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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2.487.025,60","2,92","2.487.025,60","22.588,00","22.588,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1.994.491,79","2,34","1.994.491,79","2.040.000,00","2.040.000,00","97,69","United States","-","1,77","15.Oct2028","3,88","EUR","05.Oct2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","1.852.123,95","2,18","1.852.123,95","1.850.000,00","1.850.000,00","98,74","United States","-","1,31","30.Apr2028","2,88","EUR","22.Apr2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.554.075,31","1,83","1.554.075,31","1.575.000,00","1.575.000,00","98,57","Japan","-","1,40","15.Apr2028","5,00","EUR","03.Apr2018"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","1.230.250,30","1,45","1.230.250,30","1.225.000,00","1.225.000,00","99,42","Italy","-","0,97","15.Jan2028","3,75","EUR","29.Dec2020"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1.216.271,97","1,43","1.216.271,97","1.235.000,00","1.235.000,00","97,19","Italy","-","1,27","12.Feb2028","1,88","EUR","12.Feb2021"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.137.230,55","1,34","1.137.230,55","1.090.000,00","1.090.000,00","103,06","Italy","-","1,03","15.Feb2028","6,88","EUR","27.Jan2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.127.720,20","1,33","1.127.720,20","1.145.000,00","1.145.000,00","97,88","United States","-","1,19","15.Jan2028","2,25","EUR","13.Aug2019"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1.101.158,27","1,29","1.101.158,27","1.100.000,00","1.100.000,00","100,00","France","-","0,48","15.Oct2028","5,63","EUR","27.Oct2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1.084.456,29","1,27","1.084.456,29","1.100.000,00","1.100.000,00","98,27","Germany","-","1,81","21.Sept2028","3,75","EUR","21.Sept2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1.077.996,12","1,27","1.077.996,12","1.100.000,00","1.100.000,00","97,69","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.077.369,20","1,27","1.077.369,20","1.100.000,00","1.100.000,00","97,85","Germany","-","1,87","12.Oct2028","3,38","EUR","12.Oct2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.067.713,84","1,25","1.067.713,84","1.125.000,00","1.125.000,00","94,90","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.047.108,13","1,23","1.047.108,13","975.000,00","975.000,00","105,62","Italy","-","1,43","31.Jul2028","7,88","EUR","20.Jul2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.011.279,68","1,19","1.011.279,68","1.020.000,00","1.020.000,00","98,13","United States","-","1,48","15.Jun2028","2,88","EUR","24.Jun2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","995.641,69","1,17","995.641,69","1.080.000,00","1.080.000,00","90,32","United Kingdom","-","1,96","30.Nov2028","4,75","EUR","21.Oct2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","982.916,82","1,16","982.916,82","1.000.000,00","1.000.000,00","96,99","France","-","1,27","11.Feb2028","1,88","EUR","11.Feb2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","945.402,73","1,11","945.402,73","1.000.000,00","1.000.000,00","94,32","France","-","1,75","03.Aug2028","1,00","EUR","03.Aug2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","894.014,36","1,05","894.014,36","842.000,00","842.000,00","104,40","Italy","-","1,43","31.Jul2028","7,88","EUR","01.Jul2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","877.826,49","1,03","877.826,49","850.000,00","850.000,00","102,00","Italy","-","1,05","15.Feb2028","6,88","EUR","01.Jul2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","875.578,76","1,03","875.578,76","900.000,00","900.000,00","96,26","Germany","-","1,38","22.Mar2028","1,75","EUR","22.Mar2022"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","875.382,67","1,03","875.382,67","860.000,00","860.000,00","99,64","Italy","-","1,01","31.Oct2028","4,50","EUR","21.Oct2021"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","855.461,85","1,01","855.461,85","900.000,00","900.000,00","95,01","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","854.526,76","1,00","854.526,76","900.000,00","900.000,00","94,50","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","848.601,61","1,00","848.601,61","840.000,00","840.000,00","98,30","United States","-","1,37","15.May2028","6,25","EUR","25.May2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","817.002,74","0,96","817.002,74","800.000,00","800.000,00","99,75","Germany","-","1,36","01.Apr2028","4,25","EUR","01.Apr2025"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","780.767,08","0,92","780.767,08","800.000,00","800.000,00","97,14","United