Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.831.089,97","0,36","4.831.089,97","5.100.000,00","5.100.000,00","93,31","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.583.709,15","0,34","4.583.709,15","4.600.000,00","4.600.000,00","97,78","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.300.061,03","0,32","4.300.061,03","4.600.000,00","4.600.000,00","92,67","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4.116.576,80","0,31","4.116.576,80","4.025.000,00","4.025.000,00","99,54","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"T","AT&T INC","Communications","Fixed Income","4.099.549,47","0,31","4.099.549,47","4.200.000,00","4.200.000,00","96,92","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3.885.928,53","0,29","3.885.928,53","4.150.000,00","4.150.000,00","93,64","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3.746.795,06","0,28","3.746.795,06","4.200.000,00","4.200.000,00","89,20","United States","-","3,87","18.Oct2030","0,80","EUR","18.Oct2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.673.853,34","0,27","3.673.853,34","3.800.000,00","3.800.000,00","95,51","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3.518.788,78","0,26","3.518.788,78","3.550.000,00","3.550.000,00","96,37","Japan","-","3,68","21.Nov2030","3,00","EUR","21.Nov2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3.385.550,55","0,25","3.385.550,55","3.453.000,00","3.453.000,00","97,22","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.367.667,36","0,25","3.367.667,36","3.550.000,00","3.550.000,00","94,41","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.350.993,31","0,25","3.350.993,31","3.375.000,00","3.375.000,00","98,33","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.277.152,46","0,24","3.277.152,46","3.400.000,00","3.400.000,00","95,33","Germany","-","2,21","06.Feb2029","1,50","EUR","06.Feb2019"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3.272.610,72","0,24","3.272.610,72","29.722,00","29.722,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.106.527,57","0,23","3.106.527,57","3.200.000,00","3.200.000,00","96,74","France","-","1,08","27.Nov2027","0,38","EUR","27.Nov2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3.100.790,92","0,23","3.100.790,92","3.600.000,00","3.600.000,00","86,06","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.074.041,82","0,23","3.074.041,82","3.050.000,00","3.050.000,00","99,10","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.033.807,23","0,23","3.033.807,23","2.900.000,00","2.900.000,00","100,47","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.962.657,66","0,22","2.962.657,66","2.950.000,00","2.950.000,00","97,31","Denmark","-","3,61","06.Nov2030","3,25","EUR","06.Nov2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2.961.287,27","0,22","2.961.287,27","3.000.000,00","3.000.000,00","97,78","United States","-","1,52","25.May2028","2,25","EUR","25.May2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.931.628,62","0,22","2.931.628,62","3.050.000,00","3.050.000,00","95,85","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.924.205,89","0,22","2.924.205,89","2.900.000,00","2.900.000,00","98,27","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"AAPL","APPLE INC","Other","Fixed Income","2.919.740,59","0,22","2.919.740,59","3.050.000,00","3.050.000,00","95,16","United States","-","2,49","24.May2029","1,38","EUR","24.May2017"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.893.650,03","0,22","2.893.650,03","2.900.000,00","2.900.000,00","98,75","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.888.801,33","0,22","2.888.801,33","2.900.000,00","2.900.000,00","99,07","Germany","-","4,37","24.Aug2031","3,38","EUR","24.Feb2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.874.457,82","0,21","2.874.457,82","2.950.000,00","2.950.000,00","96,82","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.795.252,56","0,21","2.795.252,56","2.800.000,00","2.800.000,00","98,01","France","-","2,23","05.Mar2029","2,88","EUR","05.Sept2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.766.675,25","0,21","2.766.675,25","2.900.000,00","2.900.000,00","95,21","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.756.339,20","0,21","2.756.339,20","2.950.000,00","2.950.000,00","92,33","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2.752.031,05","0,21","2.752.031,05","2.900.000,00","2.900.000,00","94,74","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.745.098,01","0,20","2.745.098,01","2.800.000,00","2.800.000,00","96,50","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.735.450,44","0,20","2.735.450,44","2.845.000,00","2.845.000,00","95,94","United States","-","1,28","11.Feb2028","0,30","EUR","11.Feb2020"
"V","VISA INC","Other","Fixed Income","2.724.390,47","0,20","2.724.390,47","2.750.000,00","2.750.000,00","98,08","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"T","AT&T INC","Communications","Fixed Income","2.714.611,08","0,20","2.714.611,08","3.000.000,00","3.000.000,00","89,98","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.678.432,79","0,20","2.678.432,79","2.700.000,00","2.700.000,00","97,87","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.677.929,70","0,20","2.677.929,70","2.900.000,00","2.900.000,00","91,34","Germany","-","4,13","10.Mar2031","1,63","EUR","10.Dec2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.666.800,59","0,20","2.666.800,59","2.700.000,00","2.700.000,00","97,85","Switzerland","-","1,52","26.May2028","2,25","EUR","26.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.664.698,10","0,20","2.664.698,10","2.900.000,00","2.900.000,00","91,21","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"T","AT&T INC","Communications","Fixed Income","2.645.347,96","0,20","2.645.347,96","2.750.000,00","2.750.000,00","95,89","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2.640.433,61","0,20","2.640.433,61","2.800.000,00","2.800.000,00","94,21","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2.633.071,72","0,20","2.633.071,72","2.650.000,00","2.650.000,00","98,16","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.613.759,18","0,19","2.613.759,18","2.600.000,00","2.600.000,00","97,49","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.611.368,54","0,19","2.611.368,54","2.825.000,00","2.825.000,00","91,17","United States","-","4,03","31.Jan2031","1,75","EUR","31.Jan2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.514.671,03","0,19","2.514.671,03","2.500.000,00","2.500.000,00","99,12","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.501.893,91","0,19","2.501.893,91","2.700.000,00","2.700.000,00","92,46","France","-","3,70","12.Sept2030","1,88","EUR","12.Sept2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.481.253,97","0,18","2.481.253,97","2.400.000,00","2.400.000,00","100,63","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"T","AT&T INC","Communications","Fixed Income","2.467.479,61","0,18","2.467.479,61","2.450.000,00","2.450.000,00","98,82","United States","-","4,01","30.Apr2031","3,95","EUR","18.May2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.458.468,40","0,18","2.458.468,40","2.700.000,00","2.700.000,00","91,02","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.424.712,22","0,18","2.424.712,22","2.350.000,00","2.350.000,00","100,13","United Kingdom","-","2,87","17.Jan2030","4,00","EUR","17.Jun2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.410.095,65","0,18","2.410.095,65","2.400.000,00","2.400.000,00","97,98","Denmark","-","3,81","21.Jan2031","3,25","EUR","21.May2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.393.480,18","0,18","2.393.480,18","2.350.000,00","2.350.000,00","98,85","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.379.616,49","0,18","2.379.616,49","2.400.000,00","2.400.000,00","96,61","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.374.727,35","0,18","2.374.727,35","2.350.000,00","2.350.000,00","100,62","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.369.802,66","0,18","2.369.802,66","2.300.000,00","2.300.000,00","99,56","France","-","3,60","29.Nov2030","3,88","EUR","29.Nov2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2.355.201,34","0,18","2.355.201,34","2.450.000,00","2.450.000,00","95,12","Italy","-","2,17","30.Apr2029","2,13","EUR","29.Apr2021"
"T","AT&T INC","Communications","Fixed Income","2.353.775,29","0,18","2.353.775,29","2.400.000,00","2.400.000,00","96,84","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.347.677,22","0,17","2.347.677,22","2.450.000,00","2.450.000,00","95,59","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2.343.123,23","0,17","2.343.123,23","2.250.000,00","2.250.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2.342.413,71","0,17","2.342.413,71","2.400.000,00","2.400.000,00","96,26","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.338.428,11","0,17","2.338.428,11","2.350.000,00","2.350.000,00","98,07","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2.332.213,86","0,17","2.332.213,86","2.275.000,00","2.275.000,00","99,61","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2.330.277,45","0,17","2.330.277,45","2.300.000,00","2.300.000,00","99,54","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.329.148,64","0,17","2.329.148,64","2.400.000,00","2.400.000,00","96,60","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.323.008,47","0,17","2.323.008,47","2.500.000,00","2.500.000,00","91,79","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.322.590,40","0,17","2.322.590,40","2.427.000,00","2.427.000,00","95,07","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.321.897,86","0,17","2.321.897,86","2.400.000,00","2.400.000,00","96,04","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.315.265,88","0,17","2.315.265,88","2.300.000,00","2.300.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.307.763,15","0,17","2.307.763,15","2.275.000,00","2.275.000,00","99,09","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.305.326,98","0,17","2.305.326,98","2.300.000,00","2.300.000,00","99,00","France","-","1,46","19.May2028","2,88","EUR","19.May2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.299.280,22","0,17","2.299.280,22","2.300.000,00","2.300.000,00","98,57","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.292.986,22","0,17","2.292.986,22","2.300.000,00","2.300.000,00","99,32","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.291.739,20","0,17","2.291.739,20","2.445.000,00","2.445.000,00","93,56","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.288.736,55","0,17","2.288.736,55","2.300.000,00","2.300.000,00","97,69","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.278.897,04","0,17","2.278.897,04","2.400.000,00","2.400.000,00","93,89","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.277.008,82","0,17","2.277.008,82","2.300.000,00","2.300.000,00","97,94","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.276.631,50","0,17","2.276.631,50","2.350.000,00","2.350.000,00","95,54","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.274.167,24","0,17","2.274.167,24","2.300.000,00","2.300.000,00","96,41","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.273.698,27","0,17","2.273.698,27","2.450.000,00","2.450.000,00","91,33","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.266.991,27","0,17","2.266.991,27","2.475.000,00","2.475.000,00","91,58","Germany","-","2,82","05.Sept2029","0,13","EUR","05.Sept2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.266.845,71","0,17","2.266.845,71","2.300.000,00","2.300.000,00","96,51","France","-","3,00","10.Jan2030","2,63","EUR","10.Jun2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.260.828,28","0,17","2.260.828,28","2.300.000,00","2.300.000,00","97,11","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.256.983,25","0,17","2.256.983,25","2.300.000,00","2.300.000,00","95,98","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.256.206,43","0,17","2.256.206,43","2.400.000,00","2.400.000,00","93,17","United States","-","3,28","01.Apr2030","1,50","EUR","30.Mar2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.255.442,50","0,17","2.255.442,50","2.400.000,00","2.400.000,00","93,97","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.247.829,86","0,17","2.247.829,86","2.445.000,00","2.445.000,00","90,92","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.245.413,13","0,17","2.245.413,13","2.400.000,00","2.400.000,00","92,51","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.244.127,93","0,17","2.244.127,93","2.450.000,00","2.450.000,00","90,99","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.243.678,17","0,17","2.243.678,17","2.200.000,00","2.200.000,00","99,24","Germany","-","1,97","22.Nov2028","3,00","EUR","22.Feb2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2.242.025,99","0,17","2.242.025,99","2.300.000,00","2.300.000,00","95,70","Germany","-","2,94","01.Dec2029","2,00","EUR","01.Jun2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.236.060,05","0,17","2.236.060,05","2.300.000,00","2.300.000,00","95,50","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"V","VISA INC","Other","Fixed Income","2.231.241,07","0,17","2.231.241,07","2.300.000,00","2.300.000,00","96,30","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.227.673,39","0,17","2.227.673,39","2.300.000,00","2.300.000,00","95,81","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.227.398,61","0,17","2.227.398,61","2.400.000,00","2.400.000,00","92,45","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.224.429,36","0,17","2.224.429,36","2.300.000,00","2.300.000,00","95,62","Spain","-","2,28","12.Mar2029","1,79","EUR","12.Mar2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.219.909,39","0,17","2.219.909,39","2.400.000,00","2.400.000,00","92,26","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.218.250,56","0,17","2.218.250,56","2.200.000,00","2.200.000,00","99,60","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.215.079,61","0,17","2.215.079,61","2.250.000,00","2.250.000,00","97,51","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.214.701,16","0,16","2.214.701,16","2.225.000,00","2.225.000,00","97,79","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.207.346,00","0,16","2.207.346,00","2.300.000,00","2.300.000,00","95,69","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.202.920,14","0,16","2.202.920,14","2.200.000,00","2.200.000,00","99,10","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.199.966,92","0,16","2.199.966,92","2.200.000,00","2.200.000,00","98,18","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.198.225,48","0,16","2.198.225,48","2.355.000,00","2.355.000,00","92,33","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.195.423,15","0,16","2.195.423,15","2.350.000,00","2.350.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2.192.503,42","0,16","2.192.503,42","2.200.000,00","2.200.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.189.808,99","0,16","2.189.808,99","2.200.000,00","2.200.000,00","98,55","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.185.959,92","0,16","2.185.959,92","2.300.000,00","2.300.000,00","94,81","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.179.493,68","0,16","2.179.493,68","2.400.000,00","2.400.000,00","90,34","Spain","-","3,19","03.Feb2030","0,66","EUR","03.Feb2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.178.849,07","0,16","2.178.849,07","2.250.000,00","2.250.000,00","96,72","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.177.714,71","0,16","2.177.714,71","2.200.000,00","2.200.000,00","98,93","United States","-","1,86","15.Oct2028","3,00","EUR","21.Sept2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.175.417,21","0,16","2.175.417,21","2.175.000,00","2.175.000,00","98,63","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.170.785,17","0,16","2.170.785,17","2.350.000,00","2.350.000,00","92,30","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.164.833,49","0,16","2.164.833,49","2.175.000,00","2.175.000,00","98,42","Germany","-","1,53","20.May2028","2,63","EUR","20.