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
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1.499.089,57","1,27","1.499.089,57","1.180.000,00","1.180.000,00","121,10","France","-","4,95","28.Jan2033","8,13","EUR","28.Jan2003"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1.258.962,35","1,06","1.258.962,35","1.300.000,00","1.300.000,00","96,41","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1.227.062,66","1,04","1.227.062,66","1.185.000,00","1.185.000,00","101,66","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1.210.542,32","1,02","1.210.542,32","1.200.000,00","1.200.000,00","99,17","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.168.075,65","0,99","1.168.075,65","1.230.000,00","1.230.000,00","93,58","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1.160.206,45","0,98","1.160.206,45","1.200.000,00","1.200.000,00","95,70","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1.096.600,16","0,93","1.096.600,16","1.365.000,00","1.365.000,00","79,86","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1.095.598,56","0,93","1.095.598,56","1.100.000,00","1.100.000,00","99,35","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.090.276,94","0,92","1.090.276,94","1.085.000,00","1.085.000,00","98,64","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1.031.916,07","0,87","1.031.916,07","1.055.000,00","1.055.000,00","96,37","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.024.243,84","0,87","1.024.243,84","1.000.000,00","1.000.000,00","98,48","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1.023.071,37","0,87","1.023.071,37","1.240.000,00","1.240.000,00","82,49","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1.021.113,11","0,86","1.021.113,11","1.000.000,00","1.000.000,00","100,29","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1.017.455,22","0,86","1.017.455,22","1.000.000,00","1.000.000,00","98,27","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","987.321,50","0,84","987.321,50","1.000.000,00","1.000.000,00","95,54","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","986.781,44","0,83","986.781,44","1.000.000,00","1.000.000,00","95,98","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","975.788,63","0,83","975.788,63","985.000,00","985.000,00","97,48","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","945.274,35","0,80","945.274,35","900.000,00","900.000,00","101,11","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","894.067,94","0,76","894.067,94","1.080.000,00","1.080.000,00","82,22","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","871.717,31","0,74","871.717,31","900.000,00","900.000,00","95,66","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","841.039,53","0,71","841.039,53","800.000,00","800.000,00","102,94","France","-","5,51","02.Jun2033","5,63","EUR","02.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","838.207,94","0,71","838.207,94","800.000,00","800.000,00","100,82","France","-","5,20","13.Jan2033","5,13","EUR","13.Jan2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","828.394,40","0,70","828.394,40","850.000,00","850.000,00","95,77","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","812.040,70","0,69","812.040,70","800.000,00","800.000,00","97,67","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","811.597,12","0,69","811.597,12","800.000,00","800.000,00","98,41","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","797.616,27","0,67","797.616,27","780.000,00","780.000,00","100,20","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","797.220,30","0,67","797.220,30","800.000,00","800.000,00","99,39","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","795.424,04","0,67","795.424,04","800.000,00","800.000,00","97,96","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","789.899,11","0,67","789.899,11","800.000,00","800.000,00","97,12","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","786.294,69","0,67","786.294,69","800.000,00","800.000,00","96,93","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","783.218,14","0,66","783.218,14","800.000,00","800.000,00","95,24","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","762.371,06","0,64","762.371,06","800.000,00","800.000,00","94,93","Germany","-","6,12","08.Sept2033","3,00","EUR","08.Sept2022"
"V","VISA INC","Corporates","Fixed Income","755.317,80","0,64","755.317,80","780.000,00","780.000,00","95,47","United States","-","5,79","15.May2033","3,13","EUR","15.May2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","754.836,31","0,64","754.836,31","850.000,00","850.000,00","86,65","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","754.166,26","0,64","754.166,26","920.000,00","920.000,00","81,51","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"T","AT&T INC","Corporates","Fixed Income","750.109,89","0,63","750.109,89","780.000,00","780.000,00","94,76","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","746.891,36","0,63","746.891,36","775.000,00","775.000,00","95,11","Denmark","-","5,82","27.May2033","3,13","EUR","27.May2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","746.028,45","0,63","746.028,45","1.000.000,00","1.000.000,00","74,18","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","737.022,84","0,62","737.022,84","670.000,00","670.000,00","106,49","Italy","-","5,30","08.Mar2033","5,63","EUR","08.Mar2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","735.159,51","0,62","735.159,51","900.000,00","900.000,00","81,30","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","720.057,72","0,61","720.057,72","900.000,00","900.000,00","79,60","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","715.979,24","0,61","715.979,24","700.000,00","700.000,00","100,41","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","715.592,68","0,61","715.592,68","890.000,00","890.000,00","80,39","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","714.028,46","0,60","714.028,46","665.000,00","665.000,00","102,90","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","709.820,76","0,60","709.820,76","720.000,00","720.000,00","98,36","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","700.907,89","0,59","700.907,89","713.000,00","713.000,00","96,49","Germany","-","5,65","16.Apr2033","3,50","EUR","16.