States","-","1,24","30.Jan2028","2,00","EUR","23.Jan2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","771.604,85","0,91","771.604,85","800.000,00","800.000,00","95,51","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","761.499,54","0,89","761.499,54","760.714,00","760.714,00","98,78","France","-","1,36","15.Jun2028","3,75","EUR","31.Jul2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","760.578,03","0,89","760.578,03","700.000,00","700.000,00","105,30","France","-","1,28","31.May2028","8,50","EUR","16.Jan2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","751.192,17","0,88","751.192,17","745.000,00","745.000,00","99,62","United Kingdom","-","0,96","15.Jul2028","4,50","EUR","14.Jul2021"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","748.211,32","0,88","748.211,32","740.000,00","740.000,00","99,43","Sweden","-","1,46","31.May2028","4,25","EUR","31.May2022"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","747.762,54","0,88","747.762,54","745.000,00","745.000,00","98,62","Portugal","-","1,35","31.Mar2028","3,13","EUR","31.Mar2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","742.854,88","0,87","742.854,88","720.000,00","720.000,00","100,99","United States","-","1,42","15.May2028","5,00","EUR","18.May2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","714.237,73","0,84","714.237,73","720.000,00","720.000,00","98,43","Greece","-","1,52","31.Jul2028","3,38","EUR","21.Jul2021"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","710.571,70","0,83","710.571,70","705.000,00","705.000,00","98,94","United States","-","1,47","31.Oct2028","3,88","EUR","12.Feb2025"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","710.251,15","0,83","710.251,15","700.000,00","700.000,00","98,43","France","-","1,46","22.May2028","7,25","EUR","22.May2023"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","702.934,39","0,83","702.934,39","720.000,00","720.000,00","97,02","United States","-","1,54","01.Jun2028","2,25","EUR","22.Jul2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","699.650,94","0,82","699.650,94","740.000,00","740.000,00","94,38","United States","-","1,32","25.Feb2028","0,25","EUR","25.Feb2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","690.968,32","0,81","690.968,32","705.000,00","705.000,00","97,14","Ireland","-","1,74","01.Sept2028","2,00","EUR","12.Mar2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","651.254,51","0,77","651.254,51","700.000,00","700.000,00","92,95","France","-","1,87","16.Sept2028","0,88","EUR","16.Sept2021"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","644.225,09","0,76","644.225,09","690.000,00","690.000,00","93,03","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","628.621,21","0,74","628.621,21","605.000,00","605.000,00","103,42","Italy","-","1,42","27.Sept2028","7,00","EUR","27.Sept2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","627.630,51","0,74","627.630,51","600.000,00","600.000,00","101,59","France","-","1,20","05.Apr2028","5,50","EUR","05.Apr2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","618.356,11","0,73","618.356,11","600.000,00","600.000,00","100,17","Luxembourg","-","0,62","15.May2028","6,63","EUR","16.Feb2023"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","601.764,58","0,71","601.764,58","600.000,00","600.000,00","99,25","United States","-","1,24","15.Jul2028","3,88","EUR","17.Jul2020"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","595.990,34","0,70","595.990,34","700.000,00","700.000,00","84,44","Sweden","-","2,01","14.Nov2028","0,75","EUR","20.Dec2024"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","591.999,73","0,70","591.999,73","610.000,00","610.000,00","96,54","United States","-","1,73","15.Aug2028","2,75","EUR","28.Sept2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","585.616,56","0,69","585.616,56","600.000,00","600.000,00","96,85","France","-","1,58","15.Jun2028","2,13","EUR","05.May2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","579.141,09","0,68","579.141,09","600.000,00","600.000,00","95,91","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","571.204,86","0,67","571.204,86","550.000,00","550.000,00","100,39","France","-","0,72","15.Apr2028","7,25","EUR","24.Jan2023"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","517.364,80","0,61","517.364,80","500.000,00","500.000,00","102,79","Italy","-","0,55","15.May2028","11,13","EUR","17.May2023"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","512.684,92","0,60","512.684,92","480.000,00","480.000,00","102,43","Italy","-","0,80","15.Nov2028","10,00","EUR","16.Nov2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","498.296,58","0,59","498.296,58","500.000,00","500.000,00","99,26","United States","-","1,10","15.Mar2028","3,88","EUR","14.Mar2018"
