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
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5.760.012,51","0,59","5.760.012,51","5.600.000,00","5.600.000,00","100,33","France","-","2,24","13.Mar2029","4,13","EUR","13.Mar2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5.546.636,94","0,56","5.546.636,94","5.600.000,00","5.600.000,00","98,54","France","-","2,72","01.Sept2029","3,63","EUR","01.Sept2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","5.517.534,69","0,56","5.517.534,69","5.600.000,00","5.600.000,00","97,37","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5.392.868,19","0,55","5.392.868,19","5.595.000,00","5.595.000,00","95,33","Germany","-","2,21","06.Feb2029","1,50","EUR","06.Feb2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5.367.383,40","0,55","5.367.383,40","5.600.000,00","5.600.000,00","94,74","France","-","2,28","05.Mar2029","1,75","EUR","05.Mar2019"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Corporates","Fixed Income","5.363.168,39","0,55","5.363.168,39","5.600.000,00","5.600.000,00","95,57","France","-","2,80","18.Sept2029","2,13","EUR","18.Sept2014"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5.060.987,43","0,51","5.060.987,43","5.335.000,00","5.335.000,00","94,41","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4.978.322,39","0,51","4.978.322,39","5.300.000,00","5.300.000,00","93,38","France","-","2,52","28.May2029","1,38","EUR","28.May2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","4.805.686,05","0,49","4.805.686,05","5.075.000,00","5.075.000,00","94,03","United States","-","2,39","10.Apr2029","1,25","EUR","10.Apr2019"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","4.714.692,30","0,48","4.714.692,30","4.725.000,00","4.725.000,00","98,75","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","4.696.158,27","0,48","4.696.158,27","4.700.000,00","4.700.000,00","98,76","United Kingdom","-","2,52","17.Jun2029","3,32","EUR","17.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4.688.810,35","0,48","4.688.810,35","4.600.000,00","4.600.000,00","101,83","Spain","-","2,82","14.Oct2029","4,38","EUR","14.Oct2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4.686.248,12","0,48","4.686.248,12","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","4.618.082,30","0,47","4.618.082,30","4.600.000,00","4.600.000,00","100,04","Germany","-","2,30","21.Mar2029","4,13","EUR","21.Sept2026"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","4.593.004,75","0,47","4.593.004,75","4.515.000,00","4.515.000,00","100,36","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4.585.853,27","0,47","4.585.853,27","4.600.000,00","4.600.000,00","99,32","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4.561.041,17","0,46","4.561.041,17","4.600.000,00","4.600.000,00","98,18","United Kingdom","-","2,56","30.Jun2029","3,13","EUR","30.Jun2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4.537.858,47","0,46","4.537.858,47","4.675.000,00","4.675.000,00","96,02","Canada","-","2,41","26.Apr2029","2,13","EUR","26.Apr2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","4.492.370,18","0,46","4.492.370,18","4.500.000,00","4.500.000,00","98,01","France","-","2,23","05.Mar2029","2,88","EUR","05.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4.490.204,43","0,46","4.490.204,43","4.700.000,00","4.700.000,00","94,51","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"AAPL","APPLE INC","Corporates","Fixed Income","4.475.340,08","0,46","4.475.340,08","4.675.000,00","4.675.000,00","95,16","United States","-","2,49","24.May2029","1,38","EUR","24.May2017"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","4.460.208,81","0,45","4.460.208,81","4.700.000,00","4.700.000,00","94,74","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4.406.800,85","0,45","4.406.800,85","4.600.000,00","4.600.000,00","94,64","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4.354.240,32","0,44","4.354.240,32","4.500.000,00","4.500.000,00","96,39","France","-","2,74","29.Aug2029","2,50","EUR","29.Aug2022"
"T","AT&T INC","Corporates","Fixed Income","4.338.370,65","0,44","4.338.370,65","4.510.000,00","4.510.000,00","95,89","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","4.326.680,44","0,44","4.326.680,44","4.725.000,00","4.725.000,00","90,95","Japan","-","2,92","23.Oct2029","0,63","EUR","23.Oct2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","4.248.011,74","0,43","4.248.011,74","4.075.000,00","4.075.000,00","102,23","United States","-","2,36","15.May2029","4,63","EUR","26.Oct2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4.103.914,72","0,42","4.103.914,72","4.100.000,00","4.100.000,00","98,55","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","4.064.843,15","0,41","4.064.843,15","4.100.000,00","4.100.000,00","97,50","France","-","2,25","07.Mar2029","2,63","EUR","07.May2025"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","3.915.342,68","0,40","3.915.342,68","4.300.000,00","4.300.000,00","91,02","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","3.808.724,16","0,39","3.808.724,16","3.800.000,00","3.800.000,00","98,78","Netherlands","-","2,43","12.May2029","3,25","EUR","12.May2026"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3.799.619,04","0,39","3.799.619,04","3.700.000,00","3.700.000,00","99,84","Spain","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3.785.282,24","0,38","3.785.282,24","3.700.000,00","3.700.000,00","99,29","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","3.773.175,89","0,38","3.773.175,89","3.925.000,00","3.925.000,00","95,12","Italy","-","2,17","30.Apr2029","2,13","EUR","29.Apr2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3.762.072,11","0,38","3.762.072,11","3.800.000,00","3.800.000,00","97,94","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3.759.282,02","0,38","3.759.282,02","3.725.000,00","3.725.000,00","99,12","Canada","-","2,35","17.Apr2029","3,50","EUR","17.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3.757.310,15","0,38","3.757.310,15","3.720.000,00","3.720.000,00","100,66","United States","-","2,65","21.Sept2029","4,00","EUR","21.Sept2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3.744.584,63","0,38","3.744.584,63","3.725.000,00","3.725.000,00","98,33","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"WMT","WALMART INC RegS","Corporates","Fixed Income","3.738.583,28","0,38","3.738.583,28","3.590.000,00","3.590.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3.732.674,25","0,38","3.732.674,25","3.750.000,00","3.750.000,00","97,79","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3.718.546,26","0,38","3.718.546,26","3.700.000,00","3.700.000,00","100,04","Spain","-","2,73","07.Sept2029","3,75","EUR","07.Sept2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","3.712.128,05","0,38","3.712.128,05","3.775.000,00","3.775.000,00","97,88","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3.699.159,10","0,38","3.699.159,10","3.700.000,00","3.700.000,00","98,56","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3.698.842,10","0,38","3.698.842,10","3.700.000,00","3.700.000,00","98,57","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3.698.676,05","0,38","3.698.676,05","3.685.000,00","3.685.000,00","99,14","Finland","-","2,50","11.Jun2029","3,38","EUR","11.Jun2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3.690.820,85","0,38","3.690.820,85","3.700.000,00","3.700.000,00","97,75","Netherlands","-","2,13","16.Jan2029","2,63","EUR","16.Jan2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.682.221,84","0,37","3.682.221,84","3.700.000,00","3.700.000,00","97,59","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3.681.858,66","0,37","3.681.858,66","3.725.000,00","3.725.000,00","98,05","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3.680.525,78","0,37","3.680.525,78","3.800.000,00","3.800.000,00","95,81","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3.677.817,97","0,37","3.677.817,97","3.750.000,00","3.750.000,00","97,03","Finland","-","2,47","23.May2029","2,50","EUR","23.May2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3.670.881,82","0,37","3.670.881,82","3.575.000,00","3.575.000,00","100,04","Italy","-","2,14","29.Jan2029","3,63","EUR","28.Jan2014"
