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
"GOOGL","ALPHABET INC","Corporates","Fixed Income","5.509.826,22","0,57","5.509.826,22","5.600.000,00","5.600.000,00","97,24","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5.452.436,43","0,56","5.452.436,43","5.300.000,00","5.300.000,00","100,37","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5.451.701,93","0,56","5.451.701,93","5.500.000,00","5.500.000,00","98,63","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Corporates","Fixed Income","5.265.201,66","0,54","5.265.201,66","5.500.000,00","5.500.000,00","95,54","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5.240.956,00","0,54","5.240.956,00","5.445.000,00","5.445.000,00","95,20","Germany","-","2,22","06.Feb2029","1,50","EUR","06.Feb2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5.176.414,82","0,53","5.176.414,82","5.400.000,00","5.400.000,00","94,76","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5.062.027,89","0,52","5.062.027,89","5.335.000,00","5.335.000,00","94,43","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4.981.891,61","0,51","4.981.891,61","5.300.000,00","5.300.000,00","93,45","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","4.708.568,18","0,48","4.708.568,18","4.975.000,00","4.975.000,00","93,98","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","4.689.563,94","0,48","4.689.563,94","4.700.000,00","4.700.000,00","98,63","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4.685.513,30","0,48","4.685.513,30","4.600.000,00","4.600.000,00","99,93","Spain","-","2,36","22.Apr2029","3,88","EUR","22.Apr2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4.614.339,26","0,47","4.614.339,26","4.600.000,00","4.600.000,00","99,97","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","4.608.818,92","0,47","4.608.818,92","4.625.000,00","4.625.000,00","98,63","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","4.585.263,87","0,47","4.585.263,87","4.515.000,00","4.515.000,00","100,20","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4.583.665,58","0,47","4.583.665,58","4.500.000,00","4.500.000,00","101,78","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4.535.543,36","0,47","4.535.543,36","4.675.000,00","4.675.000,00","95,98","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","4.493.434,67","0,46","4.493.434,67","4.500.000,00","4.500.000,00","98,04","France","-","2,24","05.Mar2029","2,88","EUR","05.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4.480.850,31","0,46","4.480.850,31","4.500.000,00","4.500.000,00","99,22","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"AAPL","APPLE INC","Corporates","Fixed Income","4.471.356,13","0,46","4.471.356,13","4.675.000,00","4.675.000,00","95,08","United States","-","2,50","24.May2029","1,38","EUR","24.May2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4.456.020,05","0,46","4.456.020,05","4.500.000,00","4.500.000,00","98,06","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4.413.157,56","0,45","4.413.157,56","4.600.000,00","4.600.000,00","94,79","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4.398.112,62","0,45","4.398.112,62","4.600.000,00","4.600.000,00","94,59","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","4.361.036,10","0,45","4.361.036,10","4.600.000,00","4.600.000,00","94,65","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4.352.114,37","0,45","4.352.114,37","4.500.000,00","4.500.000,00","96,35","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"T","AT&T INC","Corporates","Fixed Income","4.330.814,94","0,45","4.330.814,94","4.510.000,00","4.510.000,00","95,72","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"NFLX","NETFLIX INC","Corporates","Fixed Income","4.244.267,54","0,44","4.244.267,54","4.075.000,00","4.075.000,00","102,15","United States","-","2,37","15.May2029","4,63","EUR","26.Oct2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","4.232.013,56","0,44","4.232.013,56","4.625.000,00","4.625.000,00","90,87","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4.062.571,72","0,42","4.062.571,72","4.100.000,00","4.100.000,00","97,45","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4.002.711,90","0,41","4.002.711,90","4.000.000,00","4.000.000,00","98,53","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","3.821.666,64","0,39","3.821.666,64","4.200.000,00","4.200.000,00","90,96","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3.797.963,10","0,39","3.797.963,10","3.700.000,00","3.700.000,00","99,80","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3.786.526,50","0,39","3.786.526,50","3.700.000,00","3.700.000,00","99,33","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3.757.959,31","0,39","3.757.959,31","3.725.000,00","3.725.000,00","99,09","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3.756.444,03","0,39","3.756.444,03","3.720.000,00","3.720.000,00","100,65","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3.743.532,29","0,38","3.743.532,29","3.725.000,00","3.725.000,00","98,31","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"WMT","WALMART INC RegS","Corporates","Fixed Income","3.737.879,53","0,38","3.737.879,53","3.590.000,00","3.590.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","3.708.618,54","0,38","3.708.618,54","3.775.000,00","3.775.000,00","97,80","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","3.702.872,56","0,38","3.702.872,56","3.700.000,00","3.700.000,00","98,64","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3.696.210,14","0,38","3.696.210,14","3.685.000,00","3.685.000,00","99,08","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3.695.953,65","0,38","3.695.953,65","3.700.000,00","3.700.000,00","98,50","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3.693.440,19","0,38","3.693.440,19","3.700.000,00","3.700.000,00","98,41","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3.687.543,80","0,38","3.687.543,80","3.700.000,00","3.700.000,00","97,66","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3.677.208,83","0,38","3.677.208,83","3.725.000,00","3.725.000,00","97,94","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.676.714,81","0,38","3.676.714,81","3.700.000,00","3.700.000,00","97,45","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3.673.900,11","0,38","3.673.900,11","3.750.000,00","3.750.000,00","96,94","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3.668.426,59","0,38","3.668.426,59","3.575.000,00","3.575.000,00","99,98","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","3.657.962,37","0,38","3.657.962,37","3.700.000,00","3.700.000,00","98,47","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"V","VISA INC","Corporates","Fixed