Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5.775.529,25","0,97","5.775.529,25","5.600.000,00","5.600.000,00","103,11","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4.389.770,56","0,74","4.389.770,56","4.175.000,00","4.175.000,00","104,41","Italy","-","4,34","29.Aug2031","5,13","EUR","29.Aug2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4.284.090,74","0,72","4.284.090,74","4.975.000,00","4.975.000,00","86,05","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","4.245.801,92","0,72","4.245.801,92","4.200.000,00","4.200.000,00","99,15","France","-","4,08","20.Apr2031","3,88","EUR","20.Apr2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.707.841,11","0,62","3.707.841,11","3.500.000,00","3.500.000,00","101,46","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3.582.990,27","0,60","3.582.990,27","3.600.000,00","3.600.000,00","99,00","Germany","-","4,38","24.Aug2031","3,38","EUR","24.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.508.437,40","0,59","3.508.437,40","3.600.000,00","3.600.000,00","95,55","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3.421.825,77","0,58","3.421.825,77","3.500.000,00","3.500.000,00","96,73","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3.360.070,57","0,57","3.360.070,57","3.475.000,00","3.475.000,00","95,23","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.347.138,35","0,56","3.347.138,35","3.500.000,00","3.500.000,00","95,61","France","-","4,61","17.Oct2031","3,25","EUR","17.Oct2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3.331.063,03","0,56","3.331.063,03","3.500.000,00","3.500.000,00","94,96","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.233.396,02","0,54","3.233.396,02","3.500.000,00","3.500.000,00","91,13","United States","-","4,04","31.Jan2031","1,75","EUR","31.Jan2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.093.768,41","0,52","3.093.768,41","3.600.000,00","3.600.000,00","85,53","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3.079.055,05","0,52","3.079.055,05","3.600.000,00","3.600.000,00","85,34","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3.065.674,33","0,52","3.065.674,33","2.900.000,00","2.900.000,00","101,53","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2.982.104,67","0,50","2.982.104,67","3.460.000,00","3.460.000,00","85,35","Switzerland","-","4,82","03.Nov2031","0,88","EUR","03.Nov2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2.896.031,74","0,49","2.896.031,74","2.875.000,00","2.875.000,00","99,14","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2.871.530,95","0,48","2.871.530,95","2.925.000,00","2.925.000,00","97,08","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2.852.895,06","0,48","2.852.895,06","2.900.000,00","2.900.000,00","95,46","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"T","AT&T INC","Corporates","Fixed Income","2.848.238,22","0,48","2.848.238,22","2.825.000,00","2.825.000,00","98,95","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2.842.113,31","0,48","2.842.113,31","2.875.000,00","2.875.000,00","97,31","Finland","-","4,15","29.Apr2031","3,25","EUR","29.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2.840.675,12","0,48","2.840.675,12","2.850.000,00","2.850.000,00","97,85","Canada","-","4,09","16.Apr2031","3,56","EUR","16.Apr2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2.819.359,41","0,47","2.819.359,41","2.875.000,00","2.875.000,00","95,94","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2.814.684,91","0,47","2.814.684,91","2.825.000,00","2.825.000,00","98,67","United States","-","4,33","15.Jul2031","3,63","EUR","15.Jul2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2.811.492,26","0,47","2.811.492,26","2.800.000,00","2.800.000,00","98,42","Spain","-","4,04","26.Mar2031","3,50","EUR","26.Mar2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2.811.344,76","0,47","2.811.344,76","2.800.000,00","2.800.000,00","99,40","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2.803.759,21","0,47","2.803.759,21","2.800.000,00","2.800.000,00","98,08","United States","-","3,97","12.Feb2031","3,00","EUR","12.Feb2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2.802.980,04","0,47","2.802.980,04","2.825.000,00","2.825.000,00","97,69","Sweden","-","4,16","07.May2031","3,38","EUR","07.May2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2.796.284,85","0,47","2.796.284,85","2.780.000,00","2.780.000,00","99,14","Germany","-","4,20","30.May2031","3,70","EUR","30.May2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2.792.614,97","0,47","2.792.614,97","2.825.000,00","2.825.000,00","96,46","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2.790.874,33","0,47","2.790.874,33","3.000.000,00","3.000.000,00","91,90","France","-","4,15","15.Mar2031","1,88","EUR","15.Mar2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2.786.829,83","0,47","2.786.829,83","2.825.000,00","2.825.000,00","98,38","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2.776.973,69","0,47","2.776.973,69","2.825.000,00","2.825.000,00","97,73","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.768.681,39","0,47","2.768.681,39","2.825.000,00","2.825.000,00","95,27","United States","-","4,53","06.Nov2031","2,88","EUR","06.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2.756.347,42","0,46","2.756.347,42","3.100.000,00","3.100.000,00","88,42","France","-","4,46","02.Jul2031","1,63","EUR","02.Jul2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2.753.831,73","0,46","2.753.831,73","3.075.000,00","3.075.000,00","89,00","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2.753.676,37","0,46","2.753.676,37","2.800.000,00","2.800.000,00","97,18","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2.744.940,57","0,46","2.744.940,57","2.800.000,00","2.800.000,00","97,59","France","-","4,40","05.Sept2031","3,63","EUR","05.Sept2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2.738.175,30","0,46","2.738.175,30","2.800.000,00","2.800.000,00","96,86","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2.712.206,17","0,46","2.712.206,17","2.775.000,00","2.775.000,00","96,42","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2.638.043,58","0,44","2.638.043,58","3.000.000,00","3.000.000,00","87,63","United