Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9.269.264,32","0,59","9.269.264,32","9.200.000,00","9.200.000,00","99,53","Germany","-","0,25","20.Jan2027","1,63","EUR","20.Jan2020"
"T","AT&T INC MTN","Corporates","Fixed Income","8.826.137,66","0,56","8.826.137,66","8.800.000,00","8.800.000,00","100,00","United States","-","0,15","16.Sept2027","3,06","EUR","16.Sept2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8.274.388,74","0,53","8.274.388,74","8.177.000,00","8.177.000,00","99,62","France","-","0,40","17.Mar2027","2,63","EUR","17.Mar2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8.244.869,59","0,53","8.244.869,59","8.228.000,00","8.228.000,00","99,30","United States","-","0,51","27.Apr2027","1,88","EUR","27.Apr2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8.206.781,36","0,52","8.206.781,36","8.197.000,00","8.197.000,00","99,40","United States","-","0,28","02.Feb2027","1,00","EUR","02.Aug2016"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8.167.427,95","0,52","8.167.427,95","8.185.000,00","8.185.000,00","99,18","Canada","-","0,45","06.Apr2027","1,13","EUR","06.Apr2022"
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7.274.624,46","0,46","7.274.624,46","7.250.000,00","7.250.000,00","100,05","United States","-","0,15","16.Mar2028","3,01","EUR","16.Mar2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7.094.707,33","0,45","7.094.707,33","7.075.000,00","7.075.000,00","99,99","United Kingdom","-","0,16","17.Jun2028","3,06","EUR","17.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7.093.729,34","0,45","7.093.729,34","7.100.000,00","7.100.000,00","99,59","France","-","0,89","14.Sept2027","3,13","EUR","14.Sept2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","6.905.795,79","0,44","6.905.795,79","6.907.000,00","6.907.000,00","99,29","United States","-","0,38","09.Mar2027","1,13","EUR","09.Mar2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6.621.960,70","0,42","6.621.960,70","6.591.000,00","6.591.000,00","99,49","Netherlands","-","0,28","03.Feb2027","1,38","EUR","03.Feb2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6.609.397,04","0,42","6.609.397,04","6.575.000,00","6.575.000,00","99,98","United States","-","0,08","18.Feb2029","3,04","EUR","18.Feb2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6.577.140,00","0,42","6.577.140,00","6.550.000,00","6.550.000,00","100,25","United States","-","0,21","05.Apr2028","3,59","EUR","22.Apr2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6.353.875,15","0,41","6.353.875,15","6.355.000,00","6.355.000,00","99,28","United States","-","0,37","07.Mar2027","1,13","EUR","07.Mar2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6.174.271,12","0,39","6.174.271,12","6.200.000,00","6.200.000,00","98,94","France","-","0,52","03.May2027","1,38","EUR","03.May2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6.144.643,05","0,39","6.144.643,05","6.170.000,00","6.170.000,00","98,97","United States","-","0,58","24.May2027","1,50","EUR","24.May2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5.992.750,78","0,38","5.992.750,78","6.000.000,00","6.000.000,00","99,33","France","-","0,26","25.Jan2027","0,75","EUR","23.Jan2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5.979.225,84","0,38","5.979.225,84","5.900.000,00","5.900.000,00","99,78","France","-","0,16","20.Dec2026","1,88","EUR","20.Dec2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","5.935.513,27","0,38","5.935.513,27","5.820.000,00","5.820.000,00","99,93","Japan","-","0,09","21.Nov2026","2,25","EUR","21.Nov2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5.884.049,54","0,38","5.884.049,54","5.850.000,00","5.850.000,00","100,09","Australia","-","0,09","21.May2027","2,89","EUR","21.May2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5.810.572,63","0,37","5.810.572,63","5.800.000,00","5.800.000,00","100,14","Netherlands","-","0,24","16.Jul2028","3,20","EUR","16.Jul2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5.788.231,10","0,37","5.788.231,10","5.775.000,00","5.775.000,00","100,00","Canada","-","0,17","24.Mar2027","3,06","EUR","24.Mar2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","5.775.312,71","0,37","5.775.312,71","5.700.000,00","5.700.000,00","100,65","Switzerland","-","0,07","12.May2029","3,46","EUR","12.May2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5.757.997,53","0,37","5.757.997,53","5.725.000,00","5.725.000,00","100,01","United States","-","0,08","17.Feb2029","3,16","EUR","17.Feb2026"
"AAPL","APPLE INC","Corporates","Fixed Income","5.731.600,18","0,37","5.731.600,18","5.649.000,00","5.649.000,00","99,93","United States","-","0,05","10.Nov2026","1,63","EUR","10.Nov2014"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5.686.599,26","0,36","5.686.599,26","5.650.000,00","5.650.000,00","100,29","United Kingdom","-","0,14","11.Jun2028","3,23","EUR","11.Jun2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5.586.203,52","0,36","5.586.203,52","5.575.000,00","5.575.000,00","99,97","Canada","-","0,17","23.Jun2028","3,02","EUR","25.Jun2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5.512.116,10","0,35","5.512.116,10","5.434.000,00","5.434.000,00","99,97","United States","-","0,02","29.Oct2026","1,50","EUR","29.Apr2016"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5.483.232,83","0,35","5.483.232,83","5.450.000,00","5.450.000,00","99,98","Canada","-","0,04","04.Nov2026","2,88","EUR","04.Nov2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5.433.339,54","0,35","5.433.339,54","5.400.000,00","5.400.000,00","100,06","Netherlands","-","0,06","12.May2028","2,86","EUR","12.May2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5.424.332,01","0,35","5.424.332,01","5.400.000,00","5.400.000,00","100,02","Denmark","-","0,10","27.May2027","2,85","EUR","27.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5.395.354,09","0,34","5.395.354,09","5.350.000,00","5.350.000,00","100,16","Australia","-","0,02","29.Oct2027","2,93","EUR","31.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5.383.508,25","0,34","5.383.508,25","5.312.000,00","5.312.000,00","99,99","United States","-","0,01","26.Oct2026","1,38","EUR","26.Apr2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5.362.169,72","0,34","5.362.169,72","5.400.000,00","5.400.000,00","98,79","France","-","0,59","26.May2027","1,25","EUR","26.May2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","5.360.510,27","0,34","5.360.510,27","5.290.000,00","5.290.000,00","99,98","United States","-","0,02","27.Oct2026","1,38","EUR","27.Oct2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5.351.707,83","0,34","5.351.707,83","5.300.000,00","5.300.000,00","100,17","United States","-","0,25","22.Jul2028","3,19","EUR","22.Jul2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5.325.792,45","0,34","5.325.792,45","5.300.000,00","5.300.000,00","100,03","Netherlands","-","0,10","25.Feb2027","2,87","EUR","25.Feb2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5.322.621,38","0,34","5.322.621,38","5.250.000,00","5.250.000,00","100,70","United Kingdom","-","0,08","14.May2029","3,61","EUR","14.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5.306.813,68","0,34","5.306.813,68","5.300.000,00","5.300.000,00","100,07","Netherlands","-","0,23","15.Jan2027","3,23","EUR","15.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5.285.808,28","0,34","5.285.808,28","5.300.000,00","5.300.000,00","99,35","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5.277.104,77","0,34","5.277.104,77","5.300.000,00","5.300.000,00","99,21","Spain","-","0,29","04.Feb2027","0,50","EUR","04.Feb2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5.240.741,04","0,33","5.240.741,04","5.310.000,00","5.310.000,00","98,48","Finland","-","0,55","14.May2027","0,50","EUR","14.May2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5.234.281,52","0,33","5.234.281,52","5.200.000,00","5.200.000,00","99,99","United States","-","0,04","04.May2029","3,08","EUR","07.Nov2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5.233.863,44","0,33","5.233.863,44","5.200.000,00","5.200.000,00","100,02","Germany","-","0,05","09.Nov2026","3,18","EUR","09.Feb2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","5.219.453,70","0,33","5.219.453,70","5.172.000,00","5.172.000,00","99,66","United States","-","0,22","11.Jan2027","1,63","EUR","11.Apr2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5.211.085,42","0,33","5.211.085,42","5.200.000,00","5.200.000,00","100,15","Australia","-","0,23","14.Jan2028","3,11","EUR","14.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5.201.387,14","0,33","5.201.387,14","5.100.000,00","5.100.000,00","100,39","France","-","0,61","02.Jun2027","4,13","EUR","02.Jun2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5.180.359,28","0,33","5.180.359,28","5.207.000,00","5.207.000,00","98,86","United States","-","0,57","21.May2027","1,50","EUR","21.May2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5.111.511,92","0,33","5.111.511,92","5.100.000,00","5.100.000,00","99,94","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5.103.757,28","0,33","5.103.757,28","5.100.000,00","5.100.000,00","99,96","France","-","0,21","07.Jul2028","2,98","EUR","07.Jul2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5.099.159,15","0,33","5.099.159,15","5.157.000,00","5.157.000,00","98,59","Germany","-","0,53","06.May2027","0,63","EUR","06.Nov2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5.089.008,62","0,32","5.089.008,62","5.050.000,00","5.050.000,00","99,85","Italy","-","0,08","19.Nov2026","1,00","EUR","19.Nov2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5.056.587,68","0,32","5.056.587,68","5.200.000,00","5.200.000,00","97,23","France","-","0,86","03.Sept2027","0,10","EUR","03.Sept2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5.036.686,17","0,32","5.036.686,17","5.000.000,00","5.000.000,00","100,02","United States","-","0,02","28.Jan2028","3,02","EUR","28.Jan2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5.006.626,22","0,32","5.006.626,22","5.000.000,00","5.000.000,00","100,09","Japan","-","0,24","16.Jul2027","3,13","EUR","16.Jul2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4.992.408,01","0,32","4.992.408,01","5.000.000,00","5.000.000,00","99,39","Netherlands","-","0,23","15.Jan2027","0,60","EUR","15.Jan2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4.920.246,75","0,31","4.920.246,75","5.000.000,00","5.000.000,00","98,20","Spain","-","0,83","21.Aug2027","1,20","EUR","21.May2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4.907.879,69","0,31","4.907.879,69","4.900.000,00","4.900.000,00","100,16","Netherlands","-","0,25","21.Jan2028","3,12","EUR","21.Jan2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4.889.230,36","0,31","4.889.230,36","4.900.000,00","4.900.000,00","99,40","United States","-","0,23","13.Jan2027","0,50","EUR","13.Sept2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4.786.240,47","0,31","4.786.240,47","4.819.000,00","4.819.000,00","98,83","United Kingdom","-","0,66","23.Jun2027","1,50","EUR","23.Jun2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4.762.288,39","0,30","4.762.288,39","4.562.000,00","4.562.000,00","100,03","United Kingdom","-","0,03","01.Nov2026","4,50","EUR","01.Nov2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4.640.206,68","0,30","4.640.206,68","4.600.000,00","4.600.000,00","100,52","Canada","-","0,15","13.Jun2029","3,42","EUR","13.Jun2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4.564.283,23","0,29","4.564.283,23","4.553.000,00","4.553.000,00","99,37","United Kingdom","-","0,36","02.Mar2027","1,38","EUR","02.Mar2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4.471.305,96","0,29","4.471.305,96","4.400.000,00","4.400.000,00","99,93","Israel","-","0,44","09.May2027","3,75","EUR","09.Nov2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4.444.415,72","0,28","4.444.415,72","4.379.000,00","4.379.000,00","99,75","France","-","0,22","11.Jan2027","2,25","EUR","11.Aug2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4.432.997,49","0,28","4.432.997,49","4.300.000,00","4.300.000,00","100,92","United States","-","0,55","11.May2027","4,88","EUR","11.May2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4.395.566,00","0,28","4.395.566,00","4.375.000,00","4.375.000,00","100,16","Australia","-","0,15","15.Dec2027","3,13","EUR","15.Jan2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.388.662,36","0,28","4.388.662,36","4.313.000,00","4.313.000,00","100,47","Sweden","-","0,68","29.Jun2027","4,13","EUR","29.