Income","3.657.418,14","0,38","3.657.418,14","3.775.000,00","3.775.000,00","96,18","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3.651.926,28","0,38","3.651.926,28","3.700.000,00","3.700.000,00","97,65","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.635.542,84","0,37","3.635.542,84","3.800.000,00","3.800.000,00","95,05","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3.628.688,38","0,37","3.628.688,38","3.650.000,00","3.650.000,00","97,67","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3.627.557,90","0,37","3.627.557,90","3.700.000,00","3.700.000,00","97,01","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.623.945,96","0,37","3.623.945,96","3.700.000,00","3.700.000,00","95,43","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","3.587.670,87","0,37","3.587.670,87","3.725.000,00","3.725.000,00","95,30","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.582.726,40","0,37","3.582.726,40","3.750.000,00","3.750.000,00","94,64","Sweden","-","2,27","23.Feb2029","1,38","EUR","23.Feb2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3.581.937,75","0,37","3.581.937,75","3.700.000,00","3.700.000,00","95,77","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","3.580.165,17","0,37","3.580.165,17","3.700.000,00","3.700.000,00","96,06","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3.569.213,92","0,37","3.569.213,92","3.665.000,00","3.665.000,00","95,61","Germany","-","2,95","01.Dec2029","2,00","EUR","01.Jun2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3.558.451,17","0,37","3.558.451,17","3.600.000,00","3.600.000,00","97,79","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","3.542.684,52","0,36","3.542.684,52","3.510.000,00","3.510.000,00","100,51","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.538.662,48","0,36","3.538.662,48","3.700.000,00","3.700.000,00","94,58","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3.535.937,18","0,36","3.535.937,18","3.715.000,00","3.715.000,00","94,66","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3.534.938,21","0,36","3.534.938,21","3.800.000,00","3.800.000,00","92,72","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3.523.539,27","0,36","3.523.539,27","3.710.000,00","3.710.000,00","94,64","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3.516.002,90","0,36","3.516.002,90","3.500.000,00","3.500.000,00","100,01","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3.514.038,66","0,36","3.514.038,66","3.775.000,00","3.775.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3.504.981,54","0,36","3.504.981,54","3.700.000,00","3.700.000,00","93,99","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.501.174,15","0,36","3.501.174,15","3.700.000,00","3.700.000,00","93,98","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3.484.078,44","0,36","3.484.078,44","3.810.000,00","3.810.000,00","91,43","Germany","-","2,83","05.Sept2029","0,13","EUR","05.Sept2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","3.481.386,18","0,36","3.481.386,18","3.775.000,00","3.775.000,00","92,15","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","3.479.680,04","0,36","3.479.680,04","3.640.000,00","3.640.000,00","94,95","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","3.445.606,97","0,35","3.445.606,97","3.775.000,00","3.775.000,00","91,20","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3.441.621,03","0,35","3.441.621,03","3.725.000,00","3.725.000,00","92,14","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","3.384.432,34","0,35","3.384.432,34","3.650.000,00","3.650.000,00","92,37","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3.355.750,27","0,34","3.355.750,27","3.600.000,00","3.600.000,00","93,05","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3.354.415,83","0,34","3.354.415,83","3.700.000,00","3.700.000,00","90,62","Netherlands","-","2,87","23.Sept2029","0,50","EUR","23.Sept2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","3.337.197,08","0,34","3.337.197,08","3.375.000,00","3.375.000,00","98,77","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3.325.053,12","0,34","3.325.053,12","3.650.000,00","3.650.000,00","90,51","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3.304.702,46","0,34","3.304.702,46","3.400.000,00","3.400.000,00","97,03","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3.294.089,45","0,34","3.294.089,45","3.270.000,00","3.270.000,00","99,52","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3.287.393,03","0,34","3.287.393,03","3.500.000,00","3.500.000,00","93,86","France","-","2,87","04.Oct2029","1,38","EUR","04.Oct2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.245.407,10","0,33","3.245.407,10","3.250.000,00","3.250.000,00","98,48","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","3.214.210,45","0,33","3.214.210,45","3.175.000,00","3.175.000,00","99,26","Japan","-","2,32","06.Apr2029","3,67","EUR","08.Apr2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3.186.599,23","0,33","3.186.599,23","3.200.000,00","3.200.000,00","98,43","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3.183.327,56","0,33","3.183.327,56","3.200.000,00","3.200.000,00","97,72","United States","-","2,21","18.Feb2029","2,63","EUR","18.Feb2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3.089.178,67","0,32","3.089.178,67","3.100.000,00","3.100.000,00","98,29","Germany","-","2,45","21.May2029","3,25","EUR","21.May2026"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","3.064.415,02","0,32","3.064.415,02","3.075.000,00","3.075.000,00","99,60","United States","-","2,81","15.Oct2029","3,65","EUR","03.Jun2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","2.999.989,41","0,31","2.999.989,41","3.225.000,00","3.225.000,00","92,74","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2.988.176,19","0,31","2.988.176,19","3.000.000,00","3.000.000,00","99,11","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2.987.435,18","0,31","2.987.435,18","2.900.000,00","2.900.000,00","99,54","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2.986.495,92","0,31","2.986.495,92","3.050.000,00","3.050.000,00","97,09","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2.981.427,51","0,31","2.981.427,51","3.225.000,00","3.225.000,00","92,19","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2.968.503,72","0,31","2.968.503,72","3.000.000,00","3.000.000,00","98,30","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.963.924,10","0,30","2.963.924,10","2.825.000,00","2.825.000,00","101,51","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.897.533,83","0,30","2.897.533,83","2.800.000,00","2.800.000,00","99,82","France","-","2,82","21.Nov2029","4,00","EUR","21.Nov2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2.892.149,58","0,30","2.892.149,58","2.825.000,00","2.825.000,00","99,55","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","2.883.788,38","0,30","2.883.788,38","2.800.000,00","2.800.000,00","100,68","Germany","-","2,19","05.Apr2029","4,25","EUR","05.Apr2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","2.872.568,59","0,30","2.872