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.164.549,33","0,16","2.164.549,33","2.175.000,00","2.175.000,00","97,59","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.157.900,61","0,16","2.157.900,61","2.400.000,00","2.400.000,00","89,57","France","-","3,22","11.Feb2030","0,50","EUR","03.Nov2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.150.816,73","0,16","2.150.816,73","2.100.000,00","2.100.000,00","99,42","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.150.228,14","0,16","2.150.228,14","2.200.000,00","2.200.000,00","96,92","France","-","1,37","20.Mar2028","1,38","EUR","20.Mar2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.140.118,57","0,16","2.140.118,57","2.200.000,00","2.200.000,00","97,04","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.137.868,88","0,16","2.137.868,88","2.250.000,00","2.250.000,00","94,00","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.133.648,11","0,16","2.133.648,11","2.200.000,00","2.200.000,00","96,43","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.121.909,28","0,16","2.121.909,28","2.200.000,00","2.200.000,00","96,13","United States","-","1,33","01.Mar2028","0,50","EUR","30.Sept2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2.118.768,77","0,16","2.118.768,77","2.100.000,00","2.100.000,00","98,88","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.115.321,58","0,16","2.115.321,58","2.000.000,00","2.000.000,00","101,29","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2.096.630,48","0,16","2.096.630,48","2.050.000,00","2.050.000,00","99,75","Italy","-","2,94","31.Dec2079","4,75","EUR","11.Apr2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.095.391,90","0,16","2.095.391,90","2.150.000,00","2.150.000,00","97,02","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.088.483,80","0,16","2.088.483,80","2.300.000,00","2.300.000,00","89,68","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.084.426,22","0,16","2.084.426,22","2.200.000,00","2.200.000,00","93,91","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2.080.062,36","0,15","2.080.062,36","2.175.000,00","2.175.000,00","94,99","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.057.566,68","0,15","2.057.566,68","2.100.000,00","2.100.000,00","97,21","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2.055.429,76","0,15","2.055.429,76","2.100.000,00","2.100.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.055.082,51","0,15","2.055.082,51","2.100.000,00","2.100.000,00","97,39","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.053.908,28","0,15","2.053.908,28","2.200.000,00","2.200.000,00","93,19","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.049.807,73","0,15","2.049.807,73","2.300.000,00","2.300.000,00","89,04","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.047.724,37","0,15","2.047.724,37","2.100.000,00","2.100.000,00","96,23","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2.047.244,62","0,15","2.047.244,62","2.200.000,00","2.200.000,00","91,31","Spain","-","3,75","23.Oct2030","1,75","EUR","23.Oct2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2.044.868,50","0,15","2.044.868,50","2.050.000,00","2.050.000,00","99,68","United States","-","2,80","15.Oct2029","3,65","EUR","03.Jun2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.044.653,05","0,15","2.044.653,05","2.300.000,00","2.300.000,00","88,68","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.042.191,59","0,15","2.042.191,59","2.000.000,00","2.000.000,00","99,44","France","-","1,12","17.Jan2028","3,50","EUR","17.Jan2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.041.076,63","0,15","2.041.076,63","2.025.000,00","2.025.000,00","99,22","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2.032.425,47","0,15","2.032.425,47","2.325.000,00","2.325.000,00","86,99","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2.026.257,79","0,15","2.026.257,79","2.050.000,00","2.050.000,00","98,05","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.023.302,39","0,15","2.023.302,39","2.300.000,00","2.300.000,00","87,90","Switzerland","-","3,77","03.Sept2030","0,50","EUR","03.Sept2021"
"FISV","FISERV INC","Other","Fixed Income","2.017.640,86","0,15","2.017.640,86","2.000.000,00","2.000.000,00","99,02","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2.016.184,48","0,15","2.016.184,48","2.000.000,00","2.000.000,00","98,58","United States","-","3,13","26.Mar2030","3,88","EUR","26.Mar2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.015.084,65","0,15","2.015.084,65","2.000.000,00","2.000.000,00","99,32","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.011.698,88","0,15","2.011.698,88","2.000.000,00","2.000.000,00","99,64","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.010.330,25","0,15","2.010.330,25","2.000.000,00","2.000.000,00","100,40","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2.002.321,70","0,15","2.002.321,70","1.950.000,00","1.950.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1.999.679,67","0,15","1.999.679,67","2.100.000,00","2.100.000,00","94,24","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.996.865,13","0,15","1.996.865,13","2.050.000,00","2.050.000,00","97,02","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.991.769,32","0,15","1.991.769,32","2.000.000,00","2.000.000,00","97,40","United States","-","3,88","14.Feb2031","3,20","EUR","14.Feb2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.989.952,98","0,15","1.989.952,98","2.000.000,00","2.000.000,00","98,04","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.988.225,24","0,15","1.988.225,24","2.000.000,00","2.000.000,00","98,98","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.987.929,58","0,15","1.987.929,58","2.150.000,00","2.150.000,00","92,24","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.976.688,59","0,15","1.976.688,59","2.000.000,00","2.000.000,00","97,58","Germany","-","4,17","03.Jun2031","3,25","EUR","03.Jun2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.970.548,10","0,15","1.970.548,10","2.000.000,00","2.000.000,00","97,37","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.965.451,03","0,15","1.965.451,03","1.900.000,00","1.900.000,00","100,52","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.958.038,47","0,15","1.958.038,47","2.000.000,00","2.000.000,00","96,03","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1.955.803,42","0,15","1.955.803,42","2.100.000,00","2.100.000,00","92,85","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.949.556,82","0,15","1.949.556,82","1.950.000,00","1.950.000,00","98,56","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.943.511,77","0,14","1.943.511,77","2.000.000,00","2.000.000,00","96,94","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.941.651,31","0,14","1.941.651,31","1.900.000,00","1.900.000,00","99,17","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.940.127,21","0,14","1.940.127,21","2.000.000,00","2.000.000,00","96,36","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1.926.895,04","0,14","1.926.895,04","2.000.000,00","2.000.000,00","95,90","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.926.412,24","0,14","1.926.412,24","2.000.000,00","2.000.000,00","96,25","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.924.351,12","0,14","1.924.351,12","1.925.000,00","1.925.000,00","98,22","Germany","-","3,13","24.Mar2030","3,00","EUR","24.Mar2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.922.719,21","0,14","1.922.719,21","2.050.000,00","2.050.000,00","93,45","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","1.921.773,02","0,14","1.921.773,02","1.900.000,00","1.900.000,00","97,65","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.910.239,11","0,14","1.910.239,11","2.025.000,00","2.025.000,00","94,27","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.894.127,52","0,14","1.894.127,52","1.925.000,00","1.925.000,00","96,82","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.894.173,31","0,14","1.894.173,31","1.900.000,00","1.900.000,00","98,53","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1.884.637,75","0,14","1.884.637,75","1.850.000,00","1.850.000,00","99,22","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.879.391,73","0,14","1.879.391,73","2.000.000,00","2.000.000,00","93,10","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.870.578,65","0,14","1.870.578,65","1.950.000,00","1.950.000,00","95,59","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.866.323,00","0,14","1.866.323,00","1.850.000,00","1.850.000,00","98,22","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.862.379,14","0,14","1.862.379,14","1.825.000,00","1.825.000,00","100,48","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.862.393,34","0,14","1.862.393,34","1.875.000,00","1.875.000,00","98,41","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","1.859.233,07","0,14","1.859.233,07","1.900.000,00","1.900.000,00","96,74","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.858.682,10","0,14","1.858.682,10","1.850.000,00","1.850.000,00","98,00","United States","-","3,84","08.Feb2031","3,52","EUR","08.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.858.259,59","0,14","1.858.259,59","1.800.000,00","1.800.000,00","100,21","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.858.000,50","0,14","1.858.000,50","1.850.000,00","1.850.000,00","98,77","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.857.810,31","0,14","1.857.810,31","1.800.000,00","1.800.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.856.025,95","0,14","1.856.025,95","1.900.000,00","1.900.000,00","97,65","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.854.891,06","0,14","1.854.891,06","1.875.000,00","1.875.000,00","96,06","United States","-","3,66","07.Nov2030","3,00","EUR","07.Nov2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.851.001,06","0,14","1.851.001,06","1.900.000,00","1.900.000,00","96,61","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.850.648,66","0,14","1.850.648,66","1.800.000,00","1.800.000,00","101,08","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.849.555,02","0,14","1.849.555,02","1.900.000,00","1.900.000,00","95,93","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1.848.234,30","0,14","1.848.234,30","2.050.000,00","2.050.000,00","89,84","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.841.982,16","0,14","1.841.982,16","1.800.000,00","1.800.000,00","99,73","Germany","-","1,16","11.Feb2028","3,75","EUR","11.Feb2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.841.787,22","0,14","1.841.787,22","1.800.000,00","1.800.000,00","100,63","Germany","-","3,21","21.May2030","4,00","EUR","21.May2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.839.329,67","0,14","1.839.329,67","1.875.000,00","1.875.000,00","97,26","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.838.858,64","0,14","1.838.858,64","1.900.000,00","1.900.000,00","96,25","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.838.315,20","0,14","1.838.315,20","1.850.000,00","1.850.000,00","97,55","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.837.913,56","0,14","1.837.913,56","1.850.000,00","1.850.000,00","97,73","Japan","-","3,26","23.Apr2030","3,25","EUR","23.Apr2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1.837.770,57","0,14","1.837.770,57","2.150.000,00","2.150.000,00","85,23","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"T","AT&T INC","Communications","Fixed Income","1.837.598,17","0,14","1.837.598,17","1.875.000,00","1.875.000,00","95,80","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1.834.984,34","0,14","1.834.984,34","1.800.000,00","1.800.000,00","99,80","Belgium","-","1,33","03.Apr2028","3,88","EUR","03.Apr2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.830.963,82","0,14","1.830.963,82","1.950.000,00","1.950.000,00","93,41","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.822.033,42","0,14","1.822.033,42","1.900.000,00","1.900.000,00","95,67","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.821.928,11","0,14","1.821.928,11","1.800.000,00","1.800.000,00","99,11","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.819.256,73","0,14","1.819.256,73","1.825.000,00","1.825.000,00","98,12","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.818.694,11","0,14","1.818.694,11","2.000.000,00","2.000.000,00","90,16","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.818.281,74","0,14","1.818.281,74","1.800.000,00","1.800.000,00","99,25","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.815.211,21","0,14","1.815.211,21","1.800.000,00","1.800.000,00","99,03","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.814.550,21","0,14","1.814.550,21","1.875.000,00","1.875.000,00","96,72","United States","-","3,73","15.Oct2030","2,95","EUR","29.Sept2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1.813.216,48","0,14","1.813.216,48","1.800.000,00","1.800.000,00","99,33","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.812.467,43","0,14","1.812.467,43","1.800.000,00","1.800.000,00","98,58","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.812.046,41","0,13","1.812.046,41","1.800.000,00","1.800.000,00","99,53","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.811.532,36","0,13","1.811.532,36","2.000.000,00","2.000.000,00","90,20","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"MA","MASTERCARD INC","Other","Fixed Income","1.811.552,67","0,13","1.811.552,67","1.800.000,00","1.800.000,00","98,77","United States","-","1,05","01.Dec2027","2,10","EUR","01.Dec2015"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1.809.710,42","0,13","1.809.710,42","1.825.000,00","1.825.000,00","98,15","United States","-","1,58","15.Jun2028","2,88","EUR","07.May2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1.809.013,06","0,13","1.809.013,06","1.800.000,00","1.800.000,00","97,53","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1.803.319,69","0,13","1.803.319,69","1.850.000,00","1.850.000,00","96,92","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1.801.305,38","0,13","1.801.305,38","1.850.000,00","1.850.000,00","96,81","United Kingdom","-","1,51","12.May2028","1,25","EUR","12.May2016"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1.799.668,08","0,13","1.799.668,08","1.800.000,00","1.800.000,00","97,76","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.797.913,79","0,13","1.797.913,79","1.825.000,00","1.825.000,00","96,50","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1.795.606,49","0,13","1.795.606,49","1.800.000,00","1.800.000,00","99,39","Germany","-","4,39","18.Sept2031","3,88","EUR","18.Sept2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.793.541,59","0,13","1.793.541,59","1.800.000,00","1.800.000,00","97,85","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.792.423,22","0,13","1.792.423,22","1.850.000,00","1.850.000,00","95,71","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.791.835,29","0,13","1.791.835,29","1.800.000,00","1.800.000,00","97,78","United States","-","2,20","18.Feb2029","2,63","EUR","18.Feb2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.791.458,30","0,13","1.791.458,30","1.800.000,00","1.800.000,00","97,23","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.787.592,79","0,13","1.787.592,79","1.800.000,00","1.800.000,00","98,28","Japan","-","2,85","01.Nov2029","3,33","EUR","01.Jul2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1.787.594,60","0,13","1.787.594,60","1.800.000,00","1.800.000,00","98,08","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.787.332,63","0,13","1.787.332,63","1.800.000,00","1.800.