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.360.529,49","0,28","4.360.529,49","4.200.000,00","4.200.000,00","100,03","Sweden","-","0,05","09.Nov2026","4,00","EUR","09.Nov2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4.351.585,17","0,28","4.351.585,17","4.400.000,00","4.400.000,00","98,53","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4.344.081,02","0,28","4.344.081,02","4.300.000,00","4.300.000,00","100,21","United States","-","0,26","23.Jan2029","3,27","EUR","23.Jan2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4.341.959,67","0,28","4.341.959,67","4.315.000,00","4.315.000,00","99,48","United States","-","0,36","03.Mar2027","1,80","EUR","03.Mar2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4.333.141,68","0,28","4.333.141,68","4.340.000,00","4.340.000,00","99,29","Canada","-","0,77","03.Aug2027","2,55","EUR","03.Aug2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4.311.574,38","0,28","4.311.574,38","4.275.000,00","4.275.000,00","100,30","Italy","-","0,08","20.Nov2028","3,20","EUR","20.Nov2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4.309.896,43","0,28","4.309.896,43","4.303.000,00","4.303.000,00","99,30","Sweden","-","0,58","25.May2027","2,10","EUR","25.May2022"
"AAPL","APPLE INC","Corporates","Fixed Income","4.308.045,96","0,27","4.308.045,96","4.349.000,00","4.349.000,00","98,87","United States","-","0,89","17.Sept2027","2,00","EUR","17.Sept2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4.281.698,09","0,27","4.281.698,09","4.349.000,00","4.349.000,00","98,29","United Kingdom","-","0,88","12.Sept2027","1,50","EUR","12.Sept2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4.268.294,61","0,27","4.268.294,61","4.225.000,00","4.225.000,00","100,24","United Kingdom","-","0,02","27.Jan2029","3,27","EUR","27.Jan2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4.252.095,77","0,27","4.252.095,77","4.225.000,00","4.225.000,00","99,93","Finland","-","0,26","23.Oct2028","2,86","EUR","23.Oct2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4.248.413,69","0,27","4.248.413,69","4.335.000,00","4.335.000,00","97,93","Finland","-","0,92","27.Sept2027","1,13","EUR","27.Sept2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4.236.670,11","0,27","4.236.670,11","4.100.000,00","4.100.000,00","100,11","Netherlands","-","0,16","21.Dec2026","3,88","EUR","21.Jun2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4.234.084,77","0,27","4.234.084,77","4.228.000,00","4.228.000,00","99,70","Germany","-","0,12","04.Dec2026","0,50","EUR","04.Dec2019"
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4.216.507,63","0,27","4.216.507,63","4.200.000,00","4.200.000,00","99,94","Belgium","-","0,09","24.Feb2028","2,81","EUR","24.Feb2026"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4.215.979,88","0,27","4.215.979,88","4.150.000,00","4.150.000,00","100,76","United States","-","0,03","29.Apr2029","3,55","EUR","29.Apr2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4.214.463,96","0,27","4.214.463,96","4.226.000,00","4.226.000,00","99,35","Canada","-","0,24","18.Jan2027","0,50","EUR","18.Jan2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4.212.482,34","0,27","4.212.482,34","4.100.000,00","4.100.000,00","100,18","France","-","0,34","22.Feb2027","3,88","EUR","22.Feb2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.211.397,67","0,27","4.211.397,67","4.235.000,00","4.235.000,00","99,18","Sweden","-","0,31","11.Feb2027","0,38","EUR","11.Feb2020"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4.210.860,53","0,27","4.210.860,53","4.287.000,00","4.287.000,00","98,08","Germany","-","0,69","05.Jul2027","0,50","EUR","05.Jul2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4.206.987,75","0,27","4.206.987,75","4.200.000,00","4.200.000,00","99,82","Spain","-","0,07","15.Nov2026","0,38","EUR","15.Nov2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4.198.223,60","0,27","4.198.223,60","4.200.000,00","4.200.000,00","99,10","France","-","0,51","26.Apr2027","1,75","EUR","26.Apr2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4.192.374,44","0,27","4.192.374,44","4.175.000,00","4.175.000,00","99,51","United States","-","0,27","29.Jan2027","1,25","EUR","31.Jan2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4.177.882,16","0,27","4.177.882,16","4.172.000,00","4.172.000,00","99,38","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4.166.243,82","0,27","4.166.243,82","4.068.000,00","4.068.000,00","100,04","United States","-","0,26","06.Feb2027","3,38","EUR","06.Feb2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4.159.092,60","0,27","4.159.092,60","4.200.000,00","4.200.000,00","98,87","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4.128.853,30","0,26","4.128.853,30","4.100.000,00","4.100.000,00","99,92","France","-","0,76","28.Jul2027","3,38","EUR","28.Nov2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4.123.547,21","0,26","4.123.547,21","4.172.000,00","4.172.000,00","98,51","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4.122.792,42","0,26","4.122.792,42","4.100.000,00","4.100.000,00","100,19","Canada","-","0,14","10.Sept2027","3,21","EUR","10.Sept2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4.122.806,20","0,26","4.122.806,20","4.100.000,00","4.100.000,00","100,01","Denmark","-","0,06","11.Nov2027","2,79","EUR","11.Nov2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.113.986,56","0,26","4.113.986,56","4.050.000,00","4.050.000,00","99,93","Sweden","-","0,06","11.Nov2026","1,75","EUR","11.May2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4.113.641,71","0,26","4.113.641,71","4.200.000,00","4.200.000,00","97,85","Spain","-","0,89","15.Sept2027","1,00","EUR","15.Sept2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.108.111,06","0,26","4.108.111,06","4.190.000,00","4.190.000,00","97,90","Sweden","-","0,79","09.Aug2027","0,75","EUR","09.Feb2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4.099.786,39","0,26","4.099.786,39","4.100.000,00","4.100.000,00","99,99","Canada","-","0,25","21.Jan2028","3,04","EUR","21.Jan2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4.081.031,57","0,26","4.081.031,57","4.072.000,00","4.072.000,00","99,87","Germany","-","0,05","08.Nov2026","0,38","EUR","08.Aug2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4.077.410,95","0,26","4.077.410,95","4.000.000,00","4.000.000,00","99,87","France","-","0,31","12.Feb2027","3,00","EUR","13.Nov2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4.070.972,77","0,26","4.070.972,77","4.100.000,00","4.100.000,00","98,78","France","-","0,62","07.Jun2027","1,38","EUR","07.Dec2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4.060.241,34","0,26","4.060.241,34","3.999.000,00","3.999.000,00","100,95","Italy","-","0,86","06.Sept2027","4,75","EUR","06.Sept2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4.051.649,35","0,26","4.051.649,35","4.100.000,00","4.100.000,00","98,53","France","-","0,53","04.May2027","0,63","EUR","04.Dec2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4.024.678,09","0,26","4.024.678,09","4.000.000,00","4.000.000,00","99,54","Spain","-","0,25","22.Jan2027","1,45","EUR","22.Jan2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4.015.794,09","0,26","4.015.794,09","4.000.000,00","4.000.000,00","100,09","Canada","-","0,16","17.Jun2027","3,18","EUR","17.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4.010.744,14","0,26","4.010.744,14","4.100.000,00","4.100.000,00","97,75","France","-","0,70","08.Jul2027","0,25","EUR","08.Jul2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4.005.292,53","0,26","4.005.292,53","4.000.000,00","4.000.000,00","99,92","France","-","0,19","25.Sept2027","2,92","EUR","25.Sept2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4.004.836,33","0,26","4.004.836,33","3.999.000,00","3.999.000,00","99,69","Germany","-","0,84","27.Aug2027","3,00","EUR","27.Aug2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4.002.100,82","0,26","4.002.100,82","4.000.000,00","4.000.000,00","99,76","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","3.999.861,02","0,26","3.999.861,02","4.000.000,00","4.000.000,00","99,98","Canada","-","1,21","18.Jan2028","3,02","EUR","02.Feb2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3.995.518,70","0,25","3.995.518,70","3.900.000,00","3.900.000,00","100,02","Spain","-","0,30","10.Feb2027","3,50","EUR","10.Feb2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3.975.720,29","0,25","3.975.720,29","4.000.000,00","4.000.000,00","99,07","France","-","0,34","24.Feb2027","0,50","EUR","24.Oct2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3.974.453,69","0,25","3.974.453,69","4.000.000,00","4.000.000,00","99,11","Germany","-","0,32","18.Feb2027","0,38","EUR","18.Feb2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3.944.050,51","0,25","3.944.050,51","3.800.000,00","3.800.000,00","100,02","Netherlands","-","0,04","03.Nov2026","3,91","EUR","03.Nov2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3.933.991,25","0,25","3.933.991,25","3.900.000,00","3.900.000,00","99,63","Germany","-","0,54","16.May2027","2,88","EUR","16.Nov2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3.931.433,21","0,25","3.931.433,21","3.925.000,00","3.925.000,00","100,12","Italy","-","0,24","16.Apr2027","3,23","EUR","16.Apr2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3.915.778,07","0,25","3.915.778,07","3.896.000,00","3.896.000,00","99,51","Germany","-","0,28","30.Jan2027","1,38","EUR","30.Jan2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3.899.049,40","0,25","3.899.049,40","3.900.000,00","3.900.000,00","99,97","Germany","-","0,25","20.Apr2028","3,24","EUR","20.Apr2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3.896.861,06","0,25","3.896.861,06","3.900.000,00","3.900.000,00","99,16","France","-","0,49","20.Apr2027","1,50","EUR","20.Apr2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3.863.404,93","0,25","3.863.404,93","3.850.000,00","3.850.000,00","99,95","United States","-","0,11","01.Dec2027","2,85","EUR","01.Dec2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3.843.013,30","0,25","3.843.013,30","3.832.000,00","3.832.000,00","99,32","United Kingdom","-","0,51","28.Apr2027","2,00","EUR","28.Apr2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3.826.037,54","0,24","3.826.037,54","3.820.000,00","3.820.000,00","99,92","Sweden","-","0,03","02.Nov2026","0,25","EUR","02.Nov2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3.819.687,27","0,24","3.819.687,27","3.800.000,00","3.800.000,00","100,35","Canada","-","0,20","02.Jul2028","3,22","EUR","02.Jul2024"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3.795.131,99","0,24","3.795.131,99","3.736.000,00","3.736.000,00","100,55","United Kingdom","-","0,70","27.Jul2027","4,38","EUR","27.Jul2023"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3.787.940,77","0,24","3.787.940,77","3.763.000,00","3.763.000,00","99,51","Germany","-","0,34","22.Feb2027","1,75","EUR","20.Nov2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3.746.081,73","0,24","3.746.081,73","3.800.000,00","3.800.000,00","98,39","Germany","-","0,48","15.Apr2027","0,38","EUR","15.Dec2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3.718.125,56","0,24","3.718.125,56","3.700.000,00","3.700.000,00","100,11","Spain","-","0,13","07.Jun2027","3,11","EUR","07.Jun2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3.712.076,33","0,24","3.712.076,33","3.661.000,00","3.661.000,00","100,16","United