Fund Holdings as of,"07.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","1.497.302,19","1,27","1.497.302,19","1.180.000,00","1.180.000,00","121,28","France","-","4,98","28.Jan2033","8,13","EUR","28.Jan2003"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1.256.058,82","1,07","1.256.058,82","1.300.000,00","1.300.000,00","96,33","France","-","6,07","07.Sept2033","3,50","EUR","07.Sept2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1.222.878,31","1,04","1.222.878,31","1.185.000,00","1.185.000,00","101,50","Germany","-","5,61","26.May2033","4,63","EUR","26.May2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1.206.796,08","1,02","1.206.796,08","1.200.000,00","1.200.000,00","99,03","France","-","5,75","24.May2033","4,13","EUR","24.May2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.168.702,33","0,99","1.168.702,33","1.230.000,00","1.230.000,00","93,75","United States","-","5,83","06.May2033","3,00","EUR","06.May2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1.156.632,93","0,98","1.156.632,93","1.200.000,00","1.200.000,00","95,55","Japan","-","5,92","16.Jul2033","3,68","EUR","16.Jul2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1.099.814,45","0,93","1.099.814,45","1.365.000,00","1.365.000,00","80,12","Switzerland","-","6,03","18.Jan2033","0,63","EUR","18.Jan2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.087.773,77","0,92","1.087.773,77","1.085.000,00","1.085.000,00","98,58","United States","-","5,65","12.May2033","4,13","EUR","12.May2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1.085.790,45","0,92","1.085.790,45","1.100.000,00","1.100.000,00","98,61","Germany","-","6,06","28.Sept2033","3,88","EUR","28.Sept2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1.030.964,74","0,88","1.030.964,74","1.240.000,00","1.240.000,00","82,05","United States","-","6,56","18.Oct2033","1,13","EUR","18.Oct2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.025.843,87","0,87","1.025.843,87","1.000.000,00","1.000.000,00","98,82","France","-","5,95","27.Nov2033","4,38","EUR","27.Nov2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1.025.309,61","0,87","1.025.309,61","1.055.000,00","1.055.000,00","95,88","Belgium","-","5,80","19.May2033","3,38","EUR","19.May2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1.019.886,90","0,87","1.019.886,90","1.000.000,00","1.000.000,00","98,70","France","-","5,33","13.Jan2033","4,50","EUR","13.Jan2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1.013.727,00","0,86","1.013.727,00","1.000.000,00","1.000.000,00","99,73","Italy","-","5,72","19.May2033","4,25","EUR","19.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","987.555,29","0,84","987.555,29","1.000.000,00","1.000.000,00","96,21","France","-","5,50","01.Feb2033","3,75","EUR","30.Nov2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","980.585,87","0,83","980.585,87","1.000.000,00","1.000.000,00","95,01","United States","-","6,06","10.Nov2033","3,36","EUR","10.Nov2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","971.996,60","0,82","971.996,60","985.000,00","985.000,00","97,26","Italy","-","5,73","26.May2033","3,88","EUR","26.May2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","942.851,55","0,80","942.851,55","900.000,00","900.000,00","101,02","Spain","-","5,97","29.Nov2033","4,38","EUR","29.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","898.520,88","0,76","898.520,88","1.080.000,00","1.080.000,00","82,69","United States","-","6,20","18.May2033","1,30","EUR","18.May2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","870.267,52","0,74","870.267,52","900.000,00","900.000,00","95,65","Spain","-","5,90","23.Jun2033","3,63","EUR","23.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","841.363,99","0,71","841.363,99","800.000,00","800.000,00","103,21","France","-","5,55","02.Jun2033","5,63","EUR","02.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","840.822,37","0,71","840.822,37","800.000,00","800.000,00","101,35","France","-","5,24","13.Jan2033","5,13","EUR","13.Jan2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","827.576,91","0,70","827.576,91","850.000,00","850.000,00","95,82","Sweden","-","5,77","29.Apr2033","3,50","EUR","29.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","811.660,05","0,69","811.660,05","800.000,00","800.000,00","98,59","France","-","5,43","18.Jan2033","4,00","EUR","18.Jan2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","808.249,45","0,69","808.249,45","800.000,00","800.000,00","97,36","Spain","-","5,91","21.Nov2033","4,18","EUR","21.Nov2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","796.382,46","0,68","796.382,46","780.000,00","780.000,00","100,22","Australia","-","5,59","03.May2033","4,38","EUR","03.May2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","795.036,72","0,67","795.036,72","800.000,00","800.000,00","99,29","Spain","-","6,09","29.Sept2033","4,13","EUR","29.