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.782.927,27","0,13","1.782.927,27","1.800.000,00","1.800.000,00","97,03","United States","-","3,07","10.Feb2030","2,90","EUR","10.Feb2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.782.661,72","0,13","1.782.661,72","1.800.000,00","1.800.000,00","98,38","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.773.395,09","0,13","1.773.395,09","1.774.000,00","1.774.000,00","99,59","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.770.131,62","0,13","1.770.131,62","1.800.000,00","1.800.000,00","97,47","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1.769.782,97","0,13","1.769.782,97","1.726.000,00","1.726.000,00","100,06","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1.768.589,17","0,13","1.768.589,17","1.750.000,00","1.750.000,00","98,20","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.768.362,48","0,13","1.768.362,48","1.850.000,00","1.850.000,00","95,44","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.768.211,75","0,13","1.768.211,75","1.750.000,00","1.750.000,00","98,46","Switzerland","-","3,78","16.Jan2031","3,38","EUR","16.Jan2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.767.829,46","0,13","1.767.829,46","1.900.000,00","1.900.000,00","92,00","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.766.723,53","0,13","1.766.723,53","1.900.000,00","1.900.000,00","92,90","Switzerland","-","2,59","14.Jun2029","0,25","EUR","14.Jun2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.765.285,11","0,13","1.765.285,11","1.800.000,00","1.800.000,00","97,25","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.764.775,85","0,13","1.764.775,85","1.900.000,00","1.900.000,00","92,76","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.762.553,68","0,13","1.762.553,68","1.800.000,00","1.800.000,00","97,42","France","-","3,54","27.Aug2030","3,25","EUR","27.Feb2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.761.035,57","0,13","1.761.035,57","1.800.000,00","1.800.000,00","95,51","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.760.909,43","0,13","1.760.909,43","1.750.000,00","1.750.000,00","99,49","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.761.009,65","0,13","1.761.009,65","1.700.000,00","1.700.000,00","100,66","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.760.304,73","0,13","1.760.304,73","1.900.000,00","1.900.000,00","92,39","Switzerland","-","3,65","14.Aug2030","1,38","EUR","14.Feb2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.758.176,01","0,13","1.758.176,01","1.790.000,00","1.790.000,00","96,26","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.757.475,61","0,13","1.757.475,61","1.800.000,00","1.800.000,00","97,23","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1.757.489,26","0,13","1.757.489,26","1.700.000,00","1.700.000,00","99,93","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.755.978,59","0,13","1.755.978,59","2.000.000,00","2.000.000,00","87,37","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.754.515,89","0,13","1.754.515,89","1.800.000,00","1.800.000,00","96,56","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1.753.257,37","0,13","1.753.257,37","1.750.000,00","1.750.000,00","97,67","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.752.615,73","0,13","1.752.615,73","1.750.000,00","1.750.000,00","97,91","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.752.347,41","0,13","1.752.347,41","1.700.000,00","1.700.000,00","99,60","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.752.397,53","0,13","1.752.397,53","1.904.000,00","1.904.000,00","91,23","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1.751.854,56","0,13","1.751.854,56","1.700.000,00","1.700.000,00","100,72","Germany","-","2,18","05.Apr2029","4,25","EUR","05.Apr2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.751.628,46","0,13","1.751.628,46","1.800.000,00","1.800.000,00","96,48","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.751.715,92","0,13","1.751.715,92","1.800.000,00","1.800.000,00","96,96","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1.750.539,43","0,13","1.750.539,43","1.900.000,00","1.900.000,00","91,99","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1.749.050,88","0,13","1.749.050,88","1.750.000,00","1.750.000,00","98,31","Italy","-","4,10","21.May2031","3,88","EUR","21.May2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.747.101,94","0,13","1.747.101,94","1.900.000,00","1.900.000,00","91,81","France","-","2,58","10.Jun2029","0,40","EUR","10.Jun2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.746.098,61","0,13","1.746.098,61","1.800.000,00","1.800.000,00","96,89","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.745.599,12","0,13","1.745.599,12","1.850.000,00","1.850.000,00","93,87","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.741.341,25","0,13","1.741.341,25","1.900.000,00","1.900.000,00","90,63","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1.740.663,14","0,13","1.740.663,14","1.750.000,00","1.750.000,00","98,14","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.739.880,55","0,13","1.739.880,55","1.700.000,00","1.700.000,00","99,27","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.736.492,18","0,13","1.736.492,18","1.700.000,00","1.700.000,00","99,56","United States","-","3,85","20.Feb2031","3,88","EUR","28.Nov2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.735.112,71","0,13","1.735.112,71","1.700.000,00","1.700.000,00","97,67","France","-","2,79","27.Nov2029","3,13","EUR","27.May2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.733.528,34","0,13","1.733.528,34","1.700.000,00","1.700.000,00","99,28","Spain","-","2,04","24.Jan2029","3,63","EUR","24.May2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.733.141,56","0,13","1.733.141,56","1.800.000,00","1.800.000,00","95,98","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.727.662,21","0,13","1.727.662,21","1.775.000,00","1.775.000,00","96,76","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.727.393,26","0,13","1.727.393,26","1.750.000,00","1.750.000,00","96,84","United States","-","3,12","01.Mar2030","2,90","EUR","20.Feb2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.726.075,56","0,13","1.726.075,56","1.800.000,00","1.800.000,00","95,07","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.725.733,75","0,13","1.725.733,75","1.700.000,00","1.700.000,00","99,12","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.725.302,45","0,13","1.725.302,45","1.725.000,00","1.725.000,00","98,76","United Kingdom","-","2,45","22.May2029","3,25","EUR","03.Jun2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.723.979,29","0,13","1.723.979,29","1.700.000,00","1.700.000,00","99,58","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.722.211,81","0,13","1.722.211,81","1.800.000,00","1.800.000,00","94,15","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1.718.355,44","0,13","1.718.355,44","1.800.000,00","1.800.000,00","95,43","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.718.202,88","0,13","1.718.202,88","1.700.000,00","1.700.000,00","99,00","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.717.322,53","0,13","1.717.322,53","1.850.000,00","1.850.000,00","92,45","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.717.233,11","0,13","1.717.233,11","1.900.000,00","1.900.000,00","89,96","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.715.103,72","0,13","1.715.103,72","1.750.000,00","1.750.000,00","96,63","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.714.540,80","0,13","1.714.540,80","1.800.000,00","1.800.000,00","95,12","Germany","-","1,70","16.Jul2028","0,50","EUR","16.Jan2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1.713.878,72","0,13","1.713.878,72","1.800.000,00","1.800.000,00","94,61","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.713.407,01","0,13","1.713.407,01","1.750.000,00","1.750.000,00","97,05","United States","-","1,34","08.Mar2028","1,38","EUR","08.Mar2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","1.710.381,64","0,13","1.710.381,64","1.700.000,00","1.700.000,00","99,32","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.709.294,43","0,13","1.709.294,43","1.700.000,00","1.700.000,00","99,33","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.708.175,53","0,13","1.708.175,53","1.700.000,00","1.700.000,00","99,12","United Kingdom","-","4,14","12.Jun2031","3,75","EUR","12.Jun2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.700.775,19","0,13","1.700.775,19","1.700.000,00","1.700.000,00","98,41","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.699.968,67","0,13","1.699.968,67","1.700.000,00","1.700.000,00","97,65","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.696.737,24","0,13","1.696.737,24","1.650.000,00","1.650.000,00","100,97","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.696.543,20","0,13","1.696.543,20","1.775.000,00","1.775.000,00","94,37","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.696.258,62","0,13","1.696.258,62","1.800.000,00","1.800.000,00","93,24","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.695.801,18","0,13","1.695.801,18","1.700.000,00","1.700.000,00","99,26","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.695.143,77","0,13","1.695.143,77","1.850.000,00","1.850.000,00","91,01","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1.694.175,17","0,13","1.694.175,17","1.700.000,00","1.700.000,00","96,84","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1.693.122,25","0,13","1.693.122,25","1.800.000,00","1.800.000,00","93,22","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1.691.575,94","0,13","1.691.575,94","1.800.000,00","1.800.000,00","93,24","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.690.513,92","0,13","1.690.513,92","1.750.000,00","1.750.000,00","96,22","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1.689.223,30","0,13","1.689.223,30","1.850.000,00","1.850.000,00","91,25","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1.689.037,42","0,13","1.689.037,42","1.700.000,00","1.700.000,00","96,63","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1.688.428,96","0,13","1.688.428,96","1.800.000,00","1.800.000,00","93,23","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1.687.774,78","0,13","1.687.774,78","1.700.000,00","1.700.000,00","97,91","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.687.464,78","0,13","1.687.464,78","1.750.000,00","1.750.000,00","96,01","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.687.195,21","0,13","1.687.195,21","1.800.000,00","1.800.000,00","92,43","Germany","-","4,08","27.Feb2031","2,00","EUR","27.Feb2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.683.821,89","0,13","1.683.821,89","1.750.000,00","1.750.000,00","95,91","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.682.428,88","0,13","1.682.428,88","1.700.000,00","1.700.000,00","96,90","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.680.055,47","0,13","1.680.055,47","1.675.000,00","1.675.000,00","98,41","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.678.098,08","0,13","1.678.098,08","1.700.000,00","1.700.000,00","96,73","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.676.895,78","0,12","1.676.895,78","1.675.000,00","1.675.000,00","99,86","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.676.005,83","0,12","1.676.005,83","1.700.000,00","1.700.000,00","97,41","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.673.132,03","0,12","1.673.132,03","1.800.000,00","1.800.000,00","92,10","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.673.219,91","0,12","1.673.219,91","1.800.000,00","1.800.000,00","92,30","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.672.394,27","0,12","1.672.394,27","1.740.000,00","1.740.000,00","94,26","United States","-","2,85","26.Oct2029","1,88","EUR","27.Oct2017"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.672.062,15","0,12","1.672.062,15","1.700.000,00","1.700.000,00","96,83","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.671.574,38","0,12","1.671.574,38","1.700.000,00","1.700.000,00","96,90","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.670.841,67","0,12","1.670.841,67","1.700.000,00","1.700.000,00","97,21","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.668.826,71","0,12","1.668.826,71","1.675.000,00","1.675.000,00","98,24","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.668.786,05","0,12","1.668.786,05","1.700.000,00","1.700.000,00","96,13","Germany","-","3,95","16.Feb2031","3,00","EUR","16.Feb2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.667.445,47","0,12","1.667.445,47","1.675.000,00","1.675.000,00","99,35","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.667.095,32","0,12","1.667.095,32","1.700.000,00","1.700.000,00","96,91","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.665.168,32","0,12","1.665.168,32","1.800.000,00","1.800.000,00","92,35","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.664.033,88","0,12","1.664.033,88","1.750.000,00","1.750.000,00","95,01","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.658.481,19","0,12","1.658.481,19","1.650.000,00","1.650.000,00","98,99","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.657.733,39","0,12","1.657.733,39","1.750.000,00","1.750.000,00","94,47","Switzerland","-","2,74","29.Aug2029","1,75","EUR","29.Aug2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.656.408,89","0,12","1.656.408,89","1.700.000,00","1.700.000,00","96,73","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.655.697,22","0,12","1.655.697,22","1.650.000,00","1.650.000,00","99,97","United Kingdom","-","1,73","14.Sept2028","3,63","EUR","14.Sept2023"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1.655.132,92","0,12","1.655.132,92","1.775.000,00","1.775.000,00","92,49","Ireland","-","3,37","05.May2030","1,63","EUR","05.May2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.654.729,30","0,12","1.654.729,30","1.700.000,00","1.700.000,00","96,79","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.654.680,54","0,12","1.654.680,54","1.700.000,00","1.700.000,00","97,30","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.650.642,48","0,12","1.650.642,48","1.700.000,00","1.700.000,00","96,59","Germany","-","1,46","20.Apr2028","1,00","EUR","20.Apr2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.650.447,07","0,12","1.650.447,07","1.700.000,00","1.700.000,00","96,43","France","-","1,45","15.Apr2028","1,25","EUR","15.Apr2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.649.916,79","0,12","1.649.916,79","1.650.000,00","1.650.000,00","99,31","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.649.426,85","0,12","1.649.426,85","1.700.000,00","1.700.000,00","95,78","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1.648.424,32","0,12","1.648.424,32","1.700.000,00","1.700.000,00","95,79","Denmark","-","3,32","19.May2030","2,75","EUR","19.May2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.646.037,54","0,12","1.646.037,54","1.700.000,00","1.700.000,00","96,67","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.645.915,57","0,12","1.645.915,57","1.650.000,00","1.650.000,00","96,51","United