Kingdom","-","0,54","27.Jun2027","3,88","EUR","27.Jun2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3.710.326,68","0,24","3.710.326,68","3.700.000,00","3.700.000,00","99,32","Denmark","-","0,56","19.May2027","2,25","EUR","19.May2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3.694.561,40","0,24","3.694.561,40","3.700.000,00","3.700.000,00","99,16","France","-","0,44","02.Apr2027","1,25","EUR","02.Apr2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.653.917,56","0,23","3.653.917,56","3.653.000,00","3.653.000,00","99,90","Sweden","-","0,04","03.Nov2026","0,13","EUR","03.Nov2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3.617.678,98","0,23","3.617.678,98","3.614.000,00","3.614.000,00","99,78","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3.607.838,16","0,23","3.607.838,16","3.600.000,00","3.600.000,00","100,04","Denmark","-","0,20","01.Oct2028","3,12","EUR","01.Oct2025"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3.605.285,98","0,23","3.605.285,98","3.642.000,00","3.642.000,00","98,62","United States","-","0,68","30.Jun2027","1,20","EUR","30.Jun2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3.603.535,60","0,23","3.603.535,60","3.620.000,00","3.620.000,00","98,92","United States","-","0,66","21.Jun2027","1,88","EUR","21.Jun2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3.602.930,64","0,23","3.602.930,64","3.600.000,00","3.600.000,00","100,03","Spain","-","0,24","15.Jan2029","3,18","EUR","15.Jan2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3.584.921,88","0,23","3.584.921,88","3.564.000,00","3.564.000,00","99,62","Canada","-","0,64","15.Jun2027","2,75","EUR","15.Jun2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3.584.762,27","0,23","3.584.762,27","3.564.000,00","3.564.000,00","99,74","Germany","-","0,71","10.Jul2027","3,00","EUR","10.Jan2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3.554.240,64","0,23","3.554.240,64","32.282,00","32.282,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3.524.051,22","0,22","3.524.051,22","3.500.000,00","3.500.000,00","100,11","United Kingdom","-","0,07","14.May2027","3,04","EUR","14.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3.516.502,60","0,22","3.516.502,60","3.500.000,00","3.500.000,00","100,04","Germany","-","0,10","27.May2027","2,85","EUR","27.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3.514.916,77","0,22","3.514.916,77","3.400.000,00","3.400.000,00","100,03","France","-","0,11","29.Nov2026","3,75","EUR","29.Nov2023"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3.499.887,58","0,22","3.499.887,58","3.535.000,00","3.535.000,00","98,56","United States","-","0,66","23.Jun2027","1,36","EUR","23.Jun2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3.499.162,79","0,22","3.499.162,79","3.428.000,00","3.428.000,00","100,45","United Kingdom","-","0,60","30.May2027","4,13","EUR","30.May2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3.491.493,86","0,22","3.491.493,86","3.445.000,00","3.445.000,00","100,71","Italy","-","0,85","29.Aug2027","4,38","EUR","29.Aug2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3.477.416,45","0,22","3.477.416,45","3.500.000,00","3.500.000,00","99,01","France","-","0,40","17.Mar2027","0,57","EUR","17.Mar2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3.466.449,10","0,22","3.466.449,10","3.450.000,00","3.450.000,00","100,04","Japan","-","0,86","05.Sept2027","3,49","EUR","05.Sept2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3.460.462,47","0,22","3.460.462,47","3.450.000,00","3.450.000,00","100,06","Canada","-","0,18","24.Mar2029","3,26","EUR","24.Mar2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3.444.575,23","0,22","3.444.575,23","3.425.000,00","3.425.000,00","99,92","Finland","-","0,03","30.Jan2029","2,83","EUR","30.Jan2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3.415.160,37","0,22","3.415.160,37","3.400.000,00","3.400.000,00","100,05","Germany","-","0,13","03.Jun2028","2,94","EUR","03.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3.411.326,89","0,22","3.411.326,89","3.400.000,00","3.400.000,00","99,95","United States","-","0,12","02.Sept2027","2,84","EUR","02.Sept2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3.411.156,82","0,22","3.411.156,82","3.400.000,00","3.400.000,00","99,98","France","-","0,13","08.Sept2027","2,95","EUR","08.Sept2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.410.708,32","0,22","3.410.708,32","3.344.000,00","3.344.000,00","100,25","Sweden","-","0,54","10.May2027","3,88","EUR","10.Nov2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3.390.370,16","0,22","3.390.370,16","3.350.000,00","3.350.000,00","99,70","United Kingdom","-","0,39","15.Mar2027","2,50","EUR","15.Mar2016"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3.384.491,61","0,22","3.384.491,61","3.300.000,00","3.300.000,00","100,05","France","-","0,20","23.Jan2027","3,38","EUR","23.Nov2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3.383.832,98","0,22","3.383.832,98","3.303.000,00","3.303.000,00","100,14","United Kingdom","-","0,31","03.Mar2027","3,63","EUR","03.Mar2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3.378.344,43","0,22","3.378.344,43","3.355.000,00","3.355.000,00","100,28","Canada","-","0,13","06.Mar2029","3,43","EUR","05.Mar2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3.372.728,22","0,22","3.372.728,22","3.350.000,00","3.350.000,00","100,15","Finland","-","0,09","21.Feb2029","3,14","EUR","21.Feb2025"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3.361.122,29","0,21","3.361.122,29","3.345.000,00","3.345.000,00","99,47","United Kingdom","-","0,57","19.May2027","2,38","EUR","19.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3.358.415,81","0,21","3.358.415,81","3.356.000,00","3.356.000,00","99,20","Japan","-","0,46","08.Apr2027","1,63","EUR","08.Apr2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3.353.435,63","0,21","3.353.435,63","3.291.000,00","3.291.000,00","99,92","Germany","-","0,34","23.Feb2027","3,00","EUR","23.Nov2022"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3.344.090,82","0,21","3.344.090,82","3.325.000,00","3.325.000,00","100,33","United Kingdom","-","0,18","24.Mar2028","3,21","EUR","25.Mar2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3.341.953,52","0,21","3.341.953,52","3.328.000,00","3.328.000,00","99,41","United States","-","0,37","08.Mar2027","1,63","EUR","06.Mar2015"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3.339.318,16","0,21","3.339.318,16","3.300.000,00","3.300.000,00","100,74","Germany","-","0,88","13.Sept2027","4,38","EUR","13.Sept2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.333.815,93","0,21","3.333.815,93","3.238.000,00","3.238.000,00","99,99","Germany","-","0,09","22.Nov2026","3,25","EUR","22.May2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3.316.467,55","0,21","3.316.467,55","3.300.000,00","3.300.000,00","100,22","France","-","0,17","20.Mar2029","3,38","EUR","20.Mar2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3.313.283,00","0,21","3.313.283,00","3.300.000,00","3.300.000,00","99,93","France","-","0,08","19.Nov2027","2,70","EUR","19.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3.310.653,15","0,21","3.310.653,15","3.300.000,00","3.300.000,00","99,40","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3.309.844,89","0,21","3.309.844,89","3.223.000,00","3.223.000,00","100,25","France","-","0,22","06.Apr2027","4,50","EUR","06.Apr2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3.309.776,65","0,21","3.309.776,65","3.300.000,00","3.300.000,00","100,08","Australia","-","0,19","25.Jun2027","3,05","EUR","25.Jun2025"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3.302.544,91","0,21","3.302.544,91","3.300.000,00","3.300.000,00","99,24","Portugal","-","0,48","15.Apr2027","1,63","EUR","15.Apr2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3.302.172,57","0,21","3.302.172,57","3.200.000,00","3.200.000,00","100,60","France","-","0,43","30.Mar2027","4,63","EUR","30.Mar2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3.301.914,11","0,21","3.301.914,11","3.344.000,00","3.344.000,00","98,49","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3.295.513,58","0,21","3.295.513,58","3.300.000,00","3.300.000,00","99,09","France","-","0,58","24.May2027","1,88","EUR","24.May2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3.289.468,16","0,21","3.289.468,16","3.298.000,00","3.298.000,00","99,40","United States","-","0,23","15.Jan2027","0,45","EUR","21.May2021"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3.277.110,85","0,21","3.277.110,85","3.250.000,00","3.250.000,00","100,18","United Kingdom","-","0,05","08.May2028","3,28","EUR","08.May2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3.275.791,24","0,21","3.275.791,24","3.300.000,00","3.300.000,00","99,26","France","-","0,23","14.Jan2027","0,01","EUR","14.Jan2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3.274.744,40","0,21","3.274.744,40","3.300.000,00","3.300.000,00","98,75","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3.271.120,67","0,21","3.271.120,67","3.300.000,00","3.300.000,00","98,74","Austria","-","0,55","13.May2027","0,88","EUR","13.May2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3.268.906,82","0,21","3.268.906,82","3.300.000,00","3.300.000,00","98,66","France","-","0,54","07.May2027","0,88","EUR","07.May2020"
"MMM","3M CO MTN","Corporates","Fixed Income","3.268.343,28","0,21","3.268.343,28","3.225.000,00","3.225.000,00","99,92","United States","-","0,05","09.Nov2026","1,50","EUR","12.Nov2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3.268.166,86","0,21","3.268.166,86","3.321.000,00","3.321.000,00","98,30","United States","-","0,57","20.May2027","0,25","EUR","20.Feb2020"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3.260.230,80","0,21","3.260.230,80","3.238.000,00","3.238.000,00","99,78","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3.258.964,91","0,21","3.258.964,91","3.277.000,00","3.277.000,00","99,26","United States","-","0,26","23.Jan2027","0,25","EUR","23.Jan2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3.248.149,65","0,21","3.248.149,65","3.277.000,00","3.277.000,00","98,73","France","-","0,47","14.Apr2027","0,75","EUR","14.Oct2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.246.714,84","0,21","3.246.714,84","3.225.000,00","3.225.000,00","100,14","Sweden","-","0,08","17.Feb2028","2,93","EUR","17.Feb2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3.242.120,70","0,21","3.242.120,70","3.225.000,00","3.225.000,00","100,04","Switzerland","-","0,09","21.Nov2027","2,87","EUR","21.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.240.751,26","0,21","3.240.751,26","3.251.000,00","3.251.000,00","99,40","Germany","-","0,23","14.Jan2027","0,38","EUR","14.Jan2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3.238.688,98","0,21","3.238.688,98","3.247.000,00","3.247.000,00","99,09","Netherlands","-","0,59","28.May2027","1,63","EUR","30.Nov2016"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3.235.214,70","0,21","3.235.214,70","3.200.000,00","3.200.000,00","99,79","Austria","-","0,13","07.Dec2026","1,50","EUR","07.Dec2016"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3.231.452,83","0,21","3.231.452,83","3.309.000,00","3.309.000,00","97,63","New Zealand","-","0,72","13.Jul2027","0,10","EUR","13.Jul2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3.221.477,83","0,21","3.221.477,83","3.219.000,00","3.219.000,00","99,68","United States","-","0,86","03.Sept2027","3,02","EUR","04.Sept2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3.217.319,98","0,21","3.217.319,98","3.200.000,00","3.200.000,00","100,08","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3.213.960,53","0,21","3.213.960,53","3.200.000,00","3.200.000,00","100,17","Spain","-","0,17","19.Sept2028","3,23","EUR","19.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.213.270,06","0,21","3.213.270,06","3.200.000,00","3.200.000,00","99,90","Sweden","-","0,07","16.Feb2029","2,86","EUR","16.Feb2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3.206.012,21","0,20","3.206.012,21","3.100.000,00","3.100.000,00","100,21","France","-","0,24","18.Jan2027","4,25","EUR","18.Jan2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3.205.216,43","0,20","3.205.216,43","3.200.000,00","3.200.000,00","100,09","Canada","-","0,23","12.Apr2027","3,10","EUR","12.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3.199.463,93","0,20","3.199.463,93","3.200.000,00","3.200.000,00","99,36","France","-","0,28","03.Feb2027","0,88","EUR","03.Nov2016"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3.192.980,85","0,20","3.192.980,85","3.200.000,00","3.200.000,00","99,40","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3.191.831,69","0,20","3.191.831,69","3.183.000,00","3.183.000,00","99,40","Sweden","-","0,32","17.Feb2027","1,30","EUR","17.Feb2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3.185.885,61","0,20","3.185.885,61","3.267.000,00","3.267.000,00","97,47","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3.177.705,89","0,20","3.177.705,89","3.200.000,00","3.200.000,00","98,84","United States","-","0,66","21.Jun2027","1,38","EUR","21.Jun2018"
