Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25.303.553,36","1,04","25.303.553,36","25.500.000,00","25.500.000,00","98,03","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15.534.580,13","0,64","15.534.580,13","15.189.000,00","15.189.000,00","99,54","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15.132.648,42","0,62","15.132.648,42","16.161.000,00","16.161.000,00","93,64","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"T","AT&T INC","Corporates","Fixed Income","14.862.818,98","0,61","14.862.818,98","15.227.000,00","15.227.000,00","96,92","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13.438.568,78","0,55","13.438.568,78","13.900.000,00","13.900.000,00","95,51","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12.911.099,15","0,53","12.911.099,15","13.052.000,00","13.052.000,00","96,98","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12.880.387,36","0,53","12.880.387,36","13.137.000,00","13.137.000,00","97,22","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12.813.422,09","0,53","12.813.422,09","13.200.000,00","13.200.000,00","96,90","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12.517.858,01","0,51","12.517.858,01","13.100.000,00","13.100.000,00","95,35","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12.510.375,03","0,51","12.510.375,03","12.600.000,00","12.600.000,00","98,33","Denmark","-","1,54","27.May2028","2,38","EUR","27.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12.214.910,25","0,50","12.214.910,25","13.000.000,00","13.000.000,00","93,36","France","-","1,98","03.Nov2028","0,63","EUR","03.Jun2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11.256.268,93","0,46","11.256.268,93","10.900.000,00","10.900.000,00","100,31","Spain","-","1,18","16.Jan2028","3,88","EUR","16.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11.240.701,46","0,46","11.240.701,46","11.000.000,00","11.000.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11.022.068,62","0,45","11.022.068,62","10.900.000,00","10.900.000,00","101,10","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10.963.916,11","0,45","10.963.916,11","11.403.000,00","11.403.000,00","95,94","United States","-","1,28","11.Feb2028","0,30","EUR","11.Feb2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10.960.722,87","0,45","10.960.722,87","10.875.000,00","10.875.000,00","99,10","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"V","VISA INC","Corporates","Fixed Income","10.848.027,51","0,45","10.848.027,51","10.950.000,00","10.950.000,00","98,08","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10.756.382,45","0,44","10.756.382,45","10.897.000,00","10.897.000,00","97,78","United States","-","1,52","25.May2028","2,25","EUR","25.May2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10.747.073,90","0,44","10.747.073,90","10.975.000,00","10.975.000,00","96,16","Italy","-","2,01","04.Dec2028","2,00","EUR","04.Dec2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10.719.258,55","0,44","10.719.258,55","10.800.000,00","10.800.000,00","97,76","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10.664.191,99","0,44","10.664.191,99","11.000.000,00","11.000.000,00","96,80","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10.637.510,25","0,44","10.637.510,25","10.820.000,00","10.820.000,00","97,28","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10.620.878,06","0,44","10.620.878,06","10.900.000,00","10.900.000,00","96,82","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10.614.529,93","0,44","10.614.529,93","10.700.000,00","10.700.000,00","97,87","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10.541.401,88","0,43","10.541.401,88","11.000.000,00","11.000.000,00","95,69","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10.537.826,60","0,43","10.537.826,60","10.954.000,00","10.954.000,00","96,00","Australia","-","1,81","30.Aug2028","1,38","EUR","30.Aug2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10.480.615,72","0,43","10.480.615,72","10.861.000,00","10.861.000,00","96,05","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10.398.882,85","0,43","10.398.882,85","10.900.000,00","10.900.000,00","95,21","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10.298.312,24","0,42","10.298.312,24","10.900.000,00","10.900.000,00","94,41","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10.052.176,44","0,41","10.052.176,44","10.687.000,00","10.687.000,00","94,02","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10.020.372,09","0,41","10.020.372,09","10.014.000,00","10.014.000,00","99,95","Germany","-","1,90","11.Oct2028","3,88","EUR","11.Jan2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9.946.178,49","0,41","9.946.178,49","10.070.000,00","10.070.000,00","97,85","Switzerland","-","1,52","26.May2028","2,25","EUR","26.May2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9.385.798,46","0,39","9.385.798,46","9.953.000,00","9.953.000,00","94,21","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9.219.546,71","0,38","9.219.546,71","9.500.000,00","9.500.000,00","96,60","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9.101.570,85","0,37","9.101.570,85","8.692.000,00","8.692.000,00","100,84","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9.077.958,53","0,37","9.077.958,53","8.700.000,00","8.700.000,00","100,56","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9.063.131,92","0,37","9.063.131,92","9.100.000,00","9.100.000,00","98,49","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","9.052.461,86","0,37","9.052.461,86","8.800.000,00","8.800.000,00","99,99","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9.038.007,20","0,37","9.038.007,20","8.850.000,00","8.850.000,00","99,84","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8.997.844,05","0,37","8.997.844,05","9.288.000,00","9.288.000,00","95,54","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8.993.991,03","0,37","8.993.991,03","8.700.000,00","8.700.000,00","100,32","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8.960.845,84","0,37","8.960.845,84","9.300.000,00","9.300.000,00","95,98","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8.947.923,98","0,37","8.947.923,98","8.775.000,00","8.775.000,00","100,48","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8.940.750,90","0,37","8.940.750,90","8.754.000,00","8.754.000,00","100,37","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8.939.639,21","0,37","8.939.639,21","8.704.000,00","8.704.000,00","100,07","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8.935.059,12","0,37","8.935.059,12","8.700.000,00","8.700.000,00","99,85","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8.920.703,49","0,37","8.920.703,49","8.698.000,00","8.698.000,00","100,64","Finland","-","1,47","05.May2028","4,13","EUR","05.May2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8.911.694,41","0,37","8.911.694,41","8.738.000,00","8.738.000,00","100,67","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8.863.199,53","0,36","8.863.199,53","8.700.000,00","8.700.000,00","101,66","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8.860.969,17","0,36","8.860.969,17","8.700.000,00","8.700.000,00","98,85","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8.849.952,98","0,36","8.849.952,98","8.700.000,00","8.700.000,00","100,51","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8.844.825,84","0,36","8.844.825,84","8.800.000,00","8.800.000,00","99,03","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8.833.547,39","0,36","8.833.547,39","8.825.000,00","8.825.000,00","97,82","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8.805.875,43","0,36","8.805.875,43","8.822.000,00","8.822.000,00","98,45","United