"V","VISA INC","Corporates","Fixed Income","3.662.145,67","0,37","3.662.145,67","3.775.000,00","3.775.000,00","96,30","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","3.659.488,73","0,37","3.659.488,73","3.700.000,00","3.700.000,00","98,50","France","-","2,67","07.Sept2029","3,25","EUR","07.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3.656.357,41","0,37","3.656.357,41","3.700.000,00","3.700.000,00","97,77","Netherlands","-","2,50","04.Jun2029","2,75","EUR","04.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.636.523,91","0,37","3.636.523,91","3.800.000,00","3.800.000,00","95,07","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3.628.432,28","0,37","3.628.432,28","3.700.000,00","3.700.000,00","97,02","France","-","2,49","30.May2029","2,63","EUR","30.May2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.622.344,11","0,37","3.622.344,11","3.700.000,00","3.700.000,00","95,38","France","-","2,84","06.Nov2029","2,63","EUR","06.May2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3.599.235,45","0,37","3.599.235,45","3.800.000,00","3.800.000,00","93,98","France","-","2,28","24.Feb2029","1,13","EUR","24.Feb2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.585.476,91","0,36","3.585.476,91","3.750.000,00","3.750.000,00","94,70","Sweden","-","2,26","23.Feb2029","1,38","EUR","23.Feb2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","3.579.592,53","0,36","3.579.592,53","3.700.000,00","3.700.000,00","96,04","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3.572.619,68","0,36","3.572.619,68","3.665.000,00","3.665.000,00","95,70","Germany","-","2,94","01.Dec2029","2,00","EUR","01.Jun2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","3.546.933,19","0,36","3.546.933,19","3.510.000,00","3.510.000,00","100,62","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3.538.751,53","0,36","3.538.751,53","3.715.000,00","3.715.000,00","94,73","Italy","-","2,61","04.Jul2029","1,75","EUR","04.Jul2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.537.513,21","0,36","3.537.513,21","3.700.000,00","3.700.000,00","94,55","France","-","2,31","15.Mar2029","1,75","EUR","15.Mar2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3.535.616,92","0,36","3.535.616,92","3.800.000,00","3.800.000,00","92,74","France","-","2,63","03.Jul2029","1,00","EUR","28.May2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","3.526.713,30","0,36","3.526.713,30","3.800.000,00","3.800.000,00","92,45","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3.522.630,68","0,36","3.522.630,68","3.710.000,00","3.710.000,00","94,61","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3.514.073,67","0,36","3.514.073,67","3.775.000,00","3.775.000,00","92,69","United States","-","2,48","09.May2029","0,88","EUR","09.Nov2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.496.945,16","0,36","3.496.945,16","3.700.000,00","3.700.000,00","93,86","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3.489.792,62","0,35","3.489.792,62","3.810.000,00","3.810.000,00","91,58","Germany","-","2,82","05.Sept2029","0,13","EUR","05.Sept2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","3.487.112,34","0,35","3.487.112,34","3.775.000,00","3.775.000,00","92,30","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","3.481.115,86","0,35","3.481.115,86","3.640.000,00","3.640.000,00","94,99","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","3.446.190,61","0,35","3.446.190,61","3.775.000,00","3.775.000,00","91,22","Switzerland","-","2,82","10.Sept2029","0,65","EUR","10.Sept2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3.444.652,19","0,35","3.444.652,19","3.725.000,00","3.725.000,00","92,22","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3.377.710,40","0,34","3.377.710,40","3.600.000,00","3.600.000,00","93,76","France","-","2,87","04.Oct2029","1,38","EUR","04.Oct2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3.360.940,82","0,34","3.360.940,82","3.600.000,00","3.600.000,00","93,19","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3.356.536,96","0,34","3.356.536,96","3.700.000,00","3.700.000,00","90,68","Netherlands","-","2,86","23.Sept2029","0,50","EUR","23.Sept2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","3.339.614,15","0,34","3.339.614,15","3.375.000,00","3.375.000,00","98,84","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3.329.074,23","0,34","3.329.074,23","3.650.000,00","3.650.000,00","90,62","Sweden","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3.306.129,94","0,34","3.306.129,94","3.400.000,00","3.400.000,00","97,07","Germany","-","2,81","02.Oct2029","3,13","EUR","02.Oct2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3.297.126,97","0,34","3.297.126,97","3.270.000,00","3.270.000,00","99,60","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.250.623,42","0,33","3.250.623,42","3.250.000,00","3.250.000,00","98,63","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","3.216.067,20","0,33","3.216.067,20","3.175.000,00","3.175.000,00","99,31","Japan","-","2,31","06.Apr2029","3,67","EUR","08.Apr2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3.190.186,63","0,32","3.190.186,63","3.200.000,00","3.200.000,00","98,53","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3.185.484,96","0,32","3.185.484,96","3.200.000,00","3.200.000,00","97,78","United States","-","2,20","18.Feb2029","2,63","EUR","18.Feb2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3.092.767,23","0,31","3.092.767,23","3.100.000,00","3.100.000,00","98,40","Germany","-","2,43","21.May2029","3,25","EUR","21.May2026"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","3.067.302,75","0,31","3.067.302,75","3.075.000,00","3.075.000,00","99,68","United States","-","2,80","15.Oct2029","3,65","EUR","03.Jun2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","3.031.834,63","0,31","3.031.834,63","3.300.000,00","3.300.000,00","91,20","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3.003.555,25","0,31","3.003.555,25","3.225.000,00","3.225.000,00","92,85","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2.993.272,00","0,30","2.993.272,00","3.000.000,00","3.000.000,00","99,27","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2.991.976,26","0,30","2.991.976,26","3.050.000,00","3.050.000,00","97,26","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2.989.298,53","0,30","2.989.298,53","2.900.000,00","2.900.000,00","99,60","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2.985.332,88","0,30","2.985.332,88","3.225.000,00","3.225.000,00","92,31","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2.971.102,86","0,30","2.971.102,86","3.000.000,00","3.000.000,00","98,38","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.962.585,31","0,30","2.962.585,31","2.825.000,00","2.825.000,00","101,44","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2.939.656,69","0,30","2.939.656,69","2.885.000,00","2.885.000,00","101,23","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","2.901.487,99","0,30","2.901.487,99","3.075.000,00","3.075.000,00","93,87","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","2.900.665,12","0,29","2.900.665,12","2.975.000,00","2.975.000,00","95,44","United