"PFE","PFIZER INC","Corporates","Fixed Income","3.174.477,47","0,20","3.174.477,47","3.179.000,00","3.179.000,00","99,23","United States","-","0,37","06.Mar2027","1,00","EUR","06.Mar2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3.170.205,15","0,20","3.170.205,15","3.171.000,00","3.171.000,00","99,41","Denmark","-","0,25","20.Jan2027","0,75","EUR","20.Jan2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3.157.372,26","0,20","3.157.372,26","3.208.000,00","3.208.000,00","98,21","Japan","-","0,71","09.Jul2027","0,75","EUR","09.Jul2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3.155.534,85","0,20","3.155.534,85","3.175.000,00","3.175.000,00","98,83","Italy","-","0,62","08.Jun2027","1,50","EUR","08.Feb2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3.150.431,88","0,20","3.150.431,88","3.073.000,00","3.073.000,00","100,31","Japan","-","0,44","02.Apr2027","4,00","EUR","02.Oct2023"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3.136.680,32","0,20","3.136.680,32","3.150.000,00","3.150.000,00","98,91","United Kingdom","-","0,61","03.Jun2027","1,75","EUR","03.Jun2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3.133.398,30","0,20","3.133.398,30","3.224.000,00","3.224.000,00","97,15","United States","-","0,89","15.Sept2027","0,45","EUR","09.Sept2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3.131.372,35","0,20","3.131.372,35","3.125.000,00","3.125.000,00","99,16","Israel","-","0,44","31.Mar2027","1,88","EUR","31.Mar2015"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3.121.670,55","0,20","3.121.670,55","3.100.000,00","3.100.000,00","100,11","United States","-","0,07","14.May2028","3,11","EUR","14.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3.120.188,97","0,20","3.120.188,97","3.115.000,00","3.115.000,00","99,39","United Kingdom","-","0,31","12.Feb2027","1,13","EUR","12.Feb2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3.118.516,60","0,20","3.118.516,60","3.174.000,00","3.174.000,00","98,11","Australia","-","0,86","05.Sept2027","1,13","EUR","05.Sept2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3.116.174,20","0,20","3.116.174,20","3.100.000,00","3.100.000,00","100,10","Sweden","-","0,11","30.Aug2027","2,99","EUR","30.Aug2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3.114.109,69","0,20","3.114.109,69","2.995.000,00","2.995.000,00","100,29","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3.114.189,19","0,20","3.114.189,19","3.160.000,00","3.160.000,00","98,31","Mexico","-","0,68","26.Jun2027","0,75","EUR","26.Jun2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3.114.193,20","0,20","3.114.193,20","3.100.000,00","3.100.000,00","99,71","United States","-","0,15","13.Dec2026","0,88","EUR","13.Dec2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3.112.598,06","0,20","3.112.598,06","3.139.000,00","3.139.000,00","98,72","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3.110.519,88","0,20","3.110.519,88","3.100.000,00","3.100.000,00","100,01","United States","-","0,14","11.Mar2027","2,93","EUR","11.Mar2025"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3.109.519,15","0,20","3.109.519,15","3.122.000,00","3.122.000,00","98,99","Netherlands","-","0,59","26.May2027","1,50","EUR","26.May2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3.105.240,69","0,20","3.105.240,69","3.068.000,00","3.068.000,00","99,69","Germany","-","0,28","01.Feb2027","2,13","EUR","30.Jan2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","3.104.193,65","0,20","3.104.193,65","3.100.000,00","3.100.000,00","99,35","Sweden","-","0,30","08.Feb2027","1,13","EUR","08.Feb2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3.102.684,13","0,20","3.102.684,13","3.100.000,00","3.100.000,00","99,43","Germany","-","0,25","22.Jan2027","0,88","EUR","22.Jan2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3.094.555,95","0,20","3.094.555,95","3.100.000,00","3.100.000,00","99,18","France","-","0,35","27.Feb2027","1,00","EUR","27.Feb2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3.074.295,82","0,20","3.074.295,82","3.002.000,00","3.002.000,00","99,99","Japan","-","0,22","11.Jan2027","3,13","EUR","11.Jan2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3.069.968,43","0,20","3.069.968,43","3.064.000,00","3.064.000,00","99,72","Sweden","-","0,82","26.Aug2027","3,13","EUR","26.Aug2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3.068.844,46","0,20","3.068.844,46","3.124.000,00","3.124.000,00","98,11","Germany","-","0,86","06.Sept2027","1,00","EUR","06.Sept2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.067.209,05","0,20","3.067.209,05","3.050.000,00","3.050.000,00","99,96","United States","-","0,04","03.Feb2028","2,75","EUR","03.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3.066.212,90","0,20","3.066.212,90","3.100.000,00","3.100.000,00","98,55","France","-","0,70","07.Jul2027","1,25","EUR","07.Apr2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3.058.846,01","0,20","3.058.846,01","3.150.000,00","3.150.000,00","97,09","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3.051.614,72","0,19","3.051.614,72","3.100.000,00","3.100.000,00","98,33","Germany","-","0,57","19.May2027","0,25","EUR","19.May2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3.051.408,16","0,19","3.051.408,16","3.100.000,00","3.100.000,00","98,37","Switzerland","-","0,49","21.Apr2027","0,13","EUR","21.Apr2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3.049.561,64","0,19","3.049.561,64","3.050.000,00","3.050.000,00","99,62","New Zealand","-","0,15","14.Dec2026","0,43","EUR","14.Dec2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3.043.588,85","0,19","3.043.588,85","3.024.000,00","3.024.000,00","100,32","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3.033.816,68","0,19","3.033.816,68","3.025.000,00","3.025.000,00","100,03","Japan","-","0,17","20.Jun2028","3,08","EUR","01.Jul2026"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3.028.263,95","0,19","3.028.263,95","3.000.000,00","3.000.000,00","99,88","Spain","-","0,06","12.Nov2026","1,13","EUR","12.Nov2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3.008.736,62","0,19","3.008.736,62","2.938.000,00","2.938.000,00","100,16","Germany","-","0,43","30.Mar2027","4,00","EUR","16.Jan2017"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2.983.729,44","0,19","2.983.729,44","2.917.000,00","2.917.000,00","100,25","Switzerland","-","0,44","17.Apr2027","3,97","EUR","17.Nov2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2.977.950,24","0,19","2.977.950,24","2.975.000,00","2.975.000,00","100,04","Canada","-","0,23","14.Jan2027","3,08","EUR","14.Jan2025"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2.960.425,32","0,19","2.960.425,32","3.000.000,00","3.000.000,00","98,40","Netherlands","-","0,66","24.Jun2027","0,88","EUR","24.Jan2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2.959.254,15","0,19","2.959.254,15","2.950.000,00","2.950.000,00","99,85","Denmark","-","0,08","20.Nov2027","2,70","EUR","20.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2.943.789,30","0,19","2.943.789,30","3.024.000,00","3.024.000,00","97,32","Germany","-","0,91","24.Sept2027","0,38","EUR","24.Sept2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2.923.597,45","0,19","2.923.597,45","2.875.000,00","2.875.000,00","99,88","Spain","-","0,03","02.Nov2026","1,88","EUR","02.Nov2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2.903.124,14","0,19","2.903.124,14","2.900.000,00","2.900.000,00","100,04","Germany","-","0,23","13.Jan2027","3,08","EUR","13.Jan2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2.899.815,56","0,19","2.899.815,56","2.900.000,00","2.900.000,00","99,92","France","-","0,23","12.Jan2028","2,84","EUR","12.Jan2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2.892.233,22","0,18","2.892.233,22","2.900.000,00","2.900.000,00","99,73","Germany","-","0,09","22.Nov2026","0,00","EUR","22.Nov2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2.871.218,86","0,18","2.871.218,86","2.768.000,00","2.768.000,00","100,23","Italy","-","0,18","25.Jan2027","4,75","EUR","25.Oct2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2.868.274,61","0,18","2.868.274,61","2.765.000,00","2.765.000,00","100,01","United States","-","0,07","15.Nov2026","4,00","EUR","15.Nov2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2.832.593,53","0,18","2.832.593,53","2.800.000,00","2.800.000,00","99,83","France","-","0,11","30.Nov2026","1,50","EUR","30.Mar2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2.814.400,07","0,18","2.814.400,07","2.800.000,00","2.800.000,00","100,15","Canada","-","0,14","10.Jun2027","3,17","EUR","10.Jun2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2.804.328,99","0,18","2.804.328,99","2.800.000,00","2.800.000,00","99,27","Germany","-","0,45","06.Apr2027","1,63","EUR","06.Apr2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2.802.580,41","0,18","2.802.580,41","2.800.000,00","2.800.000,00","99,82","Germany","-","0,86","13.Sept2027","2,63","EUR","13.Sept2022"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2.800.823,29","0,18","2.800.823,29","2.800.000,00","2.800.000,00","99,76","Germany","-","0,84","21.Sept2027","3,25","EUR","21.Sept2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.798.011,72","0,18","2.798.011,72","2.775.000,00","2.775.000,00","100,07","Denmark","-","0,01","24.Jan2027","3,06","EUR","24.Jan2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2.788.671,76","0,18","2.788.671,76","2.720.000,00","2.720.000,00","100,20","Sweden","-","0,23","04.Apr2027","4,25","EUR","04.Apr2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2.780.674,40","0,18","2.780.674,40","2.800.000,00","2.800.000,00","99,31","France","-","0,23","14.Jan2027","0,00","EUR","14.Jan2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2.748.780,38","0,18","2.748.780,38","2.747.000,00","2.747.000,00","99,38","United Kingdom","-","0,32","14.Feb2027","1,00","EUR","14.Feb2017"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2.736.875,98","0,17","2.736.875,98","2.747.000,00","2.747.000,00","99,00","Netherlands","-","0,60","01.Jun2027","1,63","EUR","01.Jun2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2.733.955,37","0,17","2.733.955,37","2.745.000,00","2.745.000,00","99,10","Switzerland","-","0,43","29.Mar2027","0,88","EUR","29.Mar2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2.724.934,02","0,17","2.724.934,02","2.600.000,00","2.600.000,00","100,35","France","-","0,26","23.Jan2027","6,00","EUR","23.Jan2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.724.322,98","0,17","2.724.322,98","2.717.000,00","2.717.000,00","99,36","United States","-","0,48","15.Apr2027","1,75","EUR","02.Apr2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2.718.221,37","0,17","2.718.221,37","2.700.000,00","2.700.000,00","100,05","Sweden","-","0,04","03.May2027","2,85","EUR","03.May2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2.714.154,03","0,17","2.714.154,03","2.700.000,00","2.700.000,00","99,98","United States","-","0,07","13.May2028","2,84","EUR","13.May2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2.712.970,82","0,17","2.712.970,82","2.700.000,00","2.700.000,00","100,16","Belgium","-","0,15","13.Sept2027","3,14","EUR","13.Sept2024"