Kingdom","-","1,41","07.Apr2028","2,52","EUR","07.Apr2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8.802.345,07","0,36","8.802.345,07","8.803.000,00","8.803.000,00","98,82","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8.770.741,95","0,36","8.770.741,95","8.600.000,00","8.600.000,00","99,24","Germany","-","1,97","22.Nov2028","3,00","EUR","22.Feb2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8.763.861,89","0,36","8.763.861,89","8.775.000,00","8.775.000,00","99,01","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8.726.776,32","0,36","8.726.776,32","8.700.000,00","8.700.000,00","97,97","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8.716.562,42","0,36","8.716.562,42","8.692.000,00","8.692.000,00","99,09","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8.715.237,67","0,36","8.715.237,67","8.602.000,00","8.602.000,00","99,54","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8.659.333,94","0,36","8.659.333,94","8.700.000,00","8.700.000,00","98,42","Germany","-","1,53","20.May2028","2,63","EUR","20.May2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8.657.775,72","0,36","8.657.775,72","8.800.000,00","8.800.000,00","97,31","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8.619.800,48","0,35","8.619.800,48","8.600.000,00","8.600.000,00","99,00","France","-","1,46","19.May2028","2,88","EUR","19.May2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8.617.811,03","0,35","8.617.811,03","8.706.000,00","8.706.000,00","98,93","United States","-","1,86","15.Oct2028","3,00","EUR","21.Sept2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8.550.519,51","0,35","8.550.519,51","8.828.000,00","8.828.000,00","96,22","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8.537.655,66","0,35","8.537.655,66","8.760.000,00","8.760.000,00","95,98","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8.519.730,94","0,35","8.519.730,94","8.761.000,00","8.761.000,00","96,63","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8.451.045,18","0,35","8.451.045,18","8.690.000,00","8.690.000,00","96,69","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8.447.220,53","0,35","8.447.220,53","8.696.000,00","8.696.000,00","96,51","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8.445.497,74","0,35","8.445.497,74","8.800.000,00","8.800.000,00","95,69","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8.437.608,44","0,35","8.437.608,44","8.700.000,00","8.700.000,00","96,43","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8.435.435,44","0,35","8.435.435,44","8.600.000,00","8.600.000,00","97,27","United Kingdom","-","1,42","07.Apr2028","1,50","EUR","07.Apr2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8.431.731,28","0,35","8.431.731,28","8.560.000,00","8.560.000,00","97,62","Australia","-","1,54","24.May2028","2,13","EUR","24.May2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8.405.792,87","0,35","8.405.792,87","8.800.000,00","8.800.000,00","95,44","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8.367.761,33","0,34","8.367.761,33","8.764.000,00","8.764.000,00","95,34","United Kingdom","-","1,78","15.Aug2028","0,75","EUR","15.Aug2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8.367.830,06","0,34","8.367.830,06","8.823.000,00","8.823.000,00","94,71","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8.365.068,94","0,34","8.365.068,94","8.811.000,00","8.811.000,00","94,92","Luxembourg","-","1,94","17.Oct2028","1,13","EUR","17.Oct2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8.364.254,93","0,34","8.364.254,93","8.800.000,00","8.800.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8.349.191,35","0,34","8.349.191,35","8.725.000,00","8.725.000,00","95,53","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8.343.435,17","0,34","8.343.435,17","8.800.000,00","8.800.000,00","94,77","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8.332.606,97","0,34","8.332.606,97","75.678,00","75.678,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","8.312.693,82","0,34","8.312.693,82","8.675.000,00","8.675.000,00","95,59","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8.305.707,62","0,34","8.305.707,62","8.900.000,00","8.900.000,00","93,29","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8.298.188,72","0,34","8.298.188,72","8.700.000,00","8.700.000,00","95,28","Germany","-","1,88","25.Sept2028","1,33","EUR","25.Sept2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8.245.635,51","0,34","8.245.635,51","8.800.000,00","8.800.000,00","93,64","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8.210.795,64","0,34","8.210.795,64","8.699.000,00","8.699.000,00","93,90","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8.175.024,41","0,34","8.175.024,41","8.699.000,00","8.699.000,00","93,97","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8.170.022,01","0,34","8.170.022,01","8.544.000,00","8.544.000,00","95,40","Italy","-","1,61","14.Jun2028","0,63","EUR","14.Jun2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8.164.097,10","0,34","8.164.097,10","8.546.000,00","8.546.000,00","95,36","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7.988.907,76","0,33","7.988.907,76","8.538.000,00","8.538.000,00","93,56","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7.937.520,21","0,33","7.937.520,21","7.875.000,00","7.875.000,00","99,22","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7.718.283,53","0,32","7.718.283,53","7.450.000,00","7.450.000,00","99,78","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7.679.741,89","0,32","7.679.741,89","7.515.000,00","7.515.000,00","99,17","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7.649.895,74","0,31","7.649.895,74","7.450.000,00","7.450.