.568,59","2.875.000,00","2.875.000,00","99,55","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2.856.589,45","0,29","2.856.589,45","2.800.000,00","2.800.000,00","97,64","France","-","2,80","27.Nov2029","3,13","EUR","27.May2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","2.855.065,43","0,29","2.855.065,43","2.850.000,00","2.850.000,00","98,92","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","2.843.644,84","0,29","2.843.644,84","3.100.000,00","3.100.000,00","91,06","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2.843.242,20","0,29","2.843.242,20","2.830.000,00","2.830.000,00","99,51","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.835.072,04","0,29","2.835.072,04","2.700.000,00","2.700.000,00","101,52","Denmark","-","2,09","19.Jan2029","4,63","EUR","21.Nov2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2.829.617,07","0,29","2.829.617,07","2.900.000,00","2.900.000,00","97,54","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","2.819.080,97","0,29","2.819.080,97","3.000.000,00","3.000.000,00","92,42","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","2.816.613,52","0,29","2.816.613,52","2.800.000,00","2.800.000,00","99,20","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2.815.299,51","0,29","2.815.299,51","2.825.000,00","2.825.000,00","97,62","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2.812.545,97","0,29","2.812.545,97","2.800.000,00","2.800.000,00","99,24","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","2.811.988,52","0,29","2.811.988,52","2.800.000,00","2.800.000,00","100,19","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2.781.210,03","0,29","2.781.210,03","2.745.000,00","2.745.000,00","99,50","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.778.096,05","0,29","2.778.096,05","2.730.000,00","2.730.000,00","101,51","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","2.777.738,31","0,29","2.777.738,31","2.850.000,00","2.850.000,00","95,41","United Kingdom","-","2,88","21.Nov2029","2,25","EUR","21.Nov2014"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2.777.526,18","0,29","2.777.526,18","2.825.000,00","2.825.000,00","98,08","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2.774.899,74","0,29","2.774.899,74","2.800.000,00","2.800.000,00","97,72","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","2.770.452,99","0,28","2.770.452,99","2.700.000,00","2.700.000,00","100,21","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","2.764.836,13","0,28","2.764.836,13","2.775.000,00","2.775.000,00","99,15","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","2.761.176,65","0,28","2.761.176,65","3.000.000,00","3.000.000,00","91,90","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2.759.879,82","0,28","2.759.879,82","2.710.000,00","2.710.000,00","101,19","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2.757.655,13","0,28","2.757.655,13","3.000.000,00","3.000.000,00","91,78","France","-","2,59","10.Jun2029","0,40","EUR","10.Jun2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2.756.376,71","0,28","2.756.376,71","2.800.000,00","2.800.000,00","97,27","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2.754.123,90","0,28","2.754.123,90","2.800.000,00","2.800.000,00","97,50","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2.753.691,12","0,28","2.753.691,12","2.700.000,00","2.700.000,00","99,94","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2.747.563,36","0,28","2.747.563,36","2.900.000,00","2.900.000,00","94,43","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2.741.164,28","0,28","2.741.164,28","2.725.000,00","2.725.000,00","97,63","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2.740.394,09","0,28","2.740.394,09","2.800.000,00","2.800.000,00","95,55","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2.735.914,07","0,28","2.735.914,07","2.750.000,00","2.750.000,00","97,70","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","2.735.102,42","0,28","2.735.102,42","2.900.000,00","2.900.000,00","93,83","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2.734.069,94","0,28","2.734.069,94","2.750.000,00","2.750.000,00","98,04","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","2.729.763,67","0,28","2.729.763,67","2.750.000,00","2.750.000,00","98,04","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2.715.506,20","0,28","2.715.506,20","2.700.000,00","2.700.000,00","99,54","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2.705.785,91","0,28","2.705.785,91","2.800.000,00","2.800.000,00","95,41","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2.705.509,00","0,28","2.705.509,00","2.700.000,00","2.700.000,00","98,47","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2.701.536,10","0,28","2.701.536,10","2.725.000,00","2.725.000,00","98,12","Japan","-","2,86","01.Nov2029","3,33","EUR","01.Jul2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2.686.214,07","0,28","2.686.214,07","2.725.000,00","2.725.000,00","98,17","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","2.683.348,04","0,28","2.683.348,04","2.700.000,00","2.700.000,00","98,96","Austria","-","2,74","07.Sept2029","3,50","EUR","07.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","2.679.249,64","0,28","2.679.249,64","2.675.000,00","2.675.000,00","99,79","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2.666.774,92","0,27","2.666.774,92","2.800.000,00","2.800.000,00","94,50","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2.665.265,02","0,27","2.665.265,02","2.790.000,00","2.790.000,00","94,32","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.665.034,16","0,27","2.665.034,16","2.775.000,00","2.775.000,00","94,19","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","2.663.627,79","0,27","2.663.627,79","2.780.000,00","2.780.000,00","95,14","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2.662.180,09","0,27","2.662.180,09","2.800.000,00","2.800.000,00","94,48","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2.660.988,17","0,27","2.660.988,17","2.600.000,00","2.600.000,00","99,28","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2.660.385,15","0,27","2.660.385,15","2.800.000,00","2.800.000,00","94,48","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","2.658.540,43","0,27","2.658.540,43","2.800.000,00","2.800.000,00","94,39","United Kingdom","-","2,54","08.Jun2029","1,50","EUR","08.Apr2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2.658.375,53","0,27","2.658.375,53","2.825.000,00","2.825.000,00","94,03","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","2.653.958,65","0,27","2.653.958,65","2.725.000,00","2.725.000,00","97,06","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.652.550,54","0,27","2.652.550,54","2.850.000,00","2.850.000,00","92,71","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","2.650.940,91","0,27","2.650.940,91","2.825.000,00","2.825.000,00","93,27","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2.647.625,93","0,27","2.647.625,93","2.650.000,00","2.650.000,00","98,66","United Kingdom","-","2,43","22.May2029","3,25","EUR","03.