"T","AT&T INC","Corporates","Fixed Income","488.041,60","0,57","488.041,60","500.000,00","500.000,00","96,92","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","478.201,12","0,56","478.201,12","500.000,00","500.000,00","94,64","Finland","-","1,35","12.Mar2028","1,63","EUR","12.Mar2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","416.598,29","0,49","416.598,29","440.000,00","440.000,00","94,56","Sweden","-","1,89","29.Sept2028","2,00","EUR","29.Sept2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","413.516,83","0,49","413.516,83","400.000,00","400.000,00","100,32","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","408.095,91","0,48","408.095,91","400.000,00","400.000,00","99,00","France","-","1,36","17.Apr2028","5,88","EUR","17.Apr2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","405.391,87","0,48","405.391,87","400.000,00","400.000,00","100,61","Italy","-","1,80","13.Sept2028","6,88","EUR","13.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397.009,58","0,47","397.009,58","400.000,00","400.000,00","97,76","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","396.804,86","0,47","396.804,86","400.000,00","400.000,00","97,87","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","394.838,30","0,46","394.838,30","400.000,00","400.000,00","97,78","United States","-","1,52","25.May2028","2,25","EUR","25.May2016"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","390.851,58","0,46","390.851,58","400.000,00","400.000,00","97,66","Germany","-","1,42","15.Apr2028","2,50","EUR","06.Apr2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","389.792,31","0,46","389.792,31","400.000,00","400.000,00","96,39","Germany","-","1,48","03.May2028","2,25","EUR","03.Nov2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","389.762,03","0,46","389.762,03","400.000,00","400.000,00","96,46","France","-","1,93","15.Nov2028","2,25","EUR","04.Nov2021"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","386.721,40","0,45","386.721,40","400.000,00","400.000,00","95,51","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","377.919,72","0,44","377.919,72","400.000,00","400.000,00","94,41","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","372.886,47","0,44","372.886,47","400.000,00","400.000,00","93,18","France","-","1,93","15.Oct2028","2,25","EUR","15.Oct2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","350.222,71","0,41","350.222,71","350.000,00","350.000,00","99,95","Germany","-","1,90","11.Oct2028","3,88","EUR","11.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","310.803,36","0,37","310.803,36","300.000,00","300.000,00","99,78","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","308.049,49","0,36","308.049,49","300.000,00","300.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305.170,79","0,36","305.170,79","300.000,00","300.000,00","100,51","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303.359,69","0,36","303.359,69","300.000,00","300.000,00","101,10","Netherlands","-","1,92","20.Oct2028","4,38","EUR","20.Apr2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","303.277,20","0,36","303.277,20","300.000,00","300.000,00","97,98","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","301.528,15","0,35","301.528,15","300.000,00","300.000,00","99,03","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","300.656,44","0,35","300.656,44","300.000,00","300.000,00","98,70","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","297.676,31","0,35","297.676,31","300.000,00","300.000,00","97,83","France","-","1,39","01.Apr2028","2,50","EUR","01.Apr2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","296.311,18","0,35","296.311,18","300.000,00","300.000,00","97,85","Switzerland","-","1,52","26.May2028","2,25","EUR","26.May2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","295.280,21","0,35","295.280,21","300.000,00","300.000,00","97,98","Germany","-","1,78","26.Aug2028","2,88","EUR","26.Aug2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294.353,99","0,35","294.353,99","300.000,00","300.000,00","97,06","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","290.952,02","0,34","290.952,02","300.000,00","300.000,00","96,43","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","290.841,60","0,34","290.841,60","300.000,00","300.000,00","96,80","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290.628,04","0,34","290.628,04","300.000,00","300.000,00","95,54","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","286.144,44","0,34","286.144,44","300.000,00","300.000,00","95,28","