fixed Income","1.480.269,41","0,03","1.480.269,41","1.910.000,00","1.910.000,00","76,54","United States","-","12,92","14.Sept2039","1,80","EUR","11.Sept2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.479.840,43","0,03","1.479.840,43","1.680.000,00","1.680.000,00","88,06","United States","-","6,62","18.Mar2031","1,13","EUR","18.Mar2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.478.884,59","0,03","1.478.884,59","1.500.000,00","1.500.000,00","97,02","France","-","1,96","04.May2026","1,75","EUR","04.Dec2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.478.961,55","0,03","1.478.961,55","1.550.000,00","1.550.000,00","93,88","Japan","-","3,83","10.Apr2028","1,60","EUR","10.Apr2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1.478.889,37","0,03","1.478.889,37","1.545.000,00","1.545.000,00","95,00","United Kingdom","-","2,11","30.May2026","0,88","EUR","30.May2019" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","1.478.955,39","0,03","1.478.955,39","1.450.000,00","1.450.000,00","101,57","United Kingdom","-","3,58","15.Feb2028","3,82","EUR","15.Feb2023" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1.478.636,84","0,03","1.478.636,84","1.475.000,00","1.475.000,00","100,10","United Kingdom","-","4,91","12.Sept2029","3,63","EUR","12.Mar2024" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1.477.837,24","0,03","1.477.837,24","1.650.000,00","1.650.000,00","87,74","United States","-","11,07","17.May2037","2,13","EUR","17.May2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.477.351,14","0,03","1.477.351,14","1.476.000,00","1.476.000,00","98,44","Ireland","-","1,22","03.Jul2025","2,25","EUR","03.Jul2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.477.466,65","0,03","1.477.466,65","1.725.000,00","1.725.000,00","84,84","Australia","-","6,79","21.May2031","0,95","EUR","21.May2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.477.551,61","0,03","1.477.551,61","1.700.000,00","1.700.000,00","86,81","United States","-","5,66","13.Feb2030","0,88","EUR","13.Feb2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.477.149,74","0,03","1.477.149,74","1.800.000,00","1.800.000,00","81,96","Germany","-","10,04","25.Feb2035","1,25","EUR","25.Feb2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.476.079,14","0,03","1.476.079,14","1.638.000,00","1.638.000,00","89,67","United States","-","3,99","05.May2028","0,50","EUR","05.May2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.473.979,43","0,03","1.473.979,43","1.350.000,00","1.350.000,00","106,35","Italy","-","7,30","12.Sept2033","5,27","EUR","12.Sept2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1.473.947,12","0,03","1.473.947,12","1.400.000,00","1.400.000,00","103,85","France","-","6,77","05.Jun2032","4,63","EUR","05.Dec2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.473.283,18","0,03","1.473.283,18","1.800.000,00","1.800.000,00","80,76","France","-","10,09","14.May2035","1,25","EUR","14.May2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1.473.039,56","0,03","1.473.039,56","1.600.000,00","1.600.000,00","92,04","Germany","-","3,81","22.Mar2028","1,75","EUR","22.Mar2022" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1.471.989,25","0,03","1.471.989,25","1.450.000,00","1.450.000,00","99,08","United Kingdom","-","6,17","26.Sept2031","4,88","EUR","26.Sept2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.472.372,34","0,03","1.472.372,34","1.500.000,00","1.500.000,00","97,11","France","-","1,01","21.Apr2026","1,13","EUR","21.Apr2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.471.696,49","0,03","1.471.696,49","1.627.000,00","1.627.000,00","88,75","Italy","-","6,47","14.Jul2031","2,43","EUR","14.Jul2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1.471.517,97","0,03","1.471.517,97","1.400.000,00","1.400.000,00","101,30","Austria","-","6,32","15.Jun2042","4,88","EUR","15.Jun2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.471.104,02","0,03","1.471.104,02","1.500.000,00","1.500.000,00","97,24","France","-","1,60","20.Nov2030","2,38","EUR","20.Nov2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.471.189,75","0,03","1.471.189,75","1.500.000,00","1.500.000,00","97,20","France","-","1,09","12.May2025","1,00","EUR","12.May2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.470.808,10","0,03","1.470.808,10","1.450.000,00","1.450.000,00","101,42","United States","-","8,49","26.Mar2034","3,63","EUR","26.Mar2024" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1.469.726,17","0,03","1.469.726,17","1.574.000,00","1.574.000,00","93,20","United Kingdom","-","2,79","17.Feb2027","1,63","EUR","17.Feb2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.468.961,82","0,03","1.468.961,82","1.400.000,00","1.400.000,00","101,97","Spain","-","1,34","08.Sept2026","5,38","EUR","08.Sept2022" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1.467.990,83","0,03","1.467.990,83","1.700.000,00","1.700.000,00","85,92","Australia","-","5,36","07.Nov2029","1,13","EUR","07.Nov2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.467.823,95","0,03","1.467.823,95","1.425.000,00","1.425.000,00","102,85","New Zealand","-","2,81","16.Mar2027","4,50","EUR","16.Mar2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.467.690,62","0,03","1.467.690,62","1.450.000,00","1.450.000,00","100,93","United Kingdom","-","6,12","23.Feb2031","3,25","EUR","23.Feb2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1.467.480,57","0,03","1.467.480,57","1.500.000,00","1.500.000,00","97,51","France","-","2,67","09.Feb2027","2,50","EUR","09.Feb2015" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.467.353,64","0,03","1.467.353,64","1.510.000,00","1.510.000,00","96,52","Sweden","-","1,43","17.Sept2025","1,25","EUR","17.Sept2018" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1.467.245,33","0,03","1.467.245,33","1.400.000,00","1.400.000,00","101,58","United States","-","8,27","13.Apr2034","3,38","EUR","13.Jan2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1.466.770,02","0,03","1.466.770,02","1.400.000,00","1.400.000,00","102,05","Portugal","-","1,42","02.Oct2026","5,63","EUR","02.Oct2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1.466.045,16","0,03","1.466.045,16","1.700.000,00","1.700.000,00","86,11","France","-","5,64","15.Jan2030","0,63","EUR","15.Jan2020" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","1.466.073,13","0,03","1.466.073,13","1.450.000,00","1.450.000,00","98,71","United States","-","1,86","28.Apr2026","2,63","EUR","28.Apr2014" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.465.217,88","0,03","1.465.217,88","1.700.000,00","1.700.000,00","84,84","France","-","9,11","29.May2034","1,63","EUR","29.May2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1.465.306,58","0,03","1.465.306,58","1.600.000,00","1.600.000,00","90,07","Germany","-","7,40","24.Jun2032","2,00","EUR","24.Jun2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1.464.721,11","0,03","1.464.721,11","1.500.000,00","1.500.000,00","96,89","United States","-","1,12","17.May2025","0,88","EUR","17.May2017" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","1.464.246,30","0,03","1.464.246,30","1.800.000,00","1.800.000,00","80,89","Sweden","-","5,27","17.Sept2029","0,88","EUR","17.Sept2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1.464.416,35","0,03","1.464.416,35","1.525.000,00","1.525.000,00","95,94","United States","-","2,80","09.Mar2027","1,75","EUR","09.Mar2015" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1.463.907,59","0,03","1.463.907,59","1.400.000,00","1.400.000,00","101,95","Finland","-","6,17","21.Aug2031","4,38","EUR","21.Feb2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1.462.703,55","0,03","1.462.703,55","1.450.000,00","1.450.000,00","100,27","New Zealand","-","3,59","24.Jan2028","3,53","EUR","24.Jan2024" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1.462.794,36","0,03","1.462.794,36","1.400.000,00","1.400.000,00","102,01","Germany","-","7,77","03.Jul2033","3,38","EUR","03.Jul2023" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.462.103,93","0,03","1.462.103,93","1.450.000,00","1.450.000,00","100,22","Switzerland","-","4,42","15.Jan2029","3,13","EUR","15.Jan2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.462.017,81","0,03","1.462.017,81","1.540.000,00","1.540.000,00","94,18","Germany","-","3,35","08.Oct2027","1,63","EUR","08.Apr2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1.461.957,41","0,03","1.461.957,41","1.700.000,00","1.700.000,00","85,71","Netherlands","-","5,33","29.Nov2030","0,88","EUR","29.Nov2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1.461.358,38","0,03","1.461.358,38","1.375.000,00","1.375.000,00","104,53","Sweden","-","3,70","29.May2028","5,38","EUR","29.Nov2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.460.686,88","0,03","1.460.686,88","1.900.000,00","1.900.000,00","76,69","United Kingdom","-","7,37","31.Jan2032","1,25","EUR","31.Jan2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1.460.332,03","0,03","1.460.332,03","1.800.000,00","1.800.000,00","81,02","France","-","7,53","09.Jan2032","0,50","EUR","09.Jul2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1.459.935,62","0,03","1.459.935,62","1.500.000,00","1.500.000,00","97,29","United States","-","0,94","08.Mar2025","0,75","EUR","08.Mar2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1.459.471,68","0,03","1.459.471,68","1.425.000,00","1.425.000,00","100,46","Sweden","-","2,32","05.Oct2026","4,13","EUR","05.Oct2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1.459.457,62","0,03","1.459.457,62","1.400.000,00","1.400.000,00","103,87","Netherlands","-","7,29","01.Mar2043","5,25","EUR","30.Aug2022" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1.457.837,33","0,03","1.457.837,33","1.400.000,00","1.400.000,00","102,09","United Kingdom","-","7,08","20.Sept2032","3,95","EUR","20.Sept2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.456.844,09","0,03","1.456.844,09","1.425.000,00","1.425.000,00","100,23","New Zealand","-","4,90","07.Sept2029","3,63","EUR","07.Sept2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.455.613,91","0,03","1.455.613,91","1.425.000,00","1.425.000,00","101,51","Switzerland","-","6,01","15.Jan2031","3,25","EUR","15.Nov2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1.454.951,80","0,03","1.454.951,80","1.500.000,00","1.500.000,00","96,21","Spain","-","2,35","18.Sept2026","1,50","EUR","18.Sept2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.454.275,77","0,03","1.454.275,77","1.350.000,00","1.350.000,00","105,51","Japan","-","7,15","05.Sept2032","3,98","EUR","05.Sept2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.454.219,50","0,03","1.454.219,50","1.450.000,00","1.450.000,00","100,29","Denmark","-","4,82","09.Jul2029","3,88","EUR","27.Mar2024" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1.453.157,34","0,03","1.453.157,34","1.650.000,00","1.650.000,00","87,69","United States","-","4,38","06.Oct2028","0,80","EUR","06.Oct2021" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","1.453.407,05","0,03","1.453.407,05","1.500.000,00","1.500.000,00","96,40","France","-","1,19","13.Jun2025","0,63","EUR","13.Jun2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.453.382,59","0,03","1.453.382,59","1.475.000,00","1.475.000,00","96,92","United Kingdom","-","2,10","30.Jun2026","2,18","EUR","30.May2022" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1.452.454,03","0,03","1.452.454,03","1.600.000,00","1.600.000,00","89,97","Sweden","-","6,03","12.Sept2030","1,50","EUR","12.Sept2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1.451.962,19","0,03","1.451.962,19","1.400.000,00","1.400.000,00","102,99","Australia","-","5,24","17.Jan2030","3,80","EUR","17.Jan2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.451.772,00","0,03","1.451.772,00","1.575.000,00","1.575.000,00","92,18","United States","-","2,45","22.Sept2026","0,00","EUR","22.Sept2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1.450.854,89","0,03","1.450.854,89","1.400.000,00","1.400.000,00","101,11","Netherlands","-","1,44","29.Sept2045","5,13","EUR","29.Sept2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.450.345,49","0,03","1.450.345,49","1.500.000,00","1.500.000,00","96,16","United States","-","2,57","15.Dec2026","1,90","EUR","09.Dec2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.448.923,84","0,03","1.448.923,84","1.498.000,00","1.498.000,00","95,42","Italy","-","3,01","08.Jun2027","1,63","EUR","08.Jun2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.448.949,51","0,03","1.448.949,51","1.534.000,00","1.534.000,00","93,43","France","-","2,98","28.Apr2027","1,13","EUR","28.Apr2016" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1.448.821,93","0,03","1.448.821,93","1.700.000,00","1.700.000,00","83,77","Belgium","-","4,73","08.Apr2029","1,50","EUR","08.Apr2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.448.434,44","0,03","1.448.434,44","1.480.000,00","1.480.000,00","97,78","United Kingdom","-","0,92","03.Mar2025","1,25","EUR","03.Mar2015" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.447.631,57","0,03","1.447.631,57","1.425.000,00","1.425.000,00","101,30","Japan","-","4,73","29.May2029","3,78","EUR","28.Feb2024" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.447.884,47","0,03","1.447.884,47","1.520.000,00","1.520.000,00","93,65","Australia","-","3,82","26.Apr2028","1,75","EUR","26.Apr2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1.447.015,07","0,03","1.447.015,07","1.400.000,00","1.400.000,00","103,15","Germany","-","4,39","08.Mar2029","4,00","EUR","08.Mar2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.447.060,70","0,03","1.447.060,70","1.500.000,00","1.500.000,00","95,44","Germany","-","2,00","27.Apr2026","1,13","EUR","27.Apr2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1.446.053,90","0,03","1.446.053,90","1.800.000,00","1.800.000,00","79,78","Germany","-","6,93","30.Jun2031","0,75","EUR","30.Jun2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.446.149,58","0,03","1.446.149,58","1.400.000,00","1.400.000,00","102,63","Switzerland","-","5,15","17.Jan2030","3,50","EUR","14.Nov2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1.445.312,58","0,03","1.445.312,58","1.550.000,00","1.550.000,00","91,89","Denmark","-","5,61","31.Mar2030","1,38","EUR","31.Mar2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.444.528,75","0,03","1.444.528,75","1.525.000,00","1.525.000,00","94,34","United States","-","2,43","22.Sept2026","0,75","EUR","08.Mar2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.444.177,83","0,03","1.444.177,83","1.775.000,00","1.775.000,00","80,85","South Africa","-","8,42","19.Jan2034","2,78","EUR","19.Jan2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.442.931,00","0,03","1.442.931,00","1.400.000,00","1.400.000,00","100,63","Germany","-","2,77","30.Mar2027","4,88","EUR","26.Sept2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1.442.719,77","0,03","1.442.719,77","1.350.000,00","1.350.000,00","104,07","United Kingdom","-","3,81","14.Sept2028","5,25","EUR","14.Sept2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1.441.753,14","0,03","1.441.753,14","1.325.000,00","1.325.000,00","106,30","United States","-","7,57","12.Sept2033","4,67","EUR","12.Sept2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.441.043,41","0,03","1.441.043,41","1.600.000,00","1.600.000,00","88,60","Germany","-","7,35","04.Apr2032","1,50","EUR","04.Apr2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1.441.111,42","0,03","1.441.111,42","1.400.000,00","1.400.000,00","100,35","United States","-","2,88","30.Jun2027","3,50","EUR","30.Jun2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","1.441.295,34","0,03","1.441.295,34","1.500.000,00","1.500.000,00","96,05","Germany","-","1,90","13.Mar2026","1,00","EUR","13.Mar2018" "ICADFP","ICADE RegS","Reits","Fixed Income","1.440.571,84","0,03","1.440.571,84","1.500.000,00","1.500.000,00","95,63","France","-","1,60","17.Nov2025","1,13","EUR","15.Nov2016" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1.438.334,72","0,03","1.438.334,72","1.400.000,00","1.400.000,00","101,24","France","-","2,50","23.Nov2026","4,38","EUR","23.Nov2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.438.399,49","0,03","1.438.399,49","1.300.000,00","1.300.000,00","105,93","France","-","3,64","01.Jun2033","5,75","EUR","01.Jun2023" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1.438.675,45","0,03","1.438.675,45","1.350.000,00","1.350.000,00","102,99","United States","-","5,22","24.Apr2030","3,88","EUR","24.Apr2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.437.863,86","0,03","1.437.863,86","1.371.000,00","1.371.000,00","104,61","United States","-","8,92","03.Mar2035","4,00","EUR","03.Mar2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1.437.127,85","0,03","1.437.127,85","1.650.000,00","1.650.000,00","87,07","Australia","-","4,82","15.Mar2029","0,75","EUR","15.Mar2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1.437.432,13","0,03","1.437.432,13","1.500.000,00","1.500.000,00","94,18","France","-","3,79","18.Apr2028","1,75","EUR","18.Apr2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.436.146,45","0,03","1.436.146,45","1.600.000,00","1.600.000,00","88,97","France","-","4,09","31.Dec2079","1,75","EUR","15.Oct2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1.435.425,75","0,03","1.435.425,75","1.600.000,00","1.600.000,00","89,69","Germany","-","5,60","22.Mar2030","2,13","EUR","22.Mar2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.435.000,66","0,03","1.435.000,66","1.700.000,00","1.700.000,00","83,80","Belgium","-","6,87","31.May2031","0,75","EUR","31.May2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.433.379,67","0,02","1.433.379,67","1.600.000,00","1.600.000,00","89,41","Spain","-","3,46","07.Oct2027","0,38","EUR","07.Oct2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1.433.390,07","0,02","1.433.390,07","1.615.000,00","1.615.000,00","87,51","United States","-","5,75","29.May2030","1,50","EUR","29.May2020" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1.433.060,60","0,02","1.433.060,60","1.347.000,00","1.347.000,00","103,85","Netherlands","-","3,85","18.Sept2028","4,88","EUR","18.Sept2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.432.652,36","0,02","1.432.652,36","1.400.000,00","1.400.000,00","101,61","Netherlands","-","5,10","23.Jan2030","4,13","EUR","05.Dec2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.432.866,66","0,02","1.432.866,66","2.005.000,00","2.005.000,00","71,43","United States","-","14,62","17.Mar2041","1,38","EUR","17.Mar2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.432.337,73","0,02","1.432.337,73","1.375.000,00","1.375.000,00","102,46","Denmark","-","3,28","09.Nov2028","4,50","EUR","09.Nov2023" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1.432.316,89","0,02","1.432.316,89","1.450.000,00","1.450.000,00","96,59","Sweden","-","7,13","10.Jun2032","2,75","EUR","10.Jun2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.431.843,05","0,02","1.431.843,05","1.350.000,00","1.350.000,00","103,02","Sweden","-","3,90","17.Aug2033","5,00","EUR","17.Aug2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.431.366,64","0,02","1.431.366,64","1.725.000,00","1.725.000,00","82,60","United Kingdom","-","7,15","12.Sept2031","0,70","EUR","12.Sept2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.431.120,98","0,02","1.431.120,98","1.800.000,00","1.800.000,00","79,31","United States","-","7,40","15.Jan2032","1,00","EUR","23.Sept2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1.430.174,93","0,02","1.430.174,93","1.400.000,00","1.400.000,00","101,47","Spain","-","3,07","30.Jul2028","4,38","EUR","30.Jan2024" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","1.429.744,95","0,02","1.429.744,95","1.400.000,00","1.400.000,00","99,97","Denmark","-","1,44","29.Sept2045","4,38","EUR","29.Sept2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.430.020,08","0,02","1.430.020,08","1.500.000,00","1.500.000,00","94,52","France","-","3,28","09.Sept2027","1,50","EUR","09.Mar2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.429.306,72","0,02","1.429.306,72","1.500.000,00","1.500.000,00","94,32","France","-","4,25","21.Sept2028","1,88","EUR","21.Sept2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.429.471,13","0,02","1.429.471,13","1.724.000,00","1.724.000,00","82,91","Finland","-","6,79","19.Mar2031","0,50","EUR","19.Mar2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1.428.854,90","0,02","1.428.854,90","1.800.000,00","1.800.000,00","79,26","France","-","6,59","18.Jan2031","0,63","EUR","18.Jan2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1.428.105,34","0,02","1.428.105,34","1.400.000,00","1.400.000,00","101,32","France","-","6,01","24.Jan2031","4,00","EUR","24.Jan2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.427.930,04","0,02","1.427.930,04","1.350.000,00","1.350.000,00","103,10","Norway","-","3,77","13.Sept2033","5,00","EUR","13.Jun2023" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1.427.327,46","0,02","1.427.327,46","1.479.000,00","1.479.000,00","95,97","United States","-","1,43","12.Sept2025","1,00","EUR","12.Sept2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1.427.517,78","0,02","1.427.517,78","1.700.000,00","1.700.000,00","82,25","France","-","6,86","21.Apr2042","1,85","EUR","21.Oct2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.426.239,75","0,02","1.426.239,75","1.425.000,00","1.425.000,00","100,09","France","-","3,18","04.Oct2027","3,75","EUR","04.Apr2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.425.776,41","0,02","1.425.776,41","1.457.000,00","1.457.000,00","97,01","Finland","-","1,12","22.May2025","1,00","EUR","22.May2018" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.425.238,02","0,02","1.425.238,02","1.600.000,00","1.600.000,00","88,99","France","-","3,28","27.Jul2027","0,13","EUR","27.Jul2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.425.312,38","0,02","1.425.312,38","1.325.000,00","1.325.000,00","103,75","France","-","3,58","14.Jun2028","4,88","EUR","14.Jun2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.424.367,74","0,02","1.424.367,74","1.600.000,00","1.600.000,00","88,48","France","-","4,14","07.Jul2028","0,75","EUR","07.Jul2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1.423.123,61","0,02","1.423.123,61","1.550.000,00","1.550.000,00","90,88","France","-","3,99","28.May2028","1,13","EUR","28.May2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1.420.906,32","0,02","1.420.906,32","1.605.000,00","1.605.000,00","87,44","United States","-","6,70","15.Jun2031","1,40","EUR","18.Jun2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.420.682,27","0,02","1.420.682,27","1.673.000,00","1.673.000,00","84,91","Netherlands","-","5,83","18.Mar2030","0,38","EUR","18.Mar2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1.420.009,70","0,02","1.420.009,70","1.600.000,00","1.600.000,00","87,77","Switzerland","-","5,78","17.Sept2050","1,88","EUR","17.Jun2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1.419.529,82","0,02","1.419.529,82","1.700.000,00","1.700.000,00","82,79","United States","-","7,68","05.May2032","0,80","EUR","05.May2020" "T","AT&T INC","Communications","Fixed