States","-","4,52","02.Jul2031","1,00","EUR","02.Jul2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.637.495,76","0,44","2.637.495,76","2.775.000,00","2.775.000,00","92,72","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2.622.699,54","0,44","2.622.699,54","2.725.000,00","2.725.000,00","96,20","United States","-","4,56","15.Oct2031","3,13","EUR","21.Sept2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2.609.881,21","0,44","2.609.881,21","2.800.000,00","2.800.000,00","92,36","Italy","-","4,31","18.May2031","2,00","EUR","18.May2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2.571.013,07","0,43","2.571.013,07","2.900.000,00","2.900.000,00","88,53","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2.568.224,65","0,43","2.568.224,65","2.900.000,00","2.900.000,00","87,92","Italy","-","4,10","19.Jan2031","0,85","EUR","19.Jan2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2.529.896,80","0,43","2.529.896,80","2.900.000,00","2.900.000,00","86,28","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2.523.834,07","0,43","2.523.834,07","2.500.000,00","2.500.000,00","98,96","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2.513.492,75","0,42","2.513.492,75","2.900.000,00","2.900.000,00","86,61","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2.510.749,94","0,42","2.510.749,94","2.900.000,00","2.900.000,00","86,30","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2.503.731,34","0,42","2.503.731,34","2.600.000,00","2.600.000,00","95,28","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2.499.160,23","0,42","2.499.160,23","2.910.000,00","2.910.000,00","85,41","United Kingdom","-","4,90","08.Nov2031","0,50","EUR","08.Nov2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2.485.659,47","0,42","2.485.659,47","2.500.000,00","2.500.000,00","97,62","Canada","-","4,50","22.Oct2031","3,64","EUR","22.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2.484.215,83","0,42","2.484.215,83","2.800.000,00","2.800.000,00","88,21","Netherlands","-","4,36","07.May2031","1,13","EUR","07.May2019"
"BWA","BORGWARNER INC","Corporates","Fixed Income","2.471.940,28","0,42","2.471.940,28","2.825.000,00","2.825.000,00","87,08","United States","-","4,40","19.May2031","1,00","EUR","19.May2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2.469.711,52","0,42","2.469.711,52","2.600.000,00","2.600.000,00","93,94","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","2.455.917,05","0,41","2.455.917,05","2.925.000,00","2.925.000,00","83,80","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2.437.894,41","0,41","2.437.894,41","2.775.000,00","2.775.000,00","86,78","Germany","-","4,79","06.Nov2031","1,13","EUR","06.Nov2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2.433.736,09","0,41","2.433.736,09","2.470.000,00","2.470.000,00","97,54","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2.416.457,73","0,41","2.416.457,73","2.800.000,00","2.800.000,00","85,63","France","-","4,90","27.Nov2031","0,75","EUR","27.Nov2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2.402.441,93","0,40","2.402.441,93","2.575.000,00","2.575.000,00","92,30","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"AAPL","APPLE INC","Corporates","Fixed Income","2.396.220,03","0,40","2.396.220,03","2.775.000,00","2.775.000,00","85,89","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2.392.278,92","0,40","2.392.278,92","2.800.000,00","2.800.000,00","85,27","Germany","-","4,59","12.Jul2031","0,63","EUR","12.Jan2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2.372.096,23","0,40","2.372.096,23","2.700.000,00","2.700.000,00","87,43","France","-","4,40","19.May2031","1,00","EUR","19.May2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2.369.839,76","0,40","2.369.839,76","2.400.000,00","2.400.000,00","97,51","Germany","-","4,18","03.Jun2031","3,25","EUR","03.Jun2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2.367.233,08","0,40","2.367.233,08","2.350.000,00","2.350.000,00","99,32","Netherlands","-","4,13","13.Jun2031","4,00","EUR","13.Jun2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2.357.719,72","0,40","2.357.719,72","2.350.000,00","2.350.000,00","98,68","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","2.347.282,75","0,40","2.347.282,75","2.400.000,00","2.400.000,00","96,51","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2.340.835,65","0,39","2.340.835,65","2.700.000,00","2.700.000,00","86,22","France","-","4,22","03.Mar2031","0,75","EUR","03.Mar2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2.309.028,05","0,39","2.309.028,05","2.225.000,00","2.225.000,00","100,88","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"FISV","FISERV INC","Corporates","Fixed Income","2.301.623,76","0,39","2.301.623,76","2.275.000,00","2.275.000,00","99,33","United States","-","4,05","24.May2031","4,50","EUR","24.May2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2.287.567,80","0,39","2.287.567,80","2.300.000,00","2.300.000,00","98,02","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2.274.568,98","0,38","2.274.568,98","2.275.000,00","2.275.000,00","96,50","Netherlands","-","4,38","22.Oct2031","3,50","EUR","22.Oct2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2.260.926,93","0,38","2.260.926,93","2.400.000,00","2.400.000,00","93,23","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2.228.454,31","0,38","2.228.454,31","2.275.000,00","2.275.000,00","97,60","United Kingdom","-","4,51","12.Sept2031","3,36","EUR","12.Sept2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2.200.304,40","0,37","2.200.304,40","2.275.000,00","2.275.000,00","96,32","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.199.968,73","0,37","2.199.968,73","2.530.000,00","2.530.000,00","86,91","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2.199.902,05","0,37","2.199.902,05","2.100.000,00","2.100.000,00","100,68","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2.191.100,75","0,37","2.191.100,75","2.175.000,00","2.175.000,00","99,63","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2.182.483,76","0,37","2.182.483,76","2.425.000,00","2.425.000,00","89,64","United