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","689.421,94","0,58","689.421,94","590.000,00","590.000,00","111,30","France","-","5,65","25.Nov2033","6,13","EUR","25.Nov2003"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","688.933,08","0,58","688.933,08","700.000,00","700.000,00","97,42","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","687.889,93","0,58","687.889,93","700.000,00","700.000,00","97,05","United States","-","5,78","15.Jul2033","4,50","EUR","15.Jul2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","685.230,33","0,58","685.230,33","700.000,00","700.000,00","96,10","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","685.095,53","0,58","685.095,53","700.000,00","700.000,00","96,01","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","679.057,99","0,57","679.057,99","690.000,00","690.000,00","94,58","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","669.040,99","0,57","669.040,99","695.000,00","695.000,00","96,00","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","665.700,06","0,56","665.700,06","700.000,00","700.000,00","94,69","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","661.824,90","0,56","661.824,90","675.000,00","675.000,00","97,49","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","654.162,14","0,55","654.162,14","690.000,00","690.000,00","94,61","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","651.549,43","0,55","651.549,43","790.000,00","790.000,00","82,07","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","649.651,20","0,55","649.651,20","620.000,00","620.000,00","102,96","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","634.490,52","0,54","634.490,52","800.000,00","800.000,00","78,96","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","626.770,98","0,53","626.770,98","655.000,00","655.000,00","94,18","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","623.778,01","0,53","623.778,01","600.000,00","600.000,00","99,73","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","620.214,81","0,52","620.214,81","630.000,00","630.000,00","97,86","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","603.887,98","0,51","603.887,98","585.000,00","585.000,00","101,30","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","594.216,16","0,50","594.216,16","600.000,00","600.000,00","98,62","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","590.258,92","0,50","590.258,92","590.000,00","590.000,00","99,45","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","588.212,93","0,50","588.212,93","600.000,00","600.000,00","95,32","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","587.559,93","0,50","587.559,93","600.000,00","600.000,00","96,21","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","586.906,90","0,50","586.906,90","600.000,00","600.000,00","95,05","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","585.822,55","0,50","585.822,55","600.000,00","600.000,00","95,29","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","585.142,71","0,49","585.142,71","600.000,00","600.000,00","95,57","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","585.030,51","0,49","585.030,51","600.000,00","600.000,00","95,28","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","584.954,90","0,49","584.954,90","595.000,00","595.000,00","95,69","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","584.555,85","0,49","584.555,85","615.000,00","615.000,00","94,99","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","581.340,12","0,49","581.340,12","600.000,00","600.000,00","96,19","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","580.622,38","0,49","580.622,38","600.000,00","600.000,00","96,39","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"VTRS","VIATRIS INC","Corporates","Fixed Income","579.948,34","0,49","579.948,34","585.000,00","585.000,00","97,66","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","577.254,20","0,49","577.254,20","600.000,00","600.000,00","92,89","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","577.167,99","0,49","577.167,99","600.000,00","600.000,00","95,15","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","573.933,69","0,49","573.933,69","650.000,00","650.000,00","87,18","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","571.099,49","0,48","571.099,49","700.000,00","700.000,00","81,18","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","569.573,31","0,48","569.573,31","600.000,00","600.000,00","93,90","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","569.188,41","0,48","569.188,41","600.000,00","600.000,00","94,68","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","569.054,25","0,48","569.054,25","600.000,00","600.000,00","94,65","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","567.349,98","0,48","567.349,98","575.000,00","575.000,00","98,27","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","562.760,09","0,48","562.760,09","535.000,00","535.000,00","101,01","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","560.303,43","0,47","560.303,43","600.000,00","600.000,00","91,45","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