Germany","-","1,88","25.Sept2028","1,33","EUR","25.Sept2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","282.997,84","0,33","282.997,84","300.000,00","300.000,00","94,27","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","279.967,67","0,33","279.967,67","300.000,00","300.000,00","93,29","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","279.612,01","0,33","279.612,01","285.000,00","285.000,00","97,66","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","276.041,92","0,32","276.041,92","285.000,00","285.000,00","96,22","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","262.825,84","0,31","262.825,84","260.000,00","260.000,00","99,25","Germany","-","1,40","06.Apr2028","3,38","EUR","06.Apr2020"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","251.848,94","0,30","251.848,94","250.000,00","250.000,00","98,11","Germany","-","1,97","22.Nov2028","2,88","EUR","22.May2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","230.898,33","0,27","230.898,33","235.000,00","235.000,00","97,39","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","219.720,75","0,26","219.720,75","220.000,00","220.000,00","99,01","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219.429,47","0,26","219.429,47","200.000,00","200.000,00","104,13","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","214.794,43","0,25","214.794,43","225.000,00","225.000,00","95,43","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","211.532,16","0,25","211.532,16","200.000,00","200.000,00","101,29","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","210.977,51","0,25","210.977,51","200.000,00","200.000,00","102,80","United States","-","1,48","15.May2028","6,13","EUR","15.May2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","206.604,15","0,24","206.604,15","200.000,00","200.000,00","101,87","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","206.557,64","0,24","206.557,64","200.000,00","200.000,00","101,83","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","206.473,29","0,24","206.473,29","200.000,00","200.000,00","100,21","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","206.404,03","0,24","206.404,03","200.000,00","200.000,00","100,30","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","206.231,77","0,24","206.231,77","200.000,00","200.000,00","101,12","Denmark","-","1,38","31.May2028","5,06","EUR","31.May2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204.524,40","0,24","204.524,40","200.000,00","200.000,00","100,61","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","204.509,20","0,24","204.509,20","200.000,00","200.000,00","99,10","France","-","1,83","02.Nov2028","3,25","EUR","02.Nov2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","204.320,40","0,24","204.320,40","200.000,00","200.000,00","101,61","United Kingdom","-","1,66","14.Sept2028","5,25","EUR","14.Sept2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","204.084,60","0,24","204.084,60","200.000,00","200.000,00","99,18","Spain","-","1,89","22.Nov2028","3,13","EUR","22.Nov2022"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","203.975,61","0,24","203.975,61","200.000,00","200.000,00","100,67","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","203.887,15","0,24","203.887,15","200.000,00","200.000,00","99,80","Belgium","-","1,33","03.Apr2028","3,88","EUR","03.Apr2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","203.622,26","0,24","203.622,26","200.000,00","200.000,00","100,17","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","203.582,12","0,24","203.582,12","200.000,00","200.000,00","99,60","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","203.521,41","0,24","203.521,41","200.000,00","200.000,00","101,31","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","203.099,86","0,24","203.099,86","200.000,00","200.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","203.037,75","0,24","203.037,75","200.000,00","200.000,00","100,27","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","202.341,28","0,24","202.341,28","200.000,00","200.000,00","99,38","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","202.124,48","0,24","202.124,48","200.000,00","200.000,00","98,20","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","201.574,70","0,24","201.574,70","200.000,00","200.000,00","100,60","Denmark","-","1,76","05.Oct2028","4,00","EUR","05.Oct2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","201.033,03","0,24","201.033,03","200.000,00","200.000,00","100,40","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200.811,48","0,24","200.811,48","200.000,00","200.000,00","98,68","Italy","-","1,28","24.Feb2028","2,63","EUR","24.Feb2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200.626,97","0,24","200.626,97","200.000,00","200.000,00","99,47","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","200.478,21","0,24","200.478,21","200.000,00","200.000,00","98,76","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199.996,31","0,24","199.996,31","200.000,00","200.000,00","97,65","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199.985,12","0,24","199.985,12","200.000,00","200.000,00","98,82","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","199.813,76","0,23","199.813,76","200.000,00","200.000,00","99,60","United