Kingdom","-","4,54","29.Jul2031","1,60","EUR","29.Jul2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2.171.942,26","0,37","2.171.942,26","2.000.000,00","2.000.000,00","103,37","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.171.572,59","0,37","2.171.572,59","2.175.000,00","2.175.000,00","98,57","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2.171.324,40","0,37","2.171.324,40","2.150.000,00","2.150.000,00","98,89","Germany","-","4,05","11.Apr2031","4,00","EUR","11.Jan2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","2.170.612,41","0,37","2.170.612,41","2.550.000,00","2.550.000,00","85,12","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.169.151,03","0,37","2.169.151,03","2.200.000,00","2.200.000,00","97,08","France","-","4,17","15.May2031","3,50","EUR","15.May2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2.168.485,74","0,37","2.168.485,74","2.300.000,00","2.300.000,00","94,05","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2.160.373,42","0,36","2.160.373,42","2.150.000,00","2.150.000,00","99,15","United Kingdom","-","4,15","12.Jun2031","3,75","EUR","12.Jun2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.152.262,08","0,36","2.152.262,08","2.200.000,00","2.200.000,00","97,15","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2.151.828,11","0,36","2.151.828,11","2.175.000,00","2.175.000,00","95,95","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2.145.895,79","0,36","2.145.895,79","2.200.000,00","2.200.000,00","96,57","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2.145.521,80","0,36","2.145.521,80","2.175.000,00","2.175.000,00","97,09","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2.142.850,69","0,36","2.142.850,69","2.150.000,00","2.150.000,00","98,26","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2.140.522,20","0,36","2.140.522,20","2.175.000,00","2.175.000,00","97,54","Portugal","-","4,29","21.Jul2031","3,50","EUR","20.Jan2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2.131.921,12","0,36","2.131.921,12","2.125.000,00","2.125.000,00","96,93","Ireland","-","4,41","31.Oct2031","3,50","EUR","31.Oct2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2.131.333,92","0,36","2.131.333,92","2.200.000,00","2.200.000,00","96,47","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2.130.582,94","0,36","2.130.582,94","2.150.000,00","2.150.000,00","96,18","Netherlands","-","4,51","26.Nov2031","3,25","EUR","26.Nov2025"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","2.127.491,06","0,36","2.127.491,06","2.125.000,00","2.125.000,00","98,50","Italy","-","4,11","21.May2031","3,88","EUR","21.May2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2.120.354,71","0,36","2.120.354,71","2.100.000,00","2.100.000,00","100,79","Germany","-","4,39","06.Oct2031","4,50","EUR","06.Oct2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2.119.192,59","0,36","2.119.192,59","2.100.000,00","2.100.000,00","100,76","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2.117.698,89","0,36","2.117.698,89","2.100.000,00","2.100.000,00","100,48","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2.110.743,94","0,36","2.110.743,94","2.150.000,00","2.150.000,00","96,34","Canada","-","4,06","28.Mar2031","3,25","EUR","29.Sept2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2.105.336,44","0,35","2.105.336,44","2.150.000,00","2.150.000,00","96,84","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2.100.529,84","0,35","2.100.529,84","2.100.000,00","2.100.000,00","96,99","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","2.095.134,02","0,35","2.095.134,02","2.095.000,00","2.095.000,00","99,67","Germany","-","4,40","18.Sept2031","3,88","EUR","18.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2.091.108,15","0,35","2.091.108,15","2.150.000,00","2.150.000,00","96,78","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2.086.276,72","0,35","2.086.276,72","2.150.000,00","2.150.000,00","96,81","United Kingdom","-","4,47","27.Sept2031","3,63","EUR","27.Sept2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2.084.186,18","0,35","2.084.186,18","2.125.000,00","2.125.000,00","96,72","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2.073.534,23","0,35","2.073.534,23","2.425.000,00","2.425.000,00","85,26","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2.069.704,29","0,35","2.069.704,29","2.100.000,00","2.100.000,00","97,05","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2.068.657,76","0,35","2.068.657,76","2.100.000,00","2.100.000,00","95,57","Finland","-","4,52","28.Oct2031","3,00","EUR","28.Oct2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2.067.339,75","0,35","2.067.339,75","2.100.000,00","2.100.000,00","96,50","Netherlands","-","4,00","25.Feb2031","3,00","EUR","25.Feb2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2.065.698,03","0,35","2.065.698,03","2.075.000,00","2.075.000,00","98,21","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2.058.615,72","0,35","2.058.615,72","2.100.000,00","2.100.000,00","96,01","Germany","-","3,96","16.Feb2031","3,00","EUR","16.Feb2026"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2.047.494,56","0,34","2.047.494,56","2.060.000,00","2.060.000,00","96,69","Germany","-","4,54","25.Nov2031","3,00","EUR","25.Nov2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2.046.414,45","0,34","2.046.414,45","2.025.000,00","2.025.000,00","99,00","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","2.045.199,17","0,34","2.045.199,17","2.100.000,00","2.100.000,00","95,33","France","-","4,00","11.Mar2031","3,38","EUR","11.Mar2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2.042.045,65","0,34","2.042.045,65","2.000.000,00","2.000.000,00","101,78","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","2.036.256,68","0,34","2.036.256,68","2.025.000,00","2.025.000,00","96,85","Netherlands","-","4,42","26.Nov2031","4,13","EUR","18.Feb2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2.022.867,81","0,34","2.022.867,81","2.100.000,00","2.100.000,00","96,17","Netherlands","-","4,59","01.Oct2031","3,00","EUR","01.Oct2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2.022.426,87","0,34","2.022.426,87","2.000.000,00","2.000.000,00","97,76","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2.021.906,68","0,34","2.021.906,68","2.100.000,00","2.100.000,00","96,12","Spain","-","4,53","30.Sept2031","3,00","EUR","30.