Kingdom","-","3,58","23.Oct2030","3,25","EUR","23.Oct2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.645.585,67","0,12","1.645.585,67","1.850.000,00","1.850.000,00","88,95","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.644.047,75","0,12","1.644.047,75","1.650.000,00","1.650.000,00","99,16","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.643.432,49","0,12","1.643.432,49","1.900.000,00","1.900.000,00","86,12","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.643.038,32","0,12","1.643.038,32","1.800.000,00","1.800.000,00","90,75","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.638.125,07","0,12","1.638.125,07","1.650.000,00","1.650.000,00","97,31","United States","-","1,95","17.Nov2028","2,13","EUR","17.Nov2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.637.266,07","0,12","1.637.266,07","1.600.000,00","1.600.000,00","100,52","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.637.018,11","0,12","1.637.018,11","1.625.000,00","1.625.000,00","98,11","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.636.195,20","0,12","1.636.195,20","1.600.000,00","1.600.000,00","100,61","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.636.034,42","0,12","1.636.034,42","1.800.000,00","1.800.000,00","90,86","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1.629.384,06","0,12","1.629.384,06","1.600.000,00","1.600.000,00","100,76","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1.627.995,95","0,12","1.627.995,95","1.800.000,00","1.800.000,00","89,82","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1.624.302,00","0,12","1.624.302,00","1.600.000,00","1.600.000,00","100,27","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.622.531,18","0,12","1.622.531,18","1.600.000,00","1.600.000,00","99,35","United States","-","1,24","14.Feb2028","3,00","EUR","14.Feb2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.620.095,07","0,12","1.620.095,07","1.700.000,00","1.700.000,00","94,34","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.619.827,47","0,12","1.619.827,47","1.700.000,00","1.700.000,00","95,25","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.619.841,38","0,12","1.619.841,38","1.650.000,00","1.650.000,00","97,29","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.618.592,72","0,12","1.618.592,72","1.700.000,00","1.700.000,00","94,68","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.617.124,98","0,12","1.617.124,98","1.600.000,00","1.600.000,00","99,65","Belgium","-","2,40","14.Jun2029","4,00","EUR","14.Jun2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.616.690,53","0,12","1.616.690,53","1.700.000,00","1.700.000,00","95,07","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.615.735,20","0,12","1.615.735,20","1.650.000,00","1.650.000,00","97,23","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.615.517,86","0,12","1.615.517,86","1.600.000,00","1.600.000,00","99,52","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"MA","MASTERCARD INC","Other","Fixed Income","1.614.800,30","0,12","1.614.800,30","1.700.000,00","1.700.000,00","94,33","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.611.419,83","0,12","1.611.419,83","1.700.000,00","1.700.000,00","94,70","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.609.883,31","0,12","1.609.883,31","1.650.000,00","1.650.000,00","96,63","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.609.574,50","0,12","1.609.574,50","1.700.000,00","1.700.000,00","94,37","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1.608.100,43","0,12","1.608.100,43","1.590.000,00","1.590.000,00","97,45","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.607.510,50","0,12","1.607.510,50","1.575.000,00","1.575.000,00","100,01","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.603.440,52","0,12","1.603.440,52","1.600.000,00","1.600.000,00","97,94","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.603.444,67","0,12","1.603.444,67","1.750.000,00","1.750.000,00","91,54","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.602.901,01","0,12","1.602.901,01","1.600.000,00","1.600.000,00","98,29","France","-","3,15","01.Apr2030","3,38","EUR","01.Apr2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.598.882,38","0,12","1.598.882,38","1.600.000,00","1.600.000,00","98,64","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.597.600,50","0,12","1.597.600,50","1.600.000,00","1.600.000,00","97,53","France","-","2,97","24.Jan2030","3,13","EUR","24.May2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.591.611,73","0,12","1.591.611,73","1.650.000,00","1.650.000,00","95,40","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.589.980,85","0,12","1.589.980,85","1.600.000,00","1.600.000,00","97,06","Germany","-","2,90","04.Dec2029","2,63","EUR","04.Dec2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.588.664,30","0,12","1.588.664,30","1.650.000,00","1.650.000,00","95,80","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.587.103,72","0,12","1.587.103,72","1.625.000,00","1.625.000,00","97,19","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.585.296,44","0,12","1.585.296,44","1.600.000,00","1.600.000,00","96,95","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.585.225,81","0,12","1.585.225,81","1.700.000,00","1.700.000,00","92,96","Netherlands","-","2,48","07.May2029","0,63","EUR","07.May2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.584.416,69","0,12","1.584.416,69","1.600.000,00","1.600.000,00","97,91","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.583.124,29","0,12","1.583.124,29","1.700.000,00","1.700.000,00","93,01","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.582.407,13","0,12","1.582.407,13","1.600.000,00","1.600.000,00","97,75","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.581.461,59","0,12","1.581.461,59","1.600.000,00","1.600.000,00","98,57","United Kingdom","-","1,79","18.Sept2028","2,88","EUR","18.Sept2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.579.064,61","0,12","1.579.064,61","1.700.000,00","1.700.000,00","92,23","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.576.544,47","0,12","1.576.544,47","1.600.000,00","1.600.000,00","97,87","United Kingdom","-","3,48","05.Aug2030","3,12","EUR","05.Aug2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.575.672,60","0,12","1.575.672,60","1.700.000,00","1.700.000,00","92,53","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.574.095,26","0,12","1.574.095,26","1.600.000,00","1.600.000,00","97,49","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.572.935,94","0,12","1.572.935,94","1.500.000,00","1.500.000,00","100,93","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1.569.551,14","0,12","1.569.551,14","1.450.000,00","1.450.000,00","103,11","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1.567.638,62","0,12","1.567.638,62","1.600.000,00","1.600.000,00","96,62","Belgium","-","4,15","28.May2031","3,38","EUR","28.May2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1.564.873,33","0,12","1.564.873,33","1.600.000,00","1.600.000,00","97,04","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.563.485,59","0,12","1.563.485,59","1.720.000,00","1.720.000,00","90,12","United States","-","4,18","08.Mar2031","1,25","EUR","08.Mar2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.562.008,83","0,12","1.562.008,83","1.600.000,00","1.600.000,00","95,36","Spain","-","3,85","19.Jan2031","3,00","EUR","19.Jan2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.561.778,28","0,12","1.561.778,28","1.525.000,00","1.525.000,00","99,50","United States","-","1,92","11.Dec2028","3,38","EUR","11.Dec2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.557.505,13","0,12","1.557.505,13","1.550.000,00","1.550.000,00","98,59","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.556.636,13","0,12","1.556.636,13","1.600.000,00","1.600.000,00","96,67","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.555.857,18","0,12","1.555.857,18","1.550.000,00","1.550.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.549.917,67","0,12","1.549.917,67","1.550.000,00","1.550.000,00","99,10","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.545.383,82","0,12","1.545.383,82","1.550.000,00","1.550.000,00","97,69","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.539.667,38","0,11","1.539.667,38","1.600.000,00","1.600.000,00","95,23","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.539.610,24","0,11","1.539.610,24","1.650.000,00","1.650.000,00","93,13","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1.538.454,35","0,11","1.538.454,35","1.625.000,00","1.625.000,00","94,36","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.537.947,99","0,11","1.537.947,99","1.650.000,00","1.650.000,00","92,84","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.537.983,61","0,11","1.537.983,61","1.525.000,00","1.525.000,00","99,44","United States","-","1,46","17.May2028","3,25","EUR","17.May2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.535.957,85","0,11","1.535.957,85","1.500.000,00","1.500.000,00","101,80","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.534.307,15","0,11","1.534.307,15","1.500.000,00","1.500.000,00","99,69","Germany","-","2,05","01.Feb2029","3,60","EUR","01.Feb2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.532.568,53","0,11","1.532.568,53","1.500.000,00","1.500.000,00","99,65","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.529.697,15","0,11","1.529.697,15","1.600.000,00","1.600.000,00","95,48","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.528.389,50","0,11","1.528.389,50","1.600.000,00","1.600.000,00","94,69","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.526.865,94","0,11","1.526.865,94","1.500.000,00","1.500.000,00","99,60","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","1.526.238,11","0,11","1.526.238,11","1.500.000,00","1.500.000,00","100,36","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.524.997,07","0,11","1.524.997,07","1.550.000,00","1.550.000,00","96,76","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.520.318,44","0,11","1.520.318,44","1.500.000,00","1.500.000,00","100,90","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.517.662,96","0,11","1.517.662,96","1.600.000,00","1.600.000,00","94,81","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.516.039,08","0,11","1.516.039,08","1.500.000,00","1.500.000,00","99,25","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.515.744,90","0,11","1.515.744,90","1.500.000,00","1.500.000,00","99,86","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.512.310,60","0,11","1.512.310,60","1.550.000,00","1.550.000,00","95,22","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1.510.964,91","0,11","1.510.964,91","1.525.000,00","1.525.000,00","97,76","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1.510.674,57","0,11","1.510.674,57","1.500.000,00","1.500.000,00","100,30","Sweden","-","3,52","13.Sept2030","3,88","EUR","13.Sept2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.505.190,61","0,11","1.505.190,61","1.500.000,00","1.500.000,00","100,23","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.502.712,62","0,11","1.502.712,62","1.500.000,00","1.500.000,00","97,48","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.502.253,01","0,11","1.502.253,01","1.700.000,00","1.700.000,00","88,25","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.502.076,42","0,11","1.502.076,42","1.500.000,00","1.500.000,00","97,80","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.501.865,41","0,11","1.501.865,41","1.500.000,00","1.500.000,00","97,74","France","-","3,89","11.Mar2031","3,88","EUR","11.Mar2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.501.200,75","0,11","1.501.200,75","1.500.000,00","1.500.000,00","97,85","Switzerland","-","3,12","19.Mar2030","3,75","EUR","19.Mar2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1.500.123,69","0,11","1.500.123,69","1.500.000,00","1.500.000,00","96,58","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.498.313,81","0,11","1.498.313,81","1.600.000,00","1.600.000,00","92,16","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.494.390,14","0,11","1.494.390,14","1.450.000,00","1.450.000,00","100,89","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.494.064,49","0,11","1.494.064,49","1.475.000,00","1.475.000,00","99,77","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.492.600,89","0,11","1.492.600,89","1.500.000,00","1.500.000,00","98,08","United Kingdom","-","1,01","08.Nov2027","1,50","EUR","08.Nov2018"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.488.013,79","0,11","1.488.013,79","1.500.000,00","1.500.000,00","97,90","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.485.567,43","0,11","1.485.567,43","1.500.000,00","1.500.000,00","98,73","United States","-","1,80","15.Sept2028","3,00","EUR","07.Sept2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.485.643,56","0,11","1.485.643,56","1.500.000,00","1.500.000,00","96,70","United States","-","3,81","10.Jan2031","3,00","EUR","10.Jan2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.484.022,30","0,11","1.484.022,30","1.500.000,00","1.500.000,00","98,73","Germany","-","2,72","01.Oct2029","3,50","EUR","01.Oct2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.481.104,30","0,11","1.481.104,30","1.500.000,00","1.500.000,00","98,53","Switzerland","-","3,60","01.Oct2030","3,63","EUR","01.Apr2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.478.867,01","0,11","1.478.867,01","1.500.000,00","1.500.000,00","98,29","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1.478.486,11","0,11","1.478.486,11","1.475.000,00","1.475.000,00","97,78","United States","-","3,05","12.Mar2030","4,00","EUR","12.Mar2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.476.326,54","0,11","1.476.326,54","1.550.000,00","1.550.000,00","94,36","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1.475.559,13","0,11","1.475.559,13","1.400.000,00","1.400.000,00","102,07","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1.475.417,17","0,11","1.475.417,17","1.500.000,00","1.500.000,00","98,28","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.475.279,84","0,11","1.475.279,84","1.500.000,00","1.500.000,00","97,49","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.475.041,25","0,11","1.475.041,25","1.500.000,00","1.500.000,00","96,72","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.473.760,22","0,11","1.473.760,22","1.500.000,00","1.500.000,00","97,44","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.468.462,11","0,11","1.468.462,11","1.500.000,00","1.500.000,00","95,93","United States","-","3,99","15.Mar2031","3,25","EUR","22.Nov2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.466.626,19","0,11","1.466.626,19","1.500.000,00","1.500.000,00","96,08","United States","-","4,00","11.Mar2031","2,75","EUR","11.Mar2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.465.584,72","0,11","1.465.584,72","1.600.000,00","1.600.000,00","91,60","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.463.130,65","0,11","1.463.130,65","1.500.000,00","1.500.000,00","96,27","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.462.646,92","0,11","1.462.646,92","1.600.000,00","1.600.000,00","91,35","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.457.318,39","0,11","1.457.318,39","1.500.000,00","1.500.000,00","96,96","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.452.521,52","0,11","1.452.521,52","1.450.000,00","1.450.000,00","98,41","United States","-","2,21","26.Feb2029","2,70","EUR","26.