Kingdom","-","2,88","21.Nov2029","2,25","EUR","21.Nov2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.896.496,56","0,29","2.896.496,56","2.800.000,00","2.800.000,00","99,78","France","-","2,81","21.Nov2029","4,00","EUR","21.Nov2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2.894.583,05","0,29","2.894.583,05","2.825.000,00","2.825.000,00","99,62","United Kingdom","-","2,08","09.Jan2029","3,63","EUR","09.Jan2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","2.885.407,51","0,29","2.885.407,51","2.800.000,00","2.800.000,00","100,72","Germany","-","2,18","05.Apr2029","4,25","EUR","05.Apr2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","2.881.712,32","0,29","2.881.712,32","2.875.000,00","2.875.000,00","99,85","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","2.874.019,67","0,29","2.874.019,67","2.875.000,00","2.875.000,00","99,59","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2.864.448,57","0,29","2.864.448,57","2.875.000,00","2.875.000,00","98,24","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2.857.832,69","0,29","2.857.832,69","2.800.000,00","2.800.000,00","97,67","France","-","2,79","27.Nov2029","3,13","EUR","27.May2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","2.857.664,13","0,29","2.857.664,13","2.850.000,00","2.850.000,00","99,00","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2.853.696,68","0,29","2.853.696,68","2.775.000,00","2.775.000,00","100,97","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2.847.412,35","0,29","2.847.412,35","2.830.000,00","2.830.000,00","99,64","New Zealand","-","2,59","17.Jul2029","3,66","EUR","17.Jul2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2.843.151,60","0,29","2.843.151,60","2.875.000,00","2.875.000,00","97,51","Sweden","-","2,40","30.Apr2029","2,88","EUR","31.Oct2024"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2.839.180,57","0,29","2.839.180,57","2.825.000,00","2.825.000,00","97,53","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.837.361,60","0,29","2.837.361,60","2.878.000,00","2.878.000,00","97,15","United States","-","2,43","17.May2029","3,31","EUR","17.Feb2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.837.082,71","0,29","2.837.082,71","2.700.000,00","2.700.000,00","101,58","Denmark","-","2,08","19.Jan2029","4,63","EUR","21.Nov2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2.832.881,72","0,29","2.832.881,72","2.900.000,00","2.900.000,00","97,65","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","2.823.114,25","0,29","2.823.114,25","3.000.000,00","3.000.000,00","92,55","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","2.820.558,97","0,29","2.820.558,97","2.800.000,00","2.800.000,00","99,33","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2.818.672,26","0,29","2.818.672,26","2.800.000,00","2.800.000,00","99,62","France","-","2,58","16.Jul2029","3,88","EUR","16.Jul2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2.818.073,99","0,29","2.818.073,99","2.825.000,00","2.825.000,00","97,71","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2.815.308,47","0,29","2.815.308,47","2.800.000,00","2.800.000,00","99,33","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","2.814.178,34","0,29","2.814.178,34","2.800.000,00","2.800.000,00","100,26","Germany","-","2,68","28.Sept2029","3,75","EUR","28.Sept2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2.786.467,82","0,28","2.786.467,82","2.825.000,00","2.825.000,00","98,22","United Kingdom","-","2,74","05.Sept2029","3,25","EUR","05.Sept2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","2.785.555,27","0,28","2.785.555,27","2.800.000,00","2.800.000,00","99,05","Austria","-","2,73","07.Sept2029","3,50","EUR","07.Sept2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2.783.719,49","0,28","2.783.719,49","2.745.000,00","2.745.000,00","99,58","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2.780.307,20","0,28","2.780.307,20","2.825.000,00","2.825.000,00","98,17","Sweden","-","2,79","24.Sept2029","3,25","EUR","24.Mar2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.777.738,21","0,28","2.777.738,21","2.730.000,00","2.730.000,00","101,48","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2.777.557,89","0,28","2.777.557,89","2.800.000,00","2.800.000,00","97,80","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2.776.879,07","0,28","2.776.879,07","2.950.000,00","2.950.000,00","94,05","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","2.772.380,52","0,28","2.772.380,52","2.700.000,00","2.700.000,00","100,27","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.769.675,54","0,28","2.769.675,54","2.750.000,00","2.750.000,00","100,42","United States","-","2,83","29.Oct2029","4,64","EUR","29.Sept2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","2.768.146,04","0,28","2.768.146,04","2.775.000,00","2.775.000,00","99,26","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","2.764.009,62","0,28","2.764.009,62","3.000.000,00","3.000.000,00","91,99","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2.762.272,77","0,28","2.762.272,77","2.890.000,00","2.890.000,00","94,37","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2.760.480,20","0,28","2.760.480,20","2.800.000,00","2.800.000,00","97,41","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2.758.582,01","0,28","2.758.582,01","3.000.000,00","3.000.000,00","91,81","France","-","2,58","10.Jun2029","0,40","EUR","10.Jun2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2.755.732,29","0,28","2.755.732,29","2.700.000,00","2.700.000,00","100,01","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2.753.538,07","0,28","2.753.538,07","2.800.000,00","2.800.000,00","97,47","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2.745.744,74","0,28","2.745.744,74","2.900.000,00","2.900.000,00","94,37","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2.740.132,99","0,28","2.740.132,99","2.750.000,00","2.750.000,00","97,85","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2.739.388,66","0,28","2.739.388,66","2.800.000,00","2.800.000,00","95,51","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","2.731.047,31","0,28","2.731.047,31","2.750.000,00","2.750.000,00","98,08","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2.707.401,56","0,28","2.707.401,56","2.700.000,00","2.700.000,00","98,53","France","-","2,35","16.Apr2029","3,38","EUR","16.Apr2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2.706.216,86","0,28","2.706.216,86","2.725.000,00","2.725.000,00","98,28","Japan","-","2,85","01.Nov2029","3,33","EUR","01.Jul2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2.698.794,40","0,27","2.698.794,40","2.800.000,00","2.800.000,00","95,15","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2.668.491,35","0,27","2.668.491,35","2.800.000,00","2.800.000,00","94,56","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.667.180,51","0,27","2.667.180,51","2.775.000,00","2.775.000,00","94,26","United