Income","1.418.135,34","0,02","1.418.135,34","1.450.000,00","1.450.000,00","97,68","United States","-","8,44","15.Mar2034","3,38","EUR","11.Jun2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1.418.537,47","0,02","1.418.537,47","1.375.000,00","1.375.000,00","103,00","United Kingdom","-","2,77","14.Mar2028","4,70","EUR","14.Mar2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1.417.747,30","0,02","1.417.747,30","1.400.000,00","1.400.000,00","100,49","Austria","-","2,66","18.Jan2027","4,13","EUR","18.Jan2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1.417.928,11","0,02","1.417.928,11","1.500.000,00","1.500.000,00","93,38","France","-","3,08","21.Jun2027","1,50","EUR","21.Jun2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.416.526,54","0,02","1.416.526,54","1.550.000,00","1.550.000,00","91,34","United States","-","2,84","15.Feb2027","0,40","EUR","05.Oct2021" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1.415.274,76","0,02","1.415.274,76","1.627.000,00","1.627.000,00","86,41","Germany","-","4,91","26.Apr2029","0,63","EUR","26.Apr2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.414.613,70","0,02","1.414.613,70","1.400.000,00","1.400.000,00","98,13","Belgium","-","4,56","07.Apr2029","3,00","EUR","07.Apr2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.413.498,56","0,02","1.413.498,56","1.500.000,00","1.500.000,00","94,18","France","-","2,85","08.Mar2027","1,00","EUR","08.Mar2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.413.325,81","0,02","1.413.325,81","1.350.000,00","1.350.000,00","102,84","Germany","-","4,12","04.Oct2028","3,88","EUR","04.Oct2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1.413.051,37","0,02","1.413.051,37","1.600.000,00","1.600.000,00","86,80","United States","-","9,81","15.May2035","1,75","EUR","05.May2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.412.486,47","0,02","1.412.486,47","1.650.000,00","1.650.000,00","85,37","Finland","-","5,47","12.Nov2029","0,63","EUR","12.Nov2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.412.217,57","0,02","1.412.217,57","1.500.000,00","1.500.000,00","93,29","France","-","3,02","17.May2027","1,00","EUR","15.May2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.412.179,10","0,02","1.412.179,10","1.650.000,00","1.650.000,00","85,45","United States","-","5,34","09.Sept2029","0,25","EUR","09.Sept2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.411.900,43","0,02","1.411.900,43","1.647.000,00","1.647.000,00","85,44","United Kingdom","-","5,32","18.Sept2029","0,55","EUR","18.Sept2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1.411.932,02","0,02","1.411.932,02","1.400.000,00","1.400.000,00","98,63","France","-","3,93","12.Sept2028","4,13","EUR","12.Sept2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1.410.496,65","0,02","1.410.496,65","1.325.000,00","1.325.000,00","103,59","Denmark","-","3,06","06.Sept2028","5,13","EUR","06.Sept2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.408.996,73","0,02","1.408.996,73","1.475.000,00","1.475.000,00","93,49","Sweden","-","3,72","30.Jun2083","2,75","EUR","31.Mar2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","1.408.678,52","0,02","1.408.678,52","1.500.000,00","1.500.000,00","92,67","Germany","-","2,09","28.May2026","1,50","EUR","28.May2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1.408.685,20","0,02","1.408.685,20","1.600.000,00","1.600.000,00","87,94","Germany","-","1,56","27.Oct2025","0,25","EUR","27.Oct2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.408.699,36","0,02","1.408.699,36","1.450.000,00","1.450.000,00","95,54","Sweden","-","2,82","30.Mar2027","1,63","EUR","27.Mar2017" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1.407.960,76","0,02","1.407.960,76","1.400.000,00","1.400.000,00","97,86","Finland","-","3,70","15.May2028","3,13","EUR","15.May2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.407.286,60","0,02","1.407.286,60","1.500.000,00","1.500.000,00","93,02","Switzerland","-","2,98","29.Apr2027","0,88","EUR","29.Apr2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1.407.006,07","0,02","1.407.006,07","1.500.000,00","1.500.000,00","93,35","Germany","-","2,23","09.Jul2026","0,63","EUR","09.Jul2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.405.275,10","0,02","1.405.275,10","2.025.000,00","2.025.000,00","69,37","United States","-","14,62","15.Mar2040","0,80","EUR","18.Sept2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.405.080,12","0,02","1.405.080,12","1.500.000,00","1.500.000,00","93,38","Belgium","-","2,18","16.Jun2027","0,38","EUR","16.Jun2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1.404.323,34","0,02","1.404.323,34","1.350.000,00","1.350.000,00","103,65","Netherlands","-","3,45","28.Feb2028","4,88","EUR","28.Feb2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.404.214,02","0,02","1.404.214,02","1.650.000,00","1.650.000,00","84,97","United Kingdom","-","3,75","31.Jan2028","0,88","EUR","31.Jan2022" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","1.403.620,72","0,02","1.403.620,72","1.400.000,00","1.400.000,00","98,69","France","-","1,95","26.May2026","1,88","EUR","26.May2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1.403.218,44","0,02","1.403.218,44","1.450.000,00","1.450.000,00","94,76","United States","-","2,85","15.Apr2027","2,13","EUR","06.Mar2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1.401.086,27","0,02","1.401.086,27","1.375.000,00","1.375.000,00","101,21","Italy","-","7,06","22.Jul2032","3,88","EUR","22.Jan2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","1.400.373,52","0,02","1.400.373,52","1.500.000,00","1.500.000,00","93,28","Spain","-","2,86","27.Feb2027","1,00","EUR","17.Nov2016" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.399.666,52","0,02","1.399.666,52","1.300.000,00","1.300.000,00","105,06","Spain","-","5,36","13.Sept2031","4,88","EUR","13.Sept2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.398.494,06","0,02","1.398.494,06","1.500.000,00","1.500.000,00","93,18","Germany","-","2,84","25.Feb2027","0,63","EUR","25.Feb2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.397.462,25","0,02","1.397.462,25","1.400.000,00","1.400.000,00","98,32","Germany","-","5,75","09.Sept2030","2,75","EUR","08.Sept2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1.396.913,63","0,02","1.396.913,63","1.500.000,00","1.500.000,00","93,06","United States","-","3,81","08.Mar2028","1,38","EUR","08.Mar2022" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","1.396.339,42","0,02","1.396.339,42","1.400.000,00","1.400.000,00","97,15","Belgium","-","3,02","30.Jun2047","3,50","EUR","31.Mar2015" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.396.805,00","0,02","1.396.805,00","1.700.000,00","1.700.000,00","82,17","France","-","4,74","11.Jan2029","0,00","EUR","11.Jan2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.396.248,94","0,02","1.396.248,94","1.590.000,00","1.590.000,00","87,39","United States","-","5,02","25.May2029","0,50","EUR","27.May2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1.395.465,67","0,02","1.395.465,67","1.319.000,00","1.319.000,00","103,41","South Africa","-","3,97","15.Sept2028","4,50","EUR","15.Mar2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1.395.461,78","0,02","1.395.461,78","1.300.000,00","1.300.000,00","103,31","France","-","2,68","22.May2027","4,75","EUR","22.Nov2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.395.350,00","0,02","1.395.350,00","1.378.000,00","1.378.000,00","100,65","Italy","-","4,44","29.Jan2029","3,88","EUR","29.Jan2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.394.563,97","0,02","1.394.563,97","1.550.000,00","1.550.000,00","89,39","Japan","-","5,12","19.Jul2029","0,85","EUR","19.Jul2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.394.774,26","0,02","1.394.774,26","1.300.000,00","1.300.000,00","104,11","Austria","-","3,05","15.Sept2028","6,00","EUR","15.Sept2023" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1.394.096,89","0,02","1.394.096,89","1.500.000,00","1.500.000,00","92,63","Belgium","-","2,72","17.Jan2027","1,63","EUR","17.Jan2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1.393.591,21","0,02","1.393.591,21","1.400.000,00","1.400.000,00","98,37","United States","-","1,47","15.Oct2025","2,63","EUR","21.Sept2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.392.837,04","0,02","1.392.837,04","1.600.000,00","1.600.000,00","87,00","United States","-","5,65","15.Mar2030","1,50","EUR","17.Jan2020" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1.392.887,96","0,02","1.392.887,96","1.100.000,00","1.100.000,00","126,20","United States","-","10,14","01.Mar2038","6,03","EUR","06.Mar2008" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.392.705,77","0,02","1.392.705,77","1.825.000,00","1.825.000,00","76,26","Italy","-","8,59","16.Feb2033","0,50","EUR","16.Feb2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1.392.237,22","0,02","1.392.237,22","1.350.000,00","1.350.000,00","99,75","Netherlands","-","0,98","09.Apr2025","3,50","EUR","09.Apr2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1.391.167,87","0,02","1.391.167,87","1.500.000,00","1.500.000,00","92,18","Mexico","-","3,15","26.Jun2027","0,75","EUR","26.Jun2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.391.138,10","0,02","1.391.138,10","1.300.000,00","1.300.000,00","106,07","Austria","-","3,49","27.Jan2028","5,75","EUR","27.Oct2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.391.257,80","0,02","1.391.257,80","1.375.000,00","1.375.000,00","100,83","Sweden","-","5,22","23.Feb2030","3,88","EUR","23.Feb2024" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.390.289,84","0,02","1.390.289,84","1.500.000,00","1.500.000,00","91,99","France","-","4,12","17.Jul2028","1,00","EUR","17.Jul2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.389.924,36","0,02","1.389.924,36","1.400.000,00","1.400.000,00","96,68","France","-","2,82","31.Mar2027","2,63","EUR","31.Mar2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.389.431,05","0,02","1.389.431,05","1.300.000,00","1.300.000,00","104,78","France","-","9,16","11.Sept2035","3,88","EUR","11.Sept2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.389.510,79","0,02","1.389.510,79","1.400.000,00","1.400.000,00","98,68","Spain","-","8,42","17.Jan2034","3,00","EUR","17.Jan2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.389.223,48","0,02","1.389.223,48","1.420.000,00","1.420.000,00","96,18","United States","-","2,03","22.May2026","1,95","EUR","22.May2018" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1.388.263,97","0,02","1.388.263,97","1.425.000,00","1.425.000,00","94,38","Netherlands","-","4,36","02.May2049","3,38","EUR","02.May2019" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1.388.442,65","0,02","1.388.442,65","1.550.000,00","1.550.000,00","88,23","Switzerland","-","6,47","30.Sept2041","2,75","EUR","30.Jun2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.387.982,61","0,02","1.387.982,61","1.325.000,00","1.325.000,00","103,06","Sweden","-","4,17","06.Nov2028","4,38","EUR","06.Nov2023" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1.387.178,00","0,02","1.387.178,00","1.300.000,00","1.300.000,00","102,71","Austria","-","2,14","27.Jul2046","6,00","EUR","27.Jul2015" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.386.647,70","0,02","1.386.647,70","1.500.000,00","1.500.000,00","91,89","Italy","-","3,35","08.Sept2027","1,00","EUR","08.Sept2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1.386.886,13","0,02","1.386.886,13","1.625.000,00","1.625.000,00","85,05","Netherlands","-","7,26","23.Nov2031","0,88","EUR","23.Nov2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.385.566,97","0,02","1.385.566,97","1.500.000,00","1.500.000,00","91,20","Denmark","-","4,89","15.Jun2029","1,50","EUR","15.Mar2022" "FDX","FEDEX CORP","Transportation","Fixed Income","1.385.131,19","0,02","1.385.131,19","1.600.000,00","1.600.000,00","85,74","United States","-","6,87","05.Aug2031","1,30","EUR","05.Aug2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.385.134,30","0,02","1.385.134,30","1.350.000,00","1.350.000,00","101,83","United States","-","5,24","09.Jan2030","3,63","EUR","09.Jan2023" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","1.383.978,65","0,02","1.383.978,65","1.300.000,00","1.300.000,00","104,12","Netherlands","-","5,48","13.Sept2030","4,38","EUR","13.Sept2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1.384.037,26","0,02","1.384.037,26","1.300.000,00","1.300.000,00","104,39","Germany","-","3,10","31.Oct2027","5,13","EUR","31.Oct2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1.383.043,85","0,02","1.383.043,85","1.900.000,00","1.900.000,00","71,91","United States","-","19,56","18.Oct2051","2,00","EUR","18.Oct2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.381.695,72","0,02","1.381.695,72","1.700.000,00","1.700.000,00","80,41","France","-","7,56","29.Mar2032","0,88","EUR","28.Oct2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.379.444,27","0,02","1.379.444,27","1.450.000,00","1.450.000,00","95,11","United States","-","1,36","13.Aug2025","0,03","EUR","13.Aug2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1.379.194,75","0,02","1.379.194,75","1.500.000,00","1.500.000,00","91,82","France","-","3,76","28.Feb2028","1,63","EUR","28.Feb2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.379.175,54","0,02","1.379.175,54","1.573.000,00","1.573.000,00","87,48","Switzerland","-","5,10","14.Jun2029","0,25","EUR","14.Jun2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1.379.371,48","0,02","1.379.371,48","1.500.000,00","1.500.000,00","91,65","Germany","-","3,66","14.Jan2028","1,50","EUR","15.Jan2018" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.378.224,45","0,02","1.378.224,45","1.425.000,00","1.425.000,00","94,88","Sweden","-","3,82","15.May2028","2,13","EUR","15.Nov2018" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.377.417,30","0,02","1.377.417,30","1.458.000,00","1.458.000,00","93,64","United Kingdom","-","4,19","05.Sept2028","1,50","EUR","05.Sept2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.376.019,10","0,02","1.376.019,10","1.500.000,00","1.500.000,00","91,13","Netherlands","-","4,26","11.Sept2028","1,13","EUR","09.Sept2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.376.033,45","0,02","1.376.033,45","1.300.000,00","1.300.000,00","103,87","Austria","-","3,11","20.Dec2032","7,38","EUR","20.Sept2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.375.725,22","0,02","1.375.725,22","1.550.000,00","1.550.000,00","88,66","United Kingdom","-","6,54","28.Feb2031","1,25","EUR","28.Feb2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.374.564,90","0,02","1.374.564,90","1.775.000,00","1.775.000,00","76,86","United States","-","10,50","19.Sept2035","1,13","EUR","22.Mar2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1.374.406,69","0,02","1.374.406,69","1.475.000,00","1.475.000,00","92,97","Italy","-","3,69","08.Feb2028","1,63","EUR","08.Feb2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1.373.947,03","0,02","1.373.947,03","1.300.000,00","1.300.000,00","105,47","Germany","-","6,75","08.Mar2032","4,25","EUR","08.Mar2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","1.373.740,82","0,02","1.373.740,82","1.350.000,00","1.350.000,00","101,54","Australia","-","8,40","07.Jun2034","4,00","EUR","07.Mar2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.373.182,61","0,02","1.373.182,61","1.300.000,00","1.300.000,00","102,79","Netherlands","-","6,14","03.Jul2031","3,88","EUR","03.Jul2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.372.818,28","0,02","1.372.818,28","1.700.000,00","1.700.000,00","80,17","Spain","-","9,46","04.Dec2034","1,88","EUR","04.Dec2019" "MMM","3M CO MTN","Capital Goods","Fixed Income","1.371.787,27","0,02","1.371.787,27","1.502.000,00","1.502.000,00","89,81","United States","-","5,69","15.May2030","1,75","EUR","20.May2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1.371.864,85","0,02","1.371.864,85","1.550.000,00","1.550.000,00","88,28","United Kingdom","-","4,44","14.Oct2028","0,50","EUR","14.Oct2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","1.372.071,80","0,02","1.372.071,80","1.701.000,00","1.701.000,00","80,64","United States","-","8,43","19.Mar2033","1,13","EUR","19.Mar2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.371.301,08","0,02","1.371.301,08","1.675.000,00","1.675.000,00","81,67","United States","-","7,40","15.Jan2032","1,00","EUR","10.Sept2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.371.532,99","0,02","1.371.532,99","1.400.000,00","1.400.000,00","96,43","France","-","1,97","15.Apr2026","1,63","EUR","15.Apr2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1.371.287,75","0,02","1.371.287,75","1.500.000,00","1.500.000,00","90,36","France","-","4,92","18.Jun2029","1,38","EUR","18.Jun2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.371.046,98","0,02","1.371.046,98","1.700.000,00","1.700.000,00","80,31","United States","-","7,17","10.Sept2031","0,63","EUR","10.Sept2019" "SSELN","SSE PLC RegS","Electric","Fixed Income","1.367.664,63","0,02","1.367.664,63","1.400.000,00","1.400.000,00","95,50","United Kingdom","-","2,85","31.Dec2079","3,13","EUR","14.Jul2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.366.467,05","0,02","1.366.467,05","1.500.000,00","1.500.000,00","90,61","United States","-","5,38","28.Nov2029","1,50","EUR","28.Nov2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.366.125,56","0,02","1.366.125,56","1.400.000,00","1.400.000,00","97,55","France","-","0,95","17.Mar2025","1,00","EUR","17.Mar2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.366.329,66","0,02","1.366.329,66","1.670.000,00","1.670.000,00","81,01","Japan","-","8,52","12.Apr2033","0,84","EUR","12.Apr2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.366.386,61","0,02","1.366.386,61","1.400.000,00","1.400.000,00","96,88","Italy","-","1,37","28.Aug2025","1,25","EUR","28.Feb2019" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1.365.875,63","0,02","1.365.875,63","1.300.000,00","1.300.000,00","105,05","Italy","-","4,43","26.Mar2030","4,88","EUR","26.Sept2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.365.128,51","0,02","1.365.128,51","1.350.000,00","1.350.000,00","100,87","Denmark","-","9,48","05.Mar2036","4,13","EUR","05.Mar2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.365.209,35","0,02","1.365.209,35","1.300.000,00","1.300.000,00","101,73","France","-","3,76","22.May2028","3,88","EUR","22.May2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.365.127,95","0,02","1.365.127,95","1.350.000,00","1.350.000,00","100,97","Australia","-","6,87","12.Mar2032","3,71","EUR","12.Mar2024" "T","AT&T INC","Communications","Fixed Income","1.364.209,21","0,02","1.364.209,21","1.550.000,00","1.550.000,00","85,79","United States","-","11,29","19.May2038","2,60","EUR","27.May2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.364.355,92","0,02","1.364.355,92","1.400.000,00","1.400.000,00","95,36","France","-","3,87","25.May2028","2,50","EUR","25.May2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1.363.521,28","0,02","1.363.521,28","1.400.000,00","1.400.000,00","95,84","United States","-","2,96","28.May2027","1,88","EUR","28.May2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.363.572,74","0,02","1.363.572,74","1.325.000,00","1.325.000,00","102,14","Denmark","-","5,11","01.May2035","5,13","EUR","01.Feb2024" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.362.089,24","0,02","1.362.089,24","1.300.000,00","1.300.000,00","104,29","Spain","-","3,51","21.Feb2029","5,13","EUR","21.Feb2023" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1.361.675,41","0,02","1.361.675,41","1.500.000,00","1.500.000,00","90,31","Germany","-","3,47","25.Oct2027","1,13","EUR","24.Oct2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.360.443,69","0,02","1.360.443,69","1.400.000,00","1.400.000,00","95,48","France","-","3,89","10.Jun2028","2,13","EUR","10.Aug2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.359.382,41","0,02","1.359.382,41","1.455.000,00","1.455.000,00","93,29","France","-","3,77","22.Feb2028","1,50","EUR","22.Feb2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.359.484,10","0,02","1.359.484,10","1.325.000,00","1.325.000,00","102,29","United Kingdom","-","9,08","23.Feb2035","3,50","EUR","23.Feb2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.358.838,75","0,02","1.358.838,75","1.550.000,00","1.550.000,00","87,54","Sweden","-","4,56","25.Nov2028","0,38","EUR","25.Nov2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1.358.063,88","0,02","1.358.063,88","1.650.000,00","1.650.000,00","81,56","Netherlands","-","6,96","27.Sept2031","1,50","EUR","27.Sept2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","1.358.110,89","0,02","1.358.110,89","1.299.000,00","1.299.000,00","102,66","United Kingdom","-","3,24","29.Oct2028","4,63","EUR","14.Feb2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1.357.309,69","0,02","1.357.309,69","1.325.000,00","1.325.000,00","99,79","Ireland","-","1,21","04.Jul2026","3,63","EUR","04.Jul2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1.357.687,10","0,02","1.357.687,10","1.400.000,00","1.400.000,00","95,77","Sweden","-","3,17","19.Aug2027","2,00","EUR","19.Aug2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.356.077,46","0,02","1.356.077,46","1.300.000,00","1.300.000,00","102,96","Italy","-","4,30","01.Feb2030","4,38","EUR","05.Dec2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1.355.463,25","0,02","1.355.463,25","1.400.000,00","1.400.000,00","95,08","United States","-","4,74","01.Jun2029","2,13","EUR","17.Nov2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.355.490,17","0,02","1.355.490,17","1.400.000,00","1.400.000,00","95,72","France","-","2,03","10.May2026","1,25","EUR","10.May2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.355.171,40","0,02","1.355.171,40","1.700.000,00","1.700.000,00","79,40","Netherlands","-","9,07","15.Nov2033","0,88","EUR","15.Nov2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.355.408,52","0,02","1.355.408,52","1.300.000,00","1.300.000,00","103,64","Italy","-","3,51","07.Feb2029","4,63","EUR","05.Dec2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.355.294,41","0,02","1.355.294,41","1.350.000,00","1.350.000,00","100,05","Italy","-","3,63","19.Feb2028","3,38","EUR","19.Feb2024" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1.354.293,19","0,02","1.354.293,19","1.300.000,00","1.300.000,00","102,63","France","-","4,87","29.Nov2029","4,75","EUR","29.Nov2023" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","1.352.250,89","0,02","1.352.250,89","1.200.000,00","1.200.000,00","109,62","France","-","6,51","22.Sept2032","6,00","EUR","22.Sept2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1.352.224,84","0,02","1.352.224,84","1.300.000,00","1.300.000,00","102,88","United States","-","6,71","07.Dec2031","3,75","EUR","07.Dec2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1.350.499,33","0,02","1.350.499,33","1.550.000,00","1.550.000,00","86,69","United