Kingdom","-","1,76","20.Sept2028","3,53","EUR","20.Sept2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","199.097,97","0,23","199.097,97","200.000,00","200.000,00","99,35","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","199.008,23","0,23","199.008,23","200.000,00","200.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198.932,93","0,23","198.932,93","200.000,00","200.000,00","98,14","United Kingdom","-","1,38","01.Apr2028","2,38","EUR","01.Apr2020"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198.401,84","0,23","198.401,84","200.000,00","200.000,00","97,90","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198.324,43","0,23","198.324,43","200.000,00","200.000,00","98,15","United States","-","1,58","15.Jun2028","2,88","EUR","07.May2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","198.158,80","0,23","198.158,80","200.000,00","200.000,00","96,95","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","198.075,66","0,23","198.075,66","200.000,00","200.000,00","98,73","United States","-","1,80","15.Sept2028","3,00","EUR","07.Sept2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","198.052,09","0,23","198.052,09","200.000,00","200.000,00","97,91","Germany","-","1,39","01.Apr2028","2,00","EUR","01.Apr2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197.859,78","0,23","197.859,78","200.000,00","200.000,00","98,71","Spain","-","1,81","29.Sept2028","3,50","EUR","29.Sept2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","197.776,88","0,23","197.776,88","200.000,00","200.000,00","97,56","Germany","-","1,20","17.Jan2028","1,75","EUR","16.Jan2018"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","197.682,70","0,23","197.682,70","200.000,00","200.000,00","98,57","United Kingdom","-","1,79","18.Sept2028","2,88","EUR","18.Sept2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196.780,96","0,23","196.780,96","200.000,00","200.000,00","97,53","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196.646,71","0,23","196.646,71","200.000,00","200.000,00","97,15","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196.487,91","0,23","196.487,91","200.000,00","200.000,00","97,46","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","196.246,18","0,23","196.246,18","200.000,00","200.000,00","97,23","France","-","1,44","18.Apr2028","1,75","EUR","18.Apr2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","196.140,66","0,23","196.140,66","200.000,00","200.000,00","97,25","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196.029,20","0,23","196.029,20","200.000,00","200.000,00","97,76","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195.609,17","0,23","195.609,17","200.000,00","200.000,00","97,04","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","195.493,17","0,23","195.493,17","200.000,00","200.000,00","96,85","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","195.361,15","0,23","195.361,15","200.000,00","200.000,00","96,85","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","195.113,57","0,23","195.113,57","200.000,00","200.000,00","96,92","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194.949,14","0,23","194.949,14","200.000,00","200.000,00","96,88","Germany","-","1,63","28.Jun2028","1,88","EUR","28.Mar2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","194.668,30","0,23","194.668,30","200.000,00","200.000,00","97,30","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","194.170,24","0,23","194.170,24","200.000,00","200.000,00","96,43","France","-","1,45","15.Apr2028","1,25","EUR","15.Apr2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","194.103,21","0,23","194.103,21","200.000,00","200.000,00","95,46","Germany","-","2,00","24.Nov2028","1,75","EUR","24.Nov2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","193.841,04","0,23","193.841,04","200.000,00","200.000,00","96,46","France","-","1,62","22.Jun2028","1,38","EUR","22.Jun2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193.564,07","0,23","193.564,07","200.000,00","200.000,00","96,25","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","193.414,31","0,23","193.414,31","200.000,00","200.000,00","96,10","United