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.013.339,22","0,34","2.013.339,22","2.025.000,00","2.025.000,00","97,62","United States","-","4,10","23.Apr2031","3,65","EUR","23.Jul2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2.010.595,09","0,34","2.010.595,09","2.000.000,00","2.000.000,00","100,04","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1.991.084,60","0,34","1.991.084,60","2.025.000,00","2.025.000,00","97,86","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","1.984.305,20","0,33","1.984.305,20","2.000.000,00","2.000.000,00","99,02","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1.982.778,23","0,33","1.982.778,23","2.000.000,00","2.000.000,00","97,86","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1.967.670,63","0,33","1.967.670,63","2.100.000,00","2.100.000,00","92,41","Germany","-","4,09","27.Feb2031","2,00","EUR","27.Feb2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1.964.274,66","0,33","1.964.274,66","2.135.000,00","2.135.000,00","91,20","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1.963.205,27","0,33","1.963.205,27","2.000.000,00","2.000.000,00","95,52","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","1.949.389,40","0,33","1.949.389,40","2.225.000,00","2.225.000,00","87,60","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1.947.475,21","0,33","1.947.475,21","2.000.000,00","2.000.000,00","96,19","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1.941.719,58","0,33","1.941.719,58","2.000.000,00","2.000.000,00","96,75","France","-","4,46","12.Sept2031","3,20","EUR","12.Sept2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1.934.385,28","0,33","1.934.385,28","2.200.000,00","2.200.000,00","87,67","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1.931.733,09","0,33","1.931.733,09","2.025.000,00","2.025.000,00","93,95","United States","-","4,16","06.Jun2031","3,88","EUR","06.Jun2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1.925.434,40","0,32","1.925.434,40","2.000.000,00","2.000.000,00","95,53","Italy","-","4,35","22.Jul2031","3,00","EUR","22.Jul2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1.921.013,71","0,32","1.921.013,71","1.900.000,00","1.900.000,00","97,55","Germany","-","4,47","19.Nov2031","3,88","EUR","19.Nov2024"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1.919.091,10","0,32","1.919.091,10","2.100.000,00","2.100.000,00","90,70","Germany","-","4,28","21.Apr2031","1,38","EUR","21.Apr2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1.912.507,26","0,32","1.912.507,26","1.900.000,00","1.900.000,00","98,41","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1.909.804,31","0,32","1.909.804,31","1.925.000,00","1.925.000,00","98,24","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1.907.952,30","0,32","1.907.952,30","2.100.000,00","2.100.000,00","90,08","United States","-","4,19","08.Mar2031","1,25","EUR","08.Mar2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1.896.997,39","0,32","1.896.997,39","1.910.000,00","1.910.000,00","97,93","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1.896.450,25","0,32","1.896.450,25","2.100.000,00","2.100.000,00","90,29","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1.878.279,84","0,32","1.878.279,84","1.900.000,00","1.900.000,00","98,35","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1.867.982,59","0,31","1.867.982,59","1.925.000,00","1.925.000,00","95,81","United Kingdom","-","4,20","09.Jun2031","3,38","EUR","09.Jun2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.851.042,18","0,31","1.851.042,18","1.900.000,00","1.900.000,00","96,29","United States","-","4,24","20.Jun2031","3,38","EUR","20.Jun2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1.845.583,96","0,31","1.845.583,96","2.050.000,00","2.050.000,00","89,15","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1.835.631,77","0,31","1.835.631,77","1.825.000,00","1.825.000,00","100,28","United States","-","4,44","24.Sept2031","4,25","EUR","24.Sept2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","1.835.340,33","0,31","1.835.340,33","1.800.000,00","1.800.000,00","98,50","Italy","-","4,43","28.Nov2031","3,88","EUR","28.Nov2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1.832.446,99","0,31","1.832.446,99","1.875.000,00","1.875.000,00","94,73","Taiwan","-","4,52","04.Nov2031","3,13","EUR","04.Nov2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1.820.937,85","0,31","1.820.937,85","2.160.000,00","2.160.000,00","84,27","Sweden","-","4,73","13.Oct2031","1,63","EUR","13.Oct2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1.818.041,10","0,31","1.818.041,10","2.100.000,00","2.100.000,00","85,80","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","1.811.710,14","0,31","1.811.710,14","1.775.000,00","1.775.000,00","100,31","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1.807.939,76","0,30","1.807.939,76","2.000.000,00","2.000.000,00","89,78","France","-","4,39","13.Jun2031","1,75","EUR","13.Jun2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.798.694,45","0,30","1.798.694,45","2.075.000,00","2.075.000,00","86,31","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.789.918,42","0,30","1.789.918,42","2.100.000,00","2.100.000,00","84,20","France","-","4,82","19.Nov2031","1,13","EUR","19.Nov2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1.783.591,37","0,30","1.783.591,37","1.825.000,00","1.825.000,00","95,78","United