States","-","7,17","18.Nov2031","1,25","EUR","26.Sept2019" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1.349.562,32","0,02","1.349.562,32","1.300.000,00","1.300.000,00","103,05","Denmark","-","4,96","06.Feb2030","5,62","EUR","06.Feb2023" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1.348.769,26","0,02","1.348.769,26","1.400.000,00","1.400.000,00","93,95","Belgium","-","4,74","02.Jul2049","3,25","EUR","10.Apr2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1.347.780,84","0,02","1.347.780,84","1.550.000,00","1.550.000,00","86,86","United States","-","8,95","08.Mar2034","1,88","EUR","08.Mar2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.347.699,27","0,02","1.347.699,27","1.300.000,00","1.300.000,00","100,77","Luxembourg","-","4,56","06.Jul2029","4,00","EUR","29.Jun2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1.347.163,11","0,02","1.347.163,11","1.250.000,00","1.250.000,00","104,90","Norway","-","3,94","24.Aug2028","4,88","EUR","24.Aug2023" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1.345.161,25","0,02","1.345.161,25","1.350.000,00","1.350.000,00","97,08","United States","-","8,49","19.May2034","3,00","EUR","20.May2014" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.344.483,48","0,02","1.344.483,48","1.400.000,00","1.400.000,00","95,98","France","-","1,88","06.Mar2026","1,00","EUR","06.Mar2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1.344.287,29","0,02","1.344.287,29","1.350.000,00","1.350.000,00","99,17","Sweden","-","4,41","08.Feb2029","3,13","EUR","08.Feb2024" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1.343.957,20","0,02","1.343.957,20","1.400.000,00","1.400.000,00","95,29","France","-","2,45","20.Oct2026","1,63","EUR","20.Oct2016" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.342.383,40","0,02","1.342.383,40","1.250.000,00","1.250.000,00","103,72","Japan","-","3,74","01.Jun2028","4,48","EUR","01.Mar2023" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1.342.897,26","0,02","1.342.897,26","1.400.000,00","1.400.000,00","95,75","Belgium","-","1,64","31.Dec2079","2,50","EUR","02.Sept2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.341.699,67","0,02","1.341.699,67","1.300.000,00","1.300.000,00","102,54","France","-","7,51","26.Jan2033","4,00","EUR","26.Jan2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.341.433,21","0,02","1.341.433,21","1.400.000,00","1.400.000,00","95,79","Netherlands","-","1,92","19.Mar2026","1,13","EUR","19.Mar2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1.340.260,99","0,02","1.340.260,99","1.450.000,00","1.450.000,00","92,12","Netherlands","-","2,45","27.Sept2026","0,63","EUR","27.Sept2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.340.029,54","0,02","1.340.029,54","1.325.000,00","1.325.000,00","100,88","United States","-","4,47","01.Mar2029","3,50","EUR","01.Mar2024" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.339.511,08","0,02","1.339.511,08","1.492.000,00","1.492.000,00","88,27","Switzerland","-","7,35","22.Apr2032","1,63","EUR","22.Apr2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.339.907,23","0,02","1.339.907,23","1.300.000,00","1.300.000,00","99,79","United States","-","0,93","06.Apr2025","3,38","EUR","06.Apr2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.339.467,50","0,02","1.339.467,50","1.300.000,00","1.300.000,00","99,86","Belgium","-","3,67","04.Apr2028","3,25","EUR","04.Apr2013" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1.337.268,20","0,02","1.337.268,20","1.500.000,00","1.500.000,00","88,68","United States","-","4,11","16.Jun2028","0,60","EUR","17.Jun2021" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1.336.649,28","0,02","1.336.649,28","1.250.000,00","1.250.000,00","104,60","Austria","-","3,89","04.Oct2028","4,88","EUR","04.Oct2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.336.513,93","0,02","1.336.513,93","1.550.000,00","1.550.000,00","85,91","United States","-","5,96","05.May2030","0,35","EUR","05.Nov2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1.335.784,01","0,02","1.335.784,01","1.650.000,00","1.650.000,00","79,60","Switzerland","-","13,62","26.May2040","1,63","EUR","26.May2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.334.484,41","0,02","1.334.484,41","1.400.000,00","1.400.000,00","95,27","Spain","-","1,90","11.Mar2027","1,13","EUR","11.Sept2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.334.771,81","0,02","1.334.771,81","1.775.000,00","1.775.000,00","73,86","United Kingdom","-","14,31","06.May2041","1,50","EUR","06.May2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.334.561,12","0,02","1.334.561,12","1.400.000,00","1.400.000,00","95,32","Germany","-","1,96","25.Mar2026","0,88","EUR","25.Mar2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1.334.889,33","0,02","1.334.889,33","1.300.000,00","1.300.000,00","102,58","France","-","5,23","18.Mar2030","4,25","EUR","18.Jan2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.333.740,28","0,02","1.333.740,28","1.625.000,00","1.625.000,00","82,03","Sweden","-","6,56","27.Nov2030","0,13","EUR","27.Nov2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.332.934,15","0,02","1.332.934,15","1.400.000,00","1.400.000,00","94,35","Germany","-","2,17","22.Jun2026","1,13","EUR","21.Jun2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","1.332.702,46","0,02","1.332.702,46","1.400.000,00","1.400.000,00","93,03","Germany","-","4,55","25.Jun2079","2,88","EUR","25.Jun2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.332.778,22","0,02","1.332.778,22","1.325.000,00","1.325.000,00","100,28","Denmark","-","3,09","05.Jul2027","3,88","EUR","27.Feb2024" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1.332.142,34","0,02","1.332.142,34","1.350.000,00","1.350.000,00","96,72","Switzerland","-","3,85","31.May2028","2,38","EUR","31.May2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.332.182,67","0,02","1.332.182,67","1.300.000,00","1.300.000,00","102,08","France","-","5,97","26.Feb2036","4,88","EUR","26.Feb2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.332.182,32","0,02","1.332.182,32","1.300.000,00","1.300.000,00","100,59","Sweden","-","1,45","01.Oct2025","3,88","EUR","01.Oct2010" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","1.331.980,05","0,02","1.331.980,05","1.522.000,00","1.522.000,00","86,93","Luxembourg","-","4,08","14.Jun2028","0,75","EUR","14.Jun2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.331.732,84","0,02","1.331.732,84","1.350.000,00","1.350.000,00","98,41","United States","-","4,40","07.Mar2029","4,25","EUR","07.Mar2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1.331.350,68","0,02","1.331.350,68","1.675.000,00","1.675.000,00","78,89","United States","-","8,77","30.Jul2033","0,90","EUR","30.Jul2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1.330.413,55","0,02","1.330.413,55","1.600.000,00","1.600.000,00","82,89","United States","-","7,33","15.Dec2031","0,93","EUR","12.Nov2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.330.050,95","0,02","1.330.050,95","1.400.000,00","1.400.000,00","94,73","France","-","2,67","06.Jan2027","1,25","EUR","28.Nov2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1.330.049,88","0,02","1.330.049,88","1.500.000,00","1.500.000,00","88,34","France","-","4,34","14.Sept2028","0,63","EUR","14.May2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1.328.735,65","0,02","1.328.735,65","1.600.000,00","1.600.000,00","82,01","Germany","-","4,08","09.Jul2028","1,45","EUR","09.Jul2019" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1.327.790,98","0,02","1.327.790,98","1.400.000,00","1.400.000,00","94,13","Australia","-","3,35","04.Oct2027","1,50","EUR","04.Oct2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.327.415,13","0,02","1.327.415,13","1.400.000,00","1.400.000,00","94,79","Austria","-","1,45","16.Sept2025","0,05","EUR","16.Sept2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.326.403,14","0,02","1.326.403,14","1.300.000,00","1.300.000,00","101,72","Germany","-","9,76","24.Feb2036","3,50","EUR","24.Feb2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1.325.852,95","0,02","1.325.852,95","1.300.000,00","1.300.000,00","99,96","France","-","1,48","31.Dec2079","4,50","EUR","14.Oct2014" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1.325.340,87","0,02","1.325.340,87","1.400.000,00","1.400.000,00","94,12","Switzerland","-","3,36","30.Sept2027","1,13","EUR","31.Mar2017" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1.324.178,03","0,02","1.324.178,03","2.000.000,00","2.000.000,00","65,96","Czech Republic","-","6,38","27.Jan2031","1,50","EUR","27.Jan2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.323.780,71","0,02","1.323.780,71","1.750.000,00","1.750.000,00","75,51","United States","-","10,11","06.Feb2035","1,00","EUR","06.Feb2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.323.591,59","0,02","1.323.591,59","1.430.000,00","1.430.000,00","92,49","Germany","-","3,82","28.Feb2028","0,90","EUR","28.Feb2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.322.793,17","0,02","1.322.793,17","1.529.000,00","1.529.000,00","85,99","United Kingdom","-","7,70","08.Oct2032","1,13","EUR","08.Apr2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1.322.288,87","0,02","1.322.288,87","1.400.000,00","1.400.000,00","93,90","Denmark","-","3,36","30.Sept2027","1,13","EUR","31.Mar2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1.322.079,78","0,02","1.322.079,78","1.400.000,00","1.400.000,00","91,93","United States","-","11,77","21.May2039","2,95","EUR","21.May2019" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1.321.950,57","0,02","1.321.950,57","1.500.000,00","1.500.000,00","88,13","Norway","-","3,85","18.Feb2028","0,01","EUR","18.Feb2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1.321.256,25","0,02","1.321.256,25","1.300.000,00","1.300.000,00","101,39","United Kingdom","-","8,23","05.Mar2034","4,00","EUR","05.Mar2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.318.835,30","0,02","1.318.835,30","1.300.000,00","1.300.000,00","98,00","Spain","-","5,21","25.Apr2030","3,75","EUR","25.Apr2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1.318.389,21","0,02","1.318.389,21","1.250.000,00","1.250.000,00","103,40","Sweden","-","5,56","13.Sept2030","3,88","EUR","13.Sept2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1.318.680,47","0,02","1.318.680,47","1.300.000,00","1.300.000,00","100,40","France","-","2,53","13.Dec2026","3,63","EUR","13.Jun2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1.317.907,17","0,02","1.317.907,17","1.400.000,00","1.400.000,00","93,60","France","-","3,50","27.Nov2027","1,63","EUR","27.Nov2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.317.276,87","0,02","1.317.276,87","1.400.000,00","1.400.000,00","92,42","France","-","5,60","05.May2030","1,88","EUR","05.May2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.317.589,55","0,02","1.317.589,55","1.600.000,00","1.600.000,00","81,20","France","-","8,37","25.May2033","1,38","EUR","25.May2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.316.218,98","0,02","1.316.218,98","1.375.000,00","1.375.000,00","95,64","Italy","-","1,31","25.Jul2025","0,13","EUR","25.Jul2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.315.214,55","0,02","1.315.214,55","1.250.000,00","1.250.000,00","103,13","Denmark","-","3,21","26.Oct2028","5,00","EUR","26.Apr2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.311.942,83","0,02","1.311.942,83","1.250.000,00","1.250.000,00","103,52","United Kingdom","-","4,91","28.Nov2029","4,38","EUR","28.Nov2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.309.948,82","0,02","1.309.948,82","1.425.000,00","1.425.000,00","91,88","United Kingdom","-","5,58","18.Mar2030","1,88","EUR","18.Mar2015" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1.309.861,48","0,02","1.309.861,48","1.350.000,00","1.350.000,00","94,92","Netherlands","-","2,81","31.Mar2027","2,13","EUR","31.Mar2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.309.297,10","0,02","1.309.297,10","1.550.000,00","1.550.000,00","84,40","United Kingdom","-","8,99","14.Mar2034","1,88","EUR","14.Mar2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.308.692,45","0,02","1.308.692,45","1.300.000,00","1.300.000,00","98,21","Germany","-","4,67","14.Jul2029","3,50","EUR","14.Jul2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1.308.895,93","0,02","1.308.895,93","1.350.000,00","1.350.000,00","95,83","United States","-","9,11","15.Oct2034","2,50","EUR","15.Oct2014" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1.307.574,31","0,02","1.307.574,31","1.300.000,00","1.300.000,00","100,31","Germany","-","2,74","26.Feb2027","3,38","EUR","26.Feb2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1.307.265,34","0,02","1.307.265,34","1.400.000,00","1.400.000,00","92,64","United States","-","4,23","12.Sept2028","1,38","EUR","12.Sept2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1.306.376,18","0,02","1.306.376,18","1.300.000,00","1.300.000,00","98,55","United Kingdom","-","7,17","30.Aug2032","3,38","EUR","30.Aug2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1.305.637,31","0,02","1.305.637,31","1.300.000,00","1.300.000,00","98,16","Spain","-","4,02","07.Sept2048","4,13","EUR","07.Sept2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.304.818,72","0,02","1.304.818,72","1.250.000,00","1.250.000,00","100,96","Netherlands","-","3,52","04.Apr2028","3,50","EUR","04.Apr2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.304.570,15","0,02","1.304.570,15","1.400.000,00","1.400.000,00","91,83","France","-","7,47","06.Jul2032","1,88","EUR","06.Jul2017" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.304.314,06","0,02","1.304.314,06","1.500.000,00","1.500.000,00","86,82","Australia","-","4,54","15.Nov2028","0,38","EUR","16.Sept2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.303.678,01","0,02","1.303.678,01","1.300.000,00","1.300.000,00","98,59","France","-","7,28","07.Sept2032","3,07","EUR","07.Sept2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1.303.211,24","0,02","1.303.211,24","1.550.000,00","1.550.000,00","83,71","Australia","-","6,20","25.Aug2030","0,63","EUR","25.Feb2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.303.038,46","0,02","1.303.038,46","1.200.000,00","1.200.000,00","107,33","Italy","-","2,56","20.Jan2028","6,88","EUR","20.Jan2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.302.729,03","0,02","1.302.729,03","1.300.000,00","1.300.000,00","100,19","Poland","-","2,80","27.Mar2028","4,50","EUR","27.Mar2024" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1.302.327,38","0,02","1.302.327,38","1.200.000,00","1.200.000,00","106,58","United States","-","6,16","27.Nov2031","5,88","EUR","27.Nov2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","1.302.037,92","0,02","1.302.037,92","1.425.000,00","1.425.000,00","91,08","United States","-","3,50","04.Nov2027","0,75","EUR","04.Nov2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1.301.387,50","0,02","1.301.387,50","1.350.000,00","1.350.000,00","96,02","United States","-","1,62","25.Nov2025","1,13","EUR","25.Nov2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.301.608,09","0,02","1.301.608,09","1.300.000,00","1.300.000,00","100,04","Italy","-","4,71","04.Jul2030","3,88","EUR","19.Mar2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.300.583,48","0,02","1.300.583,48","1.500.000,00","1.500.000,00","86,68","France","-","4,73","18.Jan2029","0,13","EUR","18.Sept2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.299.211,87","0,02","1.299.211,87","1.300.000,00","1.300.000,00","99,15","United States","-","1,67","17.Dec2025","2,88","EUR","17.Dec2013" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1.298.603,28","0,02","1.298.603,28","1.400.000,00","1.400.000,00","90,58","Germany","-","5,46","07.Apr2030","2,25","EUR","07.Apr2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.298.119,94","0,02","1.298.119,94","1.498.000,00","1.498.000,00","86,44","Switzerland","-","5,47","21.Nov2029","0,63","EUR","21.Nov2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.296.707,05","0,02","1.296.707,05","1.500.000,00","1.500.000,00","86,44","Spain","-","7,36","26.Mar2032","1,88","EUR","26.Sept2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.296.526,27","0,02","1.296.526,27","1.400.000,00","1.400.000,00","90,39","Austria","-","3,01","18.Jun2032","2,88","EUR","18.Jun2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.294.883,58","0,02","1.294.883,58","1.600.000,00","1.600.000,00","80,78","France","-","8,37","25.Jan2033","0,88","EUR","25.Jan2022" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.294.573,30","0,02","1.294.573,30","1.550.000,00","1.550.000,00","83,37","Sweden","-","5,31","25.Aug2029","0,25","EUR","25.Feb2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.294.024,80","0,02","1.294.024,80","1.500.000,00","1.500.000,00","85,50","United States","-","12,47","30.Oct2038","1,88","EUR","30.Oct2018" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.293.696,93","0,02","1.293.696,93","1.250.000,00","1.250.000,00","101,63","Sweden","-","4,94","27.Sept2029","3,75","EUR","27.Sept2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.289.246,18","0,02","1.289.246,18","1.350.000,00","1.350.000,00","95,27","China","-","1,77","19.Jan2026","1,21","EUR","19.Jan2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1.288.816,93","0,02","1.288.816,93","1.400.000,00","1.400.000,00","91,38","Spain","-","3,08","16.Jun2028","0,88","EUR","16.Jun2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1.288.810,03","0,02","1.288.810,03","1.400.000,00","1.400.000,00","91,78","France","-","2,41","31.Dec2079","1,00","EUR","16.Sept2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1.288.172,62","0,02","1.288.172,62","1.200.000,00","1.200.000,00","103,42","Spain","-","4,38","03.May2030","4,38","EUR","03.May2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.287.714,15","0,02","1.287.714,15","1.300.000,00","1.300.000,00","96,39","Sweden","-","3,82","01.Jun2033","3,25","EUR","01.Jun2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1.286.775,15","0,02","1.286.775,15","1.525.000,00","1.525.000,00","84,36","United Kingdom","-","5,80","19.Mar2030","0,63","EUR","19.Mar2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1.286.896,84","0,02","1.286.896,84","1.500.000,00","1.500.000,00","84,29","Czech Republic","-","2,93","23.Apr2027","1,63","EUR","28.Oct2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.285.280,23","0,02","1.285.280,23","1.350.000,00","1.350.000,00","94,00","Sweden","-","1,82","11.May2081","1,38","EUR","11.Feb2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1.284.472,13","0,02","1.284.472,13","1.200.000,00","1.200.000,00","105,40","Germany","-","4,83","28.Nov2029","5,00","EUR","28.Nov2022" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1.284.239,92","0,02","1.284.239,92","1.250.000,00","1.250.000,00","101,85","Italy","-","1,72","22.Jan2027","5,04","EUR","22.Nov2022" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1.284.114,97","0,02","1.284.114,97","1.700.000,00","1.700.000,00","75,02","Germany","-","19,62","09.Dec2049","1,75","EUR","09.Dec2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1.284.317,56","0,02","1.284.317,56","1.425.000,00","1.425.000,00","90,11","United Kingdom","-","5,61","23.Mar2030","1,88","EUR","23.Mar2022" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1.283.915,73","0,02","1.283.915,73","1.350.000,00","1.350.000,00","94,90","United Kingdom","-","2,71","21.Jan2027","1,13","EUR","21.Jan2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.283.370,18","0,02","1.283.370,18","1.425.000,00","1.425.000,00","89,97","Switzerland","-","3,26","19.Jul2027","0,13","EUR","19.Jan2021" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1.283.412,11","0,02","1.283.412,11","1.450.000,00","1.450.000,00","88,46","United States","-","3,82","20.Feb2028","0,50","EUR","21.Feb2020" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.282.765,11","0,02","1.282.765,11","1.200.000,00","1.200.000,00","105,17","Germany","-","4,01","15.Nov2028","4,75","EUR","15.Nov2022" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.283.269,73","0,02","1.283.269,73","1.397.000,00","1.397.000,00","91,67","United States","-","3,59","05.Dec2027","0,63","EUR","05.Jun2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.281.815,87","0,02","1.281.815,87","1.302.000,00","1.302.000,00","97,43","France","-","1,15","03.Jun2025","1,25","EUR","03.Feb2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.281.372,57","0,02","1.281.372,57","1.400.000,00","1.400.000,00","90,39","Spain","-","4,96","15.Jul2029","1,63","EUR","15.Jul2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1.280.784,61","0,02","1.280.784,61","1.300.000,00","1.300.000,00","97,57","United States","-","4,24","15.Nov2028","2,63","EUR","17.Nov2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.280.720,15","0,02","1.280.720,15","1.300.000,00","1.300.000,00","97,48","Spain","-","1,05","24.Apr2025","1,13","EUR","24.Apr2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1.280.124,00","0,02","1.280.124,00","1.350.000,00","1.350.000,00","94,82","Germany","-","1,49","01.Oct2025","0,00","EUR","01.Apr2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1.279.984,02","0,02","1.279.984,02","1.250.000,00","1.250.000,00","101,70","United States","-","5,25","19.Jan2030","3,75","EUR","19.Jan2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.278.966,57","0,02","1.278.966,57","1.225.000,00","1.225.000,00","103,18","Switzerland","-","8,86","15.Nov2034","3,38","EUR","15.Nov2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.279.203,68","0,02","1.279.203,68","1.499.000,00","1.499.000,00","83,51","France","-","10,36","28.Apr2036","2,00","EUR","28.Apr2016" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1.278.352,16","0,02","1.278.352,16","1.400.000,00","1.400.000,00","91,23","Netherlands","-","2,83","18.Feb2027","0,75","EUR","18.Feb2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.277.525,27","0,02","1.277.525,27","1.300.000,00","1.300.000,00","97,25","France","-","1,33","10.Aug2025","1,63","EUR","10.Aug2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1.276.238,70","0,02","1.276.238,70","1.300.000,00","1.300.000,00","96,86","France","-","1,15","05.Jun2030","1,63","EUR","05.Jun2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.276.301,13","0,02","1.276.301,13","1.250.000,00","1.250.000,00","100,32","Japan","-","5,77","08.Sept2030","3,25","EUR","08.Sept2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.276.172,75","0,02","1.276.172,75","1.200.000,00","1.200.000,00","101,86","Belgium","-","3,40","25.Apr2033","4,88","EUR","24.Jan2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1.274.669,41","0,02","1.274.669,41","1.200.000,00","1.200.000,00","102,54","Spain","-","3,69","05.May2028","4,13","EUR","05.May2023" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1.274.392,84","0,02","1.274.392,84","1.300.000,00","1.300.000,00","97,53","France","-","1,17","11.Jun2025","0,63","EUR","11.Jun2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.274.020,28","0,02","1.274.020,28","1.795.000,00","1.795.000,00","70,29","United