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2.645.715,68","0,27","2.645.715,68","2.575.000,00","2.575.000,00","100,89","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","2.637.732,16","0,27","2.637.732,16","2.675.000,00","2.675.000,00","98,15","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2.636.870,20","0,27","2.636.870,20","2.835.000,00","2.835.000,00","92,62","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2.626.310,37","0,27","2.626.310,37","2.600.000,00","2.600.000,00","99,57","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2.625.811,78","0,27","2.625.811,78","2.700.000,00","2.700.000,00","96,90","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2.621.930,14","0,27","2.621.930,14","2.625.000,00","2.625.000,00","99,00","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2.619.586,66","0,27","2.619.586,66","2.650.000,00","2.650.000,00","97,48","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2.619.320,61","0,27","2.619.320,61","2.825.000,00","2.825.000,00","92,60","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.618.175,60","0,27","2.618.175,60","2.600.000,00","2.600.000,00","100,42","United States","-","2,84","29.Oct2029","4,64","EUR","29.Sept2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.591.419,78","0,27","2.591.419,78","2.628.000,00","2.628.000,00","97,19","United States","-","2,44","17.May2029","3,31","EUR","17.Feb2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2.587.170,87","0,27","2.587.170,87","2.700.000,00","2.700.000,00","94,93","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2.584.725,22","0,27","2.584.725,22","2.800.000,00","2.800.000,00","92,15","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2.581.568,80","0,27","2.581.568,80","2.725.000,00","2.725.000,00","94,48","Switzerland","-","2,75","29.Aug2029","1,75","EUR","29.Aug2017"
"FTV","FORTIVE CORP","Corporates","Fixed Income","2.572.864,84","0,26","2.572.864,84","2.575.000,00","2.575.000,00","99,24","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2.518.617,15","0,26","2.518.617,15","2.775.000,00","2.775.000,00","90,73","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","2.517.426,02","0,26","2.517.426,02","2.700.000,00","2.700.000,00","92,95","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","2.509.197,16","0,26","2.509.197,16","2.675.000,00","2.675.000,00","93,30","Norway","-","2,49","12.May2029","1,13","EUR","12.May2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2.507.786,46","0,26","2.507.786,46","2.550.000,00","2.550.000,00","97,27","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","2.507.489,41","0,26","2.507.489,41","2.750.000,00","2.750.000,00","91,13","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2.504.527,62","0,26","2.504.527,62","2.525.000,00","2.525.000,00","99,00","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2.495.041,94","0,26","2.495.041,94","2.725.000,00","2.725.000,00","91,47","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2.487.247,22","0,26","2.487.247,22","2.375.000,00","2.375.000,00","100,81","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","2.473.991,16","0,25","2.473.991,16","2.705.000,00","2.705.000,00","91,30","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2.459.747,49","0,25","2.459.747,49","2.700.000,00","2.700.000,00","91,04","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2.458.114,91","0,25","2.458.114,91","2.650.000,00","2.650.000,00","92,67","Switzerland","-","2,60","14.Jun2029","0,25","EUR","14.Jun2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2.457.755,57","0,25","2.457.755,57","2.475.000,00","2.475.000,00","98,24","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2.452.499,26","0,25","2.452.499,26","2.700.000,00","2.700.000,00","90,46","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.433.877,26","0,25","2.433.877,26","2.425.000,00","2.425.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","2.431.543,42","0,25","2.431.543,42","2.400.000,00","2.400.000,00","100,87","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.429.286,10","0,25","2.429.286,10","2.525.000,00","2.525.000,00","95,73","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2.424.327,49","0,25","2.424.327,49","2.475.000,00","2.475.000,00","97,31","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2.405.779,20","0,25","2.405.779,20","2.425.000,00","2.425.000,00","97,54","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","2.405.353,97","0,25","2.405.353,97","2.275.000,00","2.275.000,00","103,17","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2.404.688,46","0,25","2.404.688,46","2.225.000,00","2.225.000,00","102,96","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","2.401.195,76","0,25","2.401.195,76","2.600.000,00","2.600.000,00","92,28","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2.400.987,59","0,25","2.400.987,59","2.400.000,00","2.400.000,00","97,35","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2.398.433,55","0,25","2.398.433,55","2.475.000,00","2.475.000,00","96,73","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2.398.264,68","0,25","2.398.264,68","2.500.000,00","2.500.000,00","94,48","Spain","-","2,93","29.Nov2029","1,62","EUR","29.Nov2017"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","2.395.542,87","0,25","2.395.542,87","2.620.000,00","2.620.000,00","91,37","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2.391.075,85","0,25","2.391.075,85","2.300.000,00","2.300.000,00","100,37","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","2.390.778,33","0,25","2.390.778,33","2.550.000,00","2.550.000,00","93,35","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","2.366.203,95","0,24","2.366.203,95","2.505.000,00","2.505.000,00","94,14","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2.363.465,39","0,24","2.363.465,39","2.400.000,00","2.400.000,00","98,09","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","2.352.418,44","0,24","2.352.418,44","2.625.000,00","2.625.000,00","89,52","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2.343.996,31","0,24","2.343.996,31","2.275.000,00","2.275.000,00","100,77","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2.338.679,22","0,24","2.338.679,22","2.475.000,00","2.475.000,00","94,36","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2.338.369,57","0,24","2.338.369,57","2.400.000,00","2.400.000,00","96,50","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","2.330.543,49","0,24","2.330.543,49","2.475.000,00","2.475.000,00","93,74","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","2.321.276,56","0,24","2.321.276,56","2.300.000,00","2.300.000,00","99,51","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","2.306.162,22","0,24","2.306.162,22","2.350.000,00","2.350.000,00","97,96","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","2.297.289,35","0,24","2.297.289,35","2.275.000,00","2.275.000,00","99,80","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2.296.067,59","0,24","2.296.067,59","2.275.000,00","2.275.000,00","97,99","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2.294.183,15","0,24","2.294.183,15","2.400.000,00","2.400.000,00","94,76","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","2.285.887,85","0,24","2.285.887,85","2.400.000,00","2.400.000,00","94,57","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2.285.130,55","0,23","2.285.130,55","2.300.000,00","2.300.000,00","96,84","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2.282.696,57","0,23","2.282.696,57","2.300.000,00","2.300.000,00","99,02","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2.269.040,14","0,23","2.269.040,14","2.250.000,00","2.250.000,00","99,23","United