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7.639.511,63","0,31","7.639.511,63","7.400.000,00","7.400.000,00","100,21","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7.403.625,54","0,30","7.403.625,54","7.000.000,00","7.000.000,00","101,29","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7.372.093,85","0,30","7.372.093,85","7.815.000,00","7.815.000,00","94,27","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7.252.694,13","0,30","7.252.694,13","7.493.000,00","7.493.000,00","96,41","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7.138.895,53","0,29","7.138.895,53","7.442.000,00","7.442.000,00","95,59","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7.021.079,29","0,29","7.021.079,29","7.100.000,00","7.100.000,00","97,56","Germany","-","1,20","17.Jan2028","1,75","EUR","16.Jan2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6.988.427,20","0,29","6.988.427,20","7.436.000,00","7.436.000,00","93,95","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6.977.767,04","0,29","6.977.767,04","7.025.000,00","7.025.000,00","98,41","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6.943.026,43","0,29","6.943.026,43","7.098.000,00","7.098.000,00","97,11","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6.930.662,61","0,28","6.930.662,61","7.000.000,00","7.000.000,00","98,07","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6.917.099,61","0,28","6.917.099,61","7.375.000,00","7.375.000,00","93,45","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6.899.178,30","0,28","6.899.178,30","6.825.000,00","6.825.000,00","99,25","Germany","-","1,40","06.Apr2028","3,38","EUR","06.Apr2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6.827.909,40","0,28","6.827.909,40","6.570.000,00","6.570.000,00","100,64","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6.811.332,99","0,28","6.811.332,99","6.600.000,00","6.600.000,00","100,30","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6.806.363,85","0,28","6.806.363,85","7.025.000,00","7.025.000,00","95,71","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6.775.548,90","0,28","6.775.548,90","6.644.000,00","6.644.000,00","100,75","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6.774.742,35","0,28","6.774.742,35","7.000.000,00","7.000.000,00","96,25","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6.753.396,22","0,28","6.753.396,22","6.652.000,00","6.652.000,00","100,46","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6.739.803,14","0,28","6.739.803,14","6.922.000,00","6.922.000,00","96,81","United Kingdom","-","1,51","12.May2028","1,25","EUR","12.May2016"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6.700.245,73","0,28","6.700.245,73","6.600.000,00","6.600.000,00","100,27","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6.699.069,90","0,28","6.699.069,90","7.096.000,00","7.096.000,00","93,87","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6.686.461,67","0,27","6.686.461,67","6.545.000,00","6.545.000,00","100,96","Sweden","-","1,65","11.Jul2028","4,25","EUR","11.Jan2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6.672.098,33","0,27","6.672.098,33","6.600.000,00","6.600.000,00","97,98","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6.664.391,45","0,27","6.664.391,45","6.482.000,00","6.482.000,00","101,08","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6.632.749,37","0,27","6.632.749,37","6.500.000,00","6.500.000,00","99,18","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6.632.071,98","0,27","6.632.071,98","6.468.000,00","6.468.000,00","100,06","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6.626.332,35","0,27","6.626.332,35","6.500.000,00","6.500.000,00","99,80","Belgium","-","1,33","03.Apr2028","3,88","EUR","03.Apr2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6.620.690,03","0,27","6.620.690,03","6.600.000,00","6.600.000,00","99,47","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6.599.878,37","0,27","6.599.878,37","6.600.000,00","6.600.000,00","97,65","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6.598.442,22","0,27","6.598.442,22","6.550.000,00","6.550.000,00","98,11","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6.586.241,14","0,27","6.586.241,14","6.500.000,00","6.500.000,00","99,49","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6.577.130,45","0,27","6.577.130,45","6.508.000,00","6.508.000,00","98,20","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6.576.576,00","0,27","6.576.576,00","6.550.000,00","6.550.000,00","98,68","Italy","-","1,28","24.Feb2028","2,63","EUR","24.Feb2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6.571.902,30","0,27","6.571.902,30","6.440.000,00","6.440.000,00","100,48","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6.545.550,65","0,27","6.545.550,65","6.593.000,00","6.593.000,00","97,31","United States","-","1,95","17.Nov2028","2,13","EUR","17.Nov2016"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6.533.573,33","0,27","6.533.573,33","6.500.000,00","6.500.000,00","100,40","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6.512.315,37","0,27","6.512.315,37","6.628.000,00","6.628.000,00","97,39","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6.510.946,65","0,27","6.510.946,65","6.650.000,00","6.650.000,00","97,05","United States","-","1,34","08.Mar2028","1,38","EUR","08.Mar2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6.510.484,44","0,27","6.510.484,44","6.581.000,00","6.581.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6.493.649,70","0,27","6.493.649,70","6.350.000,00","6.350.000,00","100,61","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6.489.341,53","0,27","6.489.341,53","6.600.000,00","6.600.000,00","97,15","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6.487.610,83","0,27","6.487.610,83","6.600.000,00","6.600.000,00","97,34","United States","-","1,37","21.Mar2028","1,63","EUR","21.Mar2018"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6.474.406,76","0,27","6.474.406,76","6.500.000,00","6.500.000,00","98,52","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6.472.641,75","0,27","6.472.641,75","6.600.000,00","6.600.000,00","97,25","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6.449.398,04","0,26","6.449.398,04","6.525.000,00","6.525.000,00","98,57","United Kingdom","-","1,79","18.Sept2028","2,88","EUR","18.Sept2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6.438.747,94","0,26","6.438.747,94","6.600.000,00","6.600.000,00","96,92","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6.436.692,81","0,26","6.436.692,81","6.500.000,00","6.500.000,00","97,91","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6.423.407,35","0,26","6.423.407,35","6.543.000,00","6.543.000,00","97,29","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6.420.753,41","0,26","6.420.753,41","6.475.000,00","6.475.000,00","98,15","United States","-","1,58","15.Jun2028","2,88","EUR","07.May2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6.401.643,41","0,26","6.401.643,41","6.525.000,00","6.525.000,00","97,66","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6.397.737,94","0,26","6.397.737,94","6.500.000,00","6.500.000,00","97,98","Germany","-","1,78","26.Aug2028","2,88","EUR","26.Aug2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6.396.754,45","0,26","6.396.754,45","6.600.000,00","6.600.000,00","96,46","France","-","1,62","22.Jun2028","1,38","EUR","22.Jun2018"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6.384.430,84","0,26","6.384.430,84","6.493.000,00","6.493.000,00","96,90","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6.377.669,72","0,26","6.377.669,72","6.500.000,00","6.500.000,00","97,06","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6.373.812,71","0,26","6.373.812,71","6.633.000,00","6.633.000,00","95,94","Sweden","-","1,20","12.Jan2028","0,20","EUR","12.Jan2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6.358.753,64","0,26","6.358.753,64","6.600.000,00","6.600.000,00","95,90","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6.357.297,90","0,26","6.357.297,90","6.500.000,00","6.500.000,