States","-","4,00","15.Mar2031","3,25","EUR","22.Nov2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.782.167,07","0,30","1.782.167,07","1.800.000,00","1.800.000,00","98,31","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1.779.877,35","0,30","1.779.877,35","1.775.000,00","1.775.000,00","97,79","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1.777.090,14","0,30","1.777.090,14","2.025.000,00","2.025.000,00","87,36","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1.771.336,28","0,30","1.771.336,28","1.775.000,00","1.775.000,00","96,36","Japan","-","4,44","22.Oct2031","3,45","EUR","22.Oct2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1.766.010,62","0,30","1.766.010,62","1.775.000,00","1.775.000,00","98,10","Germany","-","4,14","27.May2031","3,48","EUR","27.May2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","1.755.638,24","0,30","1.755.638,24","1.725.000,00","1.725.000,00","99,80","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1.743.922,66","0,29","1.743.922,66","2.000.000,00","2.000.000,00","86,90","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1.735.628,20","0,29","1.735.628,20","1.800.000,00","1.800.000,00","96,26","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1.710.647,63","0,29","1.710.647,63","1.725.000,00","1.725.000,00","97,66","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1.692.664,93","0,29","1.692.664,93","1.700.000,00","1.700.000,00","98,18","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1.692.500,40","0,29","1.692.500,40","2.000.000,00","2.000.000,00","84,39","Germany","-","4,54","30.Jun2031","0,75","EUR","30.Jun2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1.686.666,00","0,28","1.686.666,00","2.000.000,00","2.000.000,00","84,33","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1.683.934,90","0,28","1.683.934,90","1.735.000,00","1.735.000,00","96,00","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.682.694,34","0,28","1.682.694,34","1.875.000,00","1.875.000,00","88,59","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1.669.153,12","0,28","1.669.153,12","1.700.000,00","1.700.000,00","96,84","Belgium","-","4,16","28.May2031","3,38","EUR","28.May2025"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1.665.483,78","0,28","1.665.483,78","1.645.000,00","1.645.000,00","99,63","Finland","-","4,08","21.May2031","3,88","EUR","21.Nov2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1.648.971,64","0,28","1.648.971,64","1.425.000,00","1.425.000,00","114,95","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1.648.602,54","0,28","1.648.602,54","1.700.000,00","1.700.000,00","95,74","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1.645.211,32","0,28","1.645.211,32","1.775.000,00","1.775.000,00","92,04","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"GLW","CORNING INC","Corporates","Fixed Income","1.630.957,72","0,27","1.630.957,72","1.600.000,00","1.600.000,00","100,15","United States","-","4,04","15.May2031","4,13","EUR","15.May2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1.606.308,43","0,27","1.606.308,43","1.600.000,00","1.600.000,00","99,24","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","1.602.093,60","0,27","1.602.093,60","1.650.000,00","1.650.000,00","96,97","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1.596.108,68","0,27","1.596.108,68","1.875.000,00","1.875.000,00","85,06","United States","-","4,75","10.Sept2031","0,63","EUR","10.Sept2019"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1.561.046,57","0,26","1.561.046,57","1.450.000,00","1.450.000,00","105,15","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1.554.695,40","0,26","1.554.695,40","1.600.000,00","1.600.000,00","95,78","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1.549.598,33","0,26","1.549.598,33","1.600.000,00","1.600.000,00","95,64","Luxembourg","-","4,20","01.Jun2031","3,13","EUR","01.Jun2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1.547.950,02","0,26","1.547.950,02","1.600.000,00","1.600.000,00","95,94","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1.546.629,04","0,26","1.546.629,04","1.700.000,00","1.700.000,00","90,27","Switzerland","-","4,32","14.May2031","1,63","EUR","14.May2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1.545.047,36","0,26","1.545.047,36","1.575.000,00","1.575.000,00","96,99","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1.531.941,02","0,26","1.531.941,02","1.725.000,00","1.725.000,00","88,49","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.524.918,46","0,26","1.524.918,46","1.500.000,00","1.500.000,00","99,39","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.518.672,26","0,26","1.518.672,26","1.465.000,00","1.465.000,00","101,67","United States","-","3,99","16.May2031","4,63","EUR","16.May2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.517.465,99","0,26","1.517.465,99","1.750.000,00","1.750.000,00","86,11","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1.508.924,59","0,25","1.508.924,59","1.735.000,00","1.735.000,00","86,18","Netherlands","-","4,87","23.Nov2031","0,88","EUR","23.Nov2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1.504.653,59","0,25","1.504.653,59","1.500.000,00","1.500.000,00","98,04","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1.504.072,70","0,25","1.504.072,70","1.400.000,00","1.400.000,00","102,63","Sweden","-","4,21","25.Oct2031","4,88","EUR","25.Oct2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1.502.828,40","0,25","1.502.828,40","1.500.000,00","1.500.000,00","98,04","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1.499.985,29","0,25","1.499.985,29","1.500.000,00","1.500.000,00","98,05","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","1.492.394,32","0,25","1.492.394,32","1.500.000,00","1.500.000,00","96,32","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1.482.525,83","0,25","1.482.525,83","1.700.000,00","1.700.000,00","87,14","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","1.479.977,73","0,25","1.479.977,73","1.500.000,00","1.500.000,00","95,76","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.469.583,57","0,25","1.469.583,57","1.500.000,00","1.500.000,00","96,87","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1.468.308,67","0,25","1.468.308,67","1.475.000,00","1.475.000,00","98,03","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","1.465.982,33","0,25","1.465.982,33","1.400.000,00","1.400.000,00","102,19","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1.462.001,44","0,25","1.462.001,44","1.500.000,00","1.500.000,00","95,54","Germany","-","3,99","17.Feb2031","2,88","EUR","17.Feb2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1.457.908,54","0,25","1.457.908,54","1.475.000,00","1.475.000,00","97,57","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1.450.911,39","0,24","1.450.911,39","1.700.000,00","1.700.000,00","85,25","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","1.448.310,44","0,24","1.448.310,44","1.475.000,00","1.475.000,00","96,39","United