","557.702,48","0,47","557.702,48","660.000,00","660.000,00","83,95","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","554.411,97","0,47","554.411,97","560.000,00","560.000,00","98,05","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","553.354,95","0,47","553.354,95","550.000,00","550.000,00","100,41","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","552.460,42","0,47","552.460,42","490.000,00","490.000,00","108,81","Germany","-","5,24","14.Feb2033","5,75","EUR","14.Feb2003"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","549.989,43","0,47","549.989,43","570.000,00","570.000,00","95,39","Poland","-","5,82","07.Jul2033","3,75","EUR","07.Jul2026"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","548.082,38","0,46","548.082,38","700.000,00","700.000,00","78,25","Germany","-","6,66","23.Sept2033","0,63","EUR","23.Sept2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","543.418,92","0,46","543.418,92","555.000,00","555.000,00","96,28","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","540.636,91","0,46","540.636,91","550.000,00","550.000,00","96,36","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","538.973,57","0,46","538.973,57","550.000,00","550.000,00","96,71","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","536.075,18","0,45","536.075,18","550.000,00","550.000,00","96,30","Denmark","-","5,80","30.Jun2033","3,75","EUR","01.Apr2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","532.074,88","0,45","532.074,88","430.000,00","430.000,00","118,17","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","526.655,98","0,45","526.655,98","510.000,00","510.000,00","102,72","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","526.227,32","0,45","526.227,32","550.000,00","550.000,00","95,44","Switzerland","-","6,16","23.Sept2033","3,00","EUR","23.Sept2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","523.153,64","0,44","523.153,64","650.000,00","650.000,00","80,26","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","521.151,72","0,44","521.151,72","550.000,00","550.000,00","94,26","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","518.249,03","0,44","518.249,03","510.000,00","510.000,00","99,55","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","514.538,82","0,44","514.538,82","650.000,00","650.000,00","79,06","United Kingdom","-","6,57","01.Sept2033","0,75","EUR","01.Sept2021"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","501.914,48","0,42","501.914,48","515.000,00","515.000,00","94,05","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","499.246,46","0,42","499.246,46","490.000,00","490.000,00","100,62","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","494.667,08","0,42","494.667,08","500.000,00","500.000,00","97,30","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","493.934,09","0,42","493.934,09","500.000,00","500.000,00","95,30","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","493.046,99","0,42","493.046,99","500.000,00","500.000,00","97,04","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","492.545,20","0,42","492.545,20","510.000,00","510.000,00","95,39","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","485.523,90","0,41","485.523,90","500.000,00","500.000,00","96,80","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","483.901,63","0,41","483.901,63","500.000,00","500.000,00","95,17","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","483.176,47","0,41","483.176,47","600.000,00","600.000,00","79,71","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","482.892,21","0,41","482.892,21","500.000,00","500.000,00","95,03","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","482.046,42","0,41","482.046,42","600.000,00","600.000,00","79,80","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","476.828,60","0,40","476.828,60","500.000,00","500.000,00","93,97","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","476.743,86","0,40","476.743,86","500.000,00","500.000,00","94,32","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","473.968,44","0,40","473.968,44","535.000,00","535.000,00","87,62","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","471.302,63","0,40","471.302,63","480.000,00","480.000,00","95,23","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","469.068,05","0,40","469.068,05","500.000,00","500.000,00","93,35","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","466.249,25","0,39","466.249,25","475.000,00","475.000,00","96,83","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","465.609,94","0,39","465.609,94","490.000,00","490.000,00","94,26","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","463.385,20","0,39","463.385,20","470.000,00","470.000,00","96,94","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","463.294,57","0,39","463.294,57","570.000,00","570.000,00","80,97","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","460.500,94","0,39","460.500,94","470.000,00","470.000,00","96,51","France","-","5,71","10.Jun2033","4,00","EUR","10.Jun2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","453.594,82","0,38","453.594,82","470.000,00","470.000,00","96,06","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","452.935,90","0,38","452.935,90","475.000,00","475.000,00","95,35","Denmark","-","5,97","22.Oct2033","4,63","EUR","22.Oct2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","450.704,36","0,38","450.704,36","450.000,00","450.000,00","98,53","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","450.004,65","0,38","450.004,65","450.000,00","450.000,00","97,73","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","448.099,05","0,38","448.099,05","550.000,00","550.000,00","81,03","Japan","-","6,17","12.Apr2033","0,84","EUR","12.Apr2021"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","446.374,23","0,38","446.374,23","440.000,00","440.000,00","99,79","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","443.501,33","0,38","443.501,33","460.000,00","460.000,00","95,97","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","442.763,40","0,37","442.763,40","400.000,00","400.000,00","104,86","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","441.597,41","0,37","441.597,41","450.000,00","450.000,00","96,12","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","439.202,02","0,37","439.202,02","450.000,00","450.000,00","95,73","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"DOV","DOVER