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","793.479,84","0,67","793.479,84","800.000,00","800.000,00","97,89","France","-","5,80","14.Jun2033","4,13","EUR","14.Jun2023"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","787.738,88","0,67","787.738,88","800.000,00","800.000,00","97,00","Netherlands","-","5,79","12.May2033","3,63","EUR","12.May2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","782.998,23","0,66","782.998,23","800.000,00","800.000,00","96,67","Germany","-","5,81","03.Jun2033","3,50","EUR","03.Jun2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","781.526,52","0,66","781.526,52","800.000,00","800.000,00","95,18","Spain","-","5,65","02.May2033","3,71","EUR","02.Feb2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","756.600,31","0,64","756.600,31","800.000,00","800.000,00","94,34","Germany","-","6,17","08.Sept2033","3,00","EUR","08.Sept2022"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","755.459,56","0,64","755.459,56","1.000.000,00","1.000.000,00","75,17","United States","-","6,29","20.Jun2033","1,25","EUR","18.Jun2021"
"T","AT&T INC","Corporates","Fixed Income","753.154,03","0,64","753.154,03","780.000,00","780.000,00","95,30","United States","-","5,79","01.Jun2033","3,60","EUR","31.Mar2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","751.400,02","0,64","751.400,02","850.000,00","850.000,00","86,34","Italy","-","6,33","25.Nov2033","2,38","EUR","25.Nov2021"
"V","VISA INC","Corporates","Fixed Income","750.118,55","0,64","750.118,55","780.000,00","780.000,00","94,93","United States","-","5,83","15.May2033","3,13","EUR","15.May2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","749.257,24","0,64","749.257,24","920.000,00","920.000,00","81,01","Germany","-","6,15","11.Mar2033","0,75","EUR","11.Mar2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","741.001,06","0,63","741.001,06","775.000,00","775.000,00","94,47","Denmark","-","5,87","27.May2033","3,13","EUR","27.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","736.014,07","0,62","736.014,07","900.000,00","900.000,00","81,43","Netherlands","-","6,31","02.Jun2033","1,00","EUR","02.Jun2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","735.504,27","0,62","735.504,27","670.000,00","670.000,00","106,49","Italy","-","5,34","08.Mar2033","5,63","EUR","08.Mar2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","721.354,83","0,61","721.354,83","900.000,00","900.000,00","79,77","Switzerland","-","6,13","24.Feb2033","0,63","EUR","24.Feb2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","719.659,72","0,61","719.659,72","890.000,00","890.000,00","80,13","United States","-","6,66","14.Oct2033","0,75","EUR","14.Oct2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","713.103,34","0,61","713.103,34","700.000,00","700.000,00","100,18","Japan","-","5,69","20.May2033","4,42","EUR","20.Feb2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","710.635,58","0,60","710.635,58","665.000,00","665.000,00","102,59","Germany","-","5,78","21.Nov2033","4,88","EUR","21.Nov2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","706.075,04","0,60","706.075,04","720.000,00","720.000,00","98,00","Switzerland","-","6,06","01.Oct2033","4,00","EUR","01.Apr2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","697.785,08","0,59","697.785,08","713.000,00","713.000,00","96,20","Germany","-","5,69","16.Apr2033","3,50","EUR","16.Jan2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","689.042,90","0,58","689.042,90","700.000,00","700.000,00","97,40","United States","-","5,82","15.Jul2033","4,50","EUR","15.Jul2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","686.267,70","0,58","686.267,70","590.000,00","590.000,00","111,01","France","-","5,68","25.Nov2033","6,13","EUR","25.Nov2003"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","686.051,85","0,58","686.051,85","700.000,00","700.000,00","97,15","Spain","-","5,90","13.Jul2033","3,63","EUR","13.Jul2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","681.617,83","0,58","681.617,83","700.000,00","700.000,00","95,65","France","-","5,67","07.Apr2033","3,44","EUR","07.Apr2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","681.346,25","0,58","681.346,25","700.000,00","700.000,00","95,73","Germany","-","6,06","26.Nov2033","4,38","EUR","26.May2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","674.735,45","0,57","674.735,45","690.000,00","690.000,00","94,09","United Kingdom","-","6,00","02.Nov2033","3,38","EUR","02.Sept2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","666.637,47","0,57","666.637,47","695.000,00","695.000,00","95,81","Denmark","-","6,13","26.Sept2033","3,75","EUR","26.Jun2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","661.624,06","0,56","661.624,06","700.000,00","700.000,00","94,26","United States","-","6,03","13.Sept2033","3,88","EUR","13.