00","97,04","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6.328.712,03","0,26","6.328.712,03","6.567.000,00","6.567.000,00","96,09","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6.328.305,80","0,26","6.328.305,80","6.375.000,00","6.375.000,00","97,97","Sweden","-","1,39","06.Apr2028","2,38","EUR","06.Apr2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6.317.177,35","0,26","6.317.177,35","6.500.000,00","6.500.000,00","96,61","Germany","-","1,45","18.Apr2028","1,13","EUR","18.Apr2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6.316.120,54","0,26","6.316.120,54","6.350.000,00","6.350.000,00","98,14","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6.311.118,29","0,26","6.311.118,29","6.545.000,00","6.545.000,00","96,01","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6.304.483,30","0,26","6.304.483,30","6.493.000,00","6.493.000,00","96,59","Germany","-","1,46","20.Apr2028","1,00","EUR","20.Apr2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","6.298.481,86","0,26","6.298.481,86","6.568.000,00","6.568.000,00","95,67","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6.294.100,94","0,26","6.294.100,94","6.525.000,00","6.525.000,00","95,40","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6.291.779,15","0,26","6.291.779,15","6.616.000,00","6.616.000,00","95,07","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6.287.308,31","0,26","6.287.308,31","6.200.000,00","6.200.000,00","99,35","United States","-","1,24","14.Feb2028","3,00","EUR","14.Feb2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6.277.189,03","0,26","6.277.189,03","6.555.000,00","6.555.000,00","95,24","Sweden","-","1,44","13.Apr2028","1,00","EUR","13.Oct2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6.257.576,25","0,26","6.257.576,25","6.525.000,00","6.525.000,00","95,68","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6.254.862,90","0,26","6.254.862,90","6.206.000,00","6.206.000,00","100,60","Denmark","-","1,76","05.Oct2028","4,00","EUR","05.Oct2023"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6.253.947,11","0,26","6.253.947,11","6.500.000,00","6.500.000,00","96,03","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6.252.904,54","0,26","6.252.904,54","6.550.000,00","6.550.000,00","95,43","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6.223.227,92","0,26","6.223.227,92","6.600.000,00","6.600.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6.195.703,73","0,25","6.195.703,73","6.588.000,00","6.588.000,00","94,02","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6.191.397,33","0,25","6.191.397,33","6.500.000,00","6.500.000,00","95,12","Germany","-","1,70","16.Jul2028","0,50","EUR","16.Jan2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6.182.565,96","0,25","6.182.565,96","6.639.000,00","6.639.000,00","93,01","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6.172.036,95","0,25","6.172.036,95","6.200.000,00","6.200.000,00","99,35","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6.128.581,83","0,25","6.128.581,83","6.568.000,00","6.568.000,00","93,13","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6.119.051,49","0,25","6.119.051,49","6.520.000,00","6.520.000,00","93,82","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6.113.347,63","0,25","6.113.347,63","6.100.000,00","6.100.000,00","98,70","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6.112.224,30","0,25","6.112.224,30","6.518.000,00","6.518.000,00","93,53","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6.043.843,44","0,25","6.043.843,44","6.100.000,00","6.100.000,00","96,95","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6.034.717,26","0,25","6.034.717,26","6.200.000,00","6.200.000,00","97,30","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6.019.277,56","0,25","6.019.277,56","6.200.000,00","6.200.000,00","96,43","France","-","1,45","15.Apr2028","1,25","EUR","15.Apr2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6.003.195,73","0,25","6.003.195,73","6.200.000,00","6.200.000,00","96,67","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","6.000.178,01","0,25","6.000.178,01","6.075.000,00","6.075.000,00","98,04","United States","-","1,69","21.Jul2028","2,88","EUR","23.Jul2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5.989.411,38","0,25","5.989.411,38","6.075.000,00","6.075.000,00","98,29","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5.983.306,48","0,25","5.983.306,48","6.147.000,00","6.147.000,00","96,79","United Kingdom","-","1,49","29.Apr2028","1,13","EUR","29.Apr2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5.934.675,26","0,24","5.934.675,26","6.100.000,00","6.100.000,00","96,67","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5.901.451,31","0,24","5.901.451,31","6.100.000,00","6.100.000,00","96,30","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5.876.942,91","0,24","5.876.942,91","6.200.000,00","6.200.000,00","94,70","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5.874.171,52","0,24","5.874.171,52","5.755.000,00","5.755.000,00","100,64","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5.824.167,44","0,24","5.824.167,44","5.775.000,00","5.775.000,00","99,44","United States","-","1,46","17.May2028","3,25","EUR","17.May2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5.776.574,76","0,24","5.776.574,76","6.075.000,00","6.075.000,00","95,01","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5.772.918,06","0,24","5.772.918,06","6.100.000,00","6.100.000,00","94,56","Belgium","-","1,89","23.Sept2028","1,00","EUR","23.Sept2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5.760.948,51","0,24","5.760.948,51","5.700.000,00","5.700.000,00","99,25","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5.736.571,69","0,24","5.736.571,69","6.131.000,00","6.131.000,00","93,56","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5.732.973,59","0,24","5.732.973,59","5.637.000,00","5.637.000,00","101,29","France","-","1,69","21.Sept2028","4,88","EUR","21.Sept2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5.728.570,18","0,24","5.728.570,18","6.100.000,00","6.100.000,00","93,54","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5.723.026,71","0,24","5.723.026,71","5.650.000,00","5.650.000,00","99,77","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5.713.628,86","0,23","5.713.628,86","5.700.000,00","5.700.000,00","98,76","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5.670.512,13","0,23","5.670.512,13","5.651.000,00","5.651.000,00","99,97","United Kingdom","-","1,73","14.Sept2028","3,63","EUR","14.Sept2023"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5.665.473,36","0,23","5.665.473,36","5.800.000,00","5.800.000,00","96,85","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5.609.891,91","0,23","5.609.891,91","5.318.000,00","5.318.000,00","102,80","United States","-","1,48","15.May2028","6,13","EUR","15.May2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5.589.010,86","0,23","5.589.010,86","5.668.000,00","5.668.000,00","97,52","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5.550.159,20","0,23","5.550.159,20","5.455.000,00","5.455.000,00","99,64","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5.540.073,72","0,23","5.540.073,72","5.600.000,00","5.600.000,00","98,71","Spain","-","1,81","29.Sept2028","3,50","EUR","29.Sept2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5.534.263,57","0,23","5.534.263,57","5.625.000,00","5.625.000,00","96,76","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5.506.338,59","0,23","5.506.338,59","5.225.000,00","5.225.000,00","103,06","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5.459.536,54","0,22","5.459.536,54","5.601.000,00","5.601.000,00","96,89","Germany","-","1,32","28.Feb2028","0,90","EUR","28.Feb2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5.455.924,05","0,22","5.455.924,05","5.550.000,00","5.550.000,00","97,98","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5.432.921,20","0,22","5.432.921,20","5.350.000,00","5.350.