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2.712.431,22","0,17","2.712.431,22","2.700.000,00","2.700.000,00","100,09","Netherlands","-","0,14","11.Dec2027","3,33","EUR","11.Dec2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2.709.804,05","0,17","2.709.804,05","2.675.000,00","2.675.000,00","99,96","Switzerland","-","0,02","30.Oct2026","1,38","EUR","30.Apr2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2.706.988,19","0,17","2.706.988,19","2.700.000,00","2.700.000,00","100,10","Germany","-","0,21","02.Apr2028","2,97","EUR","02.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2.704.812,90","0,17","2.704.812,90","2.700.000,00","2.700.000,00","99,93","Netherlands","-","0,02","30.Oct2026","0,25","EUR","30.Oct2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2.702.883,48","0,17","2.702.883,48","2.700.000,00","2.700.000,00","99,94","United States","-","0,20","01.Jul2028","2,92","EUR","01.Jul2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2.701.172,69","0,17","2.701.172,69","2.671.000,00","2.671.000,00","99,93","Ireland","-","0,04","05.Nov2026","1,25","EUR","05.May2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2.697.656,24","0,17","2.697.656,24","2.700.000,00","2.700.000,00","99,15","United States","-","0,59","26.May2027","1,88","EUR","26.May2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2.696.311,47","0,17","2.696.311,47","2.700.000,00","2.700.000,00","99,24","France","-","0,37","08.Mar2027","1,00","EUR","08.Mar2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2.694.503,58","0,17","2.694.503,58","2.657.000,00","2.657.000,00","99,87","Switzerland","-","0,05","09.Nov2026","1,63","EUR","07.Nov2014"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2.694.102,05","0,17","2.694.102,05","2.670.000,00","2.670.000,00","99,59","United Kingdom","-","0,34","23.Feb2027","2,00","EUR","23.Feb2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2.653.750,73","0,17","2.653.750,73","2.650.000,00","2.650.000,00","99,29","United States","-","0,39","13.Mar2027","1,40","EUR","13.Mar2015"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2.651.759,34","0,17","2.651.759,34","2.643.000,00","2.643.000,00","99,27","Netherlands","-","0,54","11.May2027","2,38","EUR","11.May2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2.650.564,05","0,17","2.650.564,05","2.700.000,00","2.700.000,00","98,06","Germany","-","0,69","05.Jul2027","0,38","EUR","05.Jul2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.645.781,12","0,17","2.645.781,12","2.600.000,00","2.600.000,00","99,96","France","-","0,04","04.Nov2026","1,88","EUR","04.Nov2016"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2.637.209,60","0,17","2.637.209,60","2.626.000,00","2.626.000,00","99,45","Spain","-","0,61","08.Jun2027","2,63","EUR","08.Jun2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2.617.762,13","0,17","2.617.762,13","2.600.000,00","2.600.000,00","100,01","Netherlands","-","0,04","03.Nov2026","3,06","EUR","03.Nov2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2.615.974,23","0,17","2.615.974,23","2.600.000,00","2.600.000,00","99,45","France","-","0,52","04.May2027","2,50","EUR","04.May2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2.608.479,36","0,17","2.608.479,36","2.600.000,00","2.600.000,00","99,32","United Kingdom","-","0,42","25.Mar2027","1,75","EUR","25.Mar2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.581.116,83","0,16","2.581.116,83","2.597.000,00","2.597.000,00","98,92","United States","-","0,46","08.Apr2027","0,88","EUR","08.Apr2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2.574.216,84","0,16","2.574.216,84","2.624.000,00","2.624.000,00","98,04","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.565.479,81","0,16","2.565.479,81","2.532.000,00","2.532.000,00","99,97","United States","-","0,02","27.Oct2026","1,38","EUR","27.Oct2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2.564.389,24","0,16","2.564.389,24","2.575.000,00","2.575.000,00","99,35","United Kingdom","-","0,89","20.Sept2027","2,75","EUR","20.Sept2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2.557.422,54","0,16","2.557.422,54","2.550.000,00","2.550.000,00","100,21","Denmark","-","0,23","10.Apr2029","3,24","EUR","10.Apr2025"
"T","AT&T INC","Corporates","Fixed Income","2.537.059,33","0,16","2.537.059,33","2.525.000,00","2.525.000,00","99,95","United States","-","0,08","17.Aug2028","2,91","EUR","17.Aug2026"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2.515.509,73","0,16","2.515.509,73","2.519.000,00","2.519.000,00","99,59","United States","-","0,15","15.Dec2026","0,32","EUR","12.Nov2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2.512.089,33","0,16","2.512.089,33","2.500.000,00","2.500.000,00","100,28","Spain","-","0,19","26.Jun2029","3,26","EUR","26.Jun2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2.508.966,27","0,16","2.508.966,27","2.500.000,00","2.500.000,00","99,37","Germany","-","0,34","22.Feb2027","1,50","EUR","22.Feb2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2.505.281,50","0,16","2.505.281,50","2.500.000,00","2.500.000,00","99,99","Finland","-","0,18","24.Dec2027","2,91","EUR","23.Dec2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2.505.149,69","0,16","2.505.149,69","2.500.000,00","2.500.000,00","99,82","Japan","-","0,12","04.Mar2028","2,97","EUR","04.Mar2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2.499.566,85","0,16","2.499.566,85","2.500.000,00","2.500.000,00","99,22","Spain","-","0,39","13.Mar2027","1,25","EUR","13.Mar2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2.488.077,16","0,16","2.488.077,16","2.475.000,00","2.475.000,00","100,10","United Kingdom","-","0,12","04.Mar2028","3,28","EUR","04.Mar2025"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2.483.095,33","0,16","2.483.095,33","2.500.000,00","2.500.000,00","98,76","Spain","-","0,62","05.Jun2027","1,50","EUR","05.Jun2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2.482.363,25","0,16","2.482.363,25","2.500.000,00","2.500.000,00","98,79","France","-","0,66","21.Jun2027","1,50","EUR","21.Jun2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2.469.283,25","0,16","2.469.283,25","2.430.000,00","2.430.000,00","100,14","Sweden","-","0,44","25.May2027","3,63","EUR","25.May2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2.454.648,38","0,16","2.454.648,38","2.492.000,00","2.492.000,00","98,29","Denmark","-","0,85","31.Aug2027","1,50","EUR","31.Aug2017"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2.420.513,87","0,15","2.420.513,87","2.400.000,00","2.400.000,00","100,16","Germany","-","0,02","28.Jan2028","2,94","EUR","28.Jan2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2.410.305,04","0,15","2.410.305,04","2.400.000,00","2.400.000,00","99,99","United States","-","0,10","25.Feb2028","2,80","EUR","25.Feb2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2.407.868,87","0,15","2.407.868,87","2.400.000,00","2.400.000,00","99,40","France","-","0,32","16.Feb2027","1,38","EUR","16.Feb2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2.400.943,21","0,15","2.400.943,21","2.343.000,00","2.343.000,00","100,37","Finland","-","0,49","18.Apr2027","4,13","EUR","18.Oct2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2.376.430,01","0,15","2.376.430,01","2.300.000,00","2.300.000,00","100,59","Germany","-","0,43","30.Mar2027","4,88","EUR","26.Sept2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2.375.204,98","0,15","2.375.204,98","2.400.000,00","2.400.000,00","98,81","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2.375.227,82","0,15","2.375.227,82","2.439.000,00","2.439.000,00","97,33","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2.375.230,20","0,15","2.375.230,20","2.300.000,00","2.300.000,00","100,15","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2.365.071,05","0,15","2.365.071,05","2.350.000,00","2.350.000,00","100,01","Denmark","-","0,04","06.Nov2026","3,00","EUR","06.Nov2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2.357.779,40","0,15","2.357.779,40","2.350.000,00","2.350.000,00","100,05","Australia","-","0,16","18.Dec2026","3,10","EUR","18.Dec2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2.352.545,02","0,15","2.352.545,02","2.290.000,00","2.290.000,00","100,17","Germany","-","0,30","01.Mar2027","4,00","EUR","31.Aug2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2.347.038,06","0,15","2.347.038,06","2.300.000,00","2.300.000,00","100,16","France","-","0,36","05.May2027","4,08","EUR","05.May2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2.344.546,44","0,15","2.344.546,44","2.324.000,00","2.324.000,00","100,09","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2.341.255,26","0,15","2.341.255,26","2.300.000,00","2.300.000,00","99,96","France","-","0,02","30.Oct2026","1,88","EUR","30.Mar2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2.338.948,46","0,15","2.338.948,46","2.305.000,00","2.305.000,00","100,36","Ireland","-","0,67","11.Jul2027","4,00","EUR","11.Jul2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2.337.277,73","0,15","2.337.277,73","2.275.000,00","2.275.000,00","99,99","Denmark","-","0,04","06.Nov2026","2,88","EUR","06.Nov2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2.335.022,37","0,15","2.335.022,37","2.300.000,00","2.300.000,00","100,34","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2.325.990,97","0,15","2.325.990,97","2.314.000,00","2.314.000,00","99,42","United States","-","0,47","15.Apr2027","2,13","EUR","06.Mar2018"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2.318.783,60","0,15","2.318.783,60","2.300.000,00","2.300.000,00","100,47","United Kingdom","-","0,17","18.Jun2028","3,76","EUR","18.Jun2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2.313.229,76","0,15","2.313.229,76","2.312.000,00","2.312.000,00","99,20","Norway","-","0,51","27.Apr2027","1,75","EUR","27.Apr2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2.311.486,09","0,15","2.311.486,09","2.300.000,00","2.300.000,00","100,00","Australia","-","0,08","19.Nov2027","2,85","EUR","19.Nov2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2.310.164,34","0,15","2.310.164,34","2.355.000,00","2.355.000,00","97,95","Finland","-","0,75","27.Jul2027","0,63","EUR","27.Jan2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2.308.736,65","0,15","2.308.736,65","2.300.000,00","2.300.000,00","99,91","United