States","-","1,43","09.Apr2028","1,13","EUR","09.Oct2019"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","193.383,28","0,23","193.383,28","200.000,00","200.000,00","96,24","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","193.095,79","0,23","193.095,79","205.000,00","205.000,00","94,16","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","192.689,50","0,23","192.689,50","200.000,00","200.000,00","95,90","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2019"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","192.394,16","0,23","192.394,16","200.000,00","200.000,00","95,74","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","192.162,80","0,23","192.162,80","200.000,00","200.000,00","95,92","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","191.938,05","0,23","191.938,05","200.000,00","200.000,00","95,90","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191.940,30","0,23","191.940,30","200.000,00","200.000,00","95,55","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","191.854,22","0,23","191.854,22","200.000,00","200.000,00","95,59","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191.659,39","0,23","191.659,39","200.000,00","200.000,00","95,36","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","191.523,69","0,23","191.523,69","200.000,00","200.000,00","95,24","Sweden","-","1,44","13.Apr2028","1,00","EUR","13.Oct2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","191.472,43","0,22","191.472,43","200.000,00","200.000,00","95,40","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","191.328,14","0,22","191.328,14","200.000,00","200.000,00","95,65","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","191.212,14","0,22","191.212,14","200.000,00","200.000,00","95,48","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","191.077,22","0,22","191.077,22","200.000,00","200.000,00","95,51","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","190.633,24","0,22","190.633,24","200.000,00","200.000,00","95,32","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","190.542,63","0,22","190.542,63","200.000,00","200.000,00","94,93","Sweden","-","1,71","24.Jul2028","1,38","EUR","24.Jan2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","190.198,89","0,22","190.198,89","200.000,00","200.000,00","95,07","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","190.175,30","0,22","190.175,30","200.000,00","200.000,00","95,01","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","190.052,32","0,22","190.052,32","200.000,00","200.000,00","94,76","Luxembourg","-","1,61","14.Jun2028","0,75","EUR","14.Jun2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189.611,57","0,22","189.611,57","200.000,00","200.000,00","94,06","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189.578,80","0,22","189.578,80","200.000,00","200.000,00","94,70","Spain","-","1,72","24.Jul2028","0,38","EUR","24.Jan2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","189.533,85","0,22","189.533,85","200.000,00","200.000,00","94,64","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","189.057,25","0,22","189.057,25","200.000,00","200.000,00","94,45","United States","-","1,84","07.Sept2028","0,65","EUR","07.Sept2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","188.812,57","0,22","188.812,57","200.000,00","200.000,00","93,87","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","188.634,85","0,22","188.634,85","200.000,00","200.000,00","94,25","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","188.351,44","0,22","188.351,44","190.000,00","190.000,00","98,95","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","188.063,92","0,22","188.063,92","200.000,00","200.000,00","94,00","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","187.962,00","0,22","187.962,00","200.000,00","200.000,00","93,95","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","187.821,97","0,22","187.821,97","200.000,00","200.000,00","93,54","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","187.521,69","0,22","187.521,69","200.000,00","200.000,00","93,75","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","187.052,30","0,22","187.052,30","200.000,00","200.000,00","93,18","Australia","-","2,02","15.Nov2028","0,38","EUR","16.Sept2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","186.249,92","0,22","186.249,92","200.000,00","200.000,00","93,01","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","178.584,30","0,21","178.584,30","175.000,00","175.000,00","100,48","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