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5.419.493,78","0,22","5.419.493,78","5.300.000,00","5.300.000,00","99,10","France","-","1,83","02.Nov2028","3,25","EUR","02.Nov2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5.413.314,08","0,22","5.413.314,08","5.707.000,00","5.707.000,00","94,81","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5.403.929,67","0,22","5.403.929,67","5.700.000,00","5.700.000,00","94,06","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5.400.672,03","0,22","5.400.672,03","5.700.000,00","5.700.000,00","94,66","France","-","1,85","09.Sept2028","0,75","EUR","09.Sept2016"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5.371.708,01","0,22","5.371.708,01","5.200.000,00","5.200.000,00","101,87","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5.369.782,62","0,22","5.369.782,62","5.600.000,00","5.600.000,00","95,61","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5.358.173,56","0,22","5.358.173,56","5.400.000,00","5.400.000,00","97,83","France","-","1,39","01.Apr2028","2,50","EUR","01.Apr2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5.311.413,68","0,22","5.311.413,68","5.186.000,00","5.186.000,00","100,65","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5.292.013,60","0,22","5.292.013,60","5.353.000,00","5.353.000,00","97,83","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5.283.971,75","0,22","5.283.971,75","5.215.000,00","5.215.000,00","98,60","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5.282.302,09","0,22","5.282.302,09","5.275.000,00","5.275.000,00","97,80","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5.267.687,48","0,22","5.267.687,48","5.175.000,00","5.175.000,00","99,60","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5.258.333,95","0,22","5.258.333,95","5.500.000,00","5.500.000,00","95,48","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5.257.648,72","0,22","5.257.648,72","5.300.000,00","5.300.000,00","97,90","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5.248.599,12","0,22","5.248.599,12","5.125.000,00","5.125.000,00","99,50","United States","-","1,92","11.Dec2028","3,38","EUR","11.Dec2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5.244.731,26","0,22","5.244.731,26","5.325.000,00","5.325.000,00","98,07","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5.215.153,85","0,21","5.215.153,85","5.075.000,00","5.075.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5.211.757,29","0,21","5.211.757,29","5.081.000,00","5.081.000,00","100,38","United States","-","1,39","05.Apr2028","4,00","EUR","05.Apr2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5.208.618,06","0,21","5.208.618,06","5.257.000,00","5.257.000,00","97,76","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5.202.457,14","0,21","5.202.457,14","5.253.000,00","5.253.000,00","98,73","United States","-","1,80","15.Sept2028","3,00","EUR","07.Sept2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5.201.817,51","0,21","5.201.817,51","5.225.000,00","5.225.000,00","98,63","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5.172.517,37","0,21","5.172.517,37","5.199.000,00","5.199.000,00","99,04","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5.119.519,45","0,21","5.119.519,45","5.375.000,00","5.375.000,00","94,36","United States","-","2,05","03.Dec2028","1,00","EUR","03.Dec2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5.105.663,84","0,21","5.105.663,84","5.300.000,00","5.300.000,00","96,18","United States","-","1,84","12.Sept2028","1,38","EUR","12.Sept2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5.100.483,90","0,21","5.100.483,90","5.275.000,00","5.275.000,00","96,24","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5.087.784,87","0,21","5.087.784,87","5.075.000,00","5.075.000,00","97,88","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5.078.047,78","0,21","5.078.047,78","5.175.000,00","5.175.000,00","97,27","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5.074.019,33","0,21","5.074.019,33","5.300.000,00","5.300.000,00","95,40","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5.059.966,37","0,21","5.059.966,37","5.260.000,00","5.260.000,00","95,74","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5.051.991,13","0,21","5.051.991,13","5.270.000,00","5.270.000,00","95,76","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5.035.551,05","0,21","5.035.551,05","5.125.000,00","5.125.000,00","97,26","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","5.000.962,64","0,21","5.000.962,64","4.912.000,00","4.912.000,00","100,17","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4.998.823,60","0,21","4.998.823,60","5.300.000,00","5.300.000,00","94,25","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4.990.447,87","0,20","4.990.447,87","5.200.000,00","5.200.000,00","95,55","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4.981.654,86","0,20","4.981.654,86","4.856.000,00","4.856.000,00","99,88","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4.967.479,14","0,20","4.967.479,14","5.255.000,00","5.255.000,00","94,45","United States","-","1,84","07.Sept2028","0,65","EUR","07.Sept2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4.957.361,36","0,20","4.957.361,36","4.900.000,00","4.900.000,00","99,38","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4.948.702,26","0,20","4.948.702,26","5.173.000,00","5.173.000,00","95,65","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4.936.678,03","0,20","4.936.678,03","5.250.000,00","5.250.000,00","94,00","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4.936.811,52","0,20","4.936.811,52","5.205.000,00","5.205.000,00","94,69","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4.887.329,25","0,20","4.887.329,25","5.000.000,00","5.000.000,00","96,85","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4.875.701,54","0,20","4.875.701,54","4.900.000,00","4.900.