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","659.193,25","0,56","659.193,25","675.000,00","675.000,00","97,26","United States","-","5,99","01.Sept2033","4,00","EUR","27.May2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","653.116,10","0,55","653.116,10","690.000,00","690.000,00","94,59","Sweden","-","6,24","30.Sept2033","3,20","EUR","30.Sept2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","648.118,95","0,55","648.118,95","620.000,00","620.000,00","102,92","Italy","-","5,58","14.Jun2033","5,13","EUR","14.Jun2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","647.837,15","0,55","647.837,15","790.000,00","790.000,00","81,64","United Kingdom","-","6,26","06.May2033","0,88","EUR","06.May2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","635.167,21","0,54","635.167,21","800.000,00","800.000,00","79,09","Germany","-","6,35","16.Jun2033","1,00","EUR","16.Jun2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","626.643,69","0,53","626.643,69","655.000,00","655.000,00","94,29","Australia","-","5,83","29.Apr2033","3,13","EUR","30.Apr2013"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","621.627,78","0,53","621.627,78","600.000,00","600.000,00","99,56","France","-","5,83","13.Nov2033","4,50","EUR","13.Nov2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","616.033,52","0,52","616.033,52","630.000,00","630.000,00","97,35","Finland","-","6,07","24.Aug2033","3,63","EUR","24.Aug2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","606.417,65","0,51","606.417,65","615.000,00","615.000,00","95,07","United Kingdom","-","5,93","16.Oct2033","3,63","EUR","16.Oct2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","598.881,50","0,51","598.881,50","585.000,00","585.000,00","100,64","United States","-","5,60","23.May2033","4,63","EUR","23.May2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","590.851,23","0,50","590.851,23","600.000,00","600.000,00","98,23","Israel","-","5,61","16.Mar2033","4,25","EUR","16.Sept2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","587.400,45","0,50","587.400,45","590.000,00","590.000,00","99,13","Germany","-","5,96","29.Aug2033","4,00","EUR","29.Aug2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","586.755,03","0,50","586.755,03","600.000,00","600.000,00","95,22","Denmark","-","5,48","12.Jan2033","3,50","EUR","09.Oct2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","584.422,30","0,50","584.422,30","600.000,00","600.000,00","95,19","Sweden","-","5,58","10.Feb2033","3,38","EUR","10.Feb2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","582.748,11","0,49","582.748,11","595.000,00","595.000,00","95,47","Germany","-","5,51","22.Jan2033","3,50","EUR","22.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","582.529,15","0,49","582.529,15","600.000,00","600.000,00","94,49","United States","-","5,47","17.Feb2033","4,09","EUR","17.Feb2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","582.341,21","0,49","582.341,21","600.000,00","600.000,00","94,96","Finland","-","5,61","04.Feb2033","3,13","EUR","04.Feb2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","582.214,69","0,49","582.214,69","600.000,00","600.000,00","95,48","France","-","5,70","13.May2033","3,88","EUR","13.May2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","581.724,47","0,49","581.724,47","600.000,00","600.000,00","95,16","France","-","5,64","21.Apr2033","3,88","EUR","21.Apr2026"
"VTRS","VIATRIS INC","Corporates","Fixed Income","577.725,62","0,49","577.725,62","585.000,00","585.000,00","97,45","United States","-","5,75","17.Jun2033","4,25","EUR","17.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","576.936,83","0,49","576.936,83","600.000,00","600.000,00","95,25","United States","-","6,23","01.Dec2033","3,38","EUR","01.Jul2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","576.781,11","0,49","576.781,11","600.000,00","600.000,00","95,56","United Kingdom","-","6,02","05.Aug2033","3,28","EUR","05.Aug2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","576.343,49","0,49","576.343,49","600.000,00","600.000,00","95,83","France","-","6,05","15.Sept2033","3,75","EUR","15.Sept2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","573.832,89","0,49","573.832,89","600.000,00","600.000,00","92,46","Germany","-","6,02","28.Oct2033","3,38","EUR","28.Oct2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","572.948,69","0,49","572.948,69","650.000,00","650.000,00","87,09","United Kingdom","-","5,90","12.Feb2033","1,63","EUR","12.Feb2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","570.839,43","0,48","570.839,43","700.000,00","700.000,00","81,16","Netherlands","-","6,14","25.Feb2033","0,63","EUR","25.