States","-","0,08","20.Nov2027","2,72","EUR","20.Nov2025"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2.307.770,20","0,15","2.307.770,20","2.300.000,00","2.300.000,00","99,49","France","-","0,24","18.Jan2027","1,13","EUR","18.Nov2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2.307.264,57","0,15","2.307.264,57","2.260.000,00","2.260.000,00","100,12","Italy","-","0,42","12.Apr2027","3,75","EUR","12.Apr2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2.306.548,97","0,15","2.306.548,97","2.338.000,00","2.338.000,00","98,35","Switzerland","-","0,64","15.Jun2027","0,88","EUR","18.Jun2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2.303.587,25","0,15","2.303.587,25","2.300.000,00","2.300.000,00","99,43","Belgium","-","0,27","29.Jan2027","1,00","EUR","29.Jan2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2.303.253,37","0,15","2.303.253,37","2.317.000,00","2.317.000,00","98,86","France","-","0,51","28.Apr2027","1,13","EUR","28.Apr2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2.293.552,06","0,15","2.293.552,06","2.300.000,00","2.300.000,00","99,07","Spain","-","0,71","13.Jul2027","2,38","EUR","13.Jul2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2.291.457,89","0,15","2.291.457,89","2.300.000,00","2.300.000,00","99,07","United States","-","0,44","31.Mar2027","1,00","EUR","31.Mar2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2.291.354,73","0,15","2.291.354,73","2.310.000,00","2.310.000,00","98,85","Sweden","-","0,81","19.Aug2027","2,00","EUR","19.Aug2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2.279.755,10","0,15","2.279.755,10","2.300.000,00","2.300.000,00","98,69","France","-","0,56","17.May2027","1,00","EUR","15.May2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2.278.357,59","0,15","2.278.357,59","2.250.000,00","2.250.000,00","99,74","Canada","-","0,13","07.Dec2026","1,75","EUR","07.Dec2016"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2.270.946,30","0,14","2.270.946,30","2.264.000,00","2.264.000,00","99,21","United Kingdom","-","0,32","17.Feb2027","1,63","EUR","17.Feb2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2.269.226,78","0,14","2.269.226,78","2.264.000,00","2.264.000,00","99,31","United Kingdom","-","0,56","15.May2027","2,13","EUR","15.Nov2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2.264.937,81","0,14","2.264.937,81","2.250.000,00","2.250.000,00","100,27","United States","-","0,14","10.Mar2028","3,48","EUR","10.Mar2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2.262.772,41","0,14","2.262.772,41","2.136.000,00","2.136.000,00","101,66","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2.259.179,36","0,14","2.259.179,36","2.300.000,00","2.300.000,00","98,09","Germany","-","0,64","16.Jun2027","0,38","EUR","16.Jun2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2.255.928,92","0,14","2.255.928,92","2.262.000,00","2.262.000,00","99,29","Australia","-","0,28","03.Feb2027","0,63","EUR","03.Feb2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2.255.572,27","0,14","2.255.572,27","2.265.000,00","2.265.000,00","99,08","Netherlands","-","0,32","18.Feb2027","0,75","EUR","18.Feb2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2.255.693,73","0,14","2.255.693,73","2.260.000,00","2.260.000,00","99,05","Finland","-","0,59","27.May2027","1,88","EUR","27.May2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2.253.950,66","0,14","2.253.950,66","2.265.000,00","2.265.000,00","99,07","United States","-","0,40","18.Mar2027","0,75","EUR","18.Mar2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2.250.605,09","0,14","2.250.605,09","2.239.000,00","2.239.000,00","99,47","Germany","-","0,30","09.Feb2027","1,50","EUR","09.Aug2018"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2.250.454,96","0,14","2.250.454,96","2.190.000,00","2.190.000,00","100,09","Japan","-","0,22","02.Feb2027","3,73","EUR","02.Feb2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2.248.855,58","0,14","2.248.855,58","2.200.000,00","2.200.000,00","100,03","Germany","-","0,30","26.Feb2027","3,38","EUR","26.Feb2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2.246.380,99","0,14","2.246.380,99","2.259.000,00","2.259.000,00","98,94","Germany","-","0,49","20.Apr2027","1,00","EUR","20.Apr2015"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2.243.213,00","0,14","2.243.213,00","2.175.000,00","2.175.000,00","100,44","New Zealand","-","0,39","16.Mar2027","4,50","EUR","16.Mar2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2.241.396,94","0,14","2.241.396,94","2.255.000,00","2.255.000,00","98,90","Switzerland","-","0,49","22.Apr2027","1,00","EUR","22.Apr2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2.238.138,70","0,14","2.238.138,70","2.255.000,00","2.255.000,00","98,83","Switzerland","-","0,51","29.Apr2027","0,88","EUR","29.Apr2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2.234.151,43","0,14","2.234.151,43","2.250.000,00","2.250.000,00","98,80","Japan","-","0,64","14.Jun2027","1,41","EUR","14.Jun2017"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2.228.635,55","0,14","2.228.635,55","2.175.000,00","2.175.000,00","99,99","Switzerland","-","0,21","16.Jan2027","3,25","EUR","16.Jan2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2.226.389,22","0,14","2.226.389,22","2.274.000,00","2.274.000,00","97,79","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.223.311,74","0,14","2.223.311,74","2.192.000,00","2.192.000,00","100,28","Denmark","-","0,69","05.Jul2027","3,88","EUR","27.Feb2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2.221.783,12","0,14","2.221.783,12","2.200.000,00","2.200.000,00","99,71","Luxembourg","-","0,49","17.Apr2027","2,50","EUR","17.Apr2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.220.043,78","0,14","2.220.043,78","2.215.000,00","2.215.000,00","99,36","United States","-","0,39","16.Mar2027","1,45","EUR","16.Mar2017"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2.217.992,35","0,14","2.217.992,35","2.217.000,00","2.217.000,00","99,25","Sweden","-","0,61","07.Jun2027","2,13","EUR","07.Jun2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2.217.320,12","0,14","2.217.320,12","2.245.000,00","2.245.000,00","98,40","United Kingdom","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2.215.812,84","0,14","2.215.812,84","2.200.000,00","2.200.000,00","100,12","France","-","0,06","12.May2028","3,10","EUR","12.May2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2.213.618,62","0,14","2.213.618,62","2.274.000,00","2.274.000,00","97,31","United States","-","0,89","15.Sept2027","0,38","EUR","15.Sept2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2.209.664,55","0,14","2.209.664,55","2.244.000,00","2.244.000,00","98,28","United States","-","0,64","16.Jun2027","0,55","EUR","16.Jun2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2.207.478,44","0,14","2.207.478,44","2.200.000,00","2.200.000,00","100,32","Canada","-","0,24","18.Oct2028","3,44","EUR","18.Oct2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2.206.838,11","0,14","2.206.838,11","2.200.000,00","2.200.000,00","99,84","Spain","-","0,07","14.Nov2026","0,50","EUR","14.Nov2019"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2.191.665,57","0,14","2.191.665,57","2.200.000,00","2.200.000,00","98,99","United States","-","0,64","12.Jun2027","1,75","EUR","12.Jun2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2.191.289,41","0,14","2.191.289,41","2.200.000,00","2.200.000,00","99,20","Germany","-","0,34","25.Feb2027","0,63","EUR","25.Feb2022"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2.190.763,46","0,14","2.190.763,46","2.175.000,00","2.175.000,00","100,06","United States","-","0,03","29.Apr2028","2,83","EUR","29.Apr2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2.182.015,41","0,14","2.182.015,41","2.178.000,00","2.178.000,00","99,31","Netherlands","-","0,41","22.Mar2027","1,50","EUR","22.Mar2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2.170.323,12","0,14","2.170.323,12","2.163.000,00","2.163.000,00","99,37","Netherlands","-","0,44","02.Apr2027","1,75","EUR","02.Apr2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2.168.402,96","0,14","2.168.402,96","2.088.000,00","2.088.000,00","100,32","Germany","-","0,29","05.Feb2027","5,00","EUR","06.Feb2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2.162.758,59","0,14","2.162.758,59","2.200.000,00","2.200.000,00","98,17","Belgium","-","0,62","08.Jun2027","0,38","EUR","08.Jun2021"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2.161.426,15","0,14","2.161.426,15","2.150.000,00","2.150.000,00","100,13","United States","-","0,13","06.Jun2028","3,29","EUR","06.Jun2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2.155.754,64","0,14","2.155.754,64","2.100.000,00","2.100.000,00","99,98","Norway","-","0,15","13.Dec2026","3,13","EUR","13.Dec2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.152.103,76","0,14","2.152.103,76","2.175.000,00","2.175.000,00","98,57","Denmark","-","0,71","12.Jul2027","1,38","EUR","29.Mar2022"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2.150.474,18","0,14","2.150.474,18","2.100.000,00","2.100.000,00","100,43","France","-","0,37","22.May2027","4,75","EUR","22.Nov2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2.149.720,77","0,14","2.149.720,77","2.140.000,00","2.140.000,00","99,37","United States","-","0,38","09.Mar2027","1,75","EUR","09.Mar2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2.143.319,39","0,14","2.143.319,39","2.100.000,00","2.100.000,00","100,64","Germany","-","0,66","21.Jun2027","4,25","EUR","21.Jun2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2.141.384,02","0,14","2.141.384,02","2.111.000,00","2.111.000,00","99,83","United States","-","0,15","15.Dec2026","1,90","EUR","09.Dec2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2.132.860,97","0,14","2.132.860,97","2.138.000,00","2.138.000,00","99,10","United Kingdom","-","0,55","13.May2027","1,50","EUR","22.Mar2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2.127.911,56","0,14","2.127.911,56","2.102.000,00","2.102.000,00","99,77","Spain","-","0,12","04.Dec2026","1,66","EUR","04.Dec2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.123.607,64","0,14","2.123.607,64","2.100.000,00","2.100.000,00","99,66","France","-","0,44","31.Mar2027","2,63","EUR","31.Mar2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2.122.707,08","0,14","2.122.707,08","2.127.000,00","2.127.000,00","99,05","United States","-","0,59","28.May2027","1,88","EUR","28.May2015"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2.120.367,14","0,14","2.120.367,14","2.100.000,00","2.100.000,00","99,76","Spain","-","0,53","20.May2027","2,88","EUR","20.May2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2.116.780,75","0,14","2.116.780,75","2.120.000,00","2.120.000,00","99,39","Finland","-","0,24","18.Jan2027","0,60","EUR","16.Jan2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2.111.096,70","0,13","2.111.096,70","2.100.000,00","2.100.000,00","99,57","France","-","0,23","14.Jan2027","1,25","EUR","14.Apr2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2.110.373,05","0,13","2.110.373,05","2.096.000,00","2.096.000,00","99,76","Netherlands","-","0,63","30.Jun2027","3,00","EUR","30.Jun2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2.110.409,33","0,13","2.110.409,33","2.100.000,00","2.100.000,00","99,44","France","-","0,43","30.Mar2027","1,88","EUR","30.Mar2017"