States","-","4,02","15.Mar2031","3,00","EUR","04.Mar2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1.448.315,12","0,24","1.448.315,12","1.450.000,00","1.450.000,00","99,54","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1.447.070,86","0,24","1.447.070,86","1.625.000,00","1.625.000,00","88,56","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1.446.142,47","0,24","1.446.142,47","1.425.000,00","1.425.000,00","100,05","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","1.444.788,24","0,24","1.444.788,24","1.450.000,00","1.450.000,00","97,63","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1.442.616,76","0,24","1.442.616,76","1.425.000,00","1.425.000,00","100,75","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1.442.627,17","0,24","1.442.627,17","1.475.000,00","1.475.000,00","94,94","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1.441.890,07","0,24","1.441.890,07","1.700.000,00","1.700.000,00","84,77","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.441.587,99","0,24","1.441.587,99","1.475.000,00","1.475.000,00","95,71","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1.435.068,71","0,24","1.435.068,71","1.400.000,00","1.400.000,00","99,56","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1.434.515,97","0,24","1.434.515,97","1.450.000,00","1.450.000,00","96,59","Italy","-","3,91","30.Jan2031","3,25","EUR","30.Jan2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","1.434.483,36","0,24","1.434.483,36","1.450.000,00","1.450.000,00","97,45","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1.433.082,84","0,24","1.433.082,84","1.400.000,00","1.400.000,00","100,21","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1.432.307,15","0,24","1.432.307,15","1.450.000,00","1.450.000,00","96,47","Germany","-","3,92","03.Feb2031","3,25","EUR","03.Feb2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1.427.827,30","0,24","1.427.827,30","1.425.000,00","1.425.000,00","98,70","United States","-","4,11","21.May2031","3,60","EUR","21.May2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1.427.578,26","0,24","1.427.578,26","1.450.000,00","1.450.000,00","97,05","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1.424.343,95","0,24","1.424.343,95","1.425.000,00","1.425.000,00","96,80","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1.417.928,27","0,24","1.417.928,27","1.400.000,00","1.400.000,00","99,93","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1.417.158,16","0,24","1.417.158,16","1.400.000,00","1.400.000,00","100,51","Finland","-","4,28","21.Aug2031","4,38","EUR","21.Feb2023"
"MMM","3M CO","Corporates","Fixed Income","1.415.311,50","0,24","1.415.311,50","1.425.000,00","1.425.000,00","98,89","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1.410.000,27","0,24","1.410.000,27","1.475.000,00","1.475.000,00","95,55","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1.409.638,50","0,24","1.409.638,50","1.400.000,00","1.400.000,00","98,34","Austria","-","3,99","01.Apr2031","4,25","EUR","01.Apr2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1.409.503,86","0,24","1.409.503,86","1.400.000,00","1.400.000,00","100,43","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1.409.526,02","0,24","1.409.526,02","1.400.000,00","1.400.000,00","98,32","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","1.404.788,63","0,24","1.404.788,63","1.400.000,00","1.400.000,00","96,25","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1.401.349,24","0,24","1.401.349,24","1.425.000,00","1.425.000,00","97,43","United Kingdom","-","4,28","17.Jul2031","3,50","EUR","17.Jan2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1.400.090,57","0,24","1.400.090,57","1.450.000,00","1.450.000,00","96,17","Germany","-","4,46","03.Sept2031","3,00","EUR","03.Sept2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1.399.153,09","0,24","1.399.153,09","1.400.000,00","1.400.000,00","97,87","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1.398.371,77","0,24","1.398.371,77","1.400.000,00","1.400.000,00","98,47","Germany","-","4,13","26.May2031","3,50","EUR","26.May2026"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","1.397.530,08","0,24","1.397.530,08","1.430.000,00","1.430.000,00","97,29","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1.397.378,58","0,24","1.397.378,58","1.400.000,00","1.400.000,00","99,09","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1.396.688,51","0,24","1.396.688,51","1.400.000,00","1.400.000,00","98,25","Germany","-","4,11","21.May2031","3,63","EUR","21.May2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1.393.620,67","0,23","1.393.620,67","1.400.000,00","1.400.000,00","97,89","Germany","-","4,08","12.May2031","3,75","EUR","12.May2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1.393.196,32","0,23","1.393.196,32","1.400.000,00","1.400.000,00","97,94","Spain","-","4,10","20.May2031","3,75","EUR","20.May2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1.393.206,89","0,23","1.393.206,89","1.425.000,00","1.425.000,00","96,81","Germany","-","4,27","08.Jul2031","3,38","EUR","08.Jul2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","1.387.970,00","0,23","1.387.970,00","1.675.000,00","1.675.000,00","82,77","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","1.386.915,66","0,23","1.386.915,66","1.375.000,00","1.375.000,00","99,49","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1.386.773,51","0,23","1.386.773,51","1.400.000,00","1.400.000,00","97,36","Germany","-","4,48","13.Nov2031","3,88","EUR","13.May2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1.386.613,87","0,23","1.386.613,87","1.375.000,00","1.375.000,00","99,11","Australia","-","4,05","04.May2031","3,75","EUR","04.May2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1.385.375,46","0,23","1.385.375,46","1.400.000,00","1.400.000,00","97,41","Sweden","-","4,16","06.May2031","3,38","EUR","06.May2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1.383.727,08","0,23","1.383.727,08","1.400.000,00","1.400.000,00","96,10","France","-","4,50","06.Nov2031","2,88","EUR","06.Nov2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1.380.852,37","0,23","1.380.852,37","1.400.000,00","1.400.000,00","97,17","United