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","570.469,61","0,48","570.469,61","600.000,00","600.000,00","94,20","France","-","5,95","07.Jul2033","3,50","EUR","07.Jul2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","568.976,65","0,48","568.976,65","600.000,00","600.000,00","94,79","France","-","6,17","03.Oct2033","3,63","EUR","03.Apr2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","566.333,01","0,48","566.333,01","600.000,00","600.000,00","94,33","France","-","6,17","01.Oct2033","3,38","EUR","01.Oct2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","564.654,27","0,48","564.654,27","575.000,00","575.000,00","97,96","United Kingdom","-","6,03","14.Sept2033","3,88","EUR","14.Sept2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","560.579,48","0,48","560.579,48","600.000,00","600.000,00","91,63","Germany","-","5,69","22.Mar2033","3,30","EUR","22.Mar2013"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","560.452,03","0,48","560.452,03","535.000,00","535.000,00","100,76","Switzerland","-","5,84","17.Nov2033","4,50","EUR","17.Nov2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","553.473,94","0,47","553.473,94","660.000,00","660.000,00","83,39","China","-","6,21","13.Jul2033","1,99","EUR","13.Jul2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","551.116,78","0,47","551.116,78","560.000,00","560.000,00","97,62","Italy","-","5,89","24.Jul2033","3,88","EUR","24.Jul2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","550.059,97","0,47","550.059,97","490.000,00","490.000,00","108,56","Germany","-","5,28","14.Feb2033","5,75","EUR","14.Feb2003"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","550.001,19","0,47","550.001,19","550.000,00","550.000,00","99,98","Denmark","-","6,02","05.Oct2033","4,25","EUR","05.Oct2023"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","546.269,53","0,46","546.269,53","570.000,00","570.000,00","94,89","Poland","-","5,86","07.Jul2033","3,75","EUR","07.Jul2026"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","544.063,01","0,46","544.063,01","700.000,00","700.000,00","77,70","Germany","-","6,70","23.Sept2033","0,63","EUR","23.Sept2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","540.713,69","0,46","540.713,69","555.000,00","555.000,00","95,93","Germany","-","5,74","28.Apr2033","3,38","EUR","28.Apr2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","538.643,59","0,46","538.643,59","550.000,00","550.000,00","96,15","United Kingdom","-","5,70","16.Apr2033","3,75","EUR","16.Apr2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","535.954,65","0,45","535.954,65","550.000,00","550.000,00","96,30","United Kingdom","-","5,84","06.Jun2033","3,40","EUR","06.Jun2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","533.343,04","0,45","533.343,04","550.000,00","550.000,00","95,95","Denmark","-","5,84","30.Jun2033","3,75","EUR","01.Apr2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","530.150,92","0,45","530.150,92","430.000,00","430.000,00","118,03","Germany","-","5,03","24.Jan2033","7,50","EUR","24.Jan2003"
"KO","COCA-COLA CO","Corporates","Fixed Income","522.485,31","0,44","522.485,31","650.000,00","650.000,00","80,17","United States","-","6,24","15.Mar2033","0,38","EUR","18.Sept2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","522.031,99","0,44","522.031,99","550.000,00","550.000,00","94,80","Switzerland","-","6,20","23.Sept2033","3,00","EUR","23.Sept2025"
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","519.762,52","0,44","519.762,52","510.000,00","510.000,00","101,62","France","-","5,78","19.Sept2033","6,00","EUR","19.Sept2003"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","517.643,30","0,44","517.643,30","550.000,00","550.000,00","93,78","United States","-","6,04","03.Sept2033","3,65","EUR","03.Sept2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","515.306,16","0,44","515.306,16","510.000,00","510.000,00","99,14","Australia","-","5,59","26.Apr2033","4,22","EUR","26.Apr2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","512.177,77","0,43","512.177,77","650.000,00","650.000,00","78,72","United Kingdom","-","6,61","01.Sept2033","0,75","EUR","01.Sept2021"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","503.982,17","0,43","503.982,17","515.000,00","515.000,00","94,60","United Kingdom","-","6,01","13.Nov2033","3,63","EUR","13.Nov2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","496.286,22","0,42","496.286,22","490.000,00","490.000,00","100,20","United Kingdom","-","5,75","11.Jul2033","4,50","EUR","11.Jul2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","492.383,71","0,42","492.383,71","500.000,00","500.000,00","97,00","United