States","-","2,85","26.Oct2029","1,88","EUR","27.Oct2017"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2.666.033,56","0,27","2.666.033,56","2.800.000,00","2.800.000,00","94,61","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2.665.917,42","0,27","2.665.917,42","2.800.000,00","2.800.000,00","94,68","Germany","-","2,57","24.Jun2029","1,63","EUR","24.Jun2020"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","2.663.101,70","0,27","2.663.101,70","2.800.000,00","2.800.000,00","94,55","United Kingdom","-","2,53","08.Jun2029","1,50","EUR","08.Apr2022"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","2.662.268,87","0,27","2.662.268,87","2.780.000,00","2.780.000,00","95,08","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2.660.993,78","0,27","2.660.993,78","2.600.000,00","2.600.000,00","99,27","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","2.656.847,33","0,27","2.656.847,33","2.725.000,00","2.725.000,00","97,16","Sweden","-","2,75","05.Sept2029","2,63","EUR","05.Sept2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.656.455,62","0,27","2.656.455,62","2.850.000,00","2.850.000,00","92,84","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2.653.734,92","0,27","2.653.734,92","2.700.000,00","2.700.000,00","97,21","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2.650.464,64","0,27","2.650.464,64","2.650.000,00","2.650.000,00","98,76","United Kingdom","-","2,45","22.May2029","3,25","EUR","03.Jun2026"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","2.649.895,45","0,27","2.649.895,45","2.825.000,00","2.825.000,00","93,23","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","2.639.957,22","0,27","2.639.957,22","2.675.000,00","2.675.000,00","98,23","Switzerland","-","2,66","31.Aug2029","3,25","EUR","31.Aug2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2.639.150,44","0,27","2.639.150,44","2.835.000,00","2.835.000,00","92,70","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2.627.573,88","0,27","2.627.573,88","2.700.000,00","2.700.000,00","96,96","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2.625.216,52","0,27","2.625.216,52","2.600.000,00","2.600.000,00","99,52","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2.624.860,58","0,27","2.624.860,58","2.625.000,00","2.625.000,00","99,10","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2.623.943,05","0,27","2.623.943,05","2.825.000,00","2.825.000,00","92,76","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2.592.596,48","0,26","2.592.596,48","2.700.000,00","2.700.000,00","95,13","France","-","2,45","12.May2029","2,00","EUR","12.May2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2.590.261,84","0,26","2.590.261,84","2.800.000,00","2.800.000,00","92,35","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2.581.327,70","0,26","2.581.327,70","2.725.000,00","2.725.000,00","94,47","Switzerland","-","2,74","29.Aug2029","1,75","EUR","29.Aug2017"
"FTV","FORTIVE CORP","Corporates","Fixed Income","2.574.870,14","0,26","2.574.870,14","2.575.000,00","2.575.000,00","99,31","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","2.537.454,76","0,26","2.537.454,76","2.825.000,00","2.825.000,00","89,73","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2.522.219,73","0,26","2.522.219,73","2.775.000,00","2.775.000,00","90,86","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","2.517.711,59","0,26","2.517.711,59","2.700.000,00","2.700.000,00","92,96","Netherlands","-","2,48","07.May2029","0,63","EUR","07.May2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","2.511.007,61","0,26","2.511.007,61","2.750.000,00","2.750.000,00","91,25","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","2.510.778,57","0,26","2.510.778,57","2.675.000,00","2.675.000,00","93,36","Norway","-","2,48","12.May2029","1,13","EUR","12.May2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2.505.216,57","0,25","2.505.216,57","2.525.000,00","2.525.000,00","99,02","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2.496.792,41","0,25","2.496.792,41","2.725.000,00","2.725.000,00","91,54","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2.490.481,90","0,25","2.490.481,90","2.375.000,00","2.375.000,00","100,93","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2.477.917,62","0,25","2.477.917,62","2.625.000,00","2.625.000,00","94,26","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","2.476.818,62","0,25","2.476.818,62","2.705.000,00","2.705.000,00","91,40","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2.464.114,40","0,25","2.464.114,40","2.650.000,00","2.650.000,00","92,90","Switzerland","-","2,59","14.Jun2029","0,25","EUR","14.Jun2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2.461.326,56","0,25","2.461.326,56","2.475.000,00","2.475.000,00","98,38","United States","-","2,54","25.Jun2029","3,28","EUR","25.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2.456.871,89","0,25","2.456.871,89","2.700.000,00","2.700.000,00","90,93","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2.455.036,84","0,25","2.455.036,84","2.700.000,00","2.700.000,00","90,56","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2.439.243,16","0,25","2.439.243,16","2.500.000,00","2.500.000,00","96,63","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.434.163,65","0,25","2.434.163,65","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","2.432.509,50","0,25","2.432.509,50","2.400.000,00","2.400.000,00","100,90","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.431.137,79","0,25","2.431.137,79","2.525.000,00","2.525.000,00","95,80","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2.427.517,75","0,25","2.427.517,75","2.475.000,00","2.475.000,00","97,44","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","2.423.815,36","0,25","2.423.815,36","2.575.000,00","2.575.000,00","93,70","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2.409.059,94","0,24","2.409.059,94","2.425.000,00","2.425.000,00","97,67","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2.408.449,17","0,24","2.408.449,17","2.225.000,00","2.225.000,00","103,11","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","2.405.105,48","0,24","2.405.105,48","2.275.000,00","2.275.000,00","103,14","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","2.404.434,83","0,24","2.404.434,83","2.600.000,00","2.600.000,00","92,40","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2.404.340,20","0,24","2.404.340,20","2.400.000,00","2.400.000,00","97,48","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2.401.153,26","0,24","2.401.153,26","2.475.000,00","2.475.000,00","96,83","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2.400.741,33","0,24","2.400.741,33","2.500.000,00","2.500.000,00","94,58","Spain","-","2,92","29.Nov2029","1,62","EUR","29.Nov2017"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","2.395.084,34","0,24","2.395.084,34","2.620.000,00","2.620.000,00","91,35","United Kingdom","-","2,81","06.Sept2029","0,50","EUR","06.May2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","2.394.051,98","0,24","2.394.051,98","2.550.000,00","2.550.000,00","93,48","Netherlands","-","2,56","12.Jun2029","1,13","EUR","12.Jun2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2.392.180,31","0,24","2.392.180,31","2.300.000,00","2.300.000,00","100,40","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2.385.515,85","0,24","2.385.515,85","2.400.000,00","2.400.000,00","96,87","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2.384.539,66","0,24","2.384.539,66","2.400.000,00","2.400.000,00","99,11","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","2.381.219,59","0,24","2.381.219,59","2.500.000,00","2.500.000,00","94,57","United