CORP","Corporates","Fixed Income","437.353,34","0,37","437.353,34","450.000,00","450.000,00","93,89","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","436.445,63","0,37","436.445,63","450.000,00","450.000,00","94,18","United States","-","6,16","03.Nov2033","2,90","EUR","03.Nov2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","428.639,62","0,36","428.639,62","450.000,00","450.000,00","95,17","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","428.315,05","0,36","428.315,05","440.000,00","440.000,00","95,22","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","427.937,63","0,36","427.937,63","440.000,00","440.000,00","96,05","Netherlands","-","5,80","22.Jun2033","3,63","EUR","22.Jun2026"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","425.581,21","0,36","425.581,21","400.000,00","400.000,00","105,66","France","-","5,70","09.Sept2033","6,25","EUR","09.Sept2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","424.983,93","0,36","424.983,93","450.000,00","450.000,00","94,30","Australia","-","6,13","07.Oct2033","3,45","EUR","07.Oct2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","422.406,79","0,36","422.406,79","500.000,00","500.000,00","83,91","Netherlands","-","6,15","07.May2033","1,25","EUR","07.May2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","421.620,67","0,36","421.620,67","425.000,00","425.000,00","99,00","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","418.880,52","0,35","418.880,52","440.000,00","440.000,00","94,88","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","417.834,14","0,35","417.834,14","420.000,00","420.000,00","97,89","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","417.393,38","0,35","417.393,38","400.000,00","400.000,00","102,54","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","415.343,52","0,35","415.343,52","450.000,00","450.000,00","91,08","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","414.345,59","0,35","414.345,59","435.000,00","435.000,00","94,01","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","413.199,06","0,35","413.199,06","515.000,00","515.000,00","80,23","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","412.944,87","0,35","412.944,87","515.000,00","515.000,00","80,14","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","411.607,76","0,35","411.607,76","500.000,00","500.000,00","81,76","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","411.154,93","0,35","411.154,93","430.000,00","430.000,00","93,54","Sweden","-","5,56","21.Apr2033","4,13","EUR","21.Jan2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","410.853,37","0,35","410.853,37","510.000,00","510.000,00","80,51","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","409.915,63","0,35","409.915,63","400.000,00","400.000,00","101,90","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","409.861,93","0,35","409.861,93","510.000,00","510.000,00","80,14","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","409.607,81","0,35","409.607,81","400.000,00","400.000,00","101,89","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","408.788,18","0,35","408.788,18","500.000,00","500.000,00","81,50","Spain","-","6,39","06.Jul2033","0,88","EUR","06.Jul2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","400.672,50","0,34","400.672,50","400.000,00","400.000,00","98,41","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","400.233,77","0,34","400.233,77","500.000,00","500.000,00","79,84","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","400.179,11","0,34","400.179,11","400.000,00","400.000,00","98,03","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","394.849,96","0,33","394.849,96","400.000,00","400.000,00","98,18","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","394.544,97","0,33","394.544,97","400.000,00","400.000,00","96,91","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","394.482,08","0,33","394.482,08","400.000,00","400.000,00","96,73","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","393.315,96","0,33","393.315,96","400.000,00","400.000,00","97,85","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","392.947,43","0,33","392.947,43","490.000,00","490.000,00","79,80","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","391.817,98","0,33","391.817,98","400.000,00","400.000,00","96,69","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","391.063,99","0,33","391.063,99","400.000,00","400.000,00","97,18","Netherlands","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","390.977,55","0,33","390.977,55","350.000,00","350.000,00","107,68","Spain","-","5,22","14.Feb2033","5,88","EUR","14.Feb2003"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","390.234,35","0,33","390.234,35","500.000,00","500.000,00","78,01","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","389.609,30","0,33","389.609,30","400.000,00","400.000,00","96,34","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","389.235,12","0,33