States","-","5,72","20.May2033","3,86","EUR","20.May2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","492.228,20","0,42","492.228,20","510.000,00","510.000,00","95,51","Luxembourg","-","5,78","15.Jul2033","4,38","EUR","15.Jul2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","490.649,83","0,42","490.649,83","500.000,00","500.000,00","96,70","United States","-","5,76","05.May2033","3,38","EUR","05.May2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","490.436,75","0,42","490.436,75","500.000,00","500.000,00","94,76","Belgium","-","5,99","13.Nov2033","3,71","EUR","13.Nov2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","483.711,97","0,41","483.711,97","600.000,00","600.000,00","80,12","France","-","6,12","11.Mar2033","0,88","EUR","11.Mar2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","482.838,26","0,41","482.838,26","500.000,00","500.000,00","96,42","France","-","6,05","23.Sept2033","3,88","EUR","23.Feb2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","482.438,31","0,41","482.438,31","500.000,00","500.000,00","95,09","France","-","5,75","24.May2033","3,75","EUR","24.Jun2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","482.261,92","0,41","482.261,92","500.000,00","500.000,00","94,99","United Kingdom","-","5,73","18.May2033","3,75","EUR","18.Mar2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","482.011,19","0,41","482.011,19","600.000,00","600.000,00","79,55","Netherlands","-","6,71","15.Nov2033","0,88","EUR","15.Nov2021"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","477.917,97","0,41","477.917,97","475.000,00","475.000,00","96,18","Denmark","-","5,74","22.Oct2033","4,63","EUR","22.Oct2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","474.698,46","0,40","474.698,46","500.000,00","500.000,00","94,05","United Kingdom","-","5,92","03.Jul2033","3,38","EUR","03.Jul2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","474.668,94","0,40","474.668,94","500.000,00","500.000,00","93,66","France","-","5,83","05.May2033","3,00","EUR","05.Nov2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","471.052,67","0,40","471.052,67","535.000,00","535.000,00","87,15","Japan","-","6,01","13.Apr2033","1,85","EUR","13.Apr2022"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","466.499,98","0,40","466.499,98","480.000,00","480.000,00","94,35","Austria","-","6,11","10.Nov2033","3,13","EUR","10.Nov2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","465.439,37","0,40","465.439,37","500.000,00","500.000,00","92,77","Spain","-","6,07","04.Sept2033","3,50","EUR","04.Sept2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","463.455,80","0,39","463.455,80","475.000,00","475.000,00","96,40","Denmark","-","5,80","15.Jun2033","3,75","EUR","18.Mar2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","463.202,43","0,39","463.202,43","490.000,00","490.000,00","93,91","United Kingdom","-","6,00","01.Aug2033","3,38","EUR","01.Aug2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","461.202,44","0,39","461.202,44","570.000,00","570.000,00","80,62","United States","-","6,20","09.Mar2033","0,50","EUR","09.Mar2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","459.831,67","0,39","459.831,67","470.000,00","470.000,00","96,35","Netherlands","-","5,70","24.May2033","4,00","EUR","24.May2023"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","457.559,70","0,39","457.559,70","470.000,00","470.000,00","96,05","France","-","5,75","10.Jun2033","4,00","EUR","10.Jun2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","451.990,57","0,38","451.990,57","470.000,00","470.000,00","95,86","Sweden","-","6,12","05.Sept2033","3,50","EUR","05.Sept2013"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","447.610,47","0,38","447.610,47","450.000,00","450.000,00","97,37","Japan","-","5,60","08.Apr2033","4,22","EUR","08.Apr2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","447.546,90","0,38","447.546,90","450.000,00","450.000,00","98,00","United States","-","5,77","27.May2033","4,00","EUR","27.May2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","446.946,12","0,38","446.946,12","550.000,00","550.000,00","80,85","Japan","-","6,21","12.Apr2033","0,84","EUR","12.Apr2021"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","444.266,85","0,38","444.266,85","440.000,00","440.000,00","99,50","Italy","-","5,68","06.Jun2033","4,38","EUR","06.Jun2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","441.174,48","0,37","441.174,48","400.000,00","400.000,00","104,71","France","-","5,44","25.Oct2033","5,88","EUR","25.Oct2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","441.123,06","0,37","441.123,06","460.000,00","460.000,00","95,62","United Kingdom","-","6,00","12.Sept2033","4,00","EUR","12.Mar2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","440.897,80","0,37","440.897,80","450.000,00","450.000,00","94,53","United Kingdom","-","5,95","13.Oct2033","3,50","EUR","13.Oct2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","440.687,14","0,37","440.687,14","450.000,00","450.000,00","96,06","Australia","-","5,63","02.Apr2033","3,63","EUR","02.Apr2025"