States","-","4,17","21.May2031","3,50","EUR","21.May2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1.378.698,41","0,23","1.378.698,41","1.400.000,00","1.400.000,00","97,32","Norway","-","4,27","17.Jun2031","3,38","EUR","17.Jun2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1.378.711,19","0,23","1.378.711,19","1.400.000,00","1.400.000,00","97,07","Spain","-","4,14","21.May2031","3,38","EUR","21.May2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1.376.042,94","0,23","1.376.042,94","1.400.000,00","1.400.000,00","97,75","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1.375.757,11","0,23","1.375.757,11","1.450.000,00","1.450.000,00","94,32","Sweden","-","4,39","25.Aug2031","3,63","EUR","18.Feb2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1.375.443,09","0,23","1.375.443,09","1.375.000,00","1.375.000,00","100,03","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1.374.022,25","0,23","1.374.022,25","1.400.000,00","1.400.000,00","97,17","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1.366.987,79","0,23","1.366.987,79","1.400.000,00","1.400.000,00","96,30","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1.358.824,31","0,23","1.358.824,31","1.400.000,00","1.400.000,00","96,94","Japan","-","4,58","07.Oct2031","3,32","EUR","07.Oct2024"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1.355.643,32","0,23","1.355.643,32","1.500.000,00","1.500.000,00","89,68","France","-","4,38","23.Jun2031","2,13","EUR","23.Jun2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1.353.654,15","0,23","1.353.654,15","1.600.000,00","1.600.000,00","84,59","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"MMM","3M CO MTN","Corporates","Fixed Income","1.352.161,60","0,23","1.352.161,60","1.500.000,00","1.500.000,00","89,57","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1.350.194,21","0,23","1.350.194,21","1.375.000,00","1.375.000,00","97,24","United Kingdom","-","4,33","09.Jul2031","3,38","EUR","09.Jul2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1.347.512,67","0,23","1.347.512,67","1.375.000,00","1.375.000,00","95,33","Germany","-","3,80","09.Jan2031","3,88","EUR","10.Feb2026"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1.345.065,28","0,23","1.345.065,28","1.360.000,00","1.360.000,00","98,49","Austria","-","4,42","04.Sept2031","3,25","EUR","04.Sept2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1.343.459,04","0,23","1.343.459,04","1.375.000,00","1.375.000,00","97,68","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1.339.768,63","0,23","1.339.768,63","1.400.000,00","1.400.000,00","95,58","Spain","-","4,55","06.Oct2031","3,00","EUR","06.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1.332.701,84","0,22","1.332.701,84","1.375.000,00","1.375.000,00","95,64","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","1.327.388,36","0,22","1.327.388,36","1.400.000,00","1.400.000,00","94,65","United States","-","4,54","02.Oct2031","3,25","EUR","24.Feb2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1.324.794,43","0,22","1.324.794,43","1.350.000,00","1.350.000,00","96,94","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1.322.549,02","0,22","1.322.549,02","1.475.000,00","1.475.000,00","89,19","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","1.316.136,10","0,22","1.316.136,10","1.450.000,00","1.450.000,00","90,10","Ireland","-","4,33","16.May2031","1,56","EUR","17.Feb2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1.314.004,81","0,22","1.314.004,81","1.525.000,00","1.525.000,00","86,07","Netherlands","-","4,71","27.Sept2031","1,50","EUR","27.Sept2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1.310.364,93","0,22","1.310.364,93","1.475.000,00","1.475.000,00","88,46","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1.303.663,10","0,22","1.303.663,10","1.450.000,00","1.450.000,00","89,51","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1.288.975,21","0,22","1.288.975,21","1.325.000,00","1.325.000,00","95,80","Luxembourg","-","4,13","13.May2031","3,38","EUR","13.Nov2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1.288.885,65","0,22","1.288.885,65","1.500.000,00","1.500.000,00","85,78","France","-","4,49","27.May2031","0,38","EUR","27.May2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","1.287.796,02","0,22","1.287.796,02","1.475.000,00","1.475.000,00","87,22","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1.278.705,81","0,22","1.278.705,81","1.475.000,00","1.475.000,00","86,40","Finland","-","4,29","19.Mar2031","0,50","EUR","19.Mar2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1.277.352,34","0,22","1.277.352,34","1.325.000,00","1.325.000,00","96,02","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1.274.427,41","0,21","1.274.427,41","1.400.000,00","1.400.000,00","90,32","Switzerland","-","4,29","29.Apr2031","1,50","EUR","29.Apr2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1.267.895,94","0,21","1.267.895,94","1.475.000,00","1.475.000,00","85,77","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1.264.360,30","0,21","1.264.360,30","1.469.000,00","1.469.000,00","85,48","Germany","-","4,87","07.Nov2031","0,63","EUR","07.Nov2019"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1.260.114,41","0,21","1.260.114,41","1.450.000,00","1.450.000,00","86,74","Germany","-","4,66","03.Sept2031","1,25","EUR","03.Sept2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1.259.891,22","0,21","1.259.891,22","1.500.000,00","1.500.000,00","83,95","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"VLTO","VERALTO CORP","Corporates","Fixed Income","1.254.465,76","0,21","1.254.465,76","1.250.000,00","1.250.000,00","100,00","United States","-","4,38","19.Sept2031","4,15","EUR","19.Sept2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1.240.095,80","0,21","1.240.095,80","1.425.000,00","1.425.000,00","86,88","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1.238.610,14","0,21","1.238.610,14","1.400.000,00","1.400.000,00","88,07","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1.225.558,42","0,21","1.225.558,42","1.400.000,00","1.400.000,00","87,51","Germany","-","4,79","06.Oct2031","0,88","EUR","06.Oct2016"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.220.594,46","0,21","1.220.594,46","1.250.000,00","1.250.000,00","96,24","United