States","-","15,00","09.Sept2041","1,25","EUR","09.Sept2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.272.965,95","0,02","1.272.965,95","1.381.000,00","1.381.000,00","92,06","Finland","-","2,76","18.Jan2027","0,60","EUR","16.Jan2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1.272.431,76","0,02","1.272.431,76","1.375.000,00","1.375.000,00","91,27","Germany","-","5,72","22.May2030","1,50","EUR","22.May2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1.272.418,19","0,02","1.272.418,19","1.600.000,00","1.600.000,00","79,52","Germany","-","6,76","24.Mar2031","0,63","EUR","24.Mar2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.272.031,43","0,02","1.272.031,43","1.400.000,00","1.400.000,00","90,50","United States","-","4,45","15.Nov2028","1,00","EUR","24.Oct2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.271.376,81","0,02","1.271.376,81","1.275.000,00","1.275.000,00","96,79","United Kingdom","-","5,29","30.Mar2030","2,95","EUR","30.May2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1.270.244,47","0,02","1.270.244,47","1.500.000,00","1.500.000,00","84,61","Germany","-","5,36","10.Sept2029","0,13","EUR","10.Sept2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1.269.610,50","0,02","1.269.610,50","1.400.000,00","1.400.000,00","90,43","Germany","-","1,49","22.Sept2026","0,50","EUR","22.Sept2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.268.969,38","0,02","1.268.969,38","1.512.000,00","1.512.000,00","83,50","United States","-","7,15","01.Oct2031","0,88","EUR","02.Oct2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.268.532,47","0,02","1.268.532,47","1.300.000,00","1.300.000,00","97,17","Italy","-","1,79","17.Jan2027","2,13","EUR","17.Nov2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.267.978,27","0,02","1.267.978,27","1.400.000,00","1.400.000,00","90,51","France","-","5,61","14.Mar2030","1,63","EUR","14.Mar2018" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.267.361,84","0,02","1.267.361,84","1.200.000,00","1.200.000,00","103,70","Switzerland","-","4,13","03.Nov2028","4,84","EUR","03.May2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.266.994,50","0,02","1.266.994,50","1.150.000,00","1.150.000,00","106,70","Italy","-","7,34","10.Jul2033","4,88","EUR","10.Jul2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.266.443,24","0,02","1.266.443,24","1.250.000,00","1.250.000,00","100,95","Sweden","-","5,06","27.Nov2034","4,50","EUR","27.Feb2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1.265.298,20","0,02","1.265.298,20","1.300.000,00","1.300.000,00","95,47","France","-","2,81","30.Mar2027","1,88","EUR","30.Mar2017" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1.265.255,94","0,02","1.265.255,94","1.300.000,00","1.300.000,00","96,51","Germany","-","1,44","24.Sept2025","1,63","EUR","24.Sept2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.264.733,17","0,02","1.264.733,17","1.349.000,00","1.349.000,00","92,78","France","-","3,93","15.May2028","1,13","EUR","13.May2016" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1.263.150,25","0,02","1.263.150,25","1.500.000,00","1.500.000,00","83,75","France","-","6,19","17.Sept2030","0,88","EUR","17.Sept2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.261.778,10","0,02","1.261.778,10","1.600.000,00","1.600.000,00","78,24","United States","-","11,34","02.Sept2036","1,10","EUR","02.Sept2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.261.891,87","0,02","1.261.891,87","1.200.000,00","1.200.000,00","102,17","Germany","-","4,65","19.Jun2029","3,88","EUR","19.Jun2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.260.964,35","0,02","1.260.964,35","1.275.000,00","1.275.000,00","98,74","United Kingdom","-","5,37","08.Mar2030","3,00","EUR","08.Sept2022" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","1.261.389,15","0,02","1.261.389,15","1.260.000,00","1.260.000,00","98,48","Netherlands","-","1,23","15.Oct2025","3,63","EUR","09.Oct2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.260.937,15","0,02","1.260.937,15","1.200.000,00","1.200.000,00","102,46","Italy","-","7,66","24.Jul2033","3,88","EUR","24.Jul2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.260.162,67","0,02","1.260.162,67","1.975.000,00","1.975.000,00","63,32","United States","-","21,70","09.Oct2050","1,05","EUR","09.Oct2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.259.613,41","0,02","1.259.613,41","1.420.000,00","1.420.000,00","88,70","Sweden","-","3,64","02.Dec2027","0,01","EUR","02.Dec2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1.258.433,65","0,02","1.258.433,65","1.400.000,00","1.400.000,00","89,59","Germany","-","3,44","07.Oct2027","0,63","EUR","07.Oct2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.257.420,12","0,02","1.257.420,12","1.425.000,00","1.425.000,00","87,95","Finland","-","4,13","16.Jun2028","0,38","EUR","16.Jun2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.256.229,34","0,02","1.256.229,34","1.500.000,00","1.500.000,00","83,62","France","-","6,56","15.Jan2031","0,66","EUR","15.Jan2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.254.841,25","0,02","1.254.841,25","1.625.000,00","1.625.000,00","77,22","Switzerland","-","8,82","03.Mar2033","0,00","EUR","03.Dec2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.254.869,19","0,02","1.254.869,19","1.323.000,00","1.323.000,00","93,17","Australia","-","3,78","11.Apr2028","1,75","EUR","11.Apr2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1.254.864,92","0,02","1.254.864,92","1.550.000,00","1.550.000,00","80,69","Switzerland","-","7,22","15.Sept2031","0,50","EUR","15.Sept2021" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.254.261,99","0,02","1.254.261,99","1.250.000,00","1.250.000,00","98,68","Sweden","-","4,02","14.Sept2028","3,13","EUR","14.Sept2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.254.164,27","0,02","1.254.164,27","1.150.000,00","1.150.000,00","105,06","United States","-","5,87","16.May2031","4,63","EUR","16.May2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.253.209,71","0,02","1.253.209,71","1.225.000,00","1.225.000,00","102,04","Switzerland","-","9,14","27.Feb2035","3,36","EUR","27.Feb2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.252.283,73","0,02","1.252.283,73","1.650.000,00","1.650.000,00","74,61","Netherlands","-","14,38","17.May2041","1,50","EUR","17.May2021" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1.251.257,75","0,02","1.251.257,75","1.350.000,00","1.350.000,00","92,29","United States","-","3,55","03.Dec2027","1,25","EUR","03.Jun2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.248.878,39","0,02","1.248.878,39","1.300.000,00","1.300.000,00","94,03","France","-","7,18","18.May2032","2,38","EUR","18.May2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1.247.697,31","0,02","1.247.697,31","1.500.000,00","1.500.000,00","82,99","United States","-","6,49","01.Feb2031","1,25","EUR","26.Jun2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1.246.636,32","0,02","1.246.636,32","1.275.000,00","1.275.000,00","97,75","France","-","0,96","19.Mar2025","1,25","EUR","19.Mar2018" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1.245.804,85","0,02","1.245.804,85","1.425.000,00","1.425.000,00","86,18","Australia","-","4,86","28.May2029","1,50","EUR","28.May2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1.245.378,59","0,02","1.245.378,59","1.200.000,00","1.200.000,00","103,34","Finland","-","4,22","23.Feb2034","4,88","EUR","23.Nov2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.244.747,73","0,02","1.244.747,73","1.400.000,00","1.400.000,00","88,58","France","-","7,21","13.Jan2032","1,63","EUR","13.Jun2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.244.719,66","0,02","1.244.719,66","1.200.000,00","1.200.000,00","103,43","Czech Republic","-","2,70","08.Mar2028","5,74","EUR","08.Sept2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.244.196,52","0,02","1.244.196,52","1.350.000,00","1.350.000,00","89,92","Germany","-","12,29","29.Mar2039","2,25","EUR","29.Mar2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1.243.837,29","0,02","1.243.837,29","1.350.000,00","1.350.000,00","91,40","United Kingdom","-","5,15","12.Sept2029","1,38","EUR","12.Sept2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.242.195,08","0,02","1.242.195,08","1.200.000,00","1.200.000,00","100,95","United States","-","3,73","12.Jun2028","3,25","EUR","12.Jun2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.241.456,72","0,02","1.241.456,72","1.458.000,00","1.458.000,00","84,54","Switzerland","-","5,81","06.Apr2030","0,63","EUR","06.Apr2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1.241.527,46","0,02","1.241.527,46","1.500.000,00","1.500.000,00","82,22","United States","-","11,30","02.Nov2036","1,38","EUR","02.Nov2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.241.406,48","0,02","1.241.406,48","1.325.000,00","1.325.000,00","93,69","Finland","-","1,96","24.Mar2026","0,25","EUR","24.Mar2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.240.350,57","0,02","1.240.350,57","1.500.000,00","1.500.000,00","82,32","France","-","7,23","25.Oct2031","0,88","EUR","25.Oct2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1.240.713,22","0,02","1.240.713,22","2.100.000,00","2.100.000,00","58,35","United States","-","25,83","14.Sept2061","1,38","EUR","14.Sept2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.240.335,48","0,02","1.240.335,48","1.600.000,00","1.600.000,00","76,21","Spain","-","13,35","13.Jul2040","1,86","EUR","13.Jul2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1.239.314,01","0,02","1.239.314,01","1.300.000,00","1.300.000,00","95,24","Sweden","-","1,86","18.Feb2026","0,88","EUR","18.Feb2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.239.100,35","0,02","1.239.100,35","1.450.000,00","1.450.000,00","85,32","United States","-","5,35","14.Sept2029","0,25","EUR","14.Sept2021" "EQIX","EQUINIX INC","Technology","Fixed Income","1.238.974,26","0,02","1.238.974,26","1.375.000,00","1.375.000,00","90,10","United States","-","2,92","15.Mar2027","0,25","EUR","10.Mar2021" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.238.315,02","0,02","1.238.315,02","1.350.000,00","1.350.000,00","90,28","Australia","-","4,69","28.Mar2029","1,45","EUR","28.Mar2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.238.317,93","0,02","1.238.317,93","1.365.000,00","1.365.000,00","90,38","United States","-","3,50","04.Nov2027","0,88","EUR","04.Nov2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.237.607,07","0,02","1.237.607,07","1.375.000,00","1.375.000,00","89,97","Sweden","-","6,69","08.Feb2031","0,25","EUR","08.Feb2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1.237.466,75","0,02","1.237.466,75","1.200.000,00","1.200.000,00","100,95","Italy","-","1,45","02.Oct2025","4,50","EUR","02.Oct2023" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1.237.624,02","0,02","1.237.624,02","1.475.000,00","1.475.000,00","83,63","Ireland","-","7,31","01.Dec2031","0,88","EUR","01.Dec2021" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1.235.298,38","0,02","1.235.298,38","1.100.000,00","1.100.000,00","105,93","Croatia (Hrvatska)","-","1,93","05.Jun2027","7,88","EUR","05.Jun2023" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1.235.505,39","0,02","1.235.505,39","1.350.000,00","1.350.000,00","90,24","United States","-","3,86","15.Apr2028","1,35","EUR","19.Sept2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.234.909,92","0,02","1.234.909,92","1.300.000,00","1.300.000,00","94,00","United States","-","2,90","31.Mar2027","1,00","EUR","31.Mar2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.232.911,26","0,02","1.232.911,26","1.300.000,00","1.300.000,00","94,41","France","-","4,47","03.Jan2029","1,88","EUR","03.Jun2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.233.227,93","0,02","1.233.227,93","1.200.000,00","1.200.000,00","101,42","United States","-","4,20","12.Nov2028","3,63","EUR","12.May2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1.232.119,50","0,02","1.232.119,50","1.400.000,00","1.400.000,00","87,89","United States","-","4,44","04.Oct2028","0,25","EUR","04.Oct2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.231.305,77","0,02","1.231.305,77","1.450.000,00","1.450.000,00","84,47","United States","-","6,23","05.Oct2030","0,95","EUR","05.Oct2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1.231.633,87","0,02","1.231.633,87","1.200.000,00","1.200.000,00","99,71","United States","-","2,01","15.May2026","3,38","EUR","15.May2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1.230.781,25","0,02","1.230.781,25","1.600.000,00","1.600.000,00","76,06","Germany","-","8,44","30.Mar2033","0,88","EUR","30.Mar2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.230.368,94","0,02","1.230.368,94","1.380.000,00","1.380.000,00","88,91","United Kingdom","-","3,95","06.Apr2028","0,25","EUR","06.Apr2021" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.230.107,34","0,02","1.230.107,34","1.365.000,00","1.365.000,00","88,75","Switzerland","-","6,54","29.Apr2031","1,50","EUR","29.Apr2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.230.079,61","0,02","1.230.079,61","1.300.000,00","1.300.000,00","94,29","France","-","3,60","10.Jan2028","1,59","EUR","09.Apr2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.227.334,13","0,02","1.227.334,13","1.350.000,00","1.350.000,00","90,89","Denmark","-","2,83","17.Feb2028","0,25","EUR","17.Nov2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1.226.431,90","0,02","1.226.431,90","1.400.000,00","1.400.000,00","87,57","Germany","-","2,40","02.Sept2026","0,05","EUR","02.Sept2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1.226.263,44","0,02","1.226.263,44","2.100.000,00","2.100.000,00","57,47","Germany","-","19,72","01.Sept2051","1,63","EUR","01.Sept2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.225.801,77","0,02","1.225.801,77","1.200.000,00","1.200.000,00","101,52","Spain","-","3,53","31.Jan2028","4,13","EUR","05.Jul2023" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.225.084,13","0,02","1.225.084,13","1.100.000,00","1.100.000,00","105,29","Iceland","-","1,94","25.May2026","7,25","EUR","25.May2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1.224.872,21","0,02","1.224.872,21","1.450.000,00","1.450.000,00","84,28","United States","-","6,49","20.Jan2031","1,05","EUR","20.Jan2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1.224.906,67","0,02","1.224.906,67","1.400.000,00","1.400.000,00","87,41","France","-","3,61","26.Nov2027","0,25","EUR","26.Nov2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.224.275,80","0,02","1.224.275,80","1.200.000,00","1.200.000,00","101,07","Czech Republic","-","4,20","15.Jan2030","4,82","EUR","15.Jan2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.222.866,91","0,02","1.222.866,91","1.294.000,00","1.294.000,00","93,63","Germany","-","4,22","28.Aug2028","1,50","EUR","28.Aug2018" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.222.139,63","0,02","1.222.139,63","1.450.000,00","1.450.000,00","83,64","Netherlands","-","6,82","17.May2031","0,75","EUR","17.May2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.221.551,21","0,02","1.221.551,21","1.200.000,00","1.200.000,00","99,13","France","-","2,06","01.Jun2026","3,25","EUR","01.Jun2016" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1.219.800,51","0,02","1.219.800,51","1.300.000,00","1.300.000,00","91,69","Sweden","-","5,52","18.May2030","2,50","EUR","18.May2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.219.203,20","0,02","1.219.203,20","1.400.000,00","1.400.000,00","85,88","France","-","4,62","31.Dec2079","1,38","EUR","11.May2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.218.997,38","0,02","1.218.997,38","1.200.000,00","1.200.000,00","98,37","Austria","-","3,57","07.Jun2033","4,00","EUR","07.Jun2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.218.096,93","0,02","1.218.096,93","1.725.000,00","1.725.000,00","70,56","United States","-","15,16","09.Mar2041","1,00","EUR","09.Mar2021" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","1.217.455,45","0,02","1.217.455,45","1.350.000,00","1.350.000,00","88,83","Ireland","-","6,58","16.May2031","1,56","EUR","17.Feb2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1.216.523,53","0,02","1.216.523,53","1.375.000,00","1.375.000,00","88,46","Switzerland","-","2,67","21.Mar2082","1,00","EUR","21.Sept2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.216.480,30","0,02","1.216.480,30","1.200.000,00","1.200.000,00","100,29","Germany","-","5,05","21.Nov2029","3,13","EUR","21.Nov2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1.216.405,94","0,02","1.216.405,94","1.250.000,00","1.250.000,00","95,38","Netherlands","-","7,22","17.May2032","2,25","EUR","17.May2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.215.255,98","0,02","1.215.255,98","1.350.000,00","1.350.000,00","89,93","Australia","-","3,73","13.Jan2028","0,44","EUR","13.Jan2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1.214.993,21","0,02","1.214.993,21","1.200.000,00","1.200.000,00","100,51","Sweden","-","4,41","17.Jan2029","3,75","EUR","17.Jan2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1.213.914,52","0,02","1.213.914,52","1.400.000,00","1.400.000,00","86,16","Netherlands","-","6,01","03.Jul2030","0,75","EUR","03.Jul2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.213.571,42","0,02","1.213.571,42","1.300.000,00","1.300.000,00","91,83","Germany","-","3,76","23.Jun2048","2,00","EUR","23.Feb2022" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1.211.881,62","0,02","1.211.881,62","1.400.000,00","1.400.000,00","86,08","Germany","-","2,96","07.Apr2027","0,50","EUR","07.Oct2020" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","1.210.672,65","0,02","1.210.672,65","1.225.000,00","1.225.000,00","97,55","Germany","-","1,21","03.Jul2025","1,75","EUR","03.Jul2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1.208.901,38","0,02","1.208.901,38","1.400.000,00","1.400.000,00","86,22","Belgium","-","5,64","24.Jan2030","0,75","EUR","24.Jan2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.208.675,31","0,02","1.208.675,31","1.200.000,00","1.200.000,00","99,02","France","-","4,13","24.Sept2028","3,38","EUR","24.Sept2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.208.009,11","0,02","1.208.009,11","1.375.000,00","1.375.000,00","87,79","Switzerland","-","4,41","21.Sept2028","0,13","EUR","21.Sept2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.207.838,57","0,02","1.207.838,57","1.150.000,00","1.150.000,00","100,59","Denmark","-","0,97","11.Apr2026","4,63","EUR","11.Oct2022" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1.205.406,04","0,02","1.205.406,04","1.325.000,00","1.325.000,00","89,89","United States","-","3,86","09.Apr2028","1,13","EUR","09.Oct2019" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1.204.236,28","0,02","1.204.236,28","1.300.000,00","1.300.000,00","91,51","France","-","5,10","16.Sept2029","2,13","EUR","16.Sept2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1.203.755,53","0,02","1.203.755,53","1.200.000,00","1.200.000,00","100,19","South Africa","-","4,66","15.Jun2029","3,75","EUR","15.Mar2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1.203.853,87","0,02","1.203.853,87","1.350.000,00","1.350.000,00","88,58","Denmark","-","4,00","09.Jun2029","0,75","EUR","09.Jun2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.203.986,73","0,02","1.203.986,73","1.350.000,00","1.350.000,00","89,01","Australia","-","4,66","19.Jan2029","0,94","EUR","19.Jan2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1.203.882,83","0,02","1.203.882,83","1.300.000,00","1.300.000,00","90,95","United Kingdom","-","5,58","16.Apr2030","1,75","EUR","16.Apr2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1.201.287,27","0,02","1.201.287,27","1.438.000,00","1.438.000,00","83,50","United Kingdom","-","7,58","10.Mar2032","0,88","EUR","10.Mar2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.200.160,79","0,02","1.200.160,79","1.250.000,00","1.250.000,00","94,21","United States","-","5,59","22.May2030","2,13","EUR","22.May2015" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1.199.959,89","0,02","1.199.959,89","1.300.000,00","1.300.000,00","91,70","Spain","-","4,33","14.Oct2028","1,35","EUR","14.Oct2020" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.198.964,74","0,02","1.198.964,74","1.400.000,00","1.400.000,00","85,40","Germany","-","5,38","06.Oct2029","0,50","EUR","06.Oct2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.198.727,36","0,02","1.198.727,36","1.325.000,00","1.325.000,00","89,78","Italy","-","4,09","17.Jul2029","1,00","EUR","17.Jan2022" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1.198.867,07","0,02","1.198.867,07","1.290.000,00","1.290.000,00","92,93","Switzerland","-","2,23","29.Jun2026","0,01","EUR","29.Jun2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.197.406,35","0,02","1.197.406,35","1.125.000,00","1.125.000,00","103,07","Netherlands","-","7,46","24.May2033","4,00","EUR","24.May2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1.197.814,40","0,02","1.197.814,40","1.225.000,00","1.225.000,00","97,78","United States","-","0,98","26.Mar2025","1,38","EUR","26.Mar2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1.194.811,10","0,02","1.194.811,10","1.375.000,00","1.375.000,00","86,59","Italy","-","7,26","18.Jan2032","1,63","EUR","18.Jan2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.193.999,70","0,02","1.193.999,70","1.300.000,00","1.300.000,00","91,55","Sweden","-","2,55","03.Nov2031","0,75","EUR","03.Nov2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.192.312,33","0,02","1.192.312,33","1.200.000,00","1.200.000,00","97,76","Germany","-","2,32","14.Sept2027","3,00","EUR","14.Jun2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.191.822,12","0,02","1.191.822,12","1.600.000,00","1.600.000,00","73,84","France","-","11,31","30.Jun2036","0,88","EUR","30.Jun2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1.192.076,59","0,02","1.192.076,59","1.400.000,00","1.400.000,00","84,72","Belgium","-","5,39","17.Jan2030","2,25","EUR","17.Jan2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.191.470,34","0,02","1.191.470,34","1.500.000,00","1.500.000,00","79,39","France","-","8,51","11.Mar2033","0,88","EUR","11.Mar2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1.190.214,36","0,02","1.190.214,36","1.369.000,00","1.369.000,00","86,53","United States","-","5,40","29.Nov2029","1,25","EUR","29.Nov2019" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1.188.509,59","0,02","1.188.509,59","1.250.000,00","1.250.000,00","95,05","United States","-","1,90","06.Mar2026","0,50","EUR","06.Mar2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1.188.611,48","0,02","1.188.611,48","1.250.000,00","1.250.000,00","94,76","Netherlands","-","3,61","18.Jan2028","1,75","EUR","18.Jan2018" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1.188.418,50","0,02","1.188.418,50","1.350.000,00","1.350.000,00","87,91","Sweden","-","3,74","26.Jan2028","0,75","EUR","26.Jan2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.187.170,05","0,02","1.187.170,05","1.150.000,00","1.150.000,00","103,01","United