"DOV","DOVER CORP","Corporates","Fixed Income","439.192,78","0,37","439.192,78","450.000,00","450.000,00","94,44","United States","-","6,04","12.Nov2033","3,50","EUR","12.Nov2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","437.376,01","0,37","437.376,01","450.000,00","450.000,00","95,49","Australia","-","5,66","29.Apr2033","3,88","EUR","29.Apr2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","433.330,52","0,37","433.330,52","450.000,00","450.000,00","93,61","United States","-","6,19","03.Nov2033","2,90","EUR","03.Nov2025"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","428.886,74","0,36","428.886,74","400.000,00","400.000,00","106,74","France","-","5,74","09.Sept2033","6,25","EUR","09.Sept2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","426.763,54","0,36","426.763,54","440.000,00","440.000,00","95,00","Sweden","-","5,64","16.Feb2033","3,13","EUR","16.Feb2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","424.160,36","0,36","424.160,36","440.000,00","440.000,00","95,34","Netherlands","-","5,84","22.Jun2033","3,63","EUR","22.Jun2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","421.703,57","0,36","421.703,57","450.000,00","450.000,00","93,71","Australia","-","6,16","07.Oct2033","3,45","EUR","07.Oct2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","421.148,94","0,36","421.148,94","500.000,00","500.000,00","83,71","Netherlands","-","6,19","07.May2033","1,25","EUR","07.May2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","418.943,65","0,36","418.943,65","425.000,00","425.000,00","98,54","Germany","-","6,10","04.Oct2033","4,13","EUR","04.Oct2023"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","416.590,52","0,35","416.590,52","515.000,00","515.000,00","79,97","Australia","-","6,62","21.Oct2033","0,95","EUR","21.Oct2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","416.034,66","0,35","416.034,66","420.000,00","420.000,00","97,62","Switzerland","-","5,73","25.May2033","3,88","EUR","25.May2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","414.975,49","0,35","414.975,49","440.000,00","440.000,00","94,13","United Kingdom","-","6,14","16.Sept2033","3,25","EUR","16.Sept2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","414.906,67","0,35","414.906,67","400.000,00","400.000,00","102,12","Luxembourg","-","5,67","12.Jun2033","5,00","EUR","12.Jun2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","413.051,51","0,35","413.051,51","430.000,00","430.000,00","94,15","Sweden","-","5,59","21.Apr2033","4,13","EUR","21.Jan2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","412.195,75","0,35","412.195,75","450.000,00","450.000,00","90,48","Netherlands","-","5,90","05.May2033","2,63","EUR","05.May2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","412.133,33","0,35","412.133,33","435.000,00","435.000,00","93,61","United States","-","5,89","02.May2033","2,63","EUR","02.May2013"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","411.216,13","0,35","411.216,13","400.000,00","400.000,00","102,44","Italy","-","5,72","12.Sept2033","5,27","EUR","12.Sept2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","410.478,46","0,35","410.478,46","500.000,00","500.000,00","81,59","France","-","6,21","25.May2033","1,38","EUR","25.May2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","409.881,26","0,35","409.881,26","515.000,00","515.000,00","79,58","United States","-","6,67","04.Oct2033","0,88","EUR","04.Oct2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","407.268,07","0,35","407.268,07","510.000,00","510.000,00","79,66","Denmark","-","6,45","05.Jul2033","0,75","EUR","05.Jul2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","407.105,90","0,35","407.105,90","510.000,00","510.000,00","79,79","United States","-","6,70","14.Sept2033","0,50","EUR","14.Sept2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","406.651,33","0,35","406.651,33","400.000,00","400.000,00","101,34","United States","-","5,89","12.Sept2033","4,67","EUR","12.Sept2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","406.344,69","0,34","406.344,69","500.000,00","500.000,00","81,05","Spain","-","6,42","06.Jul2033","0,88","EUR","06.Jul2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","399.468,07","0,34","399.468,07","400.000,00","400.000,00","98,28","Belgium","-","5,68","15.May2033","4,00","EUR","15.May2023"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","399.015,53","0,34","399.015,53","400.000,00","400.000,00","97,89","Germany","-","5,63","09.Apr2033","3,75","EUR","09.Apr2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","398.406,16","0,34","398.406,16","500.000,00","500.000,00","79,49","Spain","-","6,40","24.May2033","0,50","EUR","24.May2021"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","392.944,82","0,33","392.944,82","400.000,00","400.000,00","96,50","Korea (South)","-","5,71","21.Apr2033","3,75","EUR","21.Apr2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","392.733,91","0,33","392.733,91","400.000,00","400.000,00","96,61","Switzerland","-","5,75","06.May2033","3,74","EUR","06.May2026"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","392.673,96","0,33","392.673,96","400.000,00","400.000,00","97,80","Switzerland","-","5,99","02.Sept2033","3,88","EUR","02.Sept2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","392.528,90","0,33","392.528,90","400.000,00","400.000,00","97,81","Austria","-","6,07","07.Sept2033","3,88","EUR","07.Sept2026"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","391.829,56","0,33","391.829,56","490.000,00","490.000,00","79,62","Netherlands","-","6,32","16.Jun2033","1,13","EUR","16.Jun2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","389.774,24","0,33","389.774,24","500.000,00","500.000,00","77,94","France","-","6,75","20.Sept2033","0,38","EUR","20.Sept2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","389.723,22","0,33","389.723,22","350.000,00","350.000,00","107,57","Spain","-","5,25","14.Feb2033","5,88","EUR","14.Feb2003"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","389.682,07","0,33","389.682,07","400.000,00","400.000,00","96,30","United States","-","5,84","12.Jun2033","3,50","EUR","12.Jun2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","389.321,49","0,33","389.321,49","400.000,00","400.000,00","96,89","Netherlands","-","6,07","24.Aug2033","3,63","EUR","24.Aug2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","388.401,27","0,33","388.401,27","400.000,00","400.000,00","95,32","France","-","5,66","04.Apr2033","3,50","EUR","04.Apr2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","387.005,43","0,33","387.005,43","400.000,00","400.000,00","95,84","Canada","-","5,94","07.Jul2033","3,63","EUR","07.Jul2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","386.681,45","0,33","386.681,45","400.000,00","400.000,00","95,53","Germany","-","5,86","27.May2033","3,13","EUR","27.May2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","386.389,27","0,33","386.389,27","400.000,00","400.000,00","95,05","France","-","5,68","23.May2033","4,13","EUR","23.May2024"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","385.882,33","0,33","385.882,33","400.000,00","400.000,00","93,29","Sweden","-","6,02","31.Oct2033","3,40","EUR","31.Oct2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","385.398,96","0,33","385.398,96","400.000,00","400.000,00","93,39","France","-","6,08","21.Nov2033","3,38","EUR","21.Nov2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","383.845,80","0,33","383.845,80","400.000,00","400.000,00","95,17","France","-","5,86","29.Jul2033","4,13","EUR","29.Jul2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","382.568,94","0,32","382.568,94","400.000,00","400.000,00","95,35","Germany","-","6,05","08.Sept2033","3,63","EUR","08.Sept2025"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","379.392,06","0,32","379.392,06","400.000,00","400.000,00","94,26","France","-","5,96","11.Aug2033","3,75","EUR","11.Aug2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","377.271,28","0,32","377.271,28","400.000,00","400.000,00","93,60","Spain","-","5,96","24.Jul2033","3,50","EUR","24.Jul2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","376.132,84","0,32","376.132,84","375.000,00","375.000,00","100,15","United States","-","5,68","24.Mar2033","4,20","EUR","24.Sept2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","375.526,79","0,32","375.526,79","400.000,00","400.000,00","93,61","France","-","6,08","09.Sept2033","3,50","EUR","09.Sept2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","373.554,34","0,32","373.554,34","470.000,00","470.000,00","79,16","Italy","-","6,14","16.Feb2033","0,50","EUR","16.Feb2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","372.488,15","0,32","372.488,15","380.000,00","380.000,00","97,14","Germany","-","5,92","03.Jul2033","3,38","EUR","03.Jul2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","363.435,69","0,31","363.435,69","360.000,00","360.000,00","99,32","Australia","-","5,64","24.May2033","4,38","EUR","24.May2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","363.185,28","0,31","363.185,28","375.000,00","375.000,00","95,46","United States","-","5,78","15.May2033","3,50","EUR","13.Mar2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","363.112,46","0,31","363.112,46","450.000,00","450.000,00","80,52","United