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.451.315,86","0,11","1.451.315,86","1.475.000,00","1.475.000,00","97,72","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.449.997,83","0,11","1.449.997,83","1.475.000,00","1.475.000,00","97,98","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1.446.518,11","0,11","1.446.518,11","1.500.000,00","1.500.000,00","96,25","Mexico","-","3,67","30.Sept2030","3,00","EUR","30.Sept2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.445.272,88","0,11","1.445.272,88","1.400.000,00","1.400.000,00","100,00","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.438.015,50","0,11","1.438.015,50","1.600.000,00","1.600.000,00","89,71","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.437.252,56","0,11","1.437.252,56","1.401.000,00","1.401.000,00","99,88","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.433.413,07","0,11","1.433.413,07","1.550.000,00","1.550.000,00","92,40","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.431.228,20","0,11","1.431.228,20","1.550.000,00","1.550.000,00","91,74","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.429.427,19","0,11","1.429.427,19","1.400.000,00","1.400.000,00","99,45","France","-","2,02","18.Jan2029","3,50","EUR","18.Jan2023"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1.428.723,54","0,11","1.428.723,54","1.500.000,00","1.500.000,00","94,57","United States","-","2,37","06.Apr2029","1,25","EUR","06.Apr2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.424.807,30","0,11","1.424.807,30","1.500.000,00","1.500.000,00","94,51","France","-","2,56","18.Jun2029","1,38","EUR","18.Jun2020"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1.423.048,46","0,11","1.423.048,46","1.500.000,00","1.500.000,00","93,79","Sweden","-","3,35","18.May2030","2,50","EUR","18.May2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1.421.699,00","0,11","1.421.699,00","1.400.000,00","1.400.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.421.229,48","0,11","1.421.229,48","1.500.000,00","1.500.000,00","94,66","France","-","1,85","09.Sept2028","0,75","EUR","09.Sept2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.419.975,26","0,11","1.419.975,26","1.550.000,00","1.550.000,00","91,49","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.417.553,68","0,11","1.417.553,68","1.500.000,00","1.500.000,00","93,99","United States","-","2,34","21.Mar2029","0,88","EUR","21.Mar2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.417.116,65","0,11","1.417.116,65","1.400.000,00","1.400.000,00","98,99","France","-","1,07","15.Dec2027","2,63","EUR","01.Apr2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.416.388,96","0,11","1.416.388,96","1.400.000,00","1.400.000,00","99,38","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.415.757,30","0,11","1.415.757,30","1.400.000,00","1.400.000,00","99,94","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.413.377,61","0,11","1.413.377,61","1.450.000,00","1.450.000,00","96,89","Germany","-","1,32","28.Feb2028","0,90","EUR","28.Feb2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.410.261,73","0,11","1.410.261,73","1.475.000,00","1.475.000,00","94,82","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.406.870,06","0,10","1.406.870,06","1.550.000,00","1.550.000,00","89,96","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.405.412,31","0,10","1.405.412,31","1.550.000,00","1.550.000,00","90,64","United States","-","2,83","09.Sept2029","0,25","EUR","09.Sept2021"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.403.619,50","0,10","1.403.619,50","1.425.000,00","1.425.000,00","97,44","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.403.215,78","0,10","1.403.215,78","1.400.000,00","1.400.000,00","99,83","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.403.063,39","0,10","1.403.063,39","1.400.000,00","1.400.000,00","98,70","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1.402.429,89","0,10","1.402.429,89","1.400.000,00","1.400.000,00","98,24","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.400.877,43","0,10","1.400.877,43","1.500.000,00","1.500.000,00","93,24","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.394.636,75","0,10","1.394.636,75","1.400.000,00","1.400.000,00","99,58","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1.391.368,67","0,10","1.391.368,67","1.400.000,00","1.400.000,00","97,97","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.390.024,72","0,10","1.390.024,72","1.325.000,00","1.325.000,00","100,79","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.389.156,11","0,10","1.389.156,11","1.400.000,00","1.400.000,00","97,83","France","-","1,39","01.Apr2028","2,50","EUR","01.Apr2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.388.832,58","0,10","1.388.832,58","1.400.000,00","1.400.000,00","97,79","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.386.942,71","0,10","1.386.942,71","1.350.000,00","1.350.000,00","101,33","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.380.515,82","0,10","1.380.515,82","1.500.000,00","1.500.000,00","91,85","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.373.606,81","0,10","1.373.606,81","1.350.000,00","1.350.000,00","101,48","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.373.448,79","0,10","1.373.448,79","1.300.000,00","1.300.000,00","101,76","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.372.681,40","0,10","1.372.681,40","1.600.000,00","1.600.000,00","85,62","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.372.165,19","0,10","1.372.165,19","1.375.000,00","1.375.000,00","98,22","United States","-","3,28","11.May2030","3,50","EUR","11.May2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.372.027,63","0,10","1.372.027,63","1.375.000,00","1.375.000,00","99,27","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.371.628,93","0,10","1.371.628,93","1.375.000,00","1.375.000,00","97,71","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.371.089,95","0,10","1.371.089,95","1.400.000,00","1.400.000,00","97,08","Netherlands","-","1,39","28.Mar2028","1,50","EUR","28.Mar2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.368.676,85","0,10","1.368.676,85","1.400.000,00","1.400.000,00","96,88","Spain","-","1,26","07.Feb2028","1,25","EUR","07.Feb2020"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1.368.576,51","0,10","1.368.576,51","1.300.000,00","1.300.000,00","101,02","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.367.720,48","0,10","1.367.720,48","1.350.000,00","1.350.000,00","99,19","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1.360.797,17","0,10","1.360.797,17","1.400.000,00","1.400.000,00","96,26","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1.353.113,28","0,10","1.353.113,28","1.350.000,00","1.350.000,00","99,85","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.350.115,36","0,10","1.350.115,36","1.300.000,00","1.300.000,00","101,10","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.348.820,88","0,10","1.348.820,88","1.400.000,00","1.400.000,00","95,91","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.348.680,99","0,10","1.348.680,99","1.400.000,00","1.400.000,00","96,18","United States","-","1,84","12.Sept2028","1,38","EUR","12.Sept2016"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.347.851,51","0,10","1.347.851,51","1.300.000,00","1.300.000,00","100,46","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.346.564,67","0,10","1.346.564,67","1.450.000,00","1.450.000,00","92,04","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.345.903,40","0,10","1.345.903,40","1.500.000,00","1.500.000,00","89,41","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1.343.309,21","0,10","1.343.309,21","1.450.000,00","1.450.000,00","91,69","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.342.286,99","0,10","1.342.286,99","1.500.000,00","1.500.000,00","89,30","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.340.311,29","0,10","1.340.311,29","1.300.000,00","1.300.000,00","100,83","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.340.306,99","0,10","1.340.306,99","1.400.000,00","1.400.000,00","95,40","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.339.296,96","0,10","1.339.296,96","1.400.000,00","1.400.000,00","95,65","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1.335.048,02","0,10","1.335.048,02","1.350.000,00","1.350.000,00","98,83","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.334.115,72","0,10","1.334.115,72","1.300.000,00","1.300.000,00","100,09","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.332.264,22","0,10","1.332.264,22","1.452.000,00","1.452.000,00","91,04","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.331.378,86","0,10","1.331.378,86","1.350.000,00","1.350.000,00","98,26","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.329.432,36","0,10","1.329.432,36","1.325.000,00","1.325.000,00","98,26","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.327.319,28","0,10","1.327.319,28","1.350.000,00","1.350.000,00","97,31","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1.324.123,82","0,10","1.324.123,82","1.350.000,00","1.350.000,00","97,66","Switzerland","-","3,56","04.Sept2030","3,25","EUR","04.Sept2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.323.205,44","0,10","1.323.205,44","1.400.000,00","1.400.000,00","94,07","Spain","-","2,63","15.Jul2029","1,63","EUR","15.Jul2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.323.226,07","0,10","1.323.226,07","1.500.000,00","1.500.000,00","87,72","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.323.029,05","0,10","1.323.029,05","1.400.000,00","1.400.000,00","92,93","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.320.443,97","0,10","1.320.443,97","1.400.000,00","1.400.000,00","94,25","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1.316.560,14","0,10","1.316.560,14","1.300.000,00","1.300.000,00","100,53","Finland","-","4,27","21.Aug2031","4,38","EUR","21.Feb2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1.312.632,29","0,10","1.312.632,29","1.300.000,00","1.300.000,00","97,56","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.312.421,46","0,10","1.312.421,46","1.325.000,00","1.325.000,00","98,49","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.311.976,43","0,10","1.311.976,43","1.300.000,00","1.300.000,00","98,61","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.309.719,96","0,10","1.309.719,96","1.350.000,00","1.350.000,00","96,83","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.309.364,61","0,10","1.309.364,61","1.450.000,00","1.450.000,00","89,94","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.309.366,09","0,10","1.309.366,09","1.400.000,00","1.400.000,00","93,18","Australia","-","2,02","15.Nov2028","0,38","EUR","16.Sept2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.309.120,79","0,10","1.309.120,79","1.488.000,00","1.488.000,00","87,67","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.305.332,16","0,10","1.305.332,16","1.300.000,00","1.300.000,00","98,20","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.304.693,32","0,10","1.304.693,32","1.250.000,00","1.250.000,00","104,14","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.303.003,75","0,10","1.303.003,75","1.300.000,00","1.300.000,00","97,75","United States","-","2,94","16.Jan2030","3,25","EUR","16.Jan2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.301.092,48","0,10","1.301.092,48","1.350.000,00","1.350.000,00","94,65","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1.298.555,25","0,10","1.298.555,25","1.400.000,00","1.400.000,00","91,77","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1.294.910,94","0,10","1.294.910,94","1.300.000,00","1.300.000,00","98,07","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1.293.591,82","0,10","1.293.591,82","1.300.000,00","1.300.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.293.015,48","0,10","1.293.015,48","1.300.000,00","1.300.000,00","98,64","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.292.138,84","0,10","1.292.138,84","1.300.000,00","1.300.000,00","96,87","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.291.862,70","0,10","1.291.862,70","1.275.000,00","1.275.000,00","98,60","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1.287.851,49","0,10","1.287.851,49","1.250.000,00","1.250.000,00","100,54","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1.285.189,18","0,10","1.285.189,18","1.300.000,00","1.300.000,00","97,83","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.282.485,10","0,10","1.282.485,10","1.275.000,00","1.275.000,00","99,40","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1.280.599,94","0,10","1.280.599,94","1.300.000,00","1.300.000,00","97,37","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.279.702,20","0,10","1.279.702,20","1.350.000,00","1.350.000,00","94,16","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.278.844,86","0,10","1.278.844,86","1.300.000,00","1.300.000,00","98,10","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.278.335,43","0,10","1.278.335,43","1.300.000,00","1.300.000,00","97,40","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1.278.173,33","0,10","1.278.173,33","1.300.000,00","1.300.000,00","97,28","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.277.707,00","0,10","1.277.707,00","1.225.000,00","1.225.000,00","100,44","Sweden","-","0,87","21.Dec2082","4,63","EUR","21.Sept2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.276.136,41","0,10","1.276.136,41","1.350.000,00","1.350.000,00","94,45","United States","-","1,84","07.Sept2028","0,65","EUR","07.Sept2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.275.600,19","0,10","1.275.600,19","1.300.000,00","1.300.000,00","97,23","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.274.968,98","0,09","1.274.968,98","1.250.000,00","1.250.000,00","99,44","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.274.082,80","0,09","1.274.082,80","1.300.000,00","1.300.000,00","97,17","Luxembourg","-","1,13","20.Dec2027","1,00","EUR","18.Dec2019"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.273.901,11","0,09","1.273.901,11","1.200.000,00","1.200.000,00","101,72","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.271.525,40","0,09","1.271.525,40","1.275.000,00","1.275.000,00","97,59","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1.269.431,49","0,09","1.269.431,49","1.350.000,00","1.350.000,00","94,00","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.269.223,94","0,09","1.269.223,94","1.300.000,00","1.300.000,00","97,48","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.269.254,00","0,09","1.269.254,00","1.250.000,00","1.250.000,00","101,07","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.268.064,52","0,09","1.268.064,52","1.275.000,00","1.275.000,00","98,14","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.265.994,65","0,09","1.265.994,65","1.225.000,00","1.225.000,00","99,93","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.264.669,01","0,09","1.264.669,01","1.300.000,00","1.300.000,00","95,94","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1.262.972,40","0,09","1.262.972,40","1.300.000,00","1.300.000,00","95,75","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.262.513,47","0,09","1.262.513,47","1.300.000,00","1.300.000,00","97,07","Germany","-","2,82","16.Oct2029","2,89","EUR","16.Oct2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.260.698,53","0,09","1.260.698,53","1.253.000,00","1.253.000,00","100,42","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.260.049,51","0,09","1.260.049,51","1.300.000,00","1.300.000,00","96,68","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.259.706,16","0,09","1.259.706,16","1.225.000,00","1.225.000,00","99,91","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.259.631,55","0,09","1.259.631,55","1.250.000,00","1.250.000,00","99,52","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1.258.557,48","0,09","1.258.557,48","1.250.000,00","1.250.000,00","98,34","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.258.308,06","0,09","1.258.308,06","1.250.000,00","1.250.000,00","98,72","Netherlands","-","2,21","18.Mar2029","3,25","EUR","18.Mar2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.256.632,95","0,09","1.256.632,95","1.275.000,00","1.275.000,00","97,08","United