"FISV","FISERV INC","Corporates","Fixed Income","2.106.015,14","0,13","2.106.015,14","2.135.000,00","2.135.000,00","98,30","United States","-","0,68","01.Jul2027","1,13","EUR","01.Jul2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2.102.079,55","0,13","2.102.079,55","2.117.000,00","2.117.000,00","98,85","Australia","-","0,49","17.Apr2027","0,88","EUR","17.Oct2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2.101.070,42","0,13","2.101.070,42","2.100.000,00","2.100.000,00","99,78","Germany","-","0,08","20.Nov2026","0,30","EUR","21.Nov2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2.099.530,54","0,13","2.099.530,54","2.100.000,00","2.100.000,00","99,10","United Arab Emirates","-","0,45","07.Apr2027","1,63","EUR","07.Apr2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2.095.910,95","0,13","2.095.910,95","2.100.000,00","2.100.000,00","99,19","Austria","-","0,29","05.Feb2027","0,88","EUR","05.Feb2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2.090.922,12","0,13","2.090.922,12","2.100.000,00","2.100.000,00","99,29","Germany","-","0,26","25.Jan2027","0,38","EUR","25.Jan2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2.090.850,86","0,13","2.090.850,86","2.100.000,00","2.100.000,00","99,03","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2.089.624,18","0,13","2.089.624,18","2.150.000,00","2.150.000,00","97,16","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2.089.734,62","0,13","2.089.734,62","2.098.000,00","2.098.000,00","99,26","Sweden","-","0,30","08.Feb2027","0,50","EUR","08.Feb2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.087.900,24","0,13","2.087.900,24","2.100.000,00","2.100.000,00","99,15","United States","-","0,32","15.Feb2027","0,40","EUR","05.Oct2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2.080.349,14","0,13","2.080.349,14","2.100.000,00","2.100.000,00","98,64","France","-","0,68","30.Jun2027","1,38","EUR","30.Jun2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2.079.666,30","0,13","2.079.666,30","2.040.000,00","2.040.000,00","99,87","United States","-","0,15","13.Dec2026","2,42","EUR","13.Dec2016"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2.062.233,60","0,13","2.062.233,60","2.000.000,00","2.000.000,00","100,01","France","-","0,15","13.Dec2026","3,63","EUR","13.Jun2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.050.277,36","0,13","2.050.277,36","2.011.000,00","2.011.000,00","100,56","France","-","0,49","06.Jul2027","4,75","EUR","06.Jul2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","2.049.273,38","0,13","2.049.273,38","2.018.000,00","2.018.000,00","99,96","United States","-","0,02","30.Oct2026","1,63","EUR","12.Feb2018"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2.047.985,35","0,13","2.047.985,35","2.100.000,00","2.100.000,00","97,49","France","-","0,75","27.Jul2027","0,13","EUR","27.Jul2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2.044.376,03","0,13","2.044.376,03","2.040.000,00","2.040.000,00","99,30","Sweden","-","0,43","30.Mar2027","1,63","EUR","27.Mar2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2.039.255,18","0,13","2.039.255,18","2.100.000,00","2.100.000,00","97,10","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2.035.816,36","0,13","2.035.816,36","2.035.000,00","2.035.000,00","99,23","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2.034.731,93","0,13","2.034.731,93","2.025.000,00","2.025.000,00","99,95","United States","-","0,06","11.Feb2028","2,70","EUR","11.Feb2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2.031.784,96","0,13","2.031.784,96","2.028.000,00","2.028.000,00","99,74","Switzerland","-","0,11","29.Nov2026","0,50","EUR","29.Nov2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2.022.319,49","0,13","2.022.319,49","2.000.000,00","2.000.000,00","100,33","Italy","-","0,02","27.Jan2028","3,27","EUR","27.Jan2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2.018.583,98","0,13","2.018.583,98","2.040.000,00","2.040.000,00","98,80","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2.016.570,90","0,13","2.016.570,90","2.000.000,00","2.000.000,00","100,27","France","-","0,08","19.Nov2027","3,18","EUR","19.Feb2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2.012.066,83","0,13","2.012.066,83","2.000.000,00","2.000.000,00","99,62","France","-","0,21","06.Jan2027","1,25","EUR","28.Nov2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2.012.072,10","0,13","2.012.072,10","2.000.000,00","2.000.000,00","100,08","Germany","-","0,08","19.Aug2027","2,98","EUR","19.Aug2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2.011.208,78","0,13","2.011.208,78","2.049.000,00","2.049.000,00","98,09","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2.007.841,49","0,13","2.007.841,49","2.055.000,00","2.055.000,00","97,67","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","2.005.894,20","0,13","2.005.894,20","2.020.000,00","2.020.000,00","99,06","Denmark","-","0,35","26.Feb2027","0,38","EUR","26.Feb2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2.002.414,87","0,13","2.002.414,87","2.000.000,00","2.000.000,00","99,15","France","-","0,60","02.Jun2027","2,50","EUR","02.Dec2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1.996.270,31","0,13","1.996.270,31","2.000.000,00","2.000.000,00","99,17","Spain","-","0,35","27.Feb2027","1,00","EUR","17.Nov2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1.993.214,21","0,13","1.993.214,21","2.000.000,00","2.000.000,00","99,37","Germany","-","0,84","08.Sept2027","2,50","EUR","08.Sept2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1.987.947,39","0,13","1.987.947,39","2.000.000,00","2.000.000,00","98,89","Spain","-","0,49","20.Apr2027","1,00","EUR","20.Jan2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1.982.021,52","0,13","1.982.021,52","1.975.000,00","1.975.000,00","100,03","Canada","-","0,15","15.Dec2028","3,22","EUR","15.Dec2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1.976.931,67","0,13","1.976.931,67","1.975.000,00","1.975.000,00","99,86","Norway","-","0,05","09.Nov2026","0,25","EUR","09.Nov2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1.976.984,05","0,13","1.976.984,05","1.900.000,00","1.900.000,00","100,07","France","-","0,09","23.Nov2026","4,38","EUR","23.Nov2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1.948.428,10","0,12","1.948.428,10","2.000.000,00","2.000.000,00","97,37","Austria","-","0,86","03.Sept2027","0,38","EUR","03.Sept2019"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1.946.367,83","0,12","1.946.367,83","2.000.000,00","2.000.000,00","97,28","France","-","0,89","17.Sept2027","0,38","EUR","17.Sept2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1.938.821,55","0,12","1.938.821,55","1.925.000,00","1.925.000,00","100,32","Canada","-","0,14","10.Mar2029","3,48","EUR","10.Mar2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1.918.217,23","0,12","1.918.217,23","1.929.000,00","1.929.000,00","98,84","Italy","-","0,62","08.Jun2027","1,63","EUR","08.Jun2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1.914.165,56","0,12","1.914.165,56","1.900.000,00","1.900.000,00","100,06","Canada","-","0,04","03.Feb2028","3,10","EUR","03.Feb2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1.907.857,64","0,12","1.907.857,64","1.900.000,00","1.900.000,00","99,71","Spain","-","0,07","15.Nov2026","0,75","EUR","15.Feb2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.896.104,00","0,12","1.896.104,00","1.900.000,00","1.900.000,00","99,07","United States","-","0,51","27.Apr2027","1,50","EUR","27.Apr2015"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1.884.475,41","0,12","1.884.475,41","1.876.000,00","1.876.000,00","99,96","Ireland","-","0,02","27.Oct2026","0,50","EUR","27.Oct2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1.867.382,98","0,12","1.867.382,98","1.862.000,00","1.862.000,00","99,73","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1.858.114,53","0,12","1.858.114,53","1.852.000,00","1.852.000,00","99,49","United Kingdom","-","0,25","21.Jan2027","1,13","EUR","21.Jan2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1.832.579,23","0,12","1.832.579,23","1.825.000,00","1.825.000,00","99,99","United States","-","0,11","28.Aug2028","2,85","EUR","28.Aug2026"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1.793.886,92","0,11","1.793.886,92","1.774.000,00","1.774.000,00","100,04","United States","-","0,58","30.Jun2027","3,50","EUR","30.Jun2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1.779.103,60","0,11","1.779.103,60","1.775.000,00","1.775.000,00","100,21","Italy","-","0,24","18.Jul2027","3,44","EUR","18.Jul2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1.762.307,57","0,11","1.762.307,57","1.750.000,00","1.750.000,00","100,11","United Kingdom","-","0,05","09.May2027","2,96","EUR","09.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.742.164,23","0,11","1.742.164,23","1.800.000,00","1.800.000,00","96,78","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1.715.842,13","0,11","1.715.842,13","1.700.000,00","1.700.000,00","99,91","Germany","-","0,69","02.Jul2027","3,38","EUR","02.Jul2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1.711.023,84","0,11","1.711.023,84","1.700.000,00","1.700.000,00","99,99","Luxembourg","-","0,04","02.Feb2028","3,02","EUR","02.Feb2026"
"USB","US BANCORP","Corporates","Fixed Income","1.711.074,84","0,11","1.711.074,84","1.700.000,00","1.700.000,00","100,09","United States","-","0,09","21.May2028","3,29","EUR","21.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1.710.277,69","0,11","1.710.277,69","1.700.000,00","1.700.000,00","100,17","Belgium","-","0,12","03.Sept2028","3,26","EUR","03.Mar2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1.709.973,80","0,11","1.709.973,80","1.700.000,00","1.700.000,00","99,77","United Kingdom","-","0,09","24.Nov2026","0,90","EUR","24.May2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1.706.384,66","0,11","1.706.384,66","1.700.000,00","1.700.000,00","100,06","Germany","-","0,16","18.Dec2027","3,46","EUR","18.Dec2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1.683.480,31","0,11","1.683.480,31","1.700.000,00","1.700.000,00","98,66","United Kingdom","-","0,75","24.Jul2027","1,50","EUR","24.Jul2017"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1.658.415,08","0,11","1.658.415,08","1.700.000,00","1.700.000,00","97,51","Netherlands","-","0,87","08.Sept2027","0,38","EUR","08.Sept2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1.613.317,33","0,10","1.613.317,33","1.600.000,00","1.600.000,00","100,10","Canada","-","0,02","29.Jan2027","3,15","EUR","29.Jan2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1.608.511,44","0,10","1.608.511,44","1.600.000,00","1.600.000,00","99,96","France","-","0,04","05.Nov2027","2,69","EUR","05.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.607.941,00","0,10","1.607.941,00","1.600.000,00","1.600.000,00","100,09","France","-","0,13","05.Mar2027","3,29","EUR","05.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1.607.820,16","0,10","1.607.820,16","1.600.000,00","1.600.000,00","100,07","Germany","-","0,12","03.Mar2028","3,11","EUR","04.Mar2025"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1.607.443,81","0,10","1.607.443,81","1.600.000,00","1.600.000,00","99,90","Germany","-","0,04","05.Nov2027","2,66","EUR","05.Nov2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1.605.227,15","0,10","1.605.227,15","1.600.000,00","1.600.000,00","100,07","Germany","-","0,17","19.Jun2028","3,05","EUR","19.Jun2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1.604.151,38","0,10","1.604.151,38","1.600.000,00","1.600.000,00","100,07","Finland","-","0,18","28.Mar2027","3,01","EUR","28.Mar2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1.601.316,44","0,10","1.601.316,44","1.600.000,00","1.600.000,00","99,87","Luxembourg","-","0,19","26.Jun2029","3,31","EUR","26.Jun2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1.551.508,28","0,10","1.551.508,28","1.550.000,00","1.550.000,00","99,28","Sweden","-","0,28","30.Jan2027","1,13","EUR","30.Jan2020"