States","-","6,49","30.Jul2033","0,90","EUR","30.Jul2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","360.359,91","0,31","360.359,91","350.000,00","350.000,00","99,42","Switzerland","-","5,95","28.Nov2033","4,13","EUR","28.Nov2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","354.745,01","0,30","354.745,01","365.000,00","365.000,00","96,06","United Kingdom","-","5,74","07.Jul2033","4,50","EUR","07.Jul2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","344.392,29","0,29","344.392,29","400.000,00","400.000,00","86,01","France","-","6,42","19.Sept2033","1,88","EUR","19.Sept2018"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","342.416,84","0,29","342.416,84","365.000,00","365.000,00","93,74","Romania","-","6,07","30.Sept2033","3,88","EUR","30.Sept2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","342.154,61","0,29","342.154,61","350.000,00","350.000,00","96,61","Norway","-","5,81","17.Jun2033","3,75","EUR","17.Jun2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","341.999,58","0,29","341.999,58","350.000,00","350.000,00","95,43","Belgium","-","5,56","24.Jan2033","3,25","EUR","23.Jan2013"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","338.977,35","0,29","338.977,35","330.000,00","330.000,00","101,53","Italy","-","5,69","10.Jul2033","4,88","EUR","10.Jul2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","324.404,07","0,28","324.404,07","400.000,00","400.000,00","80,17","Hong Kong","-","6,64","02.Nov2033","1,00","EUR","02.Nov2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","320.574,79","0,27","320.574,79","400.000,00","400.000,00","79,80","Germany","-","6,25","21.Apr2033","0,74","EUR","21.Apr2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","320.323,29","0,27","320.323,29","400.000,00","400.000,00","80,04","Ireland","-","6,61","22.Sept2033","1,00","EUR","22.Sept2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","319.281,93","0,27","319.281,93","335.000,00","335.000,00","95,17","Italy","-","6,10","23.Sept2033","3,63","EUR","23.Sept2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","318.267,23","0,27","318.267,23","400.000,00","400.000,00","79,13","Germany","-","6,85","22.Nov2033","0,50","EUR","22.Nov2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","311.930,69","0,26","311.930,69","400.000,00","400.000,00","77,98","United States","-","6,78","30.Sept2033","0,38","EUR","30.Sept2021"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","300.263,63","0,25","300.263,63","300.000,00","300.000,00","100,01","France","-","6,05","30.Sept2033","4,00","EUR","30.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","298.973,78","0,25","298.973,78","300.000,00","300.000,00","99,48","France","-","5,99","24.Nov2033","5,00","EUR","24.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","298.945,15","0,25","298.945,15","300.000,00","300.000,00","96,86","France","-","5,44","26.Jan2033","4,00","EUR","26.Jan2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","291.536,51","0,25","291.536,51","360.000,00","360.000,00","80,60","United Kingdom","-","6,21","06.Apr2033","0,75","EUR","06.Apr2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","282.032,49","0,24","282.032,49","350.000,00","350.000,00","80,17","United States","-","6,24","04.May2033","0,95","EUR","06.Oct2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","265.346,85","0,23","265.346,85","330.000,00","330.000,00","80,26","Germany","-","6,11","11.Jan2033","0,20","EUR","11.Jan2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","248.472,13","0,21","248.472,13","300.000,00","300.000,00","82,35","United States","-","6,23","21.May2033","1,25","EUR","21.May2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","219.687,11","0,19","219.687,11","200.000,00","200.000,00","104,91","France","-","5,55","28.Nov2033","5,75","EUR","28.Nov2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","200.617,59","0,17","200.617,59","200.000,00","200.000,00","100,19","United Kingdom","-","5,94","28.Sept2033","4,63","EUR","28.Sept2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","198.333,65","0,17","198.333,65","200.000,00","200.000,00","98,90","Germany","-","5,96","14.Sept2033","4,25","EUR","14.Sept2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","197.989,69","0,17","197.989,69","200.000,00","200.000,00","97,14","Netherlands","-","5,62","21.Apr2033","4,00","EUR","21.Apr2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","197.874,40","0,17","197.874,40","200.000,00","200.000,00","98,61","Ireland","-","5,95","09.Sept2033","4,25","EUR","09.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","196.631,10","0,17","196.631,10","200.000,00","200.000,00","98,07","Finland","-","6,09","14.Sept2033","3,88","EUR","14.Sept2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","82.879,26","0,07","82.879,26","754,00","754,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.001,81","0,01","10.001,81","10.002,00","10.002,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"