States","-","5,27","07.Mar2030","4,00","EUR","07.Mar2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.185.757,28","0,02","1.185.757,28","1.300.000,00","1.300.000,00","90,96","France","-","5,50","25.Jan2030","1,50","EUR","26.Nov2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1.184.016,00","0,02","1.184.016,00","1.275.000,00","1.275.000,00","92,86","Sweden","-","2,11","18.May2026","0,00","EUR","18.May2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1.183.412,46","0,02","1.183.412,46","1.200.000,00","1.200.000,00","97,28","Germany","-","1,21","29.Jun2025","1,80","EUR","29.Jan2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1.182.853,67","0,02","1.182.853,67","1.375.000,00","1.375.000,00","85,83","New Zealand","-","5,35","17.Sept2029","0,38","EUR","17.Sept2019" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.182.391,23","0,02","1.182.391,23","1.500.000,00","1.500.000,00","78,28","Denmark","-","8,77","05.Jul2033","0,75","EUR","05.Jul2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.182.897,64","0,02","1.182.897,64","1.200.000,00","1.200.000,00","97,46","France","-","1,07","05.May2025","1,25","EUR","05.May2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1.182.339,27","0,02","1.182.339,27","1.339.000,00","1.339.000,00","88,06","Germany","-","4,40","01.Oct2028","0,50","EUR","01.Apr2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1.182.325,09","0,02","1.182.325,09","1.400.000,00","1.400.000,00","84,27","France","-","5,59","19.Jan2030","1,00","EUR","19.Jan2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1.181.986,48","0,02","1.181.986,48","1.250.000,00","1.250.000,00","94,28","Estonia","-","1,48","23.Sept2026","0,54","EUR","23.Sept2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1.180.640,82","0,02","1.180.640,82","1.300.000,00","1.300.000,00","90,75","Germany","-","2,78","25.Jan2027","0,38","EUR","25.Jan2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.180.813,89","0,02","1.180.813,89","1.150.000,00","1.150.000,00","100,08","Luxembourg","-","2,00","17.Jul2026","3,75","EUR","18.May2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1.177.876,47","0,02","1.177.876,47","1.300.000,00","1.300.000,00","89,96","France","-","3,16","30.Jun2027","0,88","EUR","30.Jun2020" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1.177.197,54","0,02","1.177.197,54","1.500.000,00","1.500.000,00","78,07","Belgium","-","7,13","09.Sept2031","0,75","EUR","09.Sept2021" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1.176.369,97","0,02","1.176.369,97","1.125.000,00","1.125.000,00","104,51","Australia","-","6,03","22.Mar2031","4,25","EUR","22.Mar2023" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1.175.318,70","0,02","1.175.318,70","1.300.000,00","1.300.000,00","90,24","Belgium","-","3,71","24.Jan2028","1,00","EUR","24.Jan2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.174.411,40","0,02","1.174.411,40","1.204.000,00","1.204.000,00","96,86","France","-","1,06","27.Apr2025","0,75","EUR","27.Apr2020" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1.174.151,61","0,02","1.174.151,61","1.200.000,00","1.200.000,00","97,01","Spain","-","1,02","14.Apr2025","0,88","EUR","14.Apr2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1.172.212,90","0,02","1.172.212,90","1.400.000,00","1.400.000,00","83,71","Germany","-","4,85","09.Mar2029","0,38","EUR","10.Mar2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.172.203,42","0,02","1.172.203,42","1.150.000,00","1.150.000,00","101,43","United Kingdom","-","13,27","10.Feb2043","4,00","EUR","10.Feb2023" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.170.689,38","0,02","1.170.689,38","1.250.000,00","1.250.000,00","93,39","New Zealand","-","2,64","05.Dec2026","0,88","EUR","05.Dec2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1.170.164,35","0,02","1.170.164,35","1.364.000,00","1.364.000,00","85,77","Netherlands","-","5,79","25.Feb2030","0,25","EUR","25.Feb2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1.170.094,30","0,02","1.170.094,30","1.400.000,00","1.400.000,00","82,99","France","-","7,04","17.Sept2031","1,13","EUR","17.Sept2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.170.290,16","0,02","1.170.290,16","1.200.000,00","1.200.000,00","95,85","Spain","-","3,05","13.Jul2027","2,38","EUR","13.Jul2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1.168.496,67","0,02","1.168.496,67","1.329.000,00","1.329.000,00","87,92","Germany","-","3,41","08.Sept2027","0,00","EUR","08.Sept2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.164.169,58","0,02","1.164.169,58","1.100.000,00","1.100.000,00","102,89","France","-","3,87","10.Jul2028","4,13","EUR","10.Jul2023" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1.163.053,80","0,02","1.163.053,80","1.100.000,00","1.100.000,00","105,14","Austria","-","4,10","24.Feb2034","6,75","EUR","24.Nov2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1.162.980,86","0,02","1.162.980,86","1.225.000,00","1.225.000,00","94,47","Germany","-","6,91","30.Jan2032","3,00","EUR","30.Jan2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1.162.926,01","0,02","1.162.926,01","1.300.000,00","1.300.000,00","88,99","France","-","3,96","21.Apr2028","0,50","EUR","21.Oct2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1.163.401,46","0,02","1.163.401,46","1.225.000,00","1.225.000,00","94,95","Netherlands","-","2,86","22.Mar2027","1,50","EUR","22.Mar2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1.162.572,39","0,02","1.162.572,39","1.176.000,00","1.176.000,00","96,85","Finland","-","2,93","07.Jun2027","2,50","EUR","07.Jun2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1.160.786,75","0,02","1.160.786,75","1.200.000,00","1.200.000,00","95,68","France","-","1,98","20.Apr2026","1,13","EUR","20.Apr2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.160.355,92","0,02","1.160.355,92","1.300.000,00","1.300.000,00","89,13","United States","-","4,69","08.Feb2029","1,00","EUR","08.Feb2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1.159.756,85","0,02","1.159.756,85","1.300.000,00","1.300.000,00","89,00","Austria","-","3,37","03.Sept2027","0,38","EUR","03.Sept2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1.159.845,93","0,02","1.159.845,93","1.200.000,00","1.200.000,00","96,04","Germany","-","1,42","08.Sept2025","1,13","EUR","08.Sept2017" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1.157.598,43","0,02","1.157.598,43","1.300.000,00","1.300.000,00","88,50","Croatia (Hrvatska)","-","3,15","06.Jul2028","0,75","EUR","06.Jul2021" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","1.156.976,02","0,02","1.156.976,02","1.250.000,00","1.250.000,00","92,14","Sweden","-","2,38","04.Sept2026","0,75","EUR","04.Sept2019" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1.156.911,08","0,02","1.156.911,08","1.180.000,00","1.180.000,00","97,07","Germany","-","1,10","16.May2025","1,13","EUR","16.May2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.156.250,52","0,02","1.156.250,52","1.150.000,00","1.150.000,00","100,46","Australia","-","5,45","18.Mar2030","3,39","EUR","18.Mar2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.155.721,36","0,02","1.155.721,36","1.175.000,00","1.175.000,00","97,50","Germany","-","0,99","03.Apr2025","0,88","EUR","03.Apr2017" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.153.876,36","0,02","1.153.876,36","1.200.000,00","1.200.000,00","94,67","Australia","-","2,00","27.Apr2026","1,63","EUR","27.Apr2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1.152.874,35","0,02","1.152.874,35","1.050.000,00","1.050.000,00","107,94","Germany","-","5,73","28.Oct2030","4,50","EUR","28.Oct2010" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1.152.000,64","0,02","1.152.000,64","1.100.000,00","1.100.000,00","101,78","Spain","-","3,69","31.Dec2079","4,63","EUR","07.Feb2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.152.057,89","0,02","1.152.057,89","1.400.000,00","1.400.000,00","82,28","Finland","-","6,78","22.Mar2031","0,50","EUR","22.Mar2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1.151.227,48","0,02","1.151.227,48","1.200.000,00","1.200.000,00","95,79","France","-","1,86","27.Feb2026","1,80","EUR","27.Feb2018" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","1.149.235,64","0,02","1.149.235,64","1.100.000,00","1.100.000,00","101,14","Germany","-","2,10","30.Jun2026","4,50","EUR","30.Jun2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1.148.867,64","0,02","1.148.867,64","1.200.000,00","1.200.000,00","95,27","Germany","-","1,43","12.Sept2025","0,88","EUR","12.Sept2018" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1.147.598,80","0,02","1.147.598,80","1.300.000,00","1.300.000,00","88,02","Netherlands","-","4,38","21.Sept2028","0,50","EUR","21.Sept2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1.146.924,62","0,02","1.146.924,62","1.225.000,00","1.225.000,00","92,06","Finland","-","3,00","27.May2027","1,88","EUR","27.May2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1.146.601,84","0,02","1.146.601,84","1.200.000,00","1.200.000,00","93,02","Germany","-","2,26","28.Aug2026","4,38","EUR","29.Aug2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1.146.757,15","0,02","1.146.757,15","1.200.000,00","1.200.000,00","95,52","Finland","-","3,73","21.Mar2028","2,50","EUR","21.Mar2018" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1.145.382,69","0,02","1.145.382,69","1.400.000,00","1.400.000,00","81,56","Denmark","-","7,33","25.Nov2031","0,75","EUR","25.Nov2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1.145.444,66","0,02","1.145.444,66","1.200.000,00","1.200.000,00","94,76","Germany","-","2,68","05.Feb2027","5,00","EUR","06.Feb2023" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1.145.161,57","0,02","1.145.161,57","1.200.000,00","1.200.000,00","93,38","Netherlands","-","5,51","29.Apr2030","2,25","EUR","29.Apr2020" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1.145.124,62","0,02","1.145.124,62","1.236.000,00","1.236.000,00","92,33","Netherlands","-","2,44","23.Sept2026","0,63","EUR","23.Sept2019" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.144.825,44","0,02","1.144.825,44","1.400.000,00","1.400.000,00","81,01","Sweden","-","6,77","14.May2031","0,88","EUR","14.May2021" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1.144.723,81","0,02","1.144.723,81","1.300.000,00","1.300.000,00","87,58","Portugal","-","4,90","16.Apr2029","0,50","EUR","16.Apr2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1.144.469,13","0,02","1.144.469,13","1.400.000,00","1.400.000,00","81,55","Germany","-","5,52","01.Dec2029","0,63","EUR","01.Dec2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1.143.556,87","0,02","1.143.556,87","1.075.000,00","1.075.000,00","106,21","South Africa","-","5,89","15.Mar2031","5,00","EUR","15.Mar2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1.143.835,40","0,02","1.143.835,40","1.300.000,00","1.300.000,00","87,70","United Kingdom","-","4,41","17.Nov2029","0,80","EUR","17.Nov2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1.143.803,36","0,02","1.143.803,36","1.350.000,00","1.350.000,00","84,70","United States","-","3,85","25.Feb2028","0,25","EUR","25.Feb2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.142.368,56","0,02","1.142.368,56","1.375.000,00","1.375.000,00","82,79","Italy","-","7,32","11.Dec2031","1,00","EUR","11.Dec2019" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1.141.954,23","0,02","1.141.954,23","1.200.000,00","1.200.000,00","94,04","Finland","-","5,91","27.Sept2030","2,25","EUR","28.Sept2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.141.635,04","0,02","1.141.635,04","1.250.000,00","1.250.000,00","90,09","France","-","4,88","29.May2029","1,50","EUR","29.May2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.141.271,74","0,02","1.141.271,74","1.400.000,00","1.400.000,00","81,29","France","-","7,30","14.Oct2031","0,50","EUR","14.Oct2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.140.929,02","0,02","1.140.929,02","1.100.000,00","1.100.000,00","101,77","Sweden","-","7,98","05.Sept2033","3,50","EUR","05.Sept2013" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.140.316,10","0,02","1.140.316,10","1.300.000,00","1.300.000,00","86,90","Germany","-","5,86","08.Oct2040","1,75","EUR","08.Jul2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1.139.885,31","0,02","1.139.885,31","1.200.000,00","1.200.000,00","94,85","Germany","-","3,77","28.Feb2028","1,88","EUR","28.Feb2018" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.138.897,92","0,02","1.138.897,92","1.260.000,00","1.260.000,00","89,30","Germany","-","5,81","12.Jun2030","1,38","EUR","12.Jun2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.138.374,13","0,02","1.138.374,13","1.100.000,00","1.100.000,00","101,76","France","-","5,66","10.Oct2030","3,75","EUR","10.May2023" "GLW","CORNING INC","Technology","Fixed Income","1.138.722,26","0,02","1.138.722,26","1.100.000,00","1.100.000,00","100,16","United States","-","1,94","15.May2026","3,88","EUR","15.May2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.137.653,02","0,02","1.137.653,02","1.200.000,00","1.200.000,00","93,91","Austria","-","2,13","08.Sept2031","1,63","EUR","08.Sept2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.137.687,40","0,02","1.137.687,40","1.300.000,00","1.300.000,00","87,49","Austria","-","3,39","01.Sept2027","0,05","EUR","01.Sept2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.137.240,00","0,02","1.137.240,00","1.300.000,00","1.300.000,00","87,48","France","-","4,17","19.Jun2028","0,00","EUR","19.Nov2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1.135.373,70","0,02","1.135.373,70","1.200.000,00","1.200.000,00","93,95","United Kingdom","-","2,22","02.Jul2027","0,90","EUR","02.Jul2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1.135.285,32","0,02","1.135.285,32","1.200.000,00","1.200.000,00","94,45","France","-","2,83","02.Mar2032","2,25","EUR","02.Mar2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.135.290,64","0,02","1.135.290,64","1.300.000,00","1.300.000,00","86,20","Spain","-","5,79","01.Jun2030","1,38","EUR","01.Jun2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1.134.935,34","0,02","1.134.935,34","1.200.000,00","1.200.000,00","93,11","Luxembourg","-","3,98","02.Jul2028","2,00","EUR","02.Jul2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.133.769,00","0,02","1.133.769,00","1.300.000,00","1.300.000,00","87,21","France","-","4,54","02.Nov2028","0,00","EUR","02.Nov2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1.133.457,00","0,02","1.133.457,00","1.300.000,00","1.300.000,00","87,19","France","-","4,61","27.Nov2028","0,00","EUR","27.Nov2020" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.132.464,00","0,02","1.132.464,00","1.200.000,00","1.200.000,00","94,37","Germany","-","1,66","01.Dec2025","0,00","EUR","01.Dec2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.132.710,40","0,02","1.132.710,40","1.280.000,00","1.280.000,00","88,49","Italy","-","3,85","16.Feb2028","0,00","EUR","16.Feb2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.131.900,84","0,02","1.131.900,84","1.100.000,00","1.100.000,00","99,66","Germany","-","1,00","13.Apr2025","3,40","EUR","13.Apr2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.131.372,52","0,02","1.131.372,52","1.300.000,00","1.300.000,00","86,79","France","-","5,49","03.Dec2029","0,75","EUR","03.Dec2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.131.573,29","0,02","1.131.573,29","1.150.000,00","1.150.000,00","97,33","United States","-","1,14","30.May2025","1,30","EUR","30.May2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1.131.375,34","0,02","1.131.375,34","1.400.000,00","1.400.000,00","79,62","United Kingdom","-","13,12","11.Jun2039","1,50","EUR","11.Jun2019" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.130.118,39","0,02","1.130.118,39","1.150.000,00","1.150.000,00","96,48","Japan","-","1,98","20.Apr2026","1,92","EUR","20.Apr2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.129.018,10","0,02","1.129.018,10","1.400.000,00","1.400.000,00","80,62","Belgium","-","6,73","28.Jan2031","0,13","EUR","28.Jan2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.128.959,78","0,02","1.128.959,78","1.300.000,00","1.300.000,00","86,03","Italy","-","5,81","24.Apr2030","0,88","EUR","24.Jul2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1.128.805,31","0,02","1.128.805,31","1.400.000,00","1.400.000,00","80,51","Sweden","-","6,58","15.Jan2031","0,63","EUR","10.Dec2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.128.173,36","0,02","1.128.173,36","1.125.000,00","1.125.000,00","98,39","France","-","2,02","24.Jun2026","2,50","EUR","24.Jun2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.127.637,48","0,02","1.127.637,48","1.125.000,00","1.125.000,00","100,15","Australia","-","2,15","18.Jun2026","3,43","EUR","18.Mar2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.126.511,85","0,02","1.126.511,85","1.150.000,00","1.150.000,00","96,50","France","-","2,95","28.May2027","1,75","EUR","28.May2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1.126.244,92","0,02","1.126.244,92","1.100.000,00","1.100.000,00","101,64","Croatia (Hrvatska)","-","3,47","31.Jan2029","4,88","EUR","31.Jan2024" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1.124.893,92","0,02","1.124.893,92","1.150.000,00","1.150.000,00","97,75","United States","-","0,93","10.Mar2025","1,50","EUR","10.Mar2015" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1.124.593,59","0,02","1.124.593,59","1.100.000,00","1.100.000,00","102,12","Finland","-","4,43","16.Mar2029","3,88","EUR","16.Mar2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1.122.636,00","0,02","1.122.636,00","1.200.000,00","1.200.000,00","93,55","United States","-","1,90","01.Mar2026","0,00","EUR","01.Mar2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.118.894,17","0,02","1.118.894,17","1.344.000,00","1.344.000,00","82,72","United States","-","7,97","15.Sept2032","1,00","EUR","15.Sept2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.118.598,61","0,02","1.118.598,61","1.575.000,00","1.575.000,00","70,34","Switzerland","-","15,35","14.Jun2041","0,88","EUR","14.Jun2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.117.815,74","0,02","1.117.815,74","1.250.000,00","1.250.000,00","89,34","Netherlands","-","3,78","09.Feb2028","0,63","EUR","09.Nov2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1.117.129,87","0,02","1.117.129,87","1.350.000,00","1.350.000,00","81,45","United States","-","12,98","13.Jun2039","1,65","EUR","13.Jun2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1.117.427,31","0,02","1.117.427,31","1.200.000,00","1.200.000,00","92,54","Denmark","-","2,03","28.Jul2031","0,88","EUR","28.Apr2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1.116.365,31","0,02","1.116.365,31","1.350.000,00","1.350.000,00","82,22","Netherlands","-","7,88","23.Jun2032","0,63","EUR","23.Jun2020" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","1.114.838,97","0,02","1.114.838,97","1.100.000,00","1.100.000,00","98,86","France","-","3,82","20.Jul2028","3,63","EUR","20.Jul2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.114.582,39","0,02","1.114.582,39","1.100.000,00","1.100.000,00","99,01","Sweden","-","2,11","18.Jun2026","3,00","EUR","18.Jun2014" "EQIX","EQUINIX INC","Technology","Fixed Income","1.112.424,27","0,02","1.112.424,27","1.400.000,00","1.400.000,00","79,43","United States","-","8,46","15.Mar2033","1,00","EUR","10.Mar2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1.112.092,71","0,02","1.112.092,71","1.300.000,00","1.300.000,00","85,13","Germany","-","7,16","06.Oct2031","0,88","EUR","06.Oct2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","1.112.027,87","0,02","1.112.027,87","1.250.000,00","1.250.000,00","88,04","Australia","-","5,76","23.Apr2030","1,00","EUR","23.Apr2020" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.111.287,98","0,02","1.111.287,98","1.150.000,00","1.150.000,00","96,35","Germany","-","1,23","27.Jun2025","0,38","EUR","27.Sept2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.110.963,31","0,02","1.110.963,31","1.275.000,00","1.275.000,00","86,75","China","-","5,42","19.Jan2030","2,09","EUR","19.Jan2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.108.167,55","0,02","1.108.167,55","1.250.000,00","1.250.000,00","88,58","Sweden","-","5,68","03.Feb2030","0,50","EUR","03.Feb2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.107.349,46","0,02","1.107.349,46","1.125.000,00","1.125.000,00","98,11","Germany","-","4,46","15.Feb2029","2,88","EUR","21.Jan2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.107.275,68","0,02","1.107.275,68","1.150.000,00","1.150.000,00","96,10","Netherlands","-","1,22","26.Jun2025","0,25","EUR","26.Jun2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.107.243,00","0,02","1.107.243,00","1.150.000,00","1.150.000,00","96,28","United Kingdom","-","1,01","06.Apr2025","0,00","EUR","06.Apr2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1.106.915,39","0,02","1.106.915,39","1.400.000,00","1.400.000,00","78,72","Germany","-","6,87","21.Apr2031","0,38","EUR","21.Apr2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.107.182,93","0,02","1.107.182,93","1.300.000,00","1.300.000,00","83,21","France","-","11,58","14.May2038","2,25","EUR","15.May2018" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1.106.003,05","0,02","1.106.003,05","1.170.000,00","1.170.000,00","93,63","United States","-","5,14","15.Oct2029","2,00","EUR","15.Jan2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1.104.460,17","0,02","1.104.460,17","1.125.000,00","1.125.000,00","97,08","Germany","-","1,15","10.Jun2026","1,38","EUR","10.Jun2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.103.393,99","0,02","1.103.393,99","1.275.000,00","1.275.000,00","86,43","Finland","-","4,61","08.Dec2028","0,38","EUR","08.Sept2021" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1.103.229,25","0,02","1.103.229,25","1.120.000,00","1.120.000,00","97,37","United Kingdom","-","1,09","12.May2025","1,30","EUR","12.May2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1.102.785,48","0,02","1.102.785,48","1.250.000,00","1.250.000,00","88,19","United Kingdom","-","3,76","20.Jan2028","0,16","EUR","20.Jan2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1.102.503,91","0,02","1.102.503,91","1.265.000,00","1.265.000,00","86,30","United States","-","6,90","17.Sept2031","1,63","EUR","17.Sept2019" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1.101.737,88","0,02","1.101.737,88","1.100.000,00","1.100.000,00","98,46","Germany","-","2,22","23.Jul2026","2,50","EUR","23.Jul2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","1.099.580,88","0,02","1.099.580,88","1.200.000,00","1.200.000,00","91,58","Germany","-","5,64","13.Mar2030","1,38","EUR","13.Mar2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1.099.030,56","0,02","1.099.030,56","1.100.000,00","1.100.000,00","99,28","Italy","-","4,34","15.Jan2029","3,21","EUR","15.Jan2024" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1.097.562,93","0,02","1.097.562,93","1.300.000,00","1.300.000,00","83,72","Germany","-","3,93","18.Apr2028","0,75","EUR","17.Jan2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1.097.675,48","0,02","1.097.675,48","1.100.000,00","1.100.000,00","99,75","United States","-","5,44","15.Apr2030","3,70","EUR","27.Mar2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.095.155,65","0,02","1.095.155,65","1.277.000,00","1.277.000,00","85,73","United