States","-","4,16","21.May2031","3,50","EUR","21.May2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.256.442,43","0,09","1.256.442,43","1.400.000,00","1.400.000,00","89,53","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.256.396,06","0,09","1.256.396,06","1.400.000,00","1.400.000,00","89,52","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.255.606,30","0,09","1.255.606,30","1.200.000,00","1.200.000,00","102,08","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.253.787,59","0,09","1.253.787,59","1.250.000,00","1.250.000,00","98,28","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1.251.352,42","0,09","1.251.352,42","1.250.000,00","1.250.000,00","99,01","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1.251.189,62","0,09","1.251.189,62","1.275.000,00","1.275.000,00","97,95","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.250.987,43","0,09","1.250.987,43","1.250.000,00","1.250.000,00","98,55","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1.250.804,52","0,09","1.250.804,52","1.250.000,00","1.250.000,00","96,87","United States","-","3,69","13.Dec2030","3,75","EUR","15.Dec2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.249.922,70","0,09","1.249.922,70","1.250.000,00","1.250.000,00","97,82","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.243.954,26","0,09","1.243.954,26","1.250.000,00","1.250.000,00","99,07","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.241.783,47","0,09","1.241.783,47","1.250.000,00","1.250.000,00","97,67","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.241.277,16","0,09","1.241.277,16","1.200.000,00","1.200.000,00","100,46","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.239.698,75","0,09","1.239.698,75","1.250.000,00","1.250.000,00","97,15","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.239.516,61","0,09","1.239.516,61","1.350.000,00","1.350.000,00","91,82","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.233.816,40","0,09","1.233.816,40","1.200.000,00","1.200.000,00","99,63","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.228.294,23","0,09","1.228.294,23","1.225.000,00","1.225.000,00","99,00","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.226.631,40","0,09","1.226.631,40","1.200.000,00","1.200.000,00","99,83","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.225.983,84","0,09","1.225.983,84","1.200.000,00","1.200.000,00","98,53","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1.225.922,40","0,09","1.225.922,40","1.200.000,00","1.200.000,00","101,61","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.224.332,04","0,09","1.224.332,04","1.300.000,00","1.300.000,00","94,15","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.223.966,66","0,09","1.223.966,66","1.225.000,00","1.225.000,00","97,48","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"GLW","CORNING INC","Other","Fixed Income","1.220.907,29","0,09","1.220.907,29","1.200.000,00","1.200.000,00","99,93","United States","-","4,03","15.May2031","4,13","EUR","15.May2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1.220.524,06","0,09","1.220.524,06","1.200.000,00","1.200.000,00","101,57","United Kingdom","-","2,67","11.Oct2029","4,57","EUR","11.Oct2022"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1.220.036,64","0,09","1.220.036,64","1.175.000,00","1.175.000,00","100,92","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.218.366,96","0,09","1.218.366,96","1.300.000,00","1.300.000,00","92,88","Germany","-","3,24","13.Mar2030","1,38","EUR","13.Mar2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.218.091,17","0,09","1.218.091,17","1.200.000,00","1.200.000,00","99,69","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1.217.846,19","0,09","1.217.846,19","1.200.000,00","1.200.000,00","100,03","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.217.673,05","0,09","1.217.673,05","1.200.000,00","1.200.000,00","100,15","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.217.473,30","0,09","1.217.473,30","1.200.000,00","1.200.000,00","98,96","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1.215.517,49","0,09","1.215.517,49","1.200.000,00","1.200.000,00","100,04","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.215.318,68","0,09","1.215.318,68","1.200.000,00","1.200.000,00","99,21","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1.214.745,18","0,09","1.214.745,18","1.200.000,00","1.200.000,00","100,27","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.213.898,05","0,09","1.213.898,05","1.200.000,00","1.200.000,00","100,30","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1.213.730,04","0,09","1.213.730,04","1.200.000,00","1.200.000,00","100,04","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1.212.449,01","0,09","1.212.449,01","1.200.000,00","1.200.000,00","99,01","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.209.258,26","0,09","1.209.258,26","1.300.000,00","1.300.000,00","92,61","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.208.847,22","0,09","1.208.847,22","1.200.000,00","1.200.000,00","99,21","Denmark","-","3,25","31.May2030","3,88","EUR","31.May2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.208.655,40","0,09","1.208.655,40","1.200.000,00","1.200.000,00","99,55","United States","-","1,50","12.Jun2028","3,25","EUR","12.Jun2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1.207.482,16","0,09","1.207.482,16","1.275.000,00","1.275.000,00","94,21","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.203.890,95","0,09","1.203.890,95","1.200.000,00","1.200.000,00","98,47","Spain","-","3,17","25.Apr2030","3,75","EUR","25.Apr2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.200.733,67","0,09","1.200.733,67","1.200.000,00","1.200.000,00","97,98","Netherlands","-","3,93","11.Mar2031","3,38","EUR","11.Mar2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1.200.309,23","0,09","1.200.309,23","1.200.000,00","1.200.000,00","98,82","United States","-","1,53","22.May2028","2,88","EUR","22.May2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.200.275,39","0,09","1.200.275,39","1.200.000,00","1.200.000,00","98,32","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.199.435,56","0,09","1.199.435,56","1.200.000,00","1.200.000,00","98,52","Germany","-","4,12","26.May2031","3,50","EUR","26.May2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1.198.882,58","0,09","1.198.882,58","1.200.000,00","1.200.000,00","99,60","United Kingdom","-","1,76","20.Sept2028","3,53","EUR","20.Sept2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.198.132,58","0,09","1.198.132,58","1.300.000,00","1.300.000,00","91,67","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.197.707,01","0,09","1.197.707,01","1.200.000,00","1.200.000,00","97,86","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.195.126,45","0,09","1.195.126,45","1.175.000,00","1.175.000,00","99,79","Netherlands","-","1,30","04.Apr2028","3,50","EUR","04.Apr2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.194.358,74","0,09","1.194.358,74","1.200.000,00","1.200.000,00","97,94","Spain","-","4,09","20.May2031","3,75","EUR","20.May2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.194.115,57","0,09","1.194.115,57","1.200.000,00","1.200.000,00","97,83","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.193.904,68","0,09","1.193.904,68","1.175.000,00","1.175.000,00","99,36","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.193.444,36","0,09","1.193.444,36","1.250.000,00","1.250.000,00","95,33","Netherlands","-","1,41","30.Mar2028","0,25","EUR","30.Mar2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.192.825,36","0,09","1.192.825,36","1.246.000,00","1.246.000,00","95,50","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.192.542,94","0,09","1.192.542,94","1.200.000,00","1.200.000,00","97,96","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.192.431,25","0,09","1.192.431,25","1.200.000,00","1.200.000,00","97,90","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.192.469,91","0,09","1.192.469,91","1.200.000,00","1.200.000,00","96,79","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"MMM","3M CO","Capital Goods","Fixed Income","1.191.717,57","0,09","1.191.717,57","1.200.000,00","1.200.000,00","98,86","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.191.549,41","0,09","1.191.549,41","1.250.000,00","1.250.000,00","95,27","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.191.237,08","0,09","1.191.237,08","1.250.000,00","1.250.000,00","94,41","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.189.974,02","0,09","1.189.974,02","1.225.000,00","1.225.000,00","96,86","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1.189.745,23","0,09","1.189.745,23","1.200.000,00","1.200.000,00","98,91","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.188.247,36","0,09","1.188.247,36","1.150.000,00","1.150.000,00","100,92","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.187.669,36","0,09","1.187.669,36","1.250.000,00","1.250.000,00","93,77","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.186.742,50","0,09","1.186.742,50","1.200.000,00","1.200.000,00","96,26","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.184.061,18","0,09","1.184.061,18","1.150.000,00","1.150.000,00","100,45","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.183.070,04","0,09","1.183.070,04","1.200.000,00","1.200.000,00","98,20","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.182.365,52","0,09","1.182.365,52","1.200.000,00","1.200.000,00","97,21","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.180.118,82","0,09","1.180.118,82","1.200.000,00","1.200.000,00","97,07","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.179.650,29","0,09","1.179.650,29","1.100.000,00","1.100.000,00","102,75","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.179.193,92","0,09","1.179.193,92","1.200.000,00","1.200.000,00","98,14","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1.178.575,49","0,09","1.178.575,49","1.200.000,00","1.200.000,00","96,64","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1.177.413,36","0,09","1.177.413,36","1.250.000,00","1.250.000,00","94,16","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.177.311,74","0,09","1.177.311,74","1.200.000,00","1.200.000,00","96,90","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1.176.524,67","0,09","1.176.524,67","1.250.000,00","1.250.000,00","93,97","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.176.329,30","0,09","1.176.329,30","1.300.000,00","1.300.000,00","90,46","United States","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.174.774,57","0,09","1.174.774,57","1.200.000,00","1.200.000,00","96,78","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.173.495,52","0,09","1.173.495,52","1.175.000,00","1.175.000,00","98,31","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.173.197,07","0,09","1.173.197,07","1.200.000,00","1.200.000,00","96,70","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.172.959,02","0,09","1.172.959,02","1.200.000,00","1.200.000,00","96,85","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1.171.660,30","0,09","1.171.660,30","1.200.000,00","1.200.000,00","96,37","Finland","-","3,29","14.May2030","2,88","EUR","14.May2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.171.158,65","0,09","1.171.158,65","1.200.000,00","1.200.000,00","97,05","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1.170.649,57","0,09","1.170.649,57","1.200.000,00","1.200.000,00","97,19","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.170.050,32","0,09","1.170.050,32","1.200.000,00","1.200.000,00","97,18","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.169.579,50","0,09","1.169.579,50","1.150.000,00","1.150.000,00","101,29","France","-","1,69","21.Sept2028","4,88","EUR","21.Sept2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1.167.777,04","0,09","1.167.777,04","1.250.000,00","1.250.000,00","92,66","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1.166.773,63","0,09","1.166.773,63","1.200.000,00","1.200.000,00","96,88","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.164.063,15","0,09","1.164.063,15","1.150.000,00","1.150.000,00","98,54","Luxembourg","-","2,00","13.Dec2028","3,13","EUR","13.Dec2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.163.058,49","0,09","1.163.058,49","1.175.000,00","1.175.000,00","97,80","Netherlands","-","3,38","16.Jun2030","3,38","EUR","16.Jun2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1.157.616,16","0,09","1.157.616,16","1.200.000,00","1.200.000,00","95,63","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.156.578,21","0,09","1.156.578,21","1.200.000,00","1.200.000,00","96,19","United Kingdom","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.155.125,15","0,09","1.155.125,15","1.150.000,00","1.150.000,00","98,48","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.153.221,74","0,09","1.153.221,74","1.150.000,00","1.150.000,00","98,13","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.151.113,82","0,09","1.151.113,82","1.150.000,00","1.150.000,00","97,82","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.150.944,38","0,09","1.150.944,38","1.200.000,00","1.200.