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4.870.120,09","0,20","4.870.120,09","5.181.000,00","5.181.000,00","93,99","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4.848.681,63","0,20","4.848.681,63","5.100.000,00","5.100.000,00","94,82","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4.834.437,01","0,20","4.834.437,01","4.967.000,00","4.967.000,00","96,85","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4.828.705,53","0,20","4.828.705,53","4.700.000,00","4.700.000,00","100,08","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4.827.744,69","0,20","4.827.744,69","4.870.000,00","4.870.000,00","98,95","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4.717.733,65","0,19","4.717.733,65","4.300.000,00","4.300.000,00","104,13","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4.705.023,97","0,19","4.705.023,97","5.075.000,00","5.075.000,00","92,71","Italy","-","2,09","07.Dec2028","0,00","EUR","07.Dec2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4.695.162,02","0,19","4.695.162,02","4.400.000,00","4.400.000,00","102,03","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4.685.155,85","0,19","4.685.155,85","4.400.000,00","4.400.000,00","102,26","Austria","-","1,19","27.Jan2028","5,75","EUR","27.Oct2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.623.549,63","0,19","4.623.549,63","4.385.000,00","4.385.000,00","101,24","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4.618.991,26","0,19","4.618.991,26","4.820.000,00","4.820.000,00","95,36","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4.592.387,04","0,19","4.592.387,04","4.473.000,00","4.473.000,00","99,90","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4.564.812,33","0,19","4.564.812,33","4.300.000,00","4.300.000,00","101,72","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4.544.268,07","0,19","4.544.268,07","4.400.000,00","4.400.000,00","101,83","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4.535.877,99","0,19","4.535.877,99","4.389.000,00","4.389.000,00","99,93","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4.532.448,51","0,19","4.532.448,51","4.425.000,00","4.425.000,00","99,93","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4.525.962,12","0,19","4.525.962,12","4.600.000,00","4.600.000,00","97,53","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4.512.984,47","0,19","4.512.984,47","4.322.000,00","4.322.000,00","102,27","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4.512.636,71","0,19","4.512.636,71","4.825.000,00","4.825.000,00","93,18","Australia","-","2,02","15.Nov2028","0,38","EUR","16.Sept2021"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4.512.408,95","0,19","4.512.408,95","4.400.000,00","4.400.000,00","100,63","Spain","-","1,47","05.May2028","4,13","EUR","05.May2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4.510.462,08","0,19","4.510.462,08","4.400.000,00","4.400.000,00","100,45","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4.509.954,02","0,19","4.509.954,02","4.425.000,00","4.425.000,00","99,65","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4.504.444,11","0,19","4.504.444,11","4.400.000,00","4.400.000,00","100,52","Germany","-","1,46","16.May2028","4,25","EUR","16.May2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4.494.674,81","0,18","4.494.674,81","4.350.000,00","4.350.000,00","100,92","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4.489.682,20","0,18","4.489.682,20","4.412.000,00","4.412.000,00","101,31","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4.487.156,52","0,18","4.487.156,52","4.400.000,00","4.400.000,00","100,12","Germany","-","1,41","24.Apr2028","3,75","EUR","24.Apr2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4.486.573,66","0,18","4.486.573,66","4.450.000,00","4.450.000,00","99,11","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4.480.435,04","0,18","4.480.435,04","4.400.000,00","4.400.000,00","100,72","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4.477.780,87","0,18","4.477.780,87","4.400.000,00","4.400.000,00","100,14","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4.473.558,65","0,18","4.473.558,65","4.400.000,00","4.400.000,00","100,50","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4.456.041,68","0,18","4.456.041,68","4.381.000,00","4.381.000,00","99,79","Netherlands","-","1,30","04.Apr2028","3,50","EUR","04.Apr2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4.448.836,23","0,18","4.448.836,23","4.340.000,00","4.340.000,00","99,57","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4.446.260,82","0,18","4.446.260,82","4.334.000,00","4.334.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4.433.983,09","0,18","4.433.983,09","4.300.000,00","4.300.000,00","101,12","Denmark","-","1,38","31.May2028","5,06","EUR","31.May2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4.431.736,47","0,18","4.431.736,47","4.400.000,00","4.400.000,00","99,55","United States","-","1,50","12.Jun2028","3,25","EUR","12.Jun2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4.431.289,28","0,18","4.431.289,28","4.325.000,00","4.325.000,00","99,84","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4.428.125,18","0,18","4.428.125,18","4.400.000,00","4.400.000,00","100,16","Germany","-","1,70","07.Sept2028","3,88","EUR","07.Sept2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4.410.346,80","0,18","4.410.346,80","4.400.000,00","4.400.000,00","97,73","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4.393.363,12","0,18","4.393.363,12","4.300.000,00","4.300.000,00","99,65","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4.377.007,60","0,18","4.377.007,60","4.312.000,00","4.312.000,00","99,69","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4.376.190,09","0,18","4.376.190,09","4.350.000,00","4.350.000,00","98,02","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4.375.035,99","0,18","4.375.035,99","4.400.000,00","4.400.000,00","98,28","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4.369.900,44","0,18","4.369.900,44","4.250.000,00","4.250.000,00","101,07","Japan","-","1,54","01.Jun2028","4,48","EUR","01.Mar2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4.369.053,23","0,18","4.369.053,23","4.400.000,00","4.400.000,00","98,14","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4.351.911,07","0,18","4.351.911,07","4.400.000,00","4.400.000,00","97,69","Germany","-","1,31","28.Feb2028","1,88","EUR","28.Feb2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4.341.808,51","0,18","4.341.808,51","4.250.000,00","4.250.000,00","101,61","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4.341.106,55","0,18","4.341.106,55","4.412.000,00","4.412.000,00","98,26","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4.336.573,85","0,18","4.336.573,85","4.428.000,00","4.428.000,00","97,08","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4.335.547,26","0,18","4.335.547,26","4.400.000,00","4.400.000,00","98,25","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4.332.785,33","0,18","4.332.785,33","4.369.000,00","4.369.000,00","98,23","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4.327.966,10","0,18","4.327.966,10","4.332.000,00","4.332.000,00","99,60","United