States","-","5,77","08.Mar2030","0,58","EUR","08.Mar2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1.093.785,06","0,02","1.093.785,06","1.175.000,00","1.175.000,00","92,88","Australia","-","3,70","18.Jan2028","1,13","EUR","18.Jan2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.092.967,39","0,02","1.092.967,39","1.100.000,00","1.100.000,00","97,92","Belgium","-","1,17","19.Jun2025","1,88","EUR","19.Jun2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1.092.622,25","0,02","1.092.622,25","1.104.000,00","1.104.000,00","97,63","Norway","-","1,12","31.May2026","1,63","EUR","31.May2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.090.943,59","0,02","1.090.943,59","1.300.000,00","1.300.000,00","82,26","France","-","11,16","29.May2037","2,00","EUR","29.May2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.090.070,16","0,02","1.090.070,16","1.200.000,00","1.200.000,00","90,54","Italy","-","3,46","02.Nov2028","0,75","EUR","13.Sept2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1.089.485,35","0,02","1.089.485,35","1.025.000,00","1.025.000,00","102,99","Italy","-","6,85","08.Jun2032","4,13","EUR","08.Jun2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.088.820,08","0,02","1.088.820,08","1.000.000,00","1.000.000,00","105,59","Italy","-","2,24","20.Sept2027","6,38","EUR","20.Sept2022" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.088.806,28","0,02","1.088.806,28","1.050.000,00","1.050.000,00","101,04","United Kingdom","-","4,56","06.Jun2029","3,30","EUR","06.Jun2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.086.756,86","0,02","1.086.756,86","1.350.000,00","1.350.000,00","79,77","United Kingdom","-","8,53","06.Apr2033","0,75","EUR","06.Apr2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.085.442,07","0,02","1.085.442,07","1.230.000,00","1.230.000,00","87,09","Italy","-","6,73","30.Jul2031","1,75","EUR","30.Apr2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1.084.850,84","0,02","1.084.850,84","1.100.000,00","1.100.000,00","97,38","France","-","1,13","29.May2025","1,50","EUR","29.May2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.084.229,07","0,02","1.084.229,07","1.600.000,00","1.600.000,00","67,52","France","-","15,32","02.Nov2040","0,63","EUR","02.Nov2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.083.948,20","0,02","1.083.948,20","1.200.000,00","1.200.000,00","90,12","Sweden","-","8,82","20.Feb2034","2,13","EUR","20.Feb2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1.081.018,99","0,02","1.081.018,99","1.100.000,00","1.100.000,00","97,83","France","-","4,49","09.Feb2029","3,50","EUR","09.Feb2017" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.080.082,30","0,02","1.080.082,30","1.000.000,00","1.000.000,00","105,96","Sweden","-","6,26","25.Oct2031","4,88","EUR","25.Oct2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.076.494,81","0,02","1.076.494,81","1.000.000,00","1.000.000,00","104,19","Belgium","-","7,44","15.May2033","4,00","EUR","15.May2023" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1.075.471,70","0,02","1.075.471,70","1.150.000,00","1.150.000,00","93,47","United Kingdom","-","1,77","17.Feb2027","0,50","EUR","17.Feb2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1.074.669,54","0,02","1.074.669,54","1.108.000,00","1.108.000,00","96,61","Switzerland","-","1,12","19.May2025","0,45","EUR","18.May2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1.074.874,47","0,02","1.074.874,47","1.075.000,00","1.075.000,00","99,71","Portugal","-","6,87","27.Feb2032","3,50","EUR","27.Feb2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1.074.276,11","0,02","1.074.276,11","1.060.000,00","1.060.000,00","98,98","United States","-","7,85","02.May2033","2,63","EUR","02.May2013" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1.074.480,98","0,02","1.074.480,98","1.125.000,00","1.125.000,00","94,73","United Kingdom","-","2,46","03.Oct2027","1,63","EUR","03.Oct2017" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1.074.260,29","0,02","1.074.260,29","1.350.000,00","1.350.000,00","79,16","Australia","-","8,97","21.Oct2033","0,95","EUR","21.Oct2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.073.048,62","0,02","1.073.048,62","1.490.000,00","1.490.000,00","71,63","United States","-","14,08","16.Oct2039","0,88","EUR","16.Oct2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.072.231,28","0,02","1.072.231,28","1.200.000,00","1.200.000,00","88,99","France","-","3,64","17.Jan2028","1,88","EUR","17.Oct2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.072.677,54","0,02","1.072.677,54","1.125.000,00","1.125.000,00","93,89","United Kingdom","-","3,89","26.May2028","1,75","EUR","26.May2016" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1.070.750,82","0,02","1.070.750,82","1.250.000,00","1.250.000,00","84,82","Sweden","-","4,94","26.May2029","1,00","EUR","26.May2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1.069.751,12","0,02","1.069.751,12","1.134.000,00","1.134.000,00","93,47","Ireland","-","2,06","11.Aug2031","1,38","EUR","11.May2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1.068.944,58","0,02","1.068.944,58","1.050.000,00","1.050.000,00","101,17","Canada","-","3,58","25.Jan2028","3,75","EUR","25.Jan2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.068.736,72","0,02","1.068.736,72","1.205.000,00","1.205.000,00","87,36","United Kingdom","-","7,52","12.Jul2032","1,88","EUR","12.Jul2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1.067.750,75","0,02","1.067.750,75","1.200.000,00","1.200.000,00","88,93","United States","-","3,79","06.Feb2028","0,38","EUR","06.Feb2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.067.682,62","0,02","1.067.682,62","1.095.000,00","1.095.000,00","96,52","Australia","-","3,39","21.Oct2027","2,28","EUR","21.Apr2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1.066.857,50","0,02","1.066.857,50","1.300.000,00","1.300.000,00","81,89","Germany","-","8,33","17.Nov2032","0,50","EUR","17.Nov2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1.064.901,74","0,02","1.064.901,74","1.050.000,00","1.050.000,00","100,83","Italy","-","4,31","05.Feb2030","4,25","EUR","05.Feb2024" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.062.666,16","0,02","1.062.666,16","1.200.000,00","1.200.000,00","88,42","Sweden","-","5,35","15.Sept2029","0,25","EUR","15.Sept2021" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.061.965,95","0,02","1.061.965,95","1.300.000,00","1.300.000,00","81,16","Australia","-","7,09","07.Oct2031","1,13","EUR","07.Oct2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1.060.952,26","0,02","1.060.952,26","1.226.000,00","1.226.000,00","86,05","Sweden","-","5,23","05.Sept2029","0,88","EUR","05.Sept2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.061.066,61","0,02","1.061.066,61","1.000.000,00","1.000.000,00","103,34","United States","-","7,67","12.Jun2033","3,50","EUR","12.Jun2023" "MMM","3M CO MTN","Capital Goods","Fixed Income","1.058.656,92","0,02","1.058.656,92","1.200.000,00","1.200.000,00","87,00","United States","-","6,64","02.Jun2031","1,50","EUR","31.May2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.057.665,09","0,02","1.057.665,09","1.050.000,00","1.050.000,00","99,69","Italy","-","2,42","05.Dec2026","3,38","EUR","05.Dec2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.056.963,49","0,02","1.056.963,49","1.100.000,00","1.100.000,00","94,44","France","-","7,33","10.Aug2032","2,63","EUR","10.Aug2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1.056.808,08","0,02","1.056.808,08","1.100.000,00","1.100.000,00","93,33","Spain","-","5,40","13.Apr2030","2,88","EUR","13.Apr2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.056.884,00","0,02","1.056.884,00","1.220.000,00","1.220.000,00","86,34","Italy","-","5,11","23.Jun2029","0,38","EUR","23.Jun2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1.056.646,25","0,02","1.056.646,25","1.308.000,00","1.308.000,00","80,60","Germany","-","8,28","28.Jan2033","1,13","EUR","28.Sept2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1.053.424,95","0,02","1.053.424,95","1.100.000,00","1.100.000,00","95,68","France","-","1,20","14.Jun2025","0,11","EUR","14.Jun2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.051.641,62","0,02","1.051.641,62","1.235.000,00","1.235.000,00","84,97","Germany","-","7,46","14.Jan2032","0,88","EUR","14.Jan2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.051.950,43","0,02","1.051.950,43","1.200.000,00","1.200.000,00","87,54","United States","-","4,44","04.Oct2028","0,25","EUR","04.Oct2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.050.204,00","0,02","1.050.204,00","1.200.000,00","1.200.000,00","87,52","Germany","-","4,46","05.Oct2028","0,00","EUR","05.Oct2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1.050.151,63","0,02","1.050.151,63","1.129.000,00","1.129.000,00","92,17","United States","-","4,22","15.Sept2028","1,60","EUR","15.Sept2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1.048.821,93","0,02","1.048.821,93","1.100.000,00","1.100.000,00","95,05","Germany","-","2,74","25.Jan2027","1,75","EUR","25.Jan2017" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1.048.168,19","0,02","1.048.168,19","1.300.000,00","1.300.000,00","80,35","Belgium","-","6,40","02.Dec2030","0,88","EUR","02.Dec2020" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","1.048.283,72","0,02","1.048.283,72","1.000.000,00","1.000.000,00","102,67","United States","-","6,30","19.Sept2031","4,15","EUR","19.Sept2023" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","1.047.593,66","0,02","1.047.593,66","1.100.000,00","1.100.000,00","94,95","Germany","-","2,53","10.Nov2026","0,75","EUR","10.Nov2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1.048.122,35","0,02","1.048.122,35","1.000.000,00","1.000.000,00","102,38","Finland","-","4,69","01.Sept2029","4,25","EUR","01.Jun2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1.047.179,14","0,02","1.047.179,14","1.350.000,00","1.350.000,00","77,42","United States","-","10,84","12.Feb2036","1,21","EUR","12.Feb2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.045.558,64","0,02","1.045.558,64","1.256.000,00","1.256.000,00","82,53","Germany","-","9,59","08.Aug2034","1,13","EUR","08.Aug2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1.044.730,06","0,02","1.044.730,06","1.325.000,00","1.325.000,00","78,34","United States","-","7,08","15.Sept2031","0,95","EUR","09.Sept2021" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1.045.137,27","0,02","1.045.137,27","1.175.000,00","1.175.000,00","88,58","United Kingdom","-","4,17","01.Jul2028","0,50","EUR","01.Jul2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1.043.691,41","0,02","1.043.691,41","1.200.000,00","1.200.000,00","86,02","Netherlands","-","4,97","21.Jun2029","1,25","EUR","21.Jun2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.043.834,60","0,02","1.043.834,60","1.700.000,00","1.700.000,00","60,91","United States","-","22,43","30.Sept2051","1,00","EUR","30.Sept2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.043.436,87","0,02","1.043.436,87","1.300.000,00","1.300.000,00","79,85","United States","-","8,96","04.Oct2033","0,88","EUR","04.Oct2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1.041.847,87","0,02","1.041.847,87","1.150.000,00","1.150.000,00","90,20","Denmark","-","3,44","14.Oct2027","0,88","EUR","14.Oct2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1.039.391,15","0,02","1.039.391,15","1.000.000,00","1.000.000,00","101,73","Sweden","-","3,92","29.Sept2028","4,50","EUR","29.Sept2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.039.050,38","0,02","1.039.050,38","1.275.000,00","1.275.000,00","80,99","Italy","-","7,94","24.Jul2032","0,75","EUR","24.Jul2020" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1.038.655,37","0,02","1.038.655,37","1.075.000,00","1.075.000,00","95,84","United Kingdom","-","0,85","11.Aug2026","1,25","EUR","11.Feb2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.037.427,09","0,02","1.037.427,09","1.275.000,00","1.275.000,00","81,11","Switzerland","-","7,24","21.Sept2031","0,50","EUR","21.Sept2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1.037.691,54","0,02","1.037.691,54","1.600.000,00","1.600.000,00","63,66","Germany","-","1,87","31.Dec2079","1,50","EUR","09.Dec2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1.037.191,04","0,02","1.037.191,04","1.000.000,00","1.000.000,00","100,81","France","-","3,01","05.Jul2027","4,00","EUR","05.Jul2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1.036.876,04","0,02","1.036.876,04","1.271.000,00","1.271.000,00","81,15","Germany","-","7,15","01.Oct2031","0,88","EUR","01.Apr2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1.035.141,05","0,02","1.035.141,05","1.200.000,00","1.200.000,00","86,25","Germany","-","1,83","02.Feb2026","0,10","EUR","01.Feb2021" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1.035.328,56","0,02","1.035.328,56","1.125.000,00","1.125.000,00","91,85","Sweden","-","2,77","30.Jan2027","1,13","EUR","30.Jan2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.034.852,32","0,02","1.034.852,32","1.150.000,00","1.150.000,00","89,55","Switzerland","-","5,36","20.Nov2029","1,25","EUR","20.May2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.034.405,95","0,02","1.034.405,95","1.300.000,00","1.300.000,00","78,13","Spain","-","12,57","01.Jul2039","1,96","EUR","01.Jul2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.033.822,90","0,02","1.033.822,90","1.150.000,00","1.150.000,00","89,76","United States","-","9,52","06.Mar2035","2,38","EUR","06.Mar2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.033.872,61","0,02","1.033.872,61","1.025.000,00","1.025.000,00","100,77","Switzerland","-","3,71","15.Mar2028","3,00","EUR","15.Nov2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1.034.120,18","0,02","1.034.120,18","1.250.000,00","1.250.000,00","82,58","United States","-","7,46","24.Jan2032","0,88","EUR","24.Jan2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.033.322,16","0,02","1.033.322,16","1.300.000,00","1.300.000,00","78,80","Germany","-","8,57","21.Apr2033","0,74","EUR","21.Apr2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1.032.019,25","0,02","1.032.019,25","1.100.000,00","1.100.000,00","93,64","France","-","4,57","28.Feb2029","2,50","EUR","28.Feb2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.029.452,52","0,02","1.029.452,52","1.325.000,00","1.325.000,00","77,65","Germany","-","8,61","11.Jan2033","0,20","EUR","11.Jan2021" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1.029.362,88","0,02","1.029.362,88","1.000.000,00","1.000.000,00","102,71","Sweden","-","8,28","07.Mar2034","4,13","EUR","07.Mar2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.028.140,45","0,02","1.028.140,45","1.300.000,00","1.300.000,00","78,99","France","-","8,39","02.Nov2032","0,25","EUR","02.Nov2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.028.048,46","0,02","1.028.048,46","1.250.000,00","1.250.000,00","82,21","Denmark","-","6,73","03.Mar2031","0,50","EUR","03.Mar2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1.027.101,20","0,02","1.027.101,20","1.100.000,00","1.100.000,00","91,96","Germany","-","3,86","18.Apr2028","1,50","EUR","17.Apr2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1.027.397,93","0,02","1.027.397,93","1.150.000,00","1.150.000,00","89,09","Netherlands","-","3,93","30.Mar2028","0,25","EUR","30.Mar2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.025.814,58","0,02","1.025.814,58","1.200.000,00","1.200.000,00","85,46","France","-","9,25","21.Mar2034","1,25","EUR","21.Mar2019" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","1.022.981,31","0,02","1.022.981,31","1.100.000,00","1.100.000,00","92,58","Austria","-","1,55","27.Oct2025","1,00","EUR","27.Oct2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.023.430,98","0,02","1.023.430,98","1.200.000,00","1.200.000,00","85,22","France","-","5,38","16.Sept2029","0,13","EUR","16.Sept2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.022.389,48","0,02","1.022.389,48","1.250.000,00","1.250.000,00","80,73","United States","-","8,42","21.May2033","1,25","EUR","21.May2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1.022.579,76","0,02","1.022.579,76","1.075.000,00","1.075.000,00","95,08","United States","-","2,85","16.Mar2027","1,45","EUR","16.Mar2017" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","1.019.625,49","0,02","1.019.625,49","1.100.000,00","1.100.000,00","92,03","Netherlands","-","3,15","24.Jun2027","0,88","EUR","24.Jan2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.018.335,55","0,02","1.018.335,55","1.100.000,00","1.100.000,00","92,16","France","-","6,26","06.Jan2031","1,88","EUR","28.Nov2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1.018.862,55","0,02","1.018.862,55","1.150.000,00","1.150.000,00","88,24","United States","-","4,32","07.Sept2028","0,65","EUR","07.Sept2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.017.679,88","0,02","1.017.679,88","1.100.000,00","1.100.000,00","92,46","France","-","2,51","14.Oct2026","0,13","EUR","14.Oct2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1.016.138,36","0,02","1.016.138,36","1.200.000,00","1.200.000,00","84,55","Austria","-","5,36","14.Sept2029","0,25","EUR","14.Sept2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1.015.941,01","0,02","1.015.941,01","1.100.000,00","1.100.000,00","91,96","Germany","-","2,15","08.Jun2026","0,50","EUR","06.Jun2019" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.014.447,68","0,02","1.014.447,68","1.150.000,00","1.150.000,00","86,65","Denmark","-","8,97","15.Jun2034","2,00","EUR","15.Mar2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1.014.171,24","0,02","1.014.171,24","1.250.000,00","1.250.000,00","80,17","Italy","-","9,35","20.Jun2034","1,25","EUR","20.Jan2022" "PLD","PROLOGIS LP","Reits","Fixed Income","1.013.558,20","0,02","1.013.558,20","1.000.000,00","1.000.000,00","98,91","United States","-","1,93","02.Jun2026","3,00","EUR","02.Jun2014" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1.012.927,71","0,02","1.012.927,71","1.300.000,00","1.300.000,00","77,77","Spain","-","8,35","05.Nov2032","0,38","EUR","05.Nov2020" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.011.067,95","0,02","1.011.067,95","1.425.000,00","1.425.000,00","70,63","United States","-","14,15","12.Nov2039","0,88","EUR","12.Nov2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1.010.749,11","0,02","1.010.749,11","1.250.000,00","1.250.000,00","79,60","Switzerland","-","12,95","17.Jun2039","1,63","EUR","17.Jun2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.009.234,49","0,02","1.009.234,49","1.100.000,00","1.100.000,00","91,22","Italy","-","3,21","15.Jul2027","0,75","EUR","18.Feb2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1.009.601,26","0,02","1.009.601,26","1.200.000,00","1.200.000,00","84,09","Germany","-","11,41","22.Mar2038","2,75","EUR","22.Mar2018" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.008.703,54","0,02","1.008.703,54","1.175.000,00","1.175.000,00","85,77","United States","-","9,16","06.Mar2034","1,38","EUR","06.Mar2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.008.035,28","0,02","1.008.035,28","1.200.000,00","1.200.000,00","82,94","Austria","-","3,79","17.Jun2033","1,38","EUR","17.Jun2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1.008.242,30","0,02","1.008.242,30","1.050.000,00","1.050.000,00","95,88","Sweden","-","1,85","24.Feb2026","1,63","EUR","24.Feb2022" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","1.007.909,61","0,02","1.007.909,61","1.175.000,00","1.175.000,00","84,63","Luxembourg","-","5,72","26.Apr2030","1,25","EUR","26.Oct2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.007.556,21","0,02","1.007.556,21","1.175.000,00","1.175.000,00","85,49","Ireland","-","5,34","22.Sept2029","0,50","EUR","22.Sept2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.005.837,30","0,02","1.005.837,30","1.100.000,00","1.100.000,00","91,20","Italy","-","4,60","02.Feb2029","1,63","EUR","02.Dec2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1.005.800,26","0,02","1.005.800,26","1.200.000,00","1.200.000,00","83,04","United States","-","5,89","01.Jun2030","0,95","EUR","08.Mar2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.003.850,22","0,02","1.003.850,22","1.000.000,00","1.000.000,00","99,77","France","-","5,99","23.Jan2031","3,50","EUR","23.Jan2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1.003.507,21","0,02","1.003.507,21","1.025.000,00","1.025.000,00","95,92","Finland","-","1,90","31.Mar2026","2,00","EUR","31.Mar2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.001.599,66","0,02","1.001.599,66","1.076.000,00","1.076.000,00","92,18","United Kingdom","-","5,11","19.Sept2029","1,75","EUR","19.Sept2017" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1.001.030,87","0,02","1.001.030,87","1.048.000,00","1.048.000,00","95,43","Finland","-","1,87","26.Feb2026","1,13","EUR","26.Feb2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1.000.017,60","0,02","1.000.017,60","1.000.000,00","1.000.000,00","98,11","Netherlands","-","1,07","06.May2025","2,13","EUR","06.May2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","999.666,00","0,02","999.666,00","1.200.000,00","1.200.000,00","82,99","France","-","6,95","27.May2031","0,38","EUR","27.May2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","998.728,72","0,02","998.728,72","1.200.000,00","1.200.000,00","82,96","Germany","-","5,32","14.Sept2029","0,50","EUR","16.Sept2019" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","998.094,33","0,02","998.094,33","1.020.000,00","1.020.000,00","95,00","Finland","-","4,62","23.May2049","3,38","EUR","23.May2019" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","994.310,95","0,02","994.310,95","1.200.000,00","1.200.000,00","82,22","Belgium","-","6,59","24.Nov2051","1,88","EUR","24.Nov2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","994.111,27","0,02","994.111,27","1.140.000,00","1.140.000,00","86,39","United States","-","6,79","05.Jun2031","1,00","EUR","05.Jun2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","992.819,38","0,02","992.819,38","1.150.000,00","1.150.000,00","85,97","Romania","-","5,43","20.Jan2030","2,00","EUR","20.Jan2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","991.936,52","0,02","991.936,52","1.200.000,00","1.200.000,00","82,50","France","-","7,46","15.Jan2032","0,80","EUR","15.Jun2020" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","991.768,07","0,02","991.768,07","950.000,00","950.000,00","101,62","Netherlands","-","6,91","30.Jun2032","3,75","EUR","30.Jun2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","990.386,49","0,02","990.386,49","1.225.000,00","1.225.000,00","80,81","United Kingdom","-","7,64","11.Mar2032","0,75","EUR","11.Mar2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","990.636,56","0,02","990.636,56","1.100.000,00","1.100.000,00","88,75","United States","-","4,90","12.Jun2029","1,65","EUR","12.Jun2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","987.685,85","0,02","987.685,85","980.000,00","980.000,00","98,90","United States","-","1,14","08.Jul2025","2,63","EUR","08.Jul2015" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","986.728,12","0,02","986.728,12","1.025.000,00","1.025.000,00","95,83","United