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1.542.878,91","0,10","1.542.878,91","1.548.000,00","1.548.000,00","99,27","United States","-","0,23","15.Jan2027","1,50","EUR","02.Jan2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1.508.253,34","0,10","1.508.253,34","1.500.000,00","1.500.000,00","100,09","Germany","-","0,10","27.May2027","3,02","EUR","27.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1.505.194,12","0,10","1.505.194,12","1.500.000,00","1.500.000,00","100,06","Finland","-","0,16","17.Jun2027","3,05","EUR","17.Jun2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1.502.673,25","0,10","1.502.673,25","1.500.000,00","1.500.000,00","100,08","United States","-","0,22","09.Jul2027","3,09","EUR","09.Jul2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1.502.221,00","0,10","1.502.221,00","1.500.000,00","1.500.000,00","99,98","France","-","0,19","30.Sept2028","2,86","EUR","30.Sept2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1.488.226,03","0,09","1.488.226,03","1.475.000,00","1.475.000,00","100,13","Japan","-","0,27","23.Apr2029","3,08","EUR","23.Apr2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1.484.765,25","0,09","1.484.765,25","1.512.000,00","1.512.000,00","98,00","Italy","-","0,72","15.Jul2027","0,75","EUR","18.Feb2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1.478.106,79","0,09","1.478.106,79","1.482.000,00","1.482.000,00","99,04","France","-","0,59","28.May2027","1,75","EUR","28.May2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.476.762,92","0,09","1.476.762,92","1.446.667,00","1.446.667,00","100,29","United States","-","0,45","16.May2027","4,13","EUR","16.May2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1.452.726,18","0,09","1.452.726,18","1.450.000,00","1.450.000,00","100,13","Denmark","-","0,23","14.Jan2028","3,18","EUR","14.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1.414.563,22","0,09","1.414.563,22","1.400.000,00","1.400.000,00","100,61","France","-","0,14","05.Mar2029","3,58","EUR","05.Dec2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1.409.916,27","0,09","1.409.916,27","1.400.000,00","1.400.000,00","99,56","France","-","0,23","15.Jan2027","1,50","EUR","17.Jan2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.408.120,42","0,09","1.408.120,42","1.400.000,00","1.400.000,00","100,12","Netherlands","-","0,12","28.Feb2029","3,05","EUR","28.Aug2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1.402.749,21","0,09","1.402.749,21","1.400.000,00","1.400.000,00","100,01","France","-","0,19","28.Mar2028","2,91","EUR","28.Sept2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1.400.378,96","0,09","1.400.378,96","1.400.000,00","1.400.000,00","99,21","France","-","0,45","05.Apr2027","1,50","EUR","05.Apr2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1.363.025,18","0,09","1.363.025,18","1.335.000,00","1.335.000,00","99,99","Italy","-","0,01","24.Oct2026","2,13","EUR","24.Oct2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1.354.582,36","0,09","1.354.582,36","1.350.000,00","1.350.000,00","100,03","Netherlands","-","0,15","12.Mar2028","2,99","EUR","12.Mar2026"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1.328.499,77","0,08","1.328.499,77","1.325.000,00","1.325.000,00","99,24","Italy","-","0,59","30.May2027","2,63","EUR","30.Jul2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1.327.873,17","0,08","1.327.873,17","1.325.000,00","1.325.000,00","99,98","Sweden","-","0,18","23.Mar2029","3,05","EUR","23.Mar2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1.323.160,61","0,08","1.323.160,61","1.300.000,00","1.300.000,00","100,09","France","-","0,46","24.May2027","4,13","EUR","24.May2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1.315.663,28","0,08","1.315.663,28","1.283.000,00","1.283.000,00","99,56","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1.304.242,33","0,08","1.304.242,33","1.300.000,00","1.300.000,00","100,03","Canada","-","0,15","16.Dec2027","3,08","EUR","16.Dec2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1.302.032,94","0,08","1.302.032,94","1.300.000,00","1.300.000,00","99,98","Switzerland","-","0,19","30.Jun2027","2,96","EUR","30.Jun2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1.300.596,96","0,08","1.300.596,96","1.300.000,00","1.300.000,00","99,93","Canada","-","0,21","07.Jul2028","3,00","EUR","07.Jul2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1.295.149,16","0,08","1.295.149,16","1.294.000,00","1.294.000,00","99,65","United States","-","0,85","29.Aug2027","3,00","EUR","29.Aug2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1.294.380,80","0,08","1.294.380,80","1.300.000,00","1.300.000,00","99,54","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1.294.136,16","0,08","1.294.136,16","1.250.000,00","1.250.000,00","100,08","China","-","0,11","30.Nov2026","3,88","EUR","30.Nov2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1.254.895,15","0,08","1.254.895,15","1.250.000,00","1.250.000,00","99,95","United Kingdom","-","0,10","26.Feb2028","2,86","EUR","26.Feb2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1.241.108,94","0,08","1.241.108,94","1.275.000,00","1.275.000,00","97,32","Finland","-","0,89","15.Sept2027","0,25","EUR","15.Sept2020"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1.210.417,76","0,08","1.210.417,76","1.200.000,00","1.200.000,00","100,30","Luxembourg","-","0,09","24.May2027","3,51","EUR","24.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1.207.749,24","0,08","1.207.749,24","1.200.000,00","1.200.000,00","100,05","Norway","-","0,06","08.Aug2029","2,98","EUR","08.Aug2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1.204.739,93","0,08","1.204.739,93","1.200.000,00","1.200.000,00","99,91","Germany","-","0,09","21.Aug2028","2,87","EUR","21.Aug2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1.204.766,72","0,08","1.204.766,72","1.200.000,00","1.200.000,00","100,04","United Kingdom","-","0,13","07.Mar2028","2,96","EUR","07.Sept2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1.203.832,83","0,08","1.203.832,83","1.200.000,00","1.200.000,00","100,02","Netherlands","-","0,16","17.Sept2029","3,18","EUR","17.Sept2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1.202.229,48","0,08","1.202.229,48","1.200.000,00","1.200.000,00","100,01","United Kingdom","-","0,19","30.Sept2027","2,99","EUR","30.Sept2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1.188.917,35","0,08","1.188.917,35","1.200.000,00","1.200.000,00","98,95","France","-","0,93","04.Oct2027","2,38","EUR","03.Apr2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1.164.807,48","0,07","1.164.807,48","1.200.000,00","1.200.000,00","97,07","France","-","0,87","09.Sept2027","0,00","EUR","09.Sept2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1.150.848,63","0,07","1.150.848,63","1.150.000,00","1.150.000,00","99,71","Sweden","-","0,87","07.Sept2027","3,00","EUR","07.Sept2012"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1.108.187,52","0,07","1.108.187,52","1.100.000,00","1.100.000,00","100,08","Germany","-","0,05","09.Feb2027","3,33","EUR","09.Feb2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1.105.025,68","0,07","1.105.025,68","1.100.000,00","1.100.000,00","100,06","United Kingdom","-","0,12","03.Jun2027","2,99","EUR","03.Jun2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1.095.509,51","0,07","1.095.509,51","1.100.000,00","1.100.000,00","99,17","Germany","-","0,83","24.Aug2027","2,63","EUR","24.Aug2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1.017.102,84","0,06","1.017.102,84","1.000.000,00","1.000.000,00","100,18","China","-","0,58","23.May2027","3,70","EUR","23.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1.014.128,71","0,06","1.014.128,71","1.043.000,00","1.043.000,00","96,93","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1.004.723,88","0,06","1.004.723,88","1.000.000,00","1.000.000,00","99,98","Japan","-","0,08","20.Aug2027","2,87","EUR","20.Aug2025"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","994.182,00","0,06","994.182,00","1.000.000,00","1.000.000,00","99,22","Netherlands","-","0,90","29.Sept2027","3,25","EUR","29.Sept2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","916.724,04","0,06","916.724,04","943.000,00","943.000,00","97,20","Norway","-","0,92","25.Sept2027","0,25","EUR","25.Sept2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","893.640,40","0,06","893.640,40","908.000,00","908.000,00","98,36","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","882.560,29","0,06","882.560,29","900.000,00","900.000,00","97,91","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","851.585,91","0,05","851.585,91","850.000,00","850.000,00","100,01","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","788.031,86","0,05","788.031,86","800.000,00","800.000,00","98,33","France","-","0,87","09.Sept2027","1,50","EUR","09.Mar2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","701.214,20","0,04","701.214,20","700.000,00","700.000,00","99,95","Denmark","-","0,19","25.Sept2028","3,07","EUR","25.Sept2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","699.866,03","0,04","699.866,03","700.000,00","700.000,00","99,90","Germany","-","0,23","13.Oct2028","3,63","EUR","13.Oct2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","681.527,51","0,04","681.527,51","700.000,00","700.000,00","97,34","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","681.415,08","0,04","681.415,08","700.000,00","700.000,00","97,29","France","-","0,94","04.Oct2027","1,13","EUR","04.Oct2019"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","680.030,08","0,04","680.030,08","675.000,00","675.000,00","100,00","Canada","-","0,03","28.Oct2029","3,14","EUR","28.Oct2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679.570,71","0,04","679.570,71","675.000,00","675.000,00","99,98","United States","-","0,03","30.Oct2029","3,04","EUR","30.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","675.037,38","0,04","675.037,38","650.000,00","650.000,00","100,14","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654.778,76","0,04","654.778,76","650.000,00","650.000,00","100,02","United Kingdom","-","0,03","31.Oct2029","3,14","EUR","31.Oct2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600.743,21","0,04","600.743,21","600.000,00","600.000,00","100,08","Belgium","-","0,24","16.Oct2029","3,24","EUR","16.Oct2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","503.875,68","0,03","503.875,68","500.000,00","500.000,00","100,74","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501.591,77","0,03","501.591,77","500.000,00","500.000,00","99,99","Germany","-","0,14","11.Sept2027","2,96","EUR","11.Sept2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","501.452,58","0,03","501.452,58","500.000,00","500.000,00","99,91","Italy","-","0,18","14.Dec2028","3,70","EUR","14.Dec2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","500.917,43","0,03","500.917,43","500.000,00","500.000,00","100,12","France","-","0,23","13.Oct2028","2,98","EUR","13.Oct2026"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","356.335,40","0,02","356.335,40","350.000,00","350.000,00","100,24","United States","-","0,55","15.May2027","3,63","EUR","02.May2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","300.253,41","0,02","300.253,41","300.000,00","300.000,00","100,01","Sweden","-","0,22","10.Jan2027","3,04","EUR","10.Jan2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","300.037,20","0,02","300.037,20","300.000,00","300.000,00","99,96","Germany","-","0,23","15.Jul2027","2,96","EUR","15.Jul2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","194.433,99","0,01","194.433,99","200.000,00","200.000,00","97,19","Germany","-","0,93","30.Sept2027","0,38","EUR","30.Sept2019"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98.740,61","0,01","98.740,61","100.000,00","100.000,00","97,63","Germany","-","0,99","25.Oct2027","1,13","EUR","24.Oct2017"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97.393,35","0,01","97.393,35","100.000,00","100.000,00","97,36","Spain","-","0,95","06.Oct2027","0,63","EUR","06.Feb2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15.227,63","0,00","15.227,63","12.770,00","12.770,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","178,94","0,00","178,94","3.743,00","3.743,00","4,78","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,51","0,00","1,51","2,00","2,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"ETD_EUR","ETD EUR BALANCE WITH 597433","Cash and/or Derivatives","Cash","14,19","0,00","14,19","14,00","14,00","100,00","European Union","-","0,00","22.Oct2026","2,43","EUR","01.Jan2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.819.888,84","-0,12","-1.819.888,84","-1.819.889,00","-1.819.889,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"