States","-","2,37","06.Apr2029","1,25","EUR","06.Apr2022"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","2.371.586,56","0,24","2.371.586,56","2.505.000,00","2.505.000,00","94,36","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2.367.154,86","0,24","2.367.154,86","2.400.000,00","2.400.000,00","98,24","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2.345.544,75","0,24","2.345.544,75","2.275.000,00","2.275.000,00","100,83","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","2.324.617,17","0,24","2.324.617,17","2.300.000,00","2.300.000,00","99,65","Belgium","-","2,40","14.Jun2029","4,00","EUR","14.Jun2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","2.306.114,19","0,23","2.306.114,19","2.350.000,00","2.350.000,00","97,95","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","2.302.399,04","0,23","2.302.399,04","2.200.000,00","2.200.000,00","101,66","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","2.298.879,77","0,23","2.298.879,77","2.275.000,00","2.275.000,00","99,86","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2.297.933,29","0,23","2.297.933,29","2.275.000,00","2.275.000,00","98,06","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2.292.584,26","0,23","2.292.584,26","2.400.000,00","2.400.000,00","94,69","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2.290.171,17","0,23","2.290.171,17","2.325.000,00","2.325.000,00","97,44","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2.271.929,23","0,23","2.271.929,23","2.250.000,00","2.250.000,00","99,35","United States","-","2,38","08.May2029","3,55","EUR","08.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2.263.068,81","0,23","2.263.068,81","2.300.000,00","2.300.000,00","97,72","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","2.249.803,14","0,23","2.249.803,14","2.275.000,00","2.275.000,00","98,83","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2.244.126,11","0,23","2.244.126,11","2.475.000,00","2.475.000,00","90,64","United States","-","2,83","09.Sept2029","0,25","EUR","09.Sept2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2.236.873,51","0,23","2.236.873,51","2.225.000,00","2.225.000,00","99,03","United States","-","2,40","12.May2029","3,38","EUR","12.May2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2.225.479,76","0,23","2.225.479,76","2.200.000,00","2.200.000,00","100,30","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","2.223.267,78","0,23","2.223.267,78","2.350.000,00","2.350.000,00","93,93","United States","-","2,49","22.May2029","1,63","EUR","22.May2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","2.206.246,48","0,22","2.206.246,48","2.230.000,00","2.230.000,00","98,73","Germany","-","2,72","01.Oct2029","3,50","EUR","01.Oct2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2.203.855,34","0,22","2.203.855,34","2.200.000,00","2.200.000,00","98,41","United States","-","2,21","26.Feb2029","2,70","EUR","26.Feb2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2.200.541,86","0,22","2.200.541,86","2.200.000,00","2.200.000,00","98,32","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2.194.309,60","0,22","2.194.309,60","2.225.000,00","2.225.000,00","98,26","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2.191.899,29","0,22","2.191.899,29","2.250.000,00","2.250.000,00","95,37","Netherlands","-","2,84","05.Nov2029","2,13","EUR","05.May2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2.184.704,53","0,22","2.184.704,53","2.300.000,00","2.300.000,00","94,51","France","-","2,56","18.Jun2029","1,38","EUR","18.Jun2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2.179.159,58","0,22","2.179.159,58","2.290.000,00","2.290.000,00","94,63","United Kingdom","-","2,58","26.Jun2029","1,64","EUR","26.Jun2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2.174.394,97","0,22","2.174.394,97","2.200.000,00","2.200.000,00","98,53","Australia","-","2,77","17.Sept2029","3,20","EUR","17.Sept2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2.173.837,51","0,22","2.173.837,51","2.300.000,00","2.300.000,00","94,07","Spain","-","2,63","15.Jul2029","1,63","EUR","15.Jul2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.166.295,44","0,22","2.166.295,44","2.200.000,00","2.200.000,00","98,10","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","2.163.945,19","0,22","2.163.945,19","2.200.000,00","2.200.000,00","98,28","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","2.163.062,55","0,22","2.163.062,55","2.200.000,00","2.200.000,00","97,28","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2.148.917,33","0,22","2.148.917,33","2.125.000,00","2.125.000,00","99,94","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2.148.012,06","0,22","2.148.012,06","2.300.000,00","2.300.000,00","93,24","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2.143.264,39","0,22","2.143.264,39","2.200.000,00","2.200.000,00","96,61","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2.136.426,02","0,22","2.136.426,02","2.200.000,00","2.200.000,00","96,94","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2.130.927,19","0,22","2.130.927,19","2.300.000,00","2.300.000,00","92,40","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","2.120.405,19","0,22","2.120.405,19","2.300.000,00","2.300.000,00","91,95","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","2.086.991,20","0,21","2.086.991,20","2.250.000,00","2.250.000,00","91,77","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2.085.440,63","0,21","2.085.440,63","2.200.000,00","2.200.000,00","94,16","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","2.057.422,33","0,21","2.057.422,33","2.150.000,00","2.150.000,00","94,89","United States","-","2,37","10.Apr2029","1,50","EUR","10.Apr2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","2.043.834,47","0,21","2.043.834,47","2.200.000,00","2.200.000,00","92,79","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2.037.577,78","0,21","2.037.577,78","1.900.000,00","1.900.000,00","102,75","Germany","-","2,65","28.Nov2029","5,00","EUR","28.Nov2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2.031.657,40","0,21","2.031.657,40","2.200.000,00","2.200.000,00","92,14","United States","-","2,54","25.May2029","0,50","EUR","27.May2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2.019.102,77","0,21","2.019.102,77","2.095.000,00","2.095.000,00","94,65","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.014.138,97","0,20","2.014.138,97","2.050.000,00","2.050.000,00","97,44","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2.001.699,34","0,20","2.001.699,34","1.875.000,00","1.875.000,00","102,38","Canada","-","2,77","16.Nov2029","4,70","EUR","16.Nov2022"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","2.000.279,27","0,20","2.000.279,27","1.900.000,00","1.900.000,00","101,02","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","1.998.191,05","0,20","1.998.191,05","1.925.000,00","1.925.000,00","102,07","United