States","-","1,27","15.Jul2025","0,63","EUR","17.Jan2020" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","984.851,69","0,02","984.851,69","1.300.000,00","1.300.000,00","75,42","Germany","-","10,83","10.Sept2035","0,63","EUR","08.Sept2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","984.599,75","0,02","984.599,75","1.500.000,00","1.500.000,00","64,35","France","-","18,53","01.Jul2049","1,75","EUR","01.Jul2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","983.991,39","0,02","983.991,39","995.000,00","995.000,00","97,53","Sweden","-","1,12","26.May2025","1,63","EUR","26.May2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","982.722,30","0,02","982.722,30","975.000,00","975.000,00","100,65","Japan","-","6,15","12.Mar2031","3,36","EUR","12.Mar2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","982.293,44","0,02","982.293,44","1.500.000,00","1.500.000,00","64,31","Germany","-","14,23","14.Jun2041","1,50","EUR","16.Jun2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","981.380,87","0,02","981.380,87","1.175.000,00","1.175.000,00","82,80","Finland","-","4,96","28.May2029","0,88","EUR","28.May2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","981.500,93","0,02","981.500,93","1.000.000,00","1.000.000,00","97,30","France","-","1,00","06.Apr2025","0,88","EUR","06.Apr2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","979.876,17","0,02","979.876,17","1.450.000,00","1.450.000,00","67,29","United Kingdom","-","15,02","26.Nov2040","0,87","EUR","26.Nov2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","979.609,05","0,02","979.609,05","1.200.000,00","1.200.000,00","81,44","Finland","-","6,46","02.Dec2030","0,63","EUR","02.Dec2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","977.296,95","0,02","977.296,95","1.300.000,00","1.300.000,00","74,40","United States","-","13,25","19.Sept2039","1,50","EUR","19.Sept2019" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","976.483,46","0,02","976.483,46","1.100.000,00","1.100.000,00","88,75","Sweden","-","3,84","22.Feb2028","0,25","EUR","22.Feb2021" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","976.372,08","0,02","976.372,08","950.000,00","950.000,00","102,36","Italy","-","3,57","23.Feb2029","4,63","EUR","23.Feb2023" "FDX","FEDEX CORP","Transportation","Fixed Income","974.932,98","0,02","974.932,98","1.225.000,00","1.225.000,00","78,73","United States","-","8,51","04.May2033","0,95","EUR","04.May2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","973.261,26","0,02","973.261,26","1.400.000,00","1.400.000,00","68,75","Germany","-","13,08","07.Oct2039","1,63","EUR","07.Oct2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","969.657,18","0,02","969.657,18","1.200.000,00","1.200.000,00","80,38","Spain","-","8,78","24.May2033","0,50","EUR","24.May2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","969.753,01","0,02","969.753,01","1.300.000,00","1.300.000,00","74,00","Germany","-","9,63","14.Sept2034","1,13","EUR","16.Sept2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","968.657,50","0,02","968.657,50","1.249.000,00","1.249.000,00","77,49","United States","-","13,35","15.Mar2040","1,88","EUR","25.Feb2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","968.457,57","0,02","968.457,57","1.000.000,00","1.000.000,00","96,22","Netherlands","-","1,25","08.Jul2025","0,88","EUR","08.Jul2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","968.618,41","0,02","968.618,41","1.100.000,00","1.100.000,00","88,05","Norway","-","3,88","03.Mar2028","0,13","EUR","03.Mar2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","967.460,64","0,02","967.460,64","1.100.000,00","1.100.000,00","87,24","France","-","6,98","10.Nov2031","1,88","EUR","10.Nov2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","966.743,36","0,02","966.743,36","1.100.000,00","1.100.000,00","87,62","Czech Republic","-","3,35","13.Sept2028","0,50","EUR","13.Sept2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","964.357,49","0,02","964.357,49","950.000,00","950.000,00","101,35","Australia","-","9,58","12.Mar2036","3,97","EUR","12.Mar2024" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","961.087,12","0,02","961.087,12","1.050.000,00","1.050.000,00","90,99","United States","-","4,42","25.Nov2028","1,63","EUR","25.Nov2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","959.204,43","0,02","959.204,43","961.000,00","961.000,00","98,02","Italy","-","1,00","11.Apr2025","1,88","EUR","11.Apr2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","959.179,75","0,02","959.179,75","1.150.000,00","1.150.000,00","82,62","Netherlands","-","9,41","14.Oct2034","1,75","EUR","14.Oct2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","956.665,89","0,02","956.665,89","1.225.000,00","1.225.000,00","77,25","United States","-","11,13","06.May2036","0,95","EUR","06.May2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","954.873,21","0,02","954.873,21","1.100.000,00","1.100.000,00","85,95","Sweden","-","4,91","17.May2029","1,00","EUR","17.May2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","951.943,35","0,02","951.943,35","900.000,00","900.000,00","104,29","Finland","-","3,21","07.Dec2027","4,88","EUR","07.Dec2022" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","952.121,57","0,02","952.121,57","1.200.000,00","1.200.000,00","79,09","United Kingdom","-","7,24","22.Sept2031","0,50","EUR","22.Sept2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","951.144,92","0,02","951.144,92","1.000.000,00","1.000.000,00","94,84","France","-","1,53","31.Dec2079","1,50","EUR","21.Jan2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","950.113,57","0,02","950.113,57","1.200.000,00","1.200.000,00","79,00","Germany","-","9,28","22.Nov2033","0,50","EUR","22.Nov2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","950.418,12","0,02","950.418,12","900.000,00","900.000,00","103,03","Slovak Republic","-","3,13","04.Oct2028","5,38","EUR","04.Oct2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","949.874,04","0,02","949.874,04","1.000.000,00","1.000.000,00","94,54","Germany","-","1,26","09.Jul2025","0,63","EUR","09.Jul2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","949.858,62","0,02","949.858,62","1.200.000,00","1.200.000,00","78,87","Germany","-","8,95","17.Jan2034","1,50","EUR","17.Jan2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","948.636,75","0,02","948.636,75","1.100.000,00","1.100.000,00","85,50","Italy","-","5,95","01.Jul2030","1,00","EUR","01.Jul2020" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","944.323,44","0,02","944.323,44","1.000.000,00","1.000.000,00","94,29","Germany","-","1,82","05.Feb2026","1,00","EUR","05.Feb2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","943.750,59","0,02","943.750,59","1.050.000,00","1.050.000,00","89,76","Japan","-","3,53","28.Oct2027","0,30","EUR","28.Oct2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","941.290,32","0,02","941.290,32","1.175.000,00","1.175.000,00","80,06","Italy","-","6,67","17.Jan2031","0,25","EUR","17.Dec2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","937.482,69","0,02","937.482,69","830.000,00","830.000,00","111,25","Netherlands","-","7,12","26.Dec2043","6,75","EUR","26.Jun2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","937.701,15","0,02","937.701,15","900.000,00","900.000,00","101,86","Sweden","-","3,88","08.Sept2028","4,25","EUR","08.Sept2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","936.196,07","0,02","936.196,07","1.000.000,00","1.000.000,00","90,89","France","-","6,93","14.Apr2032","2,88","EUR","14.Apr2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","934.652,77","0,02","934.652,77","1.475.000,00","1.475.000,00","63,26","United States","-","14,95","16.Feb2041","1,00","EUR","16.Feb2021" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","930.814,04","0,02","930.814,04","1.000.000,00","1.000.000,00","93,03","Sweden","-","2,02","15.Apr2026","0,05","EUR","15.Apr2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","930.428,06","0,02","930.428,06","1.100.000,00","1.100.000,00","83,32","Italy","-","7,48","30.Jun2032","1,71","EUR","30.Jun2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","927.128,69","0,02","927.128,69","1.100.000,00","1.100.000,00","83,72","Germany","-","7,51","01.Dec2042","1,75","EUR","01.Dec2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","925.684,82","0,02","925.684,82","1.200.000,00","1.200.000,00","76,96","United States","-","9,20","30.Sept2033","0,38","EUR","30.Sept2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","924.916,11","0,02","924.916,11","950.000,00","950.000,00","96,75","United States","-","1,10","14.May2025","0,70","EUR","14.May2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","923.703,64","0,02","923.703,64","900.000,00","900.000,00","101,98","Finland","-","4,29","27.Jan2029","4,00","EUR","27.Sept2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","921.891,61","0,02","921.891,61","900.000,00","900.000,00","101,75","Belgium","-","7,49","18.Jan2033","3,63","EUR","18.Jan2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","918.782,94","0,02","918.782,94","925.000,00","925.000,00","97,79","United States","-","1,14","01.Jun2025","1,88","EUR","25.May2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","916.024,21","0,02","916.024,21","1.250.000,00","1.250.000,00","73,23","United States","-","7,62","25.Feb2032","0,63","EUR","25.Feb2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","914.432,80","0,02","914.432,80","1.100.000,00","1.100.000,00","82,95","France","-","7,31","06.Oct2031","0,38","EUR","06.Oct2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","911.663,76","0,02","911.663,76","1.135.000,00","1.135.000,00","79,86","Italy","-","7,11","15.Sept2031","0,88","EUR","15.Sept2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","911.454,91","0,02","911.454,91","1.050.000,00","1.050.000,00","86,38","United States","-","5,00","20.May2029","0,50","EUR","20.May2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","910.843,13","0,02","910.843,13","900.000,00","900.000,00","101,02","Spain","-","4,78","13.Sept2030","4,25","EUR","13.Mar2024" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","911.030,19","0,02","911.030,19","1.000.000,00","1.000.000,00","90,63","France","-","4,11","24.Jun2028","0,63","EUR","24.Jun2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","906.969,86","0,02","906.969,86","1.050.000,00","1.050.000,00","85,83","United States","-","7,95","15.Nov2032","1,50","EUR","13.Nov2017" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","905.310,00","0,02","905.310,00","1.000.000,00","1.000.000,00","90,28","Germany","-","1,47","26.Sept2025","0,50","EUR","26.Sept2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","904.393,38","0,02","904.393,38","975.000,00","975.000,00","92,50","Norway","-","2,26","15.Jul2027","0,38","EUR","15.Jul2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","902.539,57","0,02","902.539,57","900.000,00","900.000,00","98,39","United States","-","0,99","15.Apr2025","2,00","EUR","24.Nov2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","902.353,70","0,02","902.353,70","900.000,00","900.000,00","98,21","France","-","0,98","09.Apr2025","2,13","EUR","09.Apr2020" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","900.956,23","0,02","900.956,23","1.050.000,00","1.050.000,00","85,73","Sweden","-","5,34","03.Sept2029","0,13","EUR","03.Sept2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","900.665,46","0,02","900.665,46","950.000,00","950.000,00","94,71","United States","-","3,80","07.Mar2028","1,75","EUR","07.Mar2016" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","898.375,85","0,02","898.375,85","1.150.000,00","1.150.000,00","76,97","Sweden","-","13,07","20.Jun2039","1,50","EUR","20.Jun2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","898.136,32","0,02","898.136,32","875.000,00","875.000,00","102,18","Hungary","-","0,90","04.Mar2026","7,35","EUR","01.Dec2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","896.219,26","0,02","896.219,26","1.000.000,00","1.000.000,00","89,50","Austria","-","2,80","05.Feb2027","0,88","EUR","05.Feb2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","895.637,75","0,02","895.637,75","1.275.000,00","1.275.000,00","69,89","United States","-","15,76","04.Nov2041","0,90","EUR","05.Nov2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","894.832,01","0,02","894.832,01","900.000,00","900.000,00","97,94","Germany","-","1,14","10.Jun2025","1,88","EUR","10.Jun2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","894.303,02","0,02","894.303,02","900.000,00","900.000,00","97,85","Italy","-","1,04","21.Apr2025","1,63","EUR","21.Oct2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","894.126,43","0,02","894.126,43","1.100.000,00","1.100.000,00","81,03","France","-","9,02","18.Jan2034","1,38","EUR","18.Jan2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","893.520,00","0,02","893.520,00","900.000,00","900.000,00","99,28","France","-","5,89","31.Dec2079","4,50","EUR","10.Apr2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","889.198,62","0,02","889.198,62","900.000,00","900.000,00","97,58","Germany","-","1,00","06.Apr2025","1,25","EUR","06.Apr2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","889.237,73","0,02","889.237,73","925.000,00","925.000,00","96,07","France","-","1,91","09.Mar2026","1,38","EUR","09.Mar2016" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","887.759,42","0,02","887.759,42","1.050.000,00","1.050.000,00","84,40","Sweden","-","9,87","23.Feb2035","1,63","EUR","23.Feb2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","885.324,59","0,02","885.324,59","901.000,00","901.000,00","97,50","Germany","-","1,49","08.Oct2025","1,63","EUR","08.Oct2015" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","885.410,11","0,02","885.410,11","1.000.000,00","1.000.000,00","87,53","United States","-","6,76","08.Jul2031","1,40","EUR","08.Jul2019" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","885.132,18","0,02","885.132,18","1.225.000,00","1.225.000,00","72,10","Sweden","-","11,15","29.Oct2035","0,38","EUR","29.Oct2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","882.705,55","0,02","882.705,55","1.000.000,00","1.000.000,00","88,05","France","-","5,53","07.Feb2030","1,63","EUR","07.Feb2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","878.979,66","0,02","878.979,66","850.000,00","850.000,00","100,01","Germany","-","0,98","06.Apr2025","3,50","EUR","06.Apr2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","879.492,58","0,02","879.492,58","900.000,00","900.000,00","97,69","Netherlands","-","0,97","22.Mar2030","2,00","EUR","22.Mar2018" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","877.872,58","0,02","877.872,58","825.000,00","825.000,00","103,32","United Kingdom","-","4,66","05.Jul2029","4,25","EUR","05.Jul2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","877.437,27","0,02","877.437,27","1.100.000,00","1.100.000,00","78,89","Netherlands","-","8,54","16.Jun2033","1,13","EUR","16.Jun2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","875.529,03","0,02","875.529,03","1.100.000,00","1.100.000,00","79,57","United States","-","8,56","17.Mar2033","0,75","EUR","17.Mar2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","874.458,15","0,02","874.458,15","900.000,00","900.000,00","96,58","Germany","-","1,45","19.Sept2025","1,13","EUR","19.Sept2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","872.407,24","0,02","872.407,24","1.000.000,00","1.000.000,00","87,16","United Kingdom","-","4,24","20.Jul2028","0,13","EUR","20.Jan2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","870.959,84","0,02","870.959,84","1.000.000,00","1.000.000,00","86,68","Germany","-","8,05","13.Dec2032","1,45","EUR","13.Jan2017" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","870.671,15","0,02","870.671,15","1.000.000,00","1.000.000,00","86,95","United States","-","5,50","10.Nov2029","0,30","EUR","10.Nov2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","870.115,93","0,02","870.115,93","900.000,00","900.000,00","96,68","France","-","0,93","07.Mar2025","0,01","EUR","07.Dec2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","869.581,43","0,02","869.581,43","900.000,00","900.000,00","96,18","Spain","-","1,27","15.Jul2025","0,63","EUR","15.Jul2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","868.485,89","0,02","868.485,89","891.000,00","891.000,00","97,44","United Kingdom","-","0,95","14.Mar2025","0,88","EUR","14.Mar2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","867.149,05","0,02","867.149,05","1.100.000,00","1.100.000,00","78,42","Japan","-","9,87","15.Sept2034","0,77","EUR","15.Sept2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","865.153,48","0,02","865.153,48","950.000,00","950.000,00","88,91","Spain","-","4,62","11.Apr2029","2,25","EUR","11.Apr2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","861.714,12","0,02","861.714,12","1.100.000,00","1.100.000,00","78,14","France","-","9,17","20.Sept2033","0,38","EUR","20.Sept2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","860.843,05","0,02","860.843,05","1.100.000,00","1.100.000,00","77,91","Germany","-","8,14","19.Nov2032","1,00","EUR","19.Nov2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","858.840,95","0,01","858.840,95","1.025.000,00","1.025.000,00","83,69","Sweden","-","7,54","08.Feb2032","0,75","EUR","08.Feb2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","858.847,91","0,01","858.847,91","800.000,00","800.000,00","104,16","Romania","-","2,29","12.Oct2027","7,00","EUR","12.Oct2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","856.734,71","0,01","856.734,71","900.000,00","900.000,00","94,25","Spain","-","4,20","24.Sept2028","1,88","EUR","24.Sept2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","854.011,22","0,01","854.011,22","1.060.000,00","1.060.000,00","80,53","Australia","-","8,36","15.Mar2033","1,25","EUR","15.Mar2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","852.266,24","0,01","852.266,24","925.000,00","925.000,00","90,95","United Kingdom","-","4,92","03.Jul2029","1,63","EUR","03.Jul2019" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","851.450,16","0,01","851.450,16","900.000,00","900.000,00","93,42","Spain","-","2,23","22.Jul2026","1,75","EUR","22.Jul2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","851.572,03","0,01","851.572,03","1.400.000,00","1.400.000,00","60,01","United States","-","19,26","10.Sept2049","1,50","EUR","10.Sept2019" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","849.164,41","0,01","849.164,41","900.000,00","900.000,00","92,05","Switzerland","-","5,51","30.Apr2050","2,53","EUR","21.Mar2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","847.560,77","0,01","847.560,77","869.000,00","869.000,00","96,75","Italy","-","1,27","15.Jul2025","1,13","EUR","15.Jul2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","847.857,71","0,01","847.857,71","900.000,00","900.000,00","92,97","Spain","-","5,02","18.Sept2029","2,38","EUR","18.Sept2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","845.051,17","0,01","845.051,17","796.000,00","796.000,00","102,72","France","-","2,81","06.Jul2027","4,75","EUR","06.Jul2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","844.157,69","0,01","844.157,69","1.150.000,00","1.150.000,00","72,95","Denmark","-","11,52","17.Sept2036","0,88","EUR","17.Sept2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","842.673,55","0,01","842.673,55","1.000.000,00","1.000.000,00","84,07","Germany","-","5,47","05.Nov2029","0,50","EUR","04.Nov2019" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","840.933,59","0,01","840.933,59","900.000,00","900.000,00","92,60","Belgium","-","4,20","05.Sept2028","1,50","EUR","05.Sept2018" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","837.553,01","0,01","837.553,01","888.000,00","888.000,00","92,40","Norway","-","4,64","11.Apr2029","2,00","EUR","11.Apr2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","834.588,34","0,01","834.588,34","850.000,00","850.000,00","98,07","United Kingdom","-","0,90","02.Mar2026","1,75","EUR","02.Mar2018" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","831.556,63","0,01","831.556,63","850.000,00","850.000,00","97,75","United States","-","0,92","03.Mar2025","1,25","EUR","03.Mar2017" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","831.892,55","0,01","831.892,55","854.000,00","854.000,00","96,72","United Kingdom","-","1,18","11.Jun2025","0,88","EUR","11.Jun2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","830.604,86","0,01","830.604,86","850.000,00","850.000,00","97,66","United States","-","0,94","10.Mar2025","1,25","EUR","09.Mar2015" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","829.981,67","0,01","829.981,67","1.000.000,00","1.000.000,00","82,77","Spain","-","7,34","26.Jan2032","1,38","EUR","26.Jan2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","828.209,52","0,01","828.209,52","1.025.000,00","1.025.000,00","80,29","Ireland","-","8,87","22.Sept2033","1,00","EUR","22.Sept2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","828.306,05","0,01","828.306,05","850.000,00","850.000,00","96,87","United Kingdom","-","1,31","31.Jul2025","0,88","EUR","31.Jul2017" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","824.625,39","0,01","824.625,39","950.000,00","950.000,00","86,23","Singapore","-","4,11","23.Jun2028","0,75","EUR","23.Jun2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","822.938,91","0,01","822.938,91","800.000,00","800.000,00","100,01","United States","-","1,16","12.Jun2025","3,63","EUR","12.Jun2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","817.524,77","0,01","817.524,77","800.000,00","800.000,00","99,36","Germany","-","1,23","09.Jul2025","3,95","EUR","09.Apr2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","816.268,66","0,01","816.268,66","850.000,00","850.000,00","95,80","France","-","3,65","20.Feb2028","2,38","EUR","20.Feb2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","815.908,49","0,01","815.908,49","849.000,00","849.000,00","94,72","United States","-","2,92","27.Apr2027","1,50","EUR","27.Apr2015" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","815.848,79","0,01","815.848,79","800.000,00","800.000,00","101,23","Sweden","-","2,67","18.Jan2027","4,00","EUR","18.Jan2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","815.188,43","0,01","815.188,43","809.000,00","809.000,00","98,66","United Kingdom","-","1,02","07.May2025","2,38","EUR","07.May2013" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","814.379,84","0,01","814.379,84","1.000.000,00","1.000.000,00","81,40","Austria","-","6,70","27.Jan2031","0,25","EUR","25.Jan2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","814.034,85","0,01","814.034,85","800.000,00","800.000,00","101,42","Finland","-","4,22","08.Mar2029","6,50","EUR","08.Mar2024" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","812.086,33","0,01","812.086,33","900.000,00","900.000,00","89,43","Czech