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.150.494,82","0,09","1.150.494,82","1.269.000,00","1.269.000,00","90,64","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.149.348,37","0,09","1.149.348,37","1.200.000,00","1.200.000,00","95,20","Denmark","-","2,54","15.Jun2029","1,65","EUR","15.Mar2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.147.071,53","0,09","1.147.071,53","1.150.000,00","1.150.000,00","96,79","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1.143.408,89","0,09","1.143.408,89","1.245.000,00","1.245.000,00","91,68","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.143.086,45","0,09","1.143.086,45","1.200.000,00","1.200.000,00","95,05","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.142.729,82","0,09","1.142.729,82","1.100.000,00","1.100.000,00","101,12","United Kingdom","-","3,80","27.Feb2031","4,25","EUR","27.Feb2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1.142.293,35","0,09","1.142.293,35","1.250.000,00","1.250.000,00","90,88","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.141.247,91","0,09","1.141.247,91","1.100.000,00","1.100.000,00","101,74","United States","-","3,98","16.May2031","4,63","EUR","16.May2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.141.195,20","0,09","1.141.195,20","1.150.000,00","1.150.000,00","98,35","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.137.869,54","0,08","1.137.869,54","1.100.000,00","1.100.000,00","100,19","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.137.574,18","0,08","1.137.574,18","1.200.000,00","1.200.000,00","93,45","United States","-","2,96","28.Nov2029","1,50","EUR","28.Nov2017"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.136.190,42","0,08","1.136.190,42","1.150.000,00","1.150.000,00","97,66","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1.136.067,02","0,08","1.136.067,02","1.100.000,00","1.100.000,00","101,83","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.134.733,61","0,08","1.134.733,61","1.200.000,00","1.200.000,00","93,97","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1.133.340,76","0,08","1.133.340,76","1.200.000,00","1.200.000,00","93,94","Spain","-","2,01","12.Nov2028","0,54","EUR","12.Nov2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.130.946,36","0,08","1.130.946,36","1.100.000,00","1.100.000,00","99,74","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.129.015,80","0,08","1.129.015,80","1.200.000,00","1.200.000,00","94,08","France","-","1,63","19.Jun2028","0,00","EUR","19.Nov2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.128.801,74","0,08","1.128.801,74","1.150.000,00","1.150.000,00","97,23","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.127.492,69","0,08","1.127.492,69","1.200.000,00","1.200.000,00","92,85","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.126.674,44","0,08","1.126.674,44","1.200.000,00","1.200.000,00","93,12","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.125.135,64","0,08","1.125.135,64","1.200.000,00","1.200.000,00","93,75","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.124.966,73","0,08","1.124.966,73","1.150.000,00","1.150.000,00","96,84","Germany","-","4,26","08.Jul2031","3,38","EUR","08.Jul2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.124.774,92","0,08","1.124.774,92","1.150.000,00","1.150.000,00","96,62","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.123.791,13","0,08","1.123.791,13","1.200.000,00","1.200.000,00","93,65","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1.122.976,75","0,08","1.122.976,75","1.103.000,00","1.103.000,00","100,17","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.121.881,90","0,08","1.121.881,90","1.200.000,00","1.200.000,00","92,37","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.120.103,45","0,08","1.120.103,45","1.200.000,00","1.200.000,00","92,20","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.119.853,64","0,08","1.119.853,64","1.200.000,00","1.200.000,00","92,56","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.118.878,98","0,08","1.118.878,98","1.100.000,00","1.100.000,00","98,85","Germany","-","2,78","21.Nov2029","3,13","EUR","21.Nov2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.118.617,16","0,08","1.118.617,16","1.125.000,00","1.125.000,00","98,28","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.116.445,20","0,08","1.116.445,20","1.100.000,00","1.100.000,00","99,80","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.116.350,28","0,08","1.116.350,28","1.200.000,00","1.200.000,00","93,03","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1.116.154,14","0,08","1.116.154,14","1.100.000,00","1.100.000,00","99,25","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.114.714,93","0,08","1.114.714,93","1.150.000,00","1.150.000,00","95,63","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.114.336,53","0,08","1.114.336,53","1.150.000,00","1.150.000,00","96,27","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1.114.372,41","0,08","1.114.372,41","1.100.000,00","1.100.000,00","100,71","Finland","-","2,59","01.Sept2029","4,25","EUR","01.Jun2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.113.554,36","0,08","1.113.554,36","1.250.000,00","1.250.000,00","89,04","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1.112.110,62","0,08","1.112.110,62","1.100.000,00","1.100.000,00","99,73","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"T","AT&T INC","Communications","Fixed Income","1.110.305,38","0,08","1.110.305,38","1.125.000,00","1.125.000,00","97,90","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.109.960,16","0,08","1.109.960,16","1.125.000,00","1.125.000,00","98,18","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.110.007,55","0,08","1.110.007,55","1.223.000,00","1.223.000,00","90,72","Ireland","-","2,86","22.Sept2029","0,50","EUR","22.Sept2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.103.633,18","0,08","1.103.633,18","1.100.000,00","1.100.000,00","99,10","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.101.110,73","0,08","1.101.110,73","1.200.000,00","1.200.000,00","91,10","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.099.398,72","0,08","1.099.398,72","1.200.000,00","1.200.000,00","91,46","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.098.099,52","0,08","1.098.099,52","1.100.000,00","1.100.000,00","99,08","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.096.309,37","0,08","1.096.309,37","1.200.000,00","1.200.000,00","90,79","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.095.527,56","0,08","1.095.527,56","1.100.000,00","1.100.000,00","97,65","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.095.016,14","0,08","1.095.016,14","1.300.000,00","1.300.000,00","84,21","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.093.525,08","0,08","1.093.525,08","1.100.000,00","1.100.000,00","98,45","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.093.187,01","0,08","1.093.187,01","1.100.000,00","1.100.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.092.970,46","0,08","1.092.970,46","1.300.000,00","1.300.000,00","84,06","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1.092.749,65","0,08","1.092.749,65","1.050.000,00","1.050.000,00","100,92","Netherlands","-","1,13","28.Feb2028","4,88","EUR","28.Feb2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.092.143,46","0,08","1.092.143,46","1.075.000,00","1.075.000,00","99,20","Switzerland","-","2,08","15.Jan2029","3,13","EUR","15.Jan2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.092.005,54","0,08","1.092.005,54","1.200.000,00","1.200.000,00","90,28","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.090.763,50","0,08","1.090.763,50","1.100.000,00","1.100.000,00","97,86","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1.089.512,65","0,08","1.089.512,65","1.200.000,00","1.200.000,00","90,11","Ireland","-","4,32","16.May2031","1,56","EUR","17.Feb2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.088.531,25","0,08","1.088.531,25","1.245.000,00","1.245.000,00","87,40","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.087.952,22","0,08","1.087.952,22","1.125.000,00","1.125.000,00","96,48","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.087.431,06","0,08","1.087.431,06","1.075.000,00","1.075.000,00","99,68","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"FISV","FISERV INC","Other","Fixed Income","1.086.986,43","0,08","1.086.986,43","1.200.000,00","1.200.000,00","90,08","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.086.482,00","0,08","1.086.482,00","1.100.000,00","1.100.000,00","97,53","France","-","1,18","10.Jan2028","1,59","EUR","09.Apr2015"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.085.243,35","0,08","1.085.243,35","1.100.000,00","1.100.000,00","98,27","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1.083.325,16","0,08","1.083.325,16","1.100.000,00","1.100.000,00","97,38","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.082.326,41","0,08","1.082.326,41","1.100.000,00","1.100.000,00","97,54","Germany","-","1,11","13.Dec2027","1,00","EUR","13.Dec2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.082.295,29","0,08","1.082.295,29","1.100.000,00","1.100.000,00","97,53","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.081.290,79","0,08","1.081.290,79","1.200.000,00","1.200.000,00","90,10","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.080.673,92","0,08","1.080.673,92","1.050.000,00","1.050.000,00","100,26","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.080.683,48","0,08","1.080.683,48","1.100.000,00","1.100.000,00","97,46","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.079.935,04","0,08","1.079.935,04","1.075.000,00","1.075.000,00","99,97","Germany","-","1,77","03.Sept2028","3,63","EUR","03.Sept2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.078.475,04","0,08","1.078.475,04","1.050.000,00","1.050.000,00","99,28","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.076.794,05","0,08","1.076.794,05","1.050.000,00","1.050.000,00","99,78","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.076.662,37","0,08","1.076.662,37","1.100.000,00","1.100.000,00","95,56","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.076.137,10","0,08","1.076.137,10","1.250.000,00","1.250.000,00","85,98","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.075.185,47","0,08","1.075.185,47","1.175.000,00","1.175.000,00","91,22","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.073.946,69","0,08","1.073.946,69","1.100.000,00","1.100.000,00","95,42","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.070.320,48","0,08","1.070.320,48","1.150.000,00","1.150.000,00","93,06","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.069.966,12","0,08","1.069.966,12","1.100.000,00","1.100.000,00","96,44","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.069.719,63","0,08","1.069.719,63","1.100.000,00","1.100.000,00","96,31","Finland","-","2,45","23.May2029","2,25","EUR","23.May2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.068.667,77","0,08","1.068.667,77","1.100.000,00","1.100.000,00","96,78","United Kingdom","-","3,58","11.Sept2030","3,35","EUR","11.Sept2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.067.331,60","0,08","1.067.331,60","1.100.000,00","1.100.000,00","96,88","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1.066.920,97","0,08","1.066.920,97","1.100.000,00","1.100.000,00","95,52","United States","-","2,01","25.Nov2028","1,63","EUR","25.Nov2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.062.301,90","0,08","1.062.301,90","1.100.000,00","1.100.000,00","96,23","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1.059.253,02","0,08","1.059.253,02","1.075.000,00","1.075.000,00","98,25","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.058.635,03","0,08","1.058.635,03","1.100.000,00","1.100.000,00","95,48","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.058.448,81","0,08","1.058.448,81","1.050.000,00","1.050.000,00","98,61","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.056.887,35","0,08","1.056.887,35","1.050.000,00","1.050.000,00","98,20","United States","-","1,91","15.Nov2028","2,63","EUR","17.Nov2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.055.775,22","0,08","1.055.775,22","1.200.000,00","1.200.000,00","87,72","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.053.737,01","0,08","1.053.737,01","1.050.000,00","1.050.000,00","100,28","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.052.412,41","0,08","1.052.412,41","1.050.000,00","1.050.000,00","99,97","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.051.309,58","0,08","1.051.309,58","1.075.000,00","1.075.000,00","97,08","United Kingdom","-","1,54","26.May2028","1,75","EUR","26.May2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.047.720,48","0,08","1.047.720,48","1.200.000,00","1.200.000,00","86,80","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","1.044.574,78","0,08","1.044.574,78","1.000.000,00","1.000.000,00","102,56","Spain","-","3,17","29.May2030","4,75","EUR","29.May2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.044.188,91","0,08","1.044.188,91","1.000.000,00","1.000.000,00","102,27","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.042.467,31","0,08","1.042.467,31","1.050.000,00","1.050.000,00","97,91","Portugal","-","1,05","22.Nov2027","1,50","EUR","20.Nov2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1.042.073,39","0,08","1.042.073,39","1.025.000,00","1.025.000,00","99,17","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.041.557,19","0,08","1.041.557,19","1.050.000,00","1.050.000,00","98,18","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.037.463,34","0,08","1.037.463,34","1.200.000,00","1.200.000,00","86,16","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.031.258,53","0,08","1.031.258,53","1.150.000,00","1.150.000,00","89,45","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.030.497,72","0,08","1.030.497,72","1.100.000,00","1.100.000,00","93,34","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.028.471,43","0,08","1.028.471,43","1.000.000,00","1.000.000,00","99,76","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.024.928,40","0,08","1.024.928,40","1.025.000,00","1.025.000,00","98,55","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.023.641,85","0,08","1.023.641,85","1.100.000,00","1.100.000,00","92,44","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.023.391,27","0,08","1.023.391,27","1.000.000,00","1.000.000,00","99,64","United Kingdom","-","0,99","28.Nov2027","3,00","EUR","28.Nov2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.018.173,43","0,08","1.018.173,43","1.100.000,00","1.100.000,00","92,47","France","-","2,20","18.Jan2029","0,13","EUR","18.Sept2020"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1.016.529,80","0,08","1.016.529,80","1.025.000,00","1.025.000,00","98,23","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.015.548,53","0,08","1.015.548,53","1.200.000,00","1.200.000,00","84,54","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1.014.206,46","0,08","1.014.206,46","1.000.000,00","1.000.000,00","98,62","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.009.562,26","0,08","1.009.562,26","1.000.000,00","1.000.000,00","98,18","France","-","2,25","31.Dec2079","4,80","EUR","25.Mar2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.009.674,31","0,08","1.009.674,31","1.000.000,00","1.000.000,00","100,46","Sweden","-","1,69","08.Sept2028","4,25","EUR","08.Sept2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.009.294,65","0,08","1.009.294,65","1.000.000,00","1.000.000,00","100,73","Germany","-","4,38","06.Oct2031","4,50","EUR","06.Oct2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.008.657,77","0,08","1.008.657,77","1.135.000,00","1.135.000,00","88,49","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.007.370,46","0,08","1.007.370,46","1.050.000,00","1.050.000,00","95,01","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.002.654,07","0,07","1.002.654,07","1.000.000,00","1.000.000,00","99,91","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.002.351,55","0,07","1.002.351,55","1.000.000,00","1.000.000,00","97,73","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.002.215,49","0,07","1.002.215,49","1.025.000,00","1.025.000,00","97,44","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1.000.009,86","0,07","1.000.009,86","1.000.000,00","1.000.000,00","98,33","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","999.738,57","0,07","999.738,57","1.100.000,00","1.100.000,00","90,16","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","996.660,49","0,07","996.660,49","1.050.000,00","1.050.000,00","93,80","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","995.889,93","0,07","995.889,93","1.050.000,00","1.050.000,00","94,76","Netherlands","-","1,64","23.Jun2028","0,25","EUR","23.Jun2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","995.647,19","0,07","995.647,19","1.000.000,00","1.000.000,00","97,59","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","993.523,84","0,07","993.523,84","1.150.000,00","1.150.000,00","86,07","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","992.898,46","0,07","992.898,46","1.100.000,00","1.100.000,00","90,22","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","991.409,54","0,07","991.409,54","1.100.000,00","1.100.000,00","89,54","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","990.730,03","0,07","990.730,03","1.000.000