States","-","2,38","08.May2029","3,55","EUR","08.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2.260.452,46","0,23","2.260.452,46","2.300.000,00","2.300.000,00","97,62","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","2.248.272,74","0,23","2.248.272,74","2.275.000,00","2.275.000,00","98,77","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2.242.240,71","0,23","2.242.240,71","2.475.000,00","2.475.000,00","90,57","United States","-","2,84","09.Sept2029","0,25","EUR","09.Sept2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2.234.014,06","0,23","2.234.014,06","2.225.000,00","2.225.000,00","98,91","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2.224.678,43","0,23","2.224.678,43","2.200.000,00","2.200.000,00","100,27","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","2.219.369,74","0,23","2.219.369,74","2.350.000,00","2.350.000,00","93,76","United States","-","2,49","22.May2029","1,63","EUR","22.May2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","2.204.038,78","0,23","2.204.038,78","2.230.000,00","2.230.000,00","98,64","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","2.194.194,06","0,23","2.194.194,06","2.100.000,00","2.100.000,00","101,51","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2.192.614,84","0,23","2.192.614,84","2.225.000,00","2.225.000,00","98,20","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2.187.213,28","0,22","2.187.213,28","2.250.000,00","2.250.000,00","95,17","Netherlands","-","2,85","05.Nov2029","2,13","EUR","05.May2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2.183.831,59","0,22","2.183.831,59","2.300.000,00","2.300.000,00","94,48","France","-","2,57","18.Jun2029","1,38","EUR","18.Jun2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2.182.141,92","0,22","2.182.141,92","2.290.000,00","2.290.000,00","94,77","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2.171.937,41","0,22","2.171.937,41","2.300.000,00","2.300.000,00","94,00","Spain","-","2,64","15.Jul2029","1,63","EUR","15.Jul2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.166.458,62","0,22","2.166.458,62","2.200.000,00","2.200.000,00","98,11","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","2.162.011,66","0,22","2.162.011,66","2.200.000,00","2.200.000,00","98,20","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","2.161.139,34","0,22","2.161.139,34","2.200.000,00","2.200.000,00","97,20","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2.149.295,06","0,22","2.149.295,06","2.125.000,00","2.125.000,00","99,97","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2.147.017,43","0,22","2.147.017,43","2.300.000,00","2.300.000,00","93,20","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2.140.452,56","0,22","2.140.452,56","2.200.000,00","2.200.000,00","96,49","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2.132.770,60","0,22","2.132.770,60","2.200.000,00","2.200.000,00","96,79","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2.115.336,98","0,22","2.115.336,98","2.150.000,00","2.150.000,00","97,33","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2.102.077,57","0,22","2.102.077,57","2.100.000,00","2.100.000,00","98,35","United States","-","2,22","26.Feb2029","2,70","EUR","26.Feb2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2.099.009,79","0,22","2.099.009,79","2.100.000,00","2.100.000,00","98,26","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2.084.832,10","0,21","2.084.832,10","2.200.000,00","2.200.000,00","94,14","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2.073.304,41","0,21","2.073.304,41","2.100.000,00","2.100.000,00","98,43","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","2.054.535,15","0,21","2.054.535,15","2.150.000,00","2.150.000,00","94,76","United States","-","2,38","10.Apr2029","1,50","EUR","10.Apr2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","2.040.390,56","0,21","2.040.390,56","2.200.000,00","2.200.000,00","92,64","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2.035.707,25","0,21","2.035.707,25","1.900.000,00","1.900.000,00","102,66","Germany","-","2,66","28.Nov2029","5,00","EUR","28.Nov2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2.034.131,93","0,21","2.034.131,93","2.200.000,00","2.200.000,00","92,21","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2.028.966,71","0,21","2.028.966,71","2.200.000,00","2.200.000,00","92,02","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2.018.703,25","0,21","2.018.703,25","2.095.000,00","2.095.000,00","94,64","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.014.709,39","0,21","2.014.709,39","2.050.000,00","2.050.000,00","97,47","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2.000.492,32","0,21","2.000.492,32","1.875.000,00","1.875.000,00","102,33","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","1.995.480,03","0,21","1.995.480,03","1.925.000,00","1.925.000,00","101,94","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1.988.166,58","0,20","1.988.166,58","1.975.000,00","1.975.000,00","99,43","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","1.982.325,90","0,20","1.982.325,90","2.100.000,00","2.100.000,00","93,59","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1.971.163,03","0,20","1.971.163,03","1.950.000,00","1.950.000,00","99,62","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","1.963.698,05","0,20","1.963.698,05","1.975.000,00","1.975.000,00","98,99","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","1.958.349,59","0,20","1.958.349,59","1.885.000,00","1.885.000,00","101,23","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","1.951.863,39","0,20","1.951.863,39","1.935.000,00","1.935.000,00","99,44","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1.951.637,33","0,20","1.951.637,33","1.925.000,00","1.925.000,00","99,62","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