Republic","-","3,06","09.Jun2028","1,00","EUR","09.Jun2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","811.160,44","0,01","811.160,44","1.100.000,00","1.100.000,00","73,47","Germany","-","10,00","10.Sept2034","0,50","EUR","10.Sept2019" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","810.046,64","0,01","810.046,64","775.000,00","775.000,00","103,02","Finland","-","5,68","22.Nov2030","4,38","EUR","22.Nov2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","808.110,15","0,01","808.110,15","900.000,00","900.000,00","88,83","Australia","-","6,74","20.May2031","1,13","EUR","20.May2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","807.309,74","0,01","807.309,74","934.000,00","934.000,00","86,18","New Zealand","-","5,35","24.Sept2029","0,50","EUR","24.Sept2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","806.273,93","0,01","806.273,93","1.000.000,00","1.000.000,00","80,36","United States","-","9,09","14.Sept2033","0,50","EUR","14.Sept2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","805.500,05","0,01","805.500,05","800.000,00","800.000,00","100,65","France","-","4,46","31.Dec2079","5,38","EUR","25.Mar2024" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","805.037,09","0,01","805.037,09","850.000,00","850.000,00","94,08","Italy","-","3,40","24.Oct2027","1,50","EUR","24.Oct2017" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","799.677,15","0,01","799.677,15","800.000,00","800.000,00","99,90","France","-","5,31","21.Mar2030","3,75","EUR","21.Mar2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","798.307,85","0,01","798.307,85","820.000,00","820.000,00","97,32","France","-","0,95","14.Mar2025","1,00","EUR","15.Apr2015" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","797.409,66","0,01","797.409,66","799.000,00","799.000,00","99,69","United Kingdom","-","0,96","18.Mar2030","4,50","EUR","17.Mar2005" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","793.695,17","0,01","793.695,17","800.000,00","800.000,00","97,74","United States","-","1,13","25.May2025","1,75","EUR","25.May2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","793.418,24","0,01","793.418,24","900.000,00","900.000,00","88,05","Austria","-","4,08","17.May2028","0,13","EUR","17.May2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","793.337,40","0,01","793.337,40","1.000.000,00","1.000.000,00","79,33","Austria","-","11,11","26.Mar2036","1,00","EUR","26.Mar2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","788.102,08","0,01","788.102,08","800.000,00","800.000,00","97,50","France","-","1,15","03.Jun2025","1,25","EUR","03.Jun2015" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","787.144,59","0,01","787.144,59","800.000,00","800.000,00","97,02","France","-","1,22","02.Jul2025","1,88","EUR","02.Jul2018" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","785.022,73","0,01","785.022,73","800.000,00","800.000,00","97,31","Netherlands","-","1,04","22.Apr2025","0,88","EUR","18.Apr2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","779.870,58","0,01","779.870,58","800.000,00","800.000,00","97,45","Germany","-","0,95","17.Mar2025","1,13","EUR","17.Mar2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","780.294,40","0,01","780.294,40","800.000,00","800.000,00","96,93","Netherlands","-","1,01","09.Apr2025","0,63","EUR","09.Sept2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","776.388,63","0,01","776.388,63","1.300.000,00","1.300.000,00","59,56","Germany","-","14,85","28.Jan2041","1,00","EUR","28.Jan2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","774.919,55","0,01","774.919,55","850.000,00","850.000,00","90,76","United Kingdom","-","5,37","28.Jan2030","2,50","EUR","28.Jan2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","772.339,41","0,01","772.339,41","800.000,00","800.000,00","95,61","United States","-","4,21","08.Oct2028","2,00","EUR","08.Oct2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","771.592,66","0,01","771.592,66","800.000,00","800.000,00","95,65","Austria","-","1,17","10.Jun2030","1,00","EUR","27.Nov2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","770.344,75","0,01","770.344,75","905.000,00","905.000,00","84,90","Japan","-","5,32","06.Sept2029","0,40","EUR","06.Sept2019" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","769.868,72","0,01","769.868,72","700.000,00","700.000,00","108,10","France","-","7,38","28.Nov2033","5,75","EUR","28.Nov2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","766.126,97","0,01","766.126,97","900.000,00","900.000,00","85,12","Sweden","-","6,72","23.Mar2031","0,75","EUR","23.Mar2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","765.756,11","0,01","765.756,11","800.000,00","800.000,00","95,34","Netherlands","-","1,21","21.Jun2025","0,50","EUR","21.Jun2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","765.704,78","0,01","765.704,78","900.000,00","900.000,00","84,37","Austria","-","6,53","09.Dec2041","2,38","EUR","09.Dec2021" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","757.291,17","0,01","757.291,17","800.000,00","800.000,00","94,51","Finland","-","3,71","21.Feb2028","1,63","EUR","21.Feb2018" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","750.813,33","0,01","750.813,33","800.000,00","800.000,00","92,94","France","-","2,54","26.Nov2026","2,75","EUR","26.Nov2019" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","741.070,14","0,01","741.070,14","814.000,00","814.000,00","90,31","Finland","-","4,01","26.May2028","0,88","EUR","26.Nov2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","739.218,61","0,01","739.218,61","750.000,00","750.000,00","97,60","Netherlands","-","1,00","09.Apr2025","1,00","EUR","09.Apr2015" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","736.120,03","0,01","736.120,03","650.000,00","650.000,00","107,05","Estonia","-","1,94","08.Jun2027","7,75","EUR","08.Jun2023" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","735.338,40","0,01","735.338,40","800.000,00","800.000,00","91,50","France","-","4,38","19.Oct2028","0,95","EUR","19.Oct2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","731.489,02","0,01","731.489,02","725.000,00","725.000,00","100,67","Denmark","-","6,84","05.Mar2032","3,75","EUR","05.Mar2024" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","728.206,08","0,01","728.206,08","800.000,00","800.000,00","90,88","Sweden","-","4,67","18.Feb2029","1,38","EUR","18.Feb2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","728.340,12","0,01","728.340,12","849.000,00","849.000,00","85,79","Italy","-","4,64","07.Dec2028","0,00","EUR","07.Dec2020" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","723.572,30","0,01","723.572,30","740.000,00","740.000,00","97,69","Finland","-","0,93","07.Mar2025","1,63","EUR","07.Mar2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","723.146,74","0,01","723.146,74","700.000,00","700.000,00","99,96","Japan","-","1,02","24.Apr2025","3,63","EUR","24.Apr2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","721.364,11","0,01","721.364,11","800.000,00","800.000,00","90,04","Finland","-","3,41","15.Sept2027","0,25","EUR","15.Sept2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","716.021,90","0,01","716.021,90","800.000,00","800.000,00","89,35","France","-","4,66","30.Jan2029","1,00","EUR","30.Sept2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","710.085,50","0,01","710.085,50","740.000,00","740.000,00","94,89","United Kingdom","-","4,18","26.Sept2028","2,13","EUR","26.Sept2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","709.630,08","0,01","709.630,08","900.000,00","900.000,00","78,31","Germany","-","9,57","28.Nov2034","1,63","EUR","28.Nov2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","708.824,00","0,01","708.824,00","800.000,00","800.000,00","88,60","Japan","-","3,87","25.Feb2028","0,00","EUR","25.Feb2021" "AON","AON PLC","Insurance","Fixed Income","704.220,66","0,01","704.220,66","700.000,00","700.000,00","98,11","United States","-","1,92","14.May2026","2,88","EUR","14.May2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","702.353,07","0,01","702.353,07","850.000,00","850.000,00","82,17","Italy","-","6,97","30.Jun2031","0,63","EUR","30.Jun2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","701.435,78","0,01","701.435,78","750.000,00","750.000,00","91,95","Netherlands","-","1,97","15.Jul2031","2,25","EUR","15.Apr2021" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","699.769,11","0,01","699.769,11","700.000,00","700.000,00","97,76","Germany","-","3,86","24.May2028","2,63","EUR","24.May2013" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","697.650,75","0,01","697.650,75","800.000,00","800.000,00","86,07","Germany","-","2,16","23.Jun2026","1,50","EUR","23.Jun2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","696.031,72","0,01","696.031,72","800.000,00","800.000,00","86,69","Sweden","-","5,42","15.Nov2029","0,88","EUR","15.Nov2019" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","694.062,46","0,01","694.062,46","734.000,00","734.000,00","94,23","Portugal","-","3,61","18.Jan2028","1,75","EUR","18.Jan2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","690.736,51","0,01","690.736,51","700.000,00","700.000,00","98,61","Spain","-","0,96","18.Mar2025","2,50","EUR","18.Mar2015" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","688.918,25","0,01","688.918,25","700.000,00","700.000,00","97,34","Norway","-","1,01","11.Apr2025","1,13","EUR","11.Apr2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","686.652,57","0,01","686.652,57","1.400.000,00","1.400.000,00","47,91","Luxembourg","-","1,96","31.Dec2079","1,63","EUR","15.Jan2021" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","684.978,29","0,01","684.978,29","700.000,00","700.000,00","97,79","France","-","0,93","10.Mar2025","1,38","EUR","10.Mar2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","682.297,73","0,01","682.297,73","700.000,00","700.000,00","96,56","Germany","-","1,06","30.Apr2025","1,00","EUR","30.Apr2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","676.034,18","0,01","676.034,18","700.000,00","700.000,00","95,73","United States","-","6,01","30.Nov2030","2,63","EUR","30.Nov2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","672.353,79","0,01","672.353,79","700.000,00","700.000,00","95,53","France","-","3,50","16.Dec2027","1,88","EUR","16.Dec2015" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","671.836,40","0,01","671.836,40","688.000,00","688.000,00","96,75","Denmark","-","1,24","07.Jul2025","1,25","EUR","07.Jul2020" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","660.488,56","0,01","660.488,56","700.000,00","700.000,00","92,50","France","-","3,75","31.Mar2028","1,88","EUR","01.Apr2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","657.900,90","0,01","657.900,90","800.000,00","800.000,00","82,23","Germany","-","6,79","22.Feb2031","0,13","EUR","22.Feb2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","656.840,07","0,01","656.840,07","800.000,00","800.000,00","81,19","Norway","-","6,44","30.Sept2051","1,88","EUR","31.Mar2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","653.988,66","0,01","653.988,66","1.008.000,00","1.008.000,00","64,76","Switzerland","-","15,80","03.Dec2040","0,38","EUR","03.Dec2020" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","652.555,63","0,01","652.555,63","800.000,00","800.000,00","80,87","France","-","6,90","15.Jul2031","1,00","EUR","14.May2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","647.263,28","0,01","647.263,28","600.000,00","600.000,00","104,41","France","-","5,23","19.Jun2030","4,50","EUR","19.Jun2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","644.904,11","0,01","644.904,11","650.000,00","650.000,00","97,76","Switzerland","-","0,99","06.Apr2025","1,50","EUR","06.Apr2022" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","641.637,02","0,01","641.637,02","650.000,00","650.000,00","97,60","United States","-","1,08","06.May2025","1,25","EUR","06.May2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","638.949,77","0,01","638.949,77","800.000,00","800.000,00","79,80","Switzerland","-","9,44","14.Feb2034","0,63","EUR","14.Jun2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","637.969,28","0,01","637.969,28","650.000,00","650.000,00","97,28","United States","-","1,10","15.May2025","1,00","EUR","05.May2015" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","632.432,66","0,01","632.432,66","800.000,00","800.000,00","78,51","Germany","-","3,49","15.Nov2027","1,50","EUR","15.Nov2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","620.197,59","0,01","620.197,59","700.000,00","700.000,00","88,40","Spain","-","4,51","12.Nov2028","0,54","EUR","12.Nov2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","611.068,43","0,01","611.068,43","600.000,00","600.000,00","100,19","Sweden","-","3,24","07.Sept2027","3,00","EUR","07.Sept2012" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","609.571,16","0,01","609.571,16","950.000,00","950.000,00","63,57","United States","-","22,01","14.Sept2051","1,13","EUR","14.Sept2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","609.440,27","0,01","609.440,27","700.000,00","700.000,00","86,47","Germany","-","4,42","24.Nov2028","1,75","EUR","24.Nov2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","606.935,16","0,01","606.935,16","600.000,00","600.000,00","98,62","Germany","-","1,20","31.Dec2079","3,38","EUR","15.Sept2014" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","605.420,65","0,01","605.420,65","700.000,00","700.000,00","85,71","France","-","5,06","18.Jul2029","1,13","EUR","18.Jul2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","604.855,86","0,01","604.855,86","600.000,00","600.000,00","100,73","Spain","-","4,48","21.Mar2029","3,50","EUR","21.Mar2024" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","600.999,38","0,01","600.999,38","650.000,00","650.000,00","91,07","Italy","-","3,88","22.Apr2028","1,50","EUR","22.Apr2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","595.756,29","0,01","595.756,29","590.000,00","590.000,00","98,69","Switzerland","-","0,96","09.Apr2025","2,38","EUR","09.Apr2020" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","593.979,19","0,01","593.979,19","700.000,00","700.000,00","84,71","Germany","-","4,55","17.Nov2028","0,40","EUR","17.Nov2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","594.017,51","0,01","594.017,51","600.000,00","600.000,00","96,92","United States","-","4,78","11.Jun2029","2,63","EUR","11.Jun2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","594.126,69","0,01","594.126,69","600.000,00","600.000,00","97,56","Spain","-","1,12","26.May2025","1,75","EUR","26.May2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","593.639,36","0,01","593.639,36","900.000,00","900.000,00","64,70","Germany","-","14,38","07.Apr2041","1,30","EUR","07.Apr2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","585.354,56","0,01","585.354,56","600.000,00","600.000,00","96,96","Belgium","-","1,01","10.Apr2025","0,63","EUR","10.Apr2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","568.466,21","0,01","568.466,21","700.000,00","700.000,00","80,36","France","-","9,46","11.Jul2034","1,20","EUR","11.Jul2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","564.329,37","0,01","564.329,37","700.000,00","700.000,00","80,28","France","-","5,46","16.Jan2030","1,75","EUR","16.Dec2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","557.978,80","0,01","557.978,80","610.000,00","610.000,00","91,06","Germany","-","4,29","07.Sept2028","0,75","EUR","07.Sept2016" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","540.418,54","0,01","540.418,54","675.000,00","675.000,00","80,03","Sweden","-","6,75","15.Feb2031","0,25","EUR","15.Feb2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","540.540,05","0,01","540.540,05","550.000,00","550.000,00","97,24","Italy","-","1,04","23.Apr2025","1,13","EUR","23.Jan2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","540.474,37","0,01","540.474,37","500.000,00","500.000,00","102,61","Slovenia","-","1,14","29.Jun2026","7,38","EUR","29.Jun2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","509.717,36","0,01","509.717,36","500.000,00","500.000,00","100,52","United States","-","1,13","29.May2025","4,38","EUR","29.Nov2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","509.878,03","0,01","509.878,03","600.000,00","600.000,00","84,16","France","-","6,78","01.Jun2031","1,00","EUR","01.Jun2021" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","493.245,77","0,01","493.245,77","500.000,00","500.000,00","97,74","United Kingdom","-","5,22","27.Nov2029","2,75","EUR","27.Nov2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","492.592,47","0,01","492.592,47","500.000,00","500.000,00","98,50","France","-","0,97","24.Mar2025","2,25","EUR","24.Sept2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","491.923,03","0,01","491.923,03","500.000,00","500.000,00","97,40","France","-","0,99","02.Apr2025","1,00","EUR","02.Apr2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","491.344,37","0,01","491.344,37","500.000,00","500.000,00","97,29","France","-","0,99","03.Apr2025","1,00","EUR","03.Apr2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","490.061,51","0,01","490.061,51","500.000,00","500.000,00","97,93","Sweden","-","0,94","13.Mar2025","2,25","EUR","13.Mar2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","479.939,21","0,01","479.939,21","500.000,00","500.000,00","95,67","Norway","-","1,35","11.Aug2025","0,50","EUR","11.Feb2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","473.696,12","0,01","473.696,12","478.000,00","478.000,00","97,62","Germany","-","0,98","31.Mar2025","1,50","EUR","30.Mar2015" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","440.896,01","0,01","440.896,01","450.000,00","450.000,00","97,04","Netherlands","-","1,04","18.Apr2025","1,00","EUR","18.Apr2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","440.450,11","0,01","440.450,11","450.000,00","450.000,00","97,14","Denmark","-","0,98","31.Mar2025","0,75","EUR","31.Mar2022" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","439.633,66","0,01","439.633,66","450.000,00","450.000,00","97,67","United Kingdom","-","0,96","20.Mar2025","1,38","EUR","20.Mar2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","420.637,13","0,01","420.637,13","423.000,00","423.000,00","97,88","France","-","1,00","11.Apr2025","1,63","EUR","12.Apr2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","404.696,56","0,01","404.696,56","500.000,00","500.000,00","80,22","France","-","6,53","17.Sept2051","1,38","EUR","17.Sept2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401.223,27","0,01","401.223,27","400.000,00","400.000,00","98,12","France","-","1,02","25.Apr2025","2,38","EUR","25.Apr2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","398.769,86","0,01","398.769,86","500.000,00","500.000,00","79,27","Germany","-","6,78","07.Apr2031","0,50","EUR","07.Apr2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","394.998,78","0,01","394.998,78","400.000,00","400.000,00","97,57","United Kingdom","-","1,02","16.Apr2025","1,25","EUR","16.Apr2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","392.593,92","0,01","392.593,92","400.000,00","400.000,00","97,06","United States","-","1,10","13.May2025","1,25","EUR","13.May2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","391.526,56","0,01","391.526,56","400.000,00","400.000,00","97,88","United States","-","0,98","26.Mar2025","1,69","EUR","26.Mar2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","389.808,00","0,01","389.808,00","400.000,00","400.000,00","97,45","Spain","-","0,98","27.Mar2025","1,13","EUR","27.Sept2019" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","372.816,89","0,01","372.816,89","379.000,00","379.000,00","97,30","United States","-","1,24","11.Jul2025","1,50","EUR","11.Jul2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","343.108,57","0,01","343.108,57","405.000,00","405.000,00","84,71","Finland","-","6,75","24.Mar2031","0,75","EUR","24.Mar2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","341.073,51","0,01","341.073,51","350.000,00","350.000,00","97,43","New Zealand","-","0,96","20.Mar2025","1,13","EUR","20.Mar2018" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","306.649,77","0,01","306.649,77","300.000,00","300.000,00","99,19","Germany","-","1,26","25.Jul2025","4,50","EUR","25.Jul2022" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","301.471,67","0,01","301.471,67","300.000,00","300.000,00","98,26","Austria","-","1,11","04.Jun2025","2,75","EUR","04.Jun2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","301.305,00","0,01","301.305,00","300.000,00","300.000,00","100,44","Slovenia","-","2,80","03.Apr2028","4,75","EUR","03.Apr2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292.739,22","0,01","292.739,22","300.000,00","300.000,00","97,58","France","-","0,98","26.Mar2025","1,00","EUR","26.Mar2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","275.980,63","0,00","275.980,63","282.000,00","282.000,00","96,83","Netherlands","-","1,45","01.Oct2025","2,13","EUR","01.Oct2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","249.202,40","0,00","249.202,40","250.000,00","250.000,00","99,57","United Kingdom","-","0,96","18.Mar2030","4,50","EUR","16.Mar2020" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","246.970,85","0,00","246.970,85","250.000,00","250.000,00","97,80","Germany","-","0,98","01.Apr2025","1,00","EUR","01.Apr2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","243.918,60","0,00","243.918,60","250.000,00","250.000,00","97,55","Sweden","-","0,97","24.Mar2025","2,00","EUR","24.Mar2022" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","243.808,49","0,00","243.808,49","250.000,00","250.000,00","97,47","United Kingdom","-","0,94","10.Mar2025","1,13","EUR","10.Mar2015" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","199.263,12","0,00","199.263,12","200.000,00","200.000,00","99,50","Germany","-","0,95","17.Mar2025","4,88","EUR","17.Mar2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197.807,89","0,00","197.807,89","200.000,00","200.000,00","97,56","United States","-","0,99","04.Apr2025","1,38","EUR","06.Apr2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","193.712,33","0,00","193.712,33","200.000,00","200.000,00","96,85","Germany","-","0,94","24.Mar2026","0,75","EUR","23.Sept2020" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","147.725,59","0,00","147.725,59","150.000,00","150.000,00","97,26","United Kingdom","-","1,08","06.May2025","1,38","EUR","06.May2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","106.069,69","0,00","106.069,69","100.000,00","100.000,00","101,54","Germany","-","1,01","22.Apr2025","4,88","EUR","22.Apr2010" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","99.033,97","0,00","99.033,97","100.000,00","100.000,00","97,67","Spain","-","0,98","31.Mar2025","1,38","EUR","29.Mar2017" "GBP","GBP CASH","Cash and/or Derivatives","Cash","32.539,54","0,00","32.539,54","27.879,00","27.879,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-12,83","0,00","-12,83","-13,00","-13,00","102,04","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-14,84","0,00","-14,84","-15,00","-15,00","100,00","European Union","-","0,00","28.Mar2024","3,84","EUR","01.Jan2000" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-19.212.501,60","-0,33","-19.212.501,60","-19.212.502,00","-19.212.502,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"