,00","1.000.000,00","98,06","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","988.517,35","0,07","988.517,35","1.000.000,00","1.000.000,00","98,31","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","988.557,47","0,07","988.557,47","1.000.000,00","1.000.000,00","96,25","France","-","3,81","23.Jan2031","3,50","EUR","23.Jan2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","985.677,95","0,07","985.677,95","1.000.000,00","1.000.000,00","97,48","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","984.265,29","0,07","984.265,29","1.050.000,00","1.050.000,00","93,63","Sweden","-","2,79","05.Sept2029","0,88","EUR","05.Sept2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","983.610,64","0,07","983.610,64","1.000.000,00","1.000.000,00","97,41","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","981.579,56","0,07","981.579,56","1.000.000,00","1.000.000,00","97,30","Australia","-","1,46","26.Apr2028","1,75","EUR","26.Apr2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","979.155,69","0,07","979.155,69","1.000.000,00","1.000.000,00","97,73","France","-","1,86","25.Sept2028","2,50","EUR","25.Sept2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","976.837,95","0,07","976.837,95","975.000,00","975.000,00","100,19","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","974.756,62","0,07","974.756,62","1.000.000,00","1.000.000,00","95,98","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","971.068,87","0,07","971.068,87","1.000.000,00","1.000.000,00","95,38","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","969.081,13","0,07","969.081,13","1.050.000,00","1.050.000,00","92,08","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","967.016,58","0,07","967.016,58","1.000.000,00","1.000.000,00","96,28","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","963.829,94","0,07","963.829,94","1.000.000,00","1.000.000,00","96,18","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","960.814,02","0,07","960.814,02","1.000.000,00","1.000.000,00","95,92","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","953.761,65","0,07","953.761,65","1.000.000,00","1.000.000,00","95,28","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","948.756,37","0,07","948.756,37","1.000.000,00","1.000.000,00","94,14","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","945.088,06","0,07","945.088,06","1.050.000,00","1.050.000,00","89,34","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","942.333,91","0,07","942.333,91","1.050.000,00","1.050.000,00","89,58","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","936.859,33","0,07","936.859,33","950.000,00","950.000,00","97,52","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","928.065,15","0,07","928.065,15","925.000,00","925.000,00","99,20","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919.558,44","0,07","919.558,44","900.000,00","900.000,00","100,72","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","913.316,71","0,07","913.316,71","1.000.000,00","1.000.000,00","90,36","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","909.064,70","0,07","909.064,70","1.000.000,00","1.000.000,00","90,88","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","904.206,47","0,07","904.206,47","900.000,00","900.000,00","99,27","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","903.744,88","0,07","903.744,88","1.000.000,00","1.000.000,00","90,34","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","900.373,70","0,07","900.373,70","1.000.000,00","1.000.000,00","89,66","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","889.312,07","0,07","889.312,07","1.000.000,00","1.000.000,00","88,89","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","881.952,50","0,07","881.952,50","900.000,00","900.000,00","97,04","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","878.120,76","0,07","878.120,76","900.000,00","900.000,00","96,21","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","875.862,60","0,07","875.862,60","900.000,00","900.000,00","97,30","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","873.065,09","0,07","873.065,09","900.000,00","900.000,00","96,66","France","-","4,45","12.Sept2031","3,20","EUR","12.Sept2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","871.430,07","0,06","871.430,07","900.000,00","900.000,00","96,67","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","870.426,56","0,06","870.426,56","1.000.000,00","1.000.000,00","86,99","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","860.703,02","0,06","860.703,02","800.000,00","800.000,00","102,78","France","-","1,74","22.Nov2028","5,25","EUR","22.Nov2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","860.005,40","0,06","860.005,40","800.000,00","800.000,00","102,65","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850.713,25","0,06","850.713,25","800.000,00","800.000,00","101,68","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","848.373,66","0,06","848.373,66","850.000,00","850.000,00","98,63","United States","-","1,52","19.May2028","2,75","EUR","19.May2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","842.302,78","0,06","842.302,78","850.000,00","850.000,00","98,36","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","836.921,69","0,06","836.921,69","850.000,00","850.000,00","98,40","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","824.446,76","0,06","824.446,76","800.000,00","800.000,00","100,12","Finland","-","2,02","27.Jan2029","4,00","EUR","27.Sept2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","816.921,21","0,06","816.921,21","900.000,00","900.000,00","90,29","Sweden","-","4,09","15.Jan2031","0,63","EUR","10.Dec2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","813.884,34","0,06","813.884,34","800.000,00","800.000,00","100,19","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","813.179,54","0,06","813.179,54","805.000,00","805.000,00","98,93","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","808.179,81","0,06","808.179,81","793.333,00","793.333,00","99,89","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","806.992,25","0,06","806.992,25","800.000,00","800.000,00","99,12","Australia","-","4,04","04.May2031","3,75","EUR","04.May2023"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","806.994,51","0,06","806.994,51","800.000,00","800.000,00","100,59","Sweden","-","1,74","29.Sept2028","4,50","EUR","29.Sept2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","805.706,19","0,06","805.706,19","900.000,00","900.000,00","89,18","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","805.274,00","0,06","805.274,00","800.000,00","800.000,00","100,37","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","801.572,79","0,06","801.572,79","785.000,00","785.000,00","100,39","Netherlands","-","4,05","12.Jun2031","4,75","EUR","12.Jun2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","793.495,59","0,06","793.495,59","800.000,00","800.000,00","98,86","Sweden","-","1,77","14.Sept2028","3,13","EUR","14.Sept2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","793.169,23","0,06","793.169,23","800.000,00","800.000,00","98,63","France","-","3,52","02.Sept2030","3,68","EUR","02.Sept2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","788.922,06","0,06","788.922,06","750.000,00","750.000,00","101,19","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784.735,53","0,06","784.735,53","800.000,00","800.000,00","97,04","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","783.563,15","0,06","783.563,15","775.000,00","775.000,00","100,86","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","772.343,84","0,06","772.343,84","900.000,00","900.000,00","85,66","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","770.409,56","0,06","770.409,56","850.000,00","850.000,00","90,62","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","769.663,61","0,06","769.663,61","800.000,00","800.000,00","95,04","Italy","-","2,19","02.Feb2029","1,63","EUR","02.Dec2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768.862,33","0,06","768.862,33","800.000,00","800.000,00","95,91","Belgium","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","757.465,13","0,06","757.465,13","750.000,00","750.000,00","100,82","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","744.946,42","0,06","744.946,42","850.000,00","850.000,00","87,20","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","722.501,15","0,05","722.501,15","750.000,00","750.000,00","95,93","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","712.524,38","0,05","712.524,38","763.000,00","763.000,00","92,23","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","707.143,33","0,05","707.143,33","850.000,00","850.000,00","83,10","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703.137,33","0,05","703.137,33","700.000,00","700.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"FISV","FISERV INC","Other","Fixed Income","701.746,65","0,05","701.746,65","725.000,00","725.000,00","96,72","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","697.702,41","0,05","697.702,41","700.000,00","700.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697.291,37","0,05","697.291,37","700.000,00","700.000,00","97,99","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","688.308,89","0,05","688.308,89","700.000,00","700.000,00","98,11","Netherlands","-","3,59","02.Oct2030","4,00","EUR","02.Oct2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","682.863,33","0,05","682.863,33","700.000,00","700.000,00","96,13","United States","-","4,14","09.May2031","3,13","EUR","09.May2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","677.473,88","0,05","677.473,88","680.000,00","680.000,00","99,23","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","671.185,46","0,05","671.185,46","800.000,00","800.000,00","83,86","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","666.160,17","0,05","666.160,17","700.000,00","700.000,00","95,17","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","664.409,79","0,05","664.409,79","700.000,00","700.000,00","94,75","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","638.752,82","0,05","638.752,82","650.000,00","650.000,00","97,53","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","635.115,81","0,05","635.115,81","700.000,00","700.000,00","90,37","Sweden","-","3,20","03.Feb2030","0,50","EUR","03.Feb2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","623.407,64","0,05","623.407,64","625.000,00","625.000,00","98,38","United States","-","2,43","15.May2029","3,13","EUR","15.May2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","609.063,55","0,05","609.063,55","600.000,00","600.000,00","101,33","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","596.348,24","0,04","596.348,24","600.000,00","600.000,00","98,85","Sweden","-","2,68","26.Aug2029","3,38","EUR","26.Aug2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","580.070,14","0,04","580.070,14","600.000,00","600.000,00","95,62","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","576.672,93","0,04","576.672,93","500.000,00","500.000,00","114,53","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","576.458,72","0,04","576.458,72","600.000,00","600.000,00","95,72","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","575.040,54","0,04","575.040,54","600.000,00","600.000,00","95,67","Sweden","-","1,31","22.Feb2028","0,25","EUR","22.Feb2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","569.817,05","0,04","569.817,05","600.000,00","600.000,00","94,96","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","566.595,77","0,04","566.595,77","650.000,00","650.000,00","87,08","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","554.597,64","0,04","554.597,64","600.000,00","600.000,00","92,22","United States","-","2,52","20.May2029","0,50","EUR","20.May2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","552.970,41","0,04","552.970,41","550.000,00","550.000,00","100,28","United Kingdom","-","3,96","21.Mar2031","4,00","EUR","28.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","548.833,35","0,04","548.833,35","550.000,00","550.000,00","97,44","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","539.048,37","0,04","539.048,37","500.000,00","500.000,00","103,38","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","531.030,10","0,04","531.030,10","550.000,00","550.000,00","95,73","Sweden","-","2,93","15.Nov2029","0,88","EUR","15.Nov2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","520.003,12","0,04","520.003,12","525.000,00","525.000,00","97,35","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","501.024,51","0,04","501.024,51","500.000,00","500.000,00","99,83","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","482.138,36","0,04","482.138,36","500.000,00","500.000,00","95,97","Finland","-","4,41","04.Sept2031","3,50","EUR","04.Sept2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","478.786,12","0,04","478.786,12","500.000,00","500.000,00","95,62","Spain","-","4,54","06.Oct2031","3,00","EUR","06.Oct2025"
"MMM","3M CO","Capital Goods","Fixed Income","450.785,38","0,03","450.785,38","450.000,00","450.000,00","99,77","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","449.250,77","0,03","449.250,77","500.000,00","500.000,00","89,45","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","443.244,35","0,03","443.244,35","450.000,00","450.000,00","98,07","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","430.733,32","0,03","430.733,32","500.000,00","500.000,00","86,09","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","430.772,69","0,03","430.772,69","500.000,00","500.000,00","86,10","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","430.193,54","0,03","430.193,54","500.000,00","500.000,00","85,96","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","373.816,79","0,03","373.816,79","400.000,00","400.000,00","93,04","United States","-","4,17","15.Aug2031","2,25","EUR","16.Aug2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","371.680,67","0,03","371.680,67","375.000,00","375.000,00","98,69","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","349.262,06","0,03","349.262,06","350.000,00","350.000,00","97,52","Japan","-","2,03","11.Dec2028","2,63","EUR","11.Dec2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","342.887,89","0,03","342.887,89","400.000,00","400.000,00","85,32","France","-","4,43","01.Jun2031","1,00","EUR","01.Jun2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","301.091,83","0,02","301.091,83","300.000,00","300.000,00","100,04","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","287.241,33","0,02","287.241,33","300.000,00","300.000,00","95,26","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","251.789,52","0,02","251.789,52","250.000,00","250.000,00","99,81","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","202.294,57","0,02","202.294,57","200.000,00","200.000,00","99,95","Ireland","-","0,04","05.Nov2026","1,25","EUR","05.May2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","175.538,95","0,01","175.538,95","175.000,00","175.000,00","100,04","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","40.282,61","0,00","40.282,61","40.000,00","40.000,00","99,55","Germany","-","0,33","22.Feb2027","1,75","EUR","20.Nov2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39.713,43","0,00","39.713,43","33.274,00","33.274,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,92","0,00","16,92","19,00","19,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-606.474,09","-0,05","-606.474,09","-606.474,00","-606.474,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"