1.949.447,09","0,20","1.949.447,09","1.900.000,00","1.900.000,00","99,76","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1.948.743,37","0,20","1.948.743,37","1.925.000,00","1.925.000,00","100,65","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1.947.363,07","0,20","1.947.363,07","1.935.000,00","1.935.000,00","99,19","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1.934.615,85","0,20","1.934.615,85","1.925.000,00","1.925.000,00","98,76","Japan","-","2,33","16.Apr2029","3,38","EUR","16.Apr2024"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","1.933.488,78","0,20","1.933.488,78","2.100.000,00","2.100.000,00","91,84","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","1.931.854,54","0,20","1.931.854,54","1.900.000,00","1.900.000,00","101,55","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1.925.232,31","0,20","1.925.232,31","1.900.000,00","1.900.000,00","100,01","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","1.923.680,42","0,20","1.923.680,42","2.125.000,00","2.125.000,00","90,50","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1.921.309,17","0,20","1.921.309,17","2.100.000,00","2.100.000,00","91,37","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","1.919.717,37","0,20","1.919.717,37","1.900.000,00","1.900.000,00","99,25","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","1.916.730,70","0,20","1.916.730,70","1.925.000,00","1.925.000,00","97,43","Korea (South)","-","2,14","21.Jan2029","2,86","EUR","21.Jan2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1.916.659,90","0,20","1.916.659,90","1.900.000,00","1.900.000,00","99,77","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1.912.287,19","0,20","1.912.287,19","1.925.000,00","1.925.000,00","98,82","Sweden","-","2,69","26.Aug2029","3,38","EUR","26.Aug2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1.908.160,35","0,20","1.908.160,35","1.875.000,00","1.875.000,00","99,55","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","1.907.554,68","0,20","1.907.554,68","1.900.000,00","1.900.000,00","98,60","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.903.594,79","0,20","1.903.594,79","1.875.000,00","1.875.000,00","99,28","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1.896.889,83","0,20","1.896.889,83","2.100.000,00","2.100.000,00","90,23","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","1.896.633,27","0,19","1.896.633,27","1.800.000,00","1.800.000,00","101,13","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","1.895.061,40","0,19","1.895.061,40","2.025.000,00","2.025.000,00","93,47","Sweden","-","2,80","05.Sept2029","0,88","EUR","05.Sept2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1.893.334,75","0,19","1.893.334,75","1.875.000,00","1.875.000,00","99,66","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1.881.632,06","0,19","1.881.632,06","1.850.000,00","1.850.000,00","98,56","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1.879.618,23","0,19","1.879.618,23","1.810.000,00","1.810.000,00","101,61","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1.874.607,73","0,19","1.874.607,73","1.825.000,00","1.825.000,00","101,58","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1.872.381,32","0,19","1.872.381,32","1.875.000,00","1.875.000,00","98,42","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1.871.187,64","0,19","1.871.187,64","1.900.000,00","1.900.000,00","98,10","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1.870.692,42","0,19","1.870.692,42","1.900.000,00","1.900.000,00","97,14","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"PVH","PVH CORP","Corporates","Fixed Income","1.870.350,52","0,19","1.870.350,52","1.850.000,00","1.850.000,00","100,00","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1.869.827,99","0,19","1.869.827,99","1.800.000,00","1.800.000,00","100,87","Germany","-","2,16","12.Feb2029","4,38","EUR","12.Oct2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.868.962,56","0,19","1.868.962,56","2.000.000,00","2.000.000,00","92,98","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1.862.952,90","0,19","1.862.952,90","1.850.000,00","1.850.000,00","97,64","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","1.861.742,90","0,19","1.861.742,90","1.800.000,00","1.800.000,00","100,19","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","1.860.258,15","0,19","1.860.258,15","1.875.000,00","1.875.000,00","98,78","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1.854.375,91","0,19","1.854.375,91","1.850.000,00","1.850.000,00","99,11","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","1.854.271,94","0,19","1.854.271,94","2.000.000,00","2.000.000,00","91,73","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1.850.428,46","0,19","1.850.428,46","1.850.000,00","1.850.000,00","98,38","New Zealand","-","2,36","16.Apr2029","3,19","EUR","16.Oct2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","1.849.597,38","0,19","1.849.597,38","1.800.000,00","1.800.000,00","101,38","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","1.845.874,29","0,19","1.845.874,29","1.800.000,00","1.800.000,00","99,13","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1.844.172,79","0,19","1.844.172,79","1.775.000,00","1.775.000,00","100,25","Denmark","-","2,75","02.Dec2029","4,13","EUR","02.Jun2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1.843.577,22","0,19","1.843.577,22","1.900.000,00","1.900.000,00","96,99","Germany","-","2,83","16.Oct2029","2,89","EUR","16.Oct2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1.843.621,56","0,19","1.843.621,56","1.900.000,00","1.900.000,00","96,76","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1.833.026,30","0,19","1.833.026,30","1.825.000,00","1.825.000,00","99,26","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1.825.328,23","0,19","1.825.328,23","1.775.000,00","1.775.000,00","100,02","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","1.825.008,53","0,19","1.825.008,53","1.925.000,00","1.925.000,00","94,32","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1.823.098,15","0,19","1.823.098,15","1.850.000,00","1.850.000,00","98,07","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","1.822.060,28","0,19","1.822.060,28","1.825.000,00","1.825.000,00","99,00","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1.817.883,83","0,19","1.817.883,83","1.925.000,00","1.925.000,00","93,84","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1.817.009,14","0,19","1.817.009,14","1.775.000,00","1.775.000,00","101,11","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","1.816.171,07","0,19","1.816.171,07","1.825.000,00","1.825.000,00","98,21","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.812.148,78","0,19","1.812.148,78","1.800.000,00","1.800.000,00","98,24","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1.807.826,62","0,19","1.807.826,62","1.800.000,00","1.800.