Kingdom","-","2,33","14.Jun2029","4,88","EUR","14.Jun2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","1.990.217,85","0,20","1.990.217,85","1.975.000,00","1.975.000,00","99,52","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","1.986.301,86","0,20","1.986.301,86","2.100.000,00","2.100.000,00","93,78","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1.977.209,54","0,20","1.977.209,54","1.900.000,00","1.900.000,00","100,40","Denmark","-","2,74","02.Dec2029","4,13","EUR","02.Jun2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1.972.549,37","0,20","1.972.549,37","1.950.000,00","1.950.000,00","99,68","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","1.965.656,69","0,20","1.965.656,69","1.900.000,00","1.900.000,00","100,20","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","1.965.447,73","0,20","1.965.447,73","1.975.000,00","1.975.000,00","99,07","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","1.960.349,64","0,20","1.960.349,64","1.885.000,00","1.885.000,00","101,32","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","1.953.288,78","0,20","1.953.288,78","1.935.000,00","1.935.000,00","99,51","Norway","-","2,46","30.May2029","3,63","EUR","30.May2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1.952.199,52","0,20","1.952.199,52","1.925.000,00","1.925.000,00","99,64","Canada","-","2,38","02.May2029","3,75","EUR","30.Apr2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1.951.837,20","0,20","1.951.837,20","1.950.000,00","1.950.000,00","98,44","New Zealand","-","2,35","16.Apr2029","3,19","EUR","16.Oct2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1.950.577,76","0,20","1.950.577,76","1.900.000,00","1.900.000,00","99,81","Sweden","-","2,10","17.Jan2029","3,75","EUR","17.Jan2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1.950.151,72","0,20","1.950.151,72","1.925.000,00","1.925.000,00","100,71","Finland","-","2,59","01.Sept2029","4,25","EUR","01.Jun2023"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1.949.395,19","0,20","1.949.395,19","1.935.000,00","1.935.000,00","99,29","Norway","-","2,45","23.May2029","3,50","EUR","23.May2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1.938.158,78","0,20","1.938.158,78","1.925.000,00","1.925.000,00","98,93","Japan","-","2,32","16.Apr2029","3,38","EUR","16.Apr2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","1.932.496,43","0,20","1.932.496,43","1.900.000,00","1.900.000,00","101,57","United Kingdom","-","2,67","11.Oct2029","4,57","EUR","11.Oct2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1.927.982,32","0,20","1.927.982,32","1.900.000,00","1.900.000,00","100,15","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","1.926.557,52","0,20","1.926.557,52","2.125.000,00","2.125.000,00","90,64","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1.923.837,45","0,20","1.923.837,45","2.100.000,00","2.100.000,00","91,49","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","1.920.502,90","0,20","1.920.502,90","1.900.000,00","1.900.000,00","99,28","France","-","2,30","30.Apr2029","3,75","EUR","30.Apr2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1.918.780,49","0,20","1.918.780,49","1.900.000,00","1.900.000,00","99,87","Denmark","-","2,56","09.Jul2029","3,88","EUR","27.Mar2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","1.917.718,87","0,19","1.917.718,87","1.925.000,00","1.925.000,00","97,47","Korea (South)","-","2,14","21.Jan2029","2,86","EUR","21.Jan2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1.912.927,94","0,19","1.912.927,94","1.925.000,00","1.925.000,00","98,85","Sweden","-","2,68","26.Aug2029","3,38","EUR","26.Aug2026"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","1.909.863,61","0,19","1.909.863,61","1.900.000,00","1.900.000,00","98,71","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1.909.793,52","0,19","1.909.793,52","1.820.000,00","1.820.000,00","100,84","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1.909.376,19","0,19","1.909.376,19","1.875.000,00","1.875.000,00","99,61","Norway","-","2,25","12.Mar2029","3,63","EUR","12.Mar2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.905.167,04","0,19","1.905.167,04","1.875.000,00","1.875.000,00","99,36","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","1.898.225,91","0,19","1.898.225,91","2.025.000,00","2.025.000,00","93,63","Sweden","-","2,79","05.Sept2029","0,88","EUR","05.Sept2019"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","1.895.928,22","0,19","1.895.928,22","1.875.000,00","1.875.000,00","97,39","Sweden","-","2,72","05.Nov2029","3,88","EUR","05.Nov2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1.894.697,65","0,19","1.894.697,65","2.100.000,00","2.100.000,00","90,12","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1.894.420,15","0,19","1.894.420,15","1.875.000,00","1.875.000,00","99,71","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1.883.845,39","0,19","1.883.845,39","1.850.000,00","1.850.000,00","98,67","Norway","-","2,83","14.Nov2029","3,38","EUR","14.May2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1.879.691,30","0,19","1.879.691,30","1.810.000,00","1.810.000,00","101,60","Germany","-","2,36","02.May2029","4,75","EUR","02.May2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1.876.916,76","0,19","1.876.916,76","1.825.000,00","1.825.000,00","101,69","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1.874.869,03","0,19","1.874.869,03","1.875.000,00","1.875.000,00","98,55","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1.873.194,22","0,19","1.873.194,22","1.900.000,00","1.900.000,00","98,20","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1.872.078,73","0,19","1.872.078,73","1.900.000,00","1.900.000,00","97,21","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"PVH","PVH CORP","Corporates","Fixed Income","1.871.167,15","0,19","1.871.167,15","1.850.000,00","1.850.000,00","100,04","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1.869.384,15","0,19","1.869.384,15","1.800.000,00","1.800.000,00","100,83","Germany","-","2,15","12.Feb2029","4,38","EUR","12.Oct2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.868.662,90","0,19","1.868.662,90","2.000.000,00","2.000.000,00","92,96","France","-","2,51","23.May2029","1,13","EUR","23.May2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1.864.474,72","0,19","1.864.474,72","1.850.000,00","1.850.000,00","97,72","United Kingdom","-","2,80","29.Oct2029","3,13","EUR","29.Oct2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","1.859.830,08","0,19","1.859.830,08","1.875.000,00","1.875.000,00","98,74","Canada","-","2,73","05.Sept2029","3,47","EUR","05.Sept2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1.856.130,31","0,19","1.856.130,31","1.850.000,00","1.850.000,00","99,20","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","1.849.727,40","0,19","1.849.727,40","1.800.000,00","1.800.000,00","101,37","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","1.848.814,36","0,19","1.848.814,36","1.800.000,00","1.800.000,00","99,28","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1.845.673,99","0,19","1.845.673,99","1.900.000,00","1.900.000,00","96,86","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1.845.212,00","0,19","1.845.212,00","1.900.000,00","1.900.000,00","97,07","Germany","-","2,82","16.Oct2029","2,89","EUR","16.Oct2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1.835.713,97","0,19","1.835.713,97","1.825.000,00","1.825.000,00","99,40","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","1.825.286,23","0,19","1.825.286,23","1.825.000,00","1.825.000,00","99,17","Japan","-","2,60","28.Jul2029","3,60","EUR","28.Jul2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1.825.267,83","0,19","1.825.267,83","1.850.000,00","1.850.000,00","98,18","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","1.823.061,30","0,19","1.823.061,30","1.925.000,00","1.925.000,00","94,21","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1.822.657,09","0,19","1.822.657,09","1.775.000,00","1.775.000,00","99,86","Italy","-","2,13","29.Jan2029","3,88","EUR","29.Jan2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1.820.301,83","0,19","1.820.301,83","1.925.000,00","1.925.000,00","93,97","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1.816.380,63","0,18","1.816.380,63","1.775.000,00","1.775.000,00","101,06","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","1.815.072,74","0,18","1.815.072,74","1.825.000,00","1.825.000,00","98,14","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.808.448,65","0,18","1.808.448,65","1.800.000,00","1.800.000,00","98,02","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1.808.067,43","0,18","1.808.067,43","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","1.806.206,63","0,18","1.806.206,63","1.775.000,00","1.775.000,00","99,69","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1.805.945,20","0,18","1.805.945,20","1.800.000,00","1.800.000,00","99,10","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1.801.159,12","0,18","1.801.159,12","1.900.000,00","1.900.000,00","93,45","United