Kingdom","-","1,76","20.Sept2028","3,53","EUR","20.Sept2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4.327.278,23","0,18","4.327.278,23","4.275.000,00","4.275.000,00","98,54","Luxembourg","-","2,00","13.Dec2028","3,13","EUR","13.Dec2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4.327.135,75","0,18","4.327.135,75","4.400.000,00","4.400.000,00","97,32","France","-","1,54","25.May2028","2,50","EUR","25.May2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4.317.416,02","0,18","4.317.416,02","4.400.000,00","4.400.000,00","97,23","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4.312.642,40","0,18","4.312.642,40","4.400.000,00","4.400.000,00","97,76","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4.305.040,40","0,18","4.305.040,40","4.378.000,00","4.378.000,00","97,40","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4.285.431,22","0,18","4.285.431,22","4.382.000,00","4.382.000,00","97,08","United Kingdom","-","1,54","26.May2028","1,75","EUR","26.May2016"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4.285.017,29","0,18","4.285.017,29","4.325.000,00","4.325.000,00","98,27","Italy","-","1,64","07.Jul2028","2,75","EUR","07.Jul2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4.273.700,75","0,18","4.273.700,75","4.448.000,00","4.448.000,00","95,92","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4.273.350,83","0,18","4.273.350,83","4.425.000,00","4.425.000,00","96,23","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4.269.871,09","0,18","4.269.871,09","4.350.000,00","4.350.000,00","97,30","Australia","-","1,46","26.Apr2028","1,75","EUR","26.Apr2018"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4.269.510,64","0,18","4.269.510,64","4.250.000,00","4.250.000,00","99,97","Germany","-","1,77","03.Sept2028","3,63","EUR","03.Sept2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4.269.244,22","0,18","4.269.244,22","4.400.000,00","4.400.000,00","96,88","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4.268.653,79","0,18","4.268.653,79","4.401.000,00","4.401.000,00","95,52","United States","-","2,01","25.Nov2028","1,63","EUR","25.Nov2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4.261.913,93","0,18","4.261.913,93","4.382.000,00","4.382.000,00","97,18","United States","-","1,89","08.Oct2028","2,00","EUR","08.Oct2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4.259.244,03","0,17","4.259.244,03","4.406.000,00","4.406.000,00","96,18","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4.255.114,76","0,17","4.255.114,76","4.400.000,00","4.400.000,00","96,10","United States","-","1,43","09.Apr2028","1,13","EUR","09.Oct2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4.254.641,75","0,17","4.254.641,75","4.345.000,00","4.345.000,00","97,81","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4.251.821,66","0,17","4.251.821,66","4.226.000,00","4.226.000,00","100,42","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4.249.862,11","0,17","4.249.862,11","4.431.000,00","4.431.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4.244.401,90","0,17","4.244.401,90","4.370.000,00","4.370.000,00","96,63","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4.238.030,91","0,17","4.238.030,91","4.325.000,00","4.325.000,00","97,06","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4.234.810,04","0,17","4.234.810,04","4.445.000,00","4.445.000,00","94,93","Sweden","-","1,71","24.Jul2028","1,38","EUR","24.Jan2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4.234.289,97","0,17","4.234.289,97","4.442.000,00","4.442.000,00","95,27","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4.233.509,81","0,17","4.233.509,81","4.369.000,00","4.369.000,00","96,27","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"COR","CENCORA INC","Corporates","Fixed Income","4.226.088,74","0,17","4.226.088,74","4.225.000,00","4.225.000,00","98,82","United States","-","1,53","22.May2028","2,88","EUR","22.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4.224.489,98","0,17","4.224.489,98","4.300.000,00","4.300.000,00","97,46","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4.220.797,81","0,17","4.220.797,81","4.280.000,00","4.280.000,00","97,52","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4.214.216,75","0,17","4.214.216,75","4.500.000,00","4.500.000,00","93,65","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4.210.369,45","0,17","4.210.369,45","4.300.000,00","4.300.000,00","97,73","France","-","1,86","25.Sept2028","2,50","EUR","25.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4.200.255,11","0,17","4.200.255,11","4.378.000,00","4.378.000,00","95,01","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4.197.356,61","0,17","4.197.356,61","4.265.000,00","4.265.000,00","96,76","Austria","-","2,03","04.Dec2028","1,88","EUR","04.Dec2018"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4.193.931,19","0,17","4.193.931,19","4.400.000,00","4.400.000,00","95,32","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4.177.196,12","0,17","4.177.196,12","4.375.000,00","4.375.000,00","95,40","Norway","-","1,34","03.Mar2028","0,13","EUR","03.Mar2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4.174.652,57","0,17","4.174.652,57","4.350.000,00","4.350.000,00","95,90","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4.174.694,36","0,17","4.174.694,36","4.217.000,00","4.217.000,00","97,92","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4.173.219,01","0,17","4.173.219,01","4.300.000,00","4.300.000,00","95,46","Germany","-","2,00","24.Nov2028","1,75","EUR","24.Nov2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4.171.392,09","0,17","4.171.392,09","4.328.000,00","4.328.000,00","96,19","United Kingdom","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4.171.208,22","0,17","4.171.208,22","4.371.000,00","4.371.000,00","95,42","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4.171.230,77","0,17","4.171.230,77","4.300.000,00","4.300.000,00","96,30","United States","-","1,45","15.Apr2028","1,35","EUR","19.Sept2019"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4.158.077,56","0,17","4.158.077,56","4.384.000,00","4.384.000,00","94,76","Netherlands","-","1,64","23.Jun2028","0,25","EUR","23.Jun2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4.139.884,49","0,17","4.139.884,49","4.400.000,00","4.400.000,00","94,05","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4.139.724,60","0,17","4.139.724,60","4.400.000,00","4.400.000,00","94,08","France","-","1,63","19.Jun2028","0,00","EUR","19.Nov2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4.134.681,18","0,17","4.134.681,18","4.319.000,00","4.319.000,00","95,50","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4.124.017,18","0,17","4.124.017,18","4.300.000,00","4.300.000,00","95,45","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4.121.812,27","0,17","4.121.812,27","4.400.000,00","4.400.000,00","93,66","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4.121.413,56","0,17","4.121.413,56","4.349.000,00","4.349.000,00","94,64","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4.118.360,72","0,17","4.118.360,72","4.256.000,00","4.256.000,00","96,54","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4.110.831,74","0,17","4.110.831,74","4.326.000,00","4.326.000,00","94,76","Luxembourg","-","1,61","14.Jun2028","0,75","EUR","14.Jun2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4.109.280,10","0,17","4.109.280,10","4.300.000,00","4.300.