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.804.462,21","0,19","1.804.462,21","1.775.000,00","1.775.000,00","99,60","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1.803.259,61","0,19","1.803.259,61","1.720.000,00","1.720.000,00","100,77","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1.802.847,06","0,19","1.802.847,06","1.800.000,00","1.800.000,00","98,94","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1.798.783,38","0,18","1.798.783,38","1.900.000,00","1.900.000,00","93,33","United States","-","2,97","28.Nov2029","1,50","EUR","28.Nov2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1.798.077,48","0,18","1.798.077,48","1.880.000,00","1.880.000,00","95,06","Denmark","-","2,55","15.Jun2029","1,65","EUR","15.Mar2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1.797.624,43","0,18","1.797.624,43","1.800.000,00","1.800.000,00","97,28","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1.797.035,35","0,18","1.797.035,35","1.850.000,00","1.850.000,00","96,21","Finland","-","2,46","23.May2029","2,25","EUR","23.May2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.796.171,00","0,18","1.796.171,00","1.850.000,00","1.850.000,00","96,26","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1.788.857,73","0,18","1.788.857,73","1.800.000,00","1.800.000,00","98,64","United States","-","2,58","07.Aug2029","3,63","EUR","07.Feb2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","1.788.756,04","0,18","1.788.756,04","1.775.000,00","1.775.000,00","97,06","Sweden","-","2,73","05.Nov2029","3,88","EUR","05.Nov2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1.787.587,57","0,18","1.787.587,57","1.875.000,00","1.875.000,00","95,31","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1.785.050,24","0,18","1.785.050,24","1.765.000,00","1.765.000,00","99,63","Japan","-","2,46","29.May2029","3,78","EUR","28.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.784.273,12","0,18","1.784.273,12","1.800.000,00","1.800.000,00","98,61","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","1.782.655,75","0,18","1.782.655,75","1.800.000,00","1.800.000,00","98,85","Spain","-","2,73","02.Oct2029","3,50","EUR","02.Oct2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","1.781.833,19","0,18","1.781.833,19","1.875.000,00","1.875.000,00","94,88","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","1.777.815,53","0,18","1.777.815,53","1.775.000,00","1.775.000,00","99,91","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1.777.150,40","0,18","1.777.150,40","1.950.000,00","1.950.000,00","90,55","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.774.617,99","0,18","1.774.617,99","1.875.000,00","1.875.000,00","94,05","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","1.774.462,88","0,18","1.774.462,88","1.700.000,00","1.700.000,00","100,42","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1.773.334,66","0,18","1.773.334,66","1.875.000,00","1.875.000,00","93,87","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1.772.289,44","0,18","1.772.289,44","1.705.000,00","1.705.000,00","102,26","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1.771.618,40","0,18","1.771.618,40","1.875.000,00","1.875.000,00","93,89","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","1.771.146,17","0,18","1.771.146,17","1.950.000,00","1.950.000,00","90,79","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1.765.725,29","0,18","1.765.725,29","1.750.000,00","1.750.000,00","99,81","Canada","-","2,57","09.Jul2029","3,81","EUR","09.Jul2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1.758.562,23","0,18","1.758.562,23","1.800.000,00","1.800.000,00","97,37","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","1.757.827,53","0,18","1.757.827,53","1.925.000,00","1.925.000,00","91,03","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","1.753.810,48","0,18","1.753.810,48","1.800.000,00","1.800.000,00","96,08","Spain","-","2,33","06.Apr2029","2,50","EUR","06.Apr2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1.748.678,50","0,18","1.748.678,50","1.750.000,00","1.750.000,00","98,70","Germany","-","2,55","06.Jul2029","4,25","EUR","08.Jul2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","1.741.974,06","0,18","1.741.974,06","1.875.000,00","1.875.000,00","92,50","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1.737.249,91","0,18","1.737.249,91","1.750.000,00","1.750.000,00","98,72","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1.733.770,41","0,18","1.733.770,41","1.750.000,00","1.750.000,00","98,20","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1.732.300,16","0,18","1.732.300,16","1.855.000,00","1.855.000,00","92,27","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1.725.959,80","0,18","1.725.959,80","1.700.000,00","1.700.000,00","98,67","Germany","-","2,79","21.Nov2029","3,13","EUR","21.Nov2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1.720.357,02","0,18","1.720.357,02","1.900.000,00","1.900.000,00","90,52","Austria","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","1.718.245,82","0,18","1.718.245,82","1.875.000,00","1.875.000,00","91,62","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1.716.463,46","0,18","1.716.463,46","1.900.000,00","1.900.000,00","90,29","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1.710.755,94","0,18","1.710.755,94","1.875.000,00","1.875.000,00","90,67","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","1.695.915,97","0,17","1.695.915,97","1.800.000,00","1.800.000,00","94,01","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","1.692.918,88","0,17","1.692.918,88","1.675.000,00","1.675.000,00","97,52","Luxembourg","-","2,72","29.Oct2029","3,63","EUR","29.Apr2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1.691.133,97","0,17","1.691.133,97","1.840.000,00","1.840.000,00","91,56","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1.687.957,88","0,17","1.687.957,88","1.700.000,00","1.700.000,00","98,34","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.685.805,56","0,17","1.685.805,56","1.775.000,00","1.775.000,00","93,74","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","1.671.057,29","0,17","1.671.057,29","1.775.000,00","1.775.000,00","94,00","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1.667.832,27","0,17","1.667.832,27","1.800.000,00","1.800.000,00","92,35","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","1.665.396,45","0,17","1.665.396,45","1.800.000,00","1.800.000,00","92,29","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1.665.147,30","0,17","1.665.147,30","1.700.000,00","1.700.000,00","95,71","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1.657.708,48","0,17","1.657.708,48","1.775.000,00","1.775.000,00","92,97","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1.655.210,32","0,17","1.655.210,32","1.825.000,00","1.825.000,00","90,66","Ireland","-","2,87","22.Sept2029","0,50","EUR","22.Sept2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.638.949,09","0,17","1.638.949,09","1.775.000,00","1.775.000,00","92,12","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1.634.494,03","0,17","1.634.494,03","1.800.000,00","1.800.000,00","90,78","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.619.548,69","0,17","1.619.548,69","1.800.000,00","1.800.000,00","89,96","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1.619.375,67","0,17","1.619.375,67","1.800.000,00","1.800.000,00","89,96","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1.615.902,63","0,17","1.615.902,63","1.800.000,00","1.800.000,00","89,76","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1.614.945,54","0,17","1.614.945,54","1.775.000,00","1.775.000,00","90,93","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1.614.979,37","0,17","1.614.979,37","1.775.000,00","1.775.000,00","90,95","New