States","-","2,96","28.Nov2029","1,50","EUR","28.Nov2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1.800.645,78","0,18","1.800.645,78","1.880.000,00","1.880.000,00","95,20","Denmark","-","2,54","15.Jun2029","1,65","EUR","15.Mar2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1.799.869,90","0,18","1.799.869,90","1.800.000,00","1.800.000,00","97,40","Finland","-","2,89","27.Nov2029","2,88","EUR","27.Nov2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.799.488,47","0,18","1.799.488,47","1.850.000,00","1.850.000,00","96,44","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1.799.073,93","0,18","1.799.073,93","1.850.000,00","1.850.000,00","96,31","Finland","-","2,45","23.May2029","2,25","EUR","23.May2022"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1.790.435,53","0,18","1.790.435,53","1.800.000,00","1.800.000,00","98,71","United States","-","2,57","07.Aug2029","3,63","EUR","07.Feb2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1.789.166,93","0,18","1.789.166,93","1.875.000,00","1.875.000,00","95,38","United States","-","2,85","15.Oct2029","2,00","EUR","15.Jan2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","1.787.709,37","0,18","1.787.709,37","1.900.000,00","1.900.000,00","93,88","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.787.255,95","0,18","1.787.255,95","1.800.000,00","1.800.000,00","98,77","Netherlands","-","2,70","24.Aug2029","3,25","EUR","24.Aug2026"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1.787.178,65","0,18","1.787.178,65","1.765.000,00","1.765.000,00","99,74","Japan","-","2,45","29.May2029","3,78","EUR","28.Feb2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","1.782.662,81","0,18","1.782.662,81","1.800.000,00","1.800.000,00","98,85","Spain","-","2,72","02.Oct2029","3,50","EUR","02.Oct2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","1.781.082,75","0,18","1.781.082,75","1.875.000,00","1.875.000,00","94,83","United Kingdom","-","2,80","19.Sept2029","1,75","EUR","19.Sept2017"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","1.779.078,12","0,18","1.779.078,12","1.775.000,00","1.775.000,00","99,97","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1.778.988,71","0,18","1.778.988,71","1.950.000,00","1.950.000,00","90,64","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","1.776.595,39","0,18","1.776.595,39","1.700.000,00","1.700.000,00","100,54","Germany","-","2,64","25.Oct2029","4,00","EUR","25.Oct2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1.775.887,83","0,18","1.775.887,83","1.705.000,00","1.705.000,00","102,46","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1.774.764,24","0,18","1.774.764,24","1.875.000,00","1.875.000,00","93,94","Australia","-","2,18","19.Jan2029","0,94","EUR","19.Jan2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.774.373,46","0,18","1.774.373,46","1.875.000,00","1.875.000,00","94,04","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","1.773.161,30","0,18","1.773.161,30","1.950.000,00","1.950.000,00","90,90","New Zealand","-","2,85","17.Sept2029","0,38","EUR","17.Sept2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1.772.447,27","0,18","1.772.447,27","1.875.000,00","1.875.000,00","93,93","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1.765.635,42","0,18","1.765.635,42","1.750.000,00","1.750.000,00","99,80","Canada","-","2,56","09.Jul2029","3,81","EUR","09.Jul2024"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","1.761.474,07","0,18","1.761.474,07","1.925.000,00","1.925.000,00","91,22","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1.759.988,17","0,18","1.759.988,17","1.800.000,00","1.800.000,00","97,44","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","1.755.492,37","0,18","1.755.492,37","1.800.000,00","1.800.000,00","96,16","Spain","-","2,32","06.Apr2029","2,50","EUR","06.Apr2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1.748.949,35","0,18","1.748.949,35","1.750.000,00","1.750.000,00","98,71","Germany","-","2,54","06.Jul2029","4,25","EUR","08.Jul2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","1.744.122,49","0,18","1.744.122,49","1.875.000,00","1.875.000,00","92,61","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1.739.494,78","0,18","1.739.494,78","1.750.000,00","1.750.000,00","98,83","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1.736.601,39","0,18","1.736.601,39","1.750.000,00","1.750.000,00","98,35","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1.734.242,43","0,18","1.734.242,43","1.855.000,00","1.855.000,00","92,37","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1.729.176,60","0,18","1.729.176,60","1.700.000,00","1.700.000,00","98,85","Germany","-","2,78","21.Nov2029","3,13","EUR","21.Nov2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1.722.069,68","0,18","1.722.069,68","1.900.000,00","1.900.000,00","90,61","Austria","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","1.720.423,90","0,17","1.720.423,90","1.875.000,00","1.875.000,00","91,74","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1.719.966,26","0,17","1.719.966,26","1.900.000,00","1.900.000,00","90,47","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1.712.983,39","0,17","1.712.983,39","1.875.000,00","1.875.000,00","90,79","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","1.695.975,58","0,17","1.695.975,58","1.675.000,00","1.675.000,00","97,70","Luxembourg","-","2,71","29.Oct2029","3,63","EUR","29.Apr2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1.694.550,23","0,17","1.694.550,23","1.840.000,00","1.840.000,00","91,74","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1.689.993,31","0,17","1.689.993,31","1.700.000,00","1.700.000,00","98,45","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.686.490,50","0,17","1.686.490,50","1.775.000,00","1.775.000,00","93,77","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","1.670.665,04","0,17","1.670.665,04","1.775.000,00","1.775.000,00","93,97","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","1.666.917,22","0,17","1.666.917,22","1.800.000,00","1.800.000,00","92,37","Germany","-","2,33","09.Mar2029","0,38","EUR","10.Mar2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1.666.674,11","0,17","1.666.674,11","1.700.000,00","1.700.000,00","95,79","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1.666.147,48","0,17","1.666.147,48","1.800.000,00","1.800.000,00","92,26","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1.661.331,59","0,17","1.661.331,59","1.775.000,00","1.775.000,00","93,17","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1.656.389,03","0,17","1.656.389,03","1.825.000,00","1.825.000,00","90,72","Ireland","-","2,86","22.Sept2029","0,50","EUR","22.Sept2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.640.864,62","0,17","1.640.864,62","1.775.000,00","1.775.000,00","92,22","Japan","-","2,67","19.Jul2029","0,85","EUR","19.Jul2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1.636.316,46","0,17","1.636.316,46","1.800.000,00","1.800.000,00","90,88","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.621.936,18","0,16","1.621.936,18","1.800.000,00","1.800.000,00","90,10","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1.621.305,83","0,16","1.621.305,83","1.800.000,00","1.800.000,00","90,07","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1.617.822,95","0,16","1.617.822,95","1.800.000,00","1.800.000,00","89,86","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1.617.166,04","0,16","1.617.166,04","1.775.000,00","1.775.000,00","91,07","New