","389.235,12","400.000,00","400.000,00","96,04","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","389.000,65","0,33","389.000,65","400.000,00","400.000,00","95,32","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","388.722,72","0,33","388.722,72","400.000,00","400.000,00","95,46","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","388.155,99","0,33","388.155,99","400.000,00","400.000,00","93,72","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","387.044,21","0,33","387.044,21","400.000,00","400.000,00","95,80","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","386.598,98","0,33","386.598,98","400.000,00","400.000,00","93,55","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","384.316,33","0,33","384.316,33","400.000,00","400.000,00","95,64","Germany","-","6,01","08.Sept2033","3,63","EUR","08.Sept2025"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","380.868,41","0,32","380.868,41","400.000,00","400.000,00","94,48","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","379.545,61","0,32","379.545,61","400.000,00","400.000,00","94,02","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","378.532,95","0,32","378.532,95","400.000,00","400.000,00","94,22","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","376.847,83","0,32","376.847,83","375.000,00","375.000,00","100,17","United States","-","5,65","24.Mar2033","4,20","EUR","24.Sept2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","375.579,92","0,32","375.579,92","470.000,00","470.000,00","79,57","Italy","-","6,10","16.Feb2033","0,50","EUR","16.Feb2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","375.382,47","0,32","375.382,47","380.000,00","380.000,00","97,76","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","365.521,63","0,31","365.521,63","375.000,00","375.000,00","95,94","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","365.097,93","0,31","365.097,93","360.000,00","360.000,00","99,61","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","363.816,01","0,31","363.816,01","450.000,00","450.000,00","80,64","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","362.443,51","0,31","362.443,51","350.000,00","350.000,00","99,85","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","356.474,32","0,30","356.474,32","365.000,00","365.000,00","96,35","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","344.701,36","0,29","344.701,36","365.000,00","365.000,00","94,21","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","343.390,13","0,29","343.390,13","350.000,00","350.000,00","95,70","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","343.295,60","0,29","343.295,60","400.000,00","400.000,00","85,65","France","-","6,38","19.Sept2033","1,88","EUR","19.Sept2018"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","343.088,09","0,29","343.088,09","350.000,00","350.000,00","96,72","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","340.723,14","0,29","340.723,14","330.000,00","330.000,00","101,86","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","325.262,34","0,28","325.262,34","400.000,00","400.000,00","80,35","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","322.161,83","0,27","322.161,83","335.000,00","335.000,00","95,88","Italy","-","6,05","23.Sept2033","3,63","EUR","23.Sept2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","321.625,80","0,27","321.625,80","400.000,00","400.000,00","80,32","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","320.808,33","0,27","320.808,33","400.000,00","400.000,00","79,83","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","320.290,59","0,27","320.290,59","400.000,00","400.000,00","79,62","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","314.774,55","0,27","314.774,55","400.000,00","400.000,00","78,67","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","301.308,88","0,25","301.308,88","300.000,00","300.000,00","100,20","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","300.529,08","0,25","300.529,08","300.000,00","300.000,00","99,79","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","297.771,35","0,25","297.771,35","300.000,00","300.000,00","96,31","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","292.821,29","0,25","292.821,29","360.000,00","360.000,00","80,93","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","283.356,63","0,24","283.356,63","350.000,00","350.000,00","80,51","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","264.830,17","0,22","264.830,17","330.000,00","330.000,00","80,10","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","249.164,00","0,21","249.164,00","300.000,00","300.000,00","82,53","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","218.524,42","0,18","218.524,42","200.000,00","200.000,00","104,10","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","201.174,86","0,17","201.174,86","200.000,00","200.000,00","100,28","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","199.410,26","0,17","199.410,26","200.000,00","200.000,00","99,26","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","198.841,71","0,17","198.841,71","200.000,00","200.000,00","97,40","Netherlands","-","5,57","21.Apr2033","4,00","EUR","21.Apr2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","198.235,65","0,17","198.235,65","200.000,00","200.000,00","98,62","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197.565,42","0,17","197.565,42","200.000,00","200.000,00","98,38","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","156.956,49","0,13","156.956,49","1.426,00","1.426,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.293,42","0,01","10.293,42","10.293,00","10.293,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"