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4.108.160,19","0,17","4.108.160,19","4.300.000,00","4.300.000,00","95,51","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4.096.803,37","0,17","4.096.803,37","4.350.000,00","4.350.000,00","94,15","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4.093.284,36","0,17","4.093.284,36","4.400.000,00","4.400.000,00","93,03","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"MMM","3M CO","Corporates","Fixed Income","4.082.112,05","0,17","4.082.112,05","4.075.000,00","4.075.000,00","99,77","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4.079.097,59","0,17","4.079.097,59","4.300.000,00","4.300.000,00","94,81","Austria","-","1,54","17.May2028","0,13","EUR","17.May2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4.077.960,50","0,17","4.077.960,50","4.353.000,00","4.353.000,00","93,34","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4.076.161,50","0,17","4.076.161,50","4.175.000,00","4.175.000,00","97,48","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4.074.267,44","0,17","4.074.267,44","4.270.000,00","4.270.000,00","95,28","United Kingdom","-","1,43","06.Apr2028","0,25","EUR","06.Apr2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4.070.642,56","0,17","4.070.642,56","4.300.000,00","4.300.000,00","94,45","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4.064.342,52","0,17","4.064.342,52","4.350.000,00","4.350.000,00","93,11","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4.061.137,73","0,17","4.061.137,73","4.300.000,00","4.300.000,00","93,94","Spain","-","2,01","12.Nov2028","0,54","EUR","12.Nov2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4.048.603,57","0,17","4.048.603,57","4.350.000,00","4.350.000,00","93,06","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4.046.718,15","0,17","4.046.718,15","4.316.000,00","4.316.000,00","93,75","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4.036.911,35","0,17","4.036.911,35","4.200.000,00","4.200.000,00","96,01","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4.007.915,09","0,16","4.007.915,09","4.255.000,00","4.255.000,00","94,16","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4.000.802,59","0,16","4.000.802,59","4.200.000,00","4.200.000,00","95,05","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3.993.400,02","0,16","3.993.400,02","4.187.000,00","4.187.000,00","95,28","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3.990.067,05","0,16","3.990.067,05","4.300.000,00","4.300.000,00","92,79","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3.945.183,95","0,16","3.945.183,95","4.050.000,00","4.050.000,00","96,76","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3.850.089,64","0,16","3.850.089,64","3.825.000,00","3.825.000,00","98,20","United States","-","1,91","15.Nov2028","2,63","EUR","17.Nov2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3.821.268,83","0,16","3.821.268,83","4.014.000,00","4.014.000,00","94,99","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3.801.508,21","0,16","3.801.508,21","3.900.000,00","3.900.000,00","96,88","Germany","-","1,63","28.Jun2028","1,88","EUR","28.Mar2022"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3.690.705,75","0,15","3.690.705,75","3.600.000,00","3.600.000,00","101,04","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3.599.488,91","0,15","3.599.488,91","3.565.000,00","3.565.000,00","100,46","Sweden","-","1,69","08.Sept2028","4,25","EUR","08.Sept2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","3.587.402,21","0,15","3.587.402,21","3.675.000,00","3.675.000,00","96,83","Netherlands","-","1,47","28.Apr2028","1,63","EUR","28.Apr2021"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3.460.632,63","0,14","3.460.632,63","3.489.000,00","3.489.000,00","98,86","Sweden","-","1,77","14.Sept2028","3,13","EUR","14.Sept2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3.227.636,33","0,13","3.227.636,33","3.000.000,00","3.000.000,00","102,78","France","-","1,74","22.Nov2028","5,25","EUR","22.Nov2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3.219.675,40","0,13","3.219.675,40","3.159.000,00","3.159.000,00","101,46","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3.100.651,92","0,13","3.100.651,92","3.100.000,00","3.100.000,00","99,09","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3.094.068,66","0,13","3.094.068,66","3.100.000,00","3.100.000,00","98,63","United States","-","1,52","19.May2028","2,75","EUR","19.May2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2.935.075,88","0,12","2.935.075,88","2.903.000,00","2.903.000,00","100,86","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2.871.157,23","0,12","2.871.157,23","2.700.000,00","2.700.000,00","101,68","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2.742.794,00","0,11","2.742.794,00","2.600.000,00","2.600.000,00","101,25","Iceland","-","1,92","21.Nov2028","4,63","EUR","21.May2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2.720.510,51","0,11","2.720.510,51","2.625.000,00","2.625.000,00","100,99","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2.698.387,89","0,11","2.698.387,89","2.675.000,00","2.675.000,00","100,59","Sweden","-","1,74","29.Sept2028","4,50","EUR","29.Sept2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2.669.325,85","0,11","2.669.325,85","2.675.000,00","2.675.000,00","97,44","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2.644.412,74","0,11","2.644.412,74","2.650.000,00","2.650.000,00","97,52","Japan","-","2,03","11.Dec2028","2,63","EUR","11.Dec2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2.545.683,49","0,10","2.545.683,49","2.675.000,00","2.675.000,00","95,17","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2.538.619,27","0,10","2.538.619,27","2.700.000,00","2.700.000,00","93,65","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2.473.968,66","0,10","2.473.968,66","2.575.000,00","2.575.000,00","95,72","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2.469.207,21","0,10","2.469.207,21","2.600.000,00","2.600.000,00","94,96","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2.452.157,41","0,10","2.452.157,41","2.525.000,00","2.525.000,00","96,36","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2.407.939,59","0,10","2.407.939,59","2.525.000,00","2.525.000,00","95,12","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2.362.763,96","0,10","2.362.763,96","2.400.000,00","2.400.000,00","97,29","Germany","-","1,20","14.Jan2028","1,50","EUR","15.Jan2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2.306.586,98","0,09","2.306.586,98","2.400.000,00","2.400.000,00","95,91","Belgium","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1.629.813,22","0,07","1.629.813,22","1.725.000,00","1.725.000,00","94,47","United Kingdom","-","1,95","14.Oct2028","0,50","EUR","14.Oct2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","496.102,11","0,02","496.102,11","500.000,00","500.000,00","98,38","Germany","-","1,63","03.Jul2028","2,75","EUR","03.Jul2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29.754,98","0,00","29.754,98","24.930,00","24.930,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12.290,15","0,00","12.290,15","12.290,00","12.290,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"