Zealand","-","2,86","24.Sept2029","0,50","EUR","24.Sept2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1.615.362,03","0,16","1.615.362,03","1.775.000,00","1.775.000,00","90,95","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1.602.177,05","0,16","1.602.177,05","1.775.000,00","1.775.000,00","90,22","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1.593.865,67","0,16","1.593.865,67","1.725.000,00","1.725.000,00","91,32","Australia","-","2,93","07.Nov2029","1,13","EUR","07.Nov2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.589.454,35","0,16","1.589.454,35","1.750.000,00","1.750.000,00","90,78","Japan","-","2,82","06.Sept2029","0,40","EUR","06.Sept2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.583.520,21","0,16","1.583.520,21","1.750.000,00","1.750.000,00","90,46","United States","-","2,84","14.Sept2029","0,25","EUR","14.Sept2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","1.582.892,26","0,16","1.582.892,26","1.725.000,00","1.725.000,00","91,03","Hong Kong","-","2,94","02.Nov2029","0,75","EUR","02.Nov2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","1.580.781,15","0,16","1.580.781,15","1.700.000,00","1.700.000,00","92,55","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1.574.453,51","0,16","1.574.453,51","1.700.000,00","1.700.000,00","92,36","Luxembourg","-","2,64","09.Jul2029","0,88","EUR","09.Jul2019"
"CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","1.541.138,39","0,16","1.541.138,39","1.550.000,00","1.550.000,00","96,95","United Kingdom","-","2,89","27.Nov2029","2,75","EUR","27.Nov2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1.469.920,83","0,15","1.469.920,83","1.500.000,00","1.500.000,00","97,04","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","1.430.424,23","0,15","1.430.424,23","1.400.000,00","1.400.000,00","100,72","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1.394.648,49","0,14","1.394.648,49","1.400.000,00","1.400.000,00","97,99","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"FDX","FEDEX CORP","Corporates","Fixed Income","1.379.786,94","0,14","1.379.786,94","1.495.000,00","1.495.000,00","92,08","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","1.369.892,03","0,14","1.369.892,03","1.375.000,00","1.375.000,00","99,23","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1.362.714,13","0,14","1.362.714,13","1.375.000,00","1.375.000,00","97,47","Sweden","-","2,36","21.Apr2029","3,25","EUR","21.Jan2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","1.347.574,83","0,14","1.347.574,83","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","1.324.442,84","0,13","1.324.442,84","1.425.000,00","1.425.000,00","92,67","Denmark","-","2,62","01.Jul2029","0,88","EUR","01.Jul2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1.242.859,44","0,13","1.242.859,44","1.350.000,00","1.350.000,00","91,77","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","1.228.772,67","0,12","1.228.772,67","1.225.000,00","1.225.000,00","100,04","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.179.141,77","0,12","1.179.141,77","1.175.000,00","1.175.000,00","100,28","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1.174.097,57","0,12","1.174.097,57","1.175.000,00","1.175.000,00","98,31","Iceland","-","2,86","15.Nov2029","3,63","EUR","13.May2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","1.146.401,88","0,12","1.146.401,88","1.200.000,00","1.200.000,00","95,45","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","1.142.639,45","0,12","1.142.639,45","1.200.000,00","1.200.000,00","94,31","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1.135.079,97","0,12","1.135.079,97","1.225.000,00","1.225.000,00","92,40","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","1.110.298,19","0,11","1.110.298,19","1.225.000,00","1.225.000,00","90,62","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"HENKEL","HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","1.107.425,26","0,11","1.107.425,26","1.100.000,00","1.100.000,00","100,35","Germany","-","2,74","23.Sept2029","3,88","EUR","23.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1.090.150,80","0,11","1.090.150,80","1.100.000,00","1.100.000,00","98,69","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1.073.922,72","0,11","1.073.922,72","1.150.000,00","1.150.000,00","92,23","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1.072.261,15","0,11","1.072.261,15","1.075.000,00","1.075.000,00","98,38","United States","-","2,43","15.May2029","3,13","EUR","15.May2026"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","1.068.252,60","0,11","1.068.252,60","1.075.000,00","1.075.000,00","98,87","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","1.063.461,92","0,11","1.063.461,92","1.100.000,00","1.100.000,00","95,62","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","1.046.689,06","0,11","1.046.689,06","1.075.000,00","1.075.000,00","96,17","Spain","-","2,34","11.Apr2029","2,25","EUR","11.Apr2017"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","1.038.803,28","0,11","1.038.803,28","1.125.000,00","1.125.000,00","91,52","Luxembourg","-","2,96","15.Nov2029","0,88","EUR","15.Nov2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1.016.683,31","0,10","1.016.683,31","1.025.000,00","1.025.000,00","98,16","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","1.013.784,73","0,10","1.013.784,73","1.050.000,00","1.050.000,00","95,73","Sweden","-","2,93","15.Nov2029","0,88","EUR","15.Nov2019"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","1.003.200,95","0,10","1.003.200,95","1.000.000,00","1.000.000,00","100,29","United Kingdom","-","2,84","21.Oct2029","4,25","EUR","21.Oct2026"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","993.808,99","0,10","993.808,99","1.000.000,00","1.000.000,00","98,96","Sweden","-","2,66","10.Sept2029","3,63","EUR","10.Sept2024"
"K","KELLANOVA","Corporates","Fixed Income","970.545,88","0,10","970.545,88","1.050.000,00","1.050.000,00","92,22","United States","-","2,52","20.May2029","0,50","EUR","20.May2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","399.058,67","0,04","399.058,67","3.624,00","3.624,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","113.381,86","0,01","113.381,86","113.382,00","113.382,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20.275,70","0,00","20.275,70","16.988,00","16.988,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"