States","-","4,15","09.May2031","3,13","EUR","09.May2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","1.219.763,52","0,21","1.219.763,52","1.417.000,00","1.417.000,00","86,03","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1.219.053,81","0,21","1.219.053,81","1.400.000,00","1.400.000,00","86,21","France","-","4,79","24.Oct2031","0,88","EUR","24.Oct2019"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1.209.190,39","0,20","1.209.190,39","1.400.000,00","1.400.000,00","85,99","Sweden","-","4,40","14.May2031","0,88","EUR","14.May2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1.205.423,56","0,20","1.205.423,56","1.400.000,00","1.400.000,00","85,92","Austria","-","4,18","27.Jan2031","0,25","EUR","25.Jan2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.204.116,43","0,20","1.204.116,43","1.400.000,00","1.400.000,00","85,15","France","-","4,80","25.Oct2031","0,88","EUR","25.Oct2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1.204.055,92","0,20","1.204.055,92","1.200.000,00","1.200.000,00","100,26","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1.201.693,58","0,20","1.201.693,58","1.425.000,00","1.425.000,00","84,29","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1.200.758,36","0,20","1.200.758,36","1.400.000,00","1.400.000,00","85,09","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1.199.903,22","0,20","1.199.903,22","1.200.000,00","1.200.000,00","98,35","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1.196.140,66","0,20","1.196.140,66","1.375.000,00","1.375.000,00","86,63","Denmark","-","4,37","28.Apr2031","0,75","EUR","28.Apr2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Corporates","Fixed Income","1.194.420,63","0,20","1.194.420,63","1.350.000,00","1.350.000,00","88,08","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","1.184.360,99","0,20","1.184.360,99","1.375.000,00","1.375.000,00","86,09","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1.182.157,81","0,20","1.182.157,81","1.375.000,00","1.375.000,00","85,90","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","1.175.998,34","0,20","1.175.998,34","1.400.000,00","1.400.000,00","83,92","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1.153.965,21","0,19","1.153.965,21","1.300.000,00","1.300.000,00","88,62","United States","-","4,66","17.Sept2031","1,63","EUR","17.Sept2019"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1.153.789,56","0,19","1.153.789,56","1.350.000,00","1.350.000,00","85,43","Australia","-","4,77","07.Oct2031","1,13","EUR","07.Oct2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","1.000.219,14","0,17","1.000.219,14","1.000.000,00","1.000.000,00","100,02","Netherlands","-","4,56","23.Oct2031","4,09","EUR","23.Oct2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","963.192,89","0,16","963.192,89","1.000.000,00","1.000.000,00","95,88","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","935.720,14","0,16","935.720,14","950.000,00","950.000,00","97,07","United Kingdom","-","4,15","08.Jun2031","3,88","EUR","08.Jun2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","913.134,61","0,15","913.134,61","925.000,00","925.000,00","95,47","France","-","4,47","27.Nov2031","3,63","EUR","27.Nov2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","905.970,93","0,15","905.970,93","900.000,00","900.000,00","100,39","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","893.052,60","0,15","893.052,60","900.000,00","900.000,00","97,55","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","888.625,01","0,15","888.625,01","925.000,00","925.000,00","95,79","Sweden","-","4,49","18.Sept2031","3,13","EUR","18.Jun2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","888.474,29","0,15","888.474,29","900.000,00","900.000,00","98,17","Germany","-","4,41","03.Sept2031","4,25","EUR","03.Sept2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","871.858,41","0,15","871.858,41","900.000,00","900.000,00","96,43","France","-","4,39","10.Sept2031","4,00","EUR","10.Sept2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","858.940,07","0,14","858.940,07","875.000,00","875.000,00","97,53","Germany","-","4,45","07.Oct2031","4,63","EUR","31.Aug2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","844.883,60","0,14","844.883,60","875.000,00","875.000,00","96,12","Finland","-","4,42","04.Sept2031","3,50","EUR","04.Sept2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","842.911,47","0,14","842.911,47","825.000,00","825.000,00","100,48","Netherlands","-","4,06","12.Jun2031","4,75","EUR","12.Jun2024"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","822.988,90","0,14","822.988,90","825.000,00","825.000,00","99,36","Sweden","-","4,37","15.Sept2031","4,13","EUR","15.Sept2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","820.170,80","0,14","820.170,80","850.000,00","850.000,00","96,03","Iceland","-","4,46","02.Sept2031","3,50","EUR","02.Sept2025"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","771.305,12","0,13","771.305,12","900.000,00","900.000,00","85,43","France","-","4,55","15.Jul2031","1,00","EUR","14.May2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","765.025,34","0,13","765.025,34","875.000,00","875.000,00","87,00","Finland","-","4,28","24.Mar2031","0,75","EUR","24.Mar2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","760.243,41","0,13","760.243,41","900.000,00","900.000,00","84,20","Germany","-","4,34","07.Apr2031","0,50","EUR","07.Apr2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","728.728,22","0,12","728.728,22","6.619,00","6.619,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr2013"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","688.044,54","0,12","688.044,54","800.000,00","800.000,00","85,62","France","-","4,44","01.Jun2031","1,00","EUR","01.Jun2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.064,31","0,00","3.064,31","2.574,00","2.574,00","119,05","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2.109.230,33","-0,36","-2.109.230,33","-2.109.230,00","-2.109.230,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"