Zealand","-","2,87","24.Sept2029","0,50","EUR","24.Sept2019"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1.599.825,39","0,16","1.599.825,39","1.775.000,00","1.775.000,00","90,09","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1.591.271,44","0,16","1.591.271,44","1.725.000,00","1.725.000,00","91,18","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.587.015,37","0,16","1.587.015,37","1.750.000,00","1.750.000,00","90,64","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","1.582.014,91","0,16","1.582.014,91","1.725.000,00","1.725.000,00","90,99","Hong Kong","-","2,94","02.Nov2029","0,75","EUR","02.Nov2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.580.826,37","0,16","1.580.826,37","1.750.000,00","1.750.000,00","90,31","United States","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","1.577.842,16","0,16","1.577.842,16","1.700.000,00","1.700.000,00","92,38","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1.571.963,09","0,16","1.571.963,09","1.700.000,00","1.700.000,00","92,22","Luxembourg","-","2,65","09.Jul2029","0,88","EUR","09.Jul2019"
"CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","1.538.859,59","0,16","1.538.859,59","1.550.000,00","1.550.000,00","96,81","United Kingdom","-","2,89","27.Nov2029","2,75","EUR","27.Nov2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1.469.371,71","0,15","1.469.371,71","1.500.000,00","1.500.000,00","97,01","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","1.430.602,34","0,15","1.430.602,34","1.400.000,00","1.400.000,00","100,74","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","1.377.880,31","0,14","1.377.880,31","1.495.000,00","1.495.000,00","91,96","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","1.367.304,88","0,14","1.367.304,88","1.375.000,00","1.375.000,00","99,05","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1.360.763,58","0,14","1.360.763,58","1.375.000,00","1.375.000,00","97,34","Sweden","-","2,36","21.Apr2029","3,25","EUR","21.Jan2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","1.347.472,78","0,14","1.347.472,78","1.400.000,00","1.400.000,00","96,03","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1.322.798,28","0,14","1.322.798,28","1.425.000,00","1.425.000,00","92,56","Denmark","-","2,63","01.Jul2029","0,88","EUR","01.Jul2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1.240.164,26","0,13","1.240.164,26","1.350.000,00","1.350.000,00","91,57","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","1.227.176,83","0,13","1.227.176,83","1.225.000,00","1.225.000,00","99,93","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1.195.419,13","0,12","1.195.419,13","1.200.000,00","1.200.000,00","98,00","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1.172.646,96","0,12","1.172.646,96","1.175.000,00","1.175.000,00","98,20","Iceland","-","2,87","15.Nov2029","3,63","EUR","13.May2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","1.147.356,74","0,12","1.147.356,74","1.200.000,00","1.200.000,00","95,53","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","1.140.371,94","0,12","1.140.371,94","1.200.000,00","1.200.000,00","94,13","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1.092.172,70","0,11","1.092.172,70","1.100.000,00","1.100.000,00","98,89","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1.071.834,08","0,11","1.071.834,08","1.150.000,00","1.150.000,00","92,06","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1.071.062,00","0,11","1.071.062,00","1.075.000,00","1.075.000,00","98,27","United States","-","2,44","15.May2029","3,13","EUR","15.May2026"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1.066.907,70","0,11","1.066.907,70","1.075.000,00","1.075.000,00","98,75","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","1.062.429,55","0,11","1.062.429,55","1.100.000,00","1.100.000,00","95,53","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","1.046.251,55","0,11","1.046.251,55","1.075.000,00","1.075.000,00","96,14","Spain","-","2,35","11.Apr2029","2,25","EUR","11.Apr2017"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1.041.655,06","0,11","1.041.655,06","1.125.000,00","1.125.000,00","92,33","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","1.035.880,25","0,11","1.035.880,25","1.125.000,00","1.125.000,00","91,26","Luxembourg","-","2,96","15.Nov2029","0,88","EUR","15.Nov2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1.014.964,82","0,10","1.014.964,82","1.025.000,00","1.025.000,00","98,00","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","1.013.014,79","0,10","1.013.014,79","1.050.000,00","1.050.000,00","95,66","Sweden","-","2,94","15.Nov2029","0,88","EUR","15.Nov2019"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","991.945,03","0,10","991.945,03","1.000.000,00","1.000.000,00","98,79","Sweden","-","2,67","10.Sept2029","3,63","EUR","10.Sept2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","972.842,24","0,10","972.842,24","1.075.000,00","1.075.000,00","90,48","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"K","KELLANOVA","Corporates","Fixed Income","969.352,02","0,10","969.352,02","1.050.000,00","1.050.000,00","92,11","United States","-","2,53","20.May2029","0,50","EUR","20.May2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","826.521,31","0,08","826.521,31","825.000,00","825.000,00","100,13","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","602.897,76","0,06","602.897,76","600.000,00","600.000,00","100,19","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","500.319,64","0,05","500.319,64","500.000,00","500.000,00","100,06","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","399.038,01","0,04","399.038,01","3.624,00","3.624,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20.257,35","0,00","20.257,35","16.988,00","16.988,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9.995,44","0,00","9.995,44","9.995,00","9.995,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"