","174.108,59","0,20","174.108,59","175.000,00","175.000,00","99,04","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","172.894,36","0,20","172.894,36","170.000,00","170.000,00","101,29","France","-","1,69","21.Sept2028","4,88","EUR","21.Sept2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","145.665,66","0,17","145.665,66","145.000,00","145.000,00","99,97","Germany","-","1,77","03.Sept2028","3,63","EUR","03.Sept2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","143.064,25","0,17","143.064,25","150.000,00","150.000,00","95,28","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","138.798,65","0,16","138.798,65","135.000,00","135.000,00","101,08","France","-","1,42","14.Jun2028","4,88","EUR","14.Jun2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","138.385,46","0,16","138.385,46","135.000,00","135.000,00","99,57","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107.587,88","0,13","107.587,88","100.000,00","100.000,00","102,78","France","-","1,74","22.Nov2028","5,25","EUR","22.Nov2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106.339,16","0,12","106.339,16","100.000,00","100.000,00","101,68","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104.418,89","0,12","104.418,89","100.000,00","100.000,00","102,27","Sweden","-","1,47","29.May2028","5,38","EUR","29.Nov2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103.325,86","0,12","103.325,86","100.000,00","100.000,00","100,92","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","102.519,60","0,12","102.519,60","100.000,00","100.000,00","101,04","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","102.510,50","0,12","102.510,50","100.000,00","100.000,00","100,45","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102.428,22","0,12","102.428,22","100.000,00","100.000,00","99,93","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","102.373,73","0,12","102.373,73","100.000,00","100.000,00","100,52","Germany","-","1,46","16.May2028","4,25","EUR","16.May2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102.171,24","0,12","102.171,24","100.000,00","100.000,00","99,65","Belgium","-","1,25","19.Feb2028","3,75","EUR","19.Feb2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","101.980,83","0,12","101.980,83","100.000,00","100.000,00","100,12","Germany","-","1,41","24.Apr2028","3,75","EUR","24.Apr2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","101.919,86","0,12","101.919,86","100.000,00","100.000,00","99,65","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","101.920,72","0,12","101.920,72","100.000,00","100.000,00","101,46","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101.828,07","0,12","101.828,07","100.000,00","100.000,00","100,72","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101.712,89","0,12","101.712,89","100.000,00","100.000,00","99,79","Netherlands","-","1,30","04.Apr2028","3,50","EUR","04.Apr2023"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101.104,92","0,12","101.104,92","100.000,00","100.000,00","100,86","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100.967,43","0,12","100.967,43","100.000,00","100.000,00","100,46","Sweden","-","1,69","08.Sept2028","4,25","EUR","08.Sept2023"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","100.874,31","0,12","100.874,31","100.000,00","100.000,00","100,59","Sweden","-","1,74","29.Sept2028","4,50","EUR","29.Sept2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100.639,21","0,12","100.639,21","100.000,00","100.000,00","100,16","Germany","-","1,70","07.Sept2028","3,88","EUR","07.Sept2023"
"COR","CENCORA INC","Corporates","Fixed Income","100.025,77","0,12","100.025,77","100.000,00","100.000,00","98,82","United States","-","1,53","22.May2028","2,88","EUR","22.May2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","100.021,03","0,12","100.021,03","100.000,00","100.000,00","99,09","France","-","1,61","20.Jul2028","3,63","EUR","20.Jul2022"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99.186,95","0,12","99.186,95","100.000,00","100.000,00","98,86","Sweden","-","1,77","14.Sept2028","3,13","EUR","14.Sept2022"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99.171,10","0,12","99.171,10","100.000,00","100.000,00","98,23","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98.907,07","0,12","98.907,07","100.000,00","100.000,00","97,69","Germany","-","1,31","28.Feb2028","1,88","EUR","28.Feb2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98.343,99","0,12","98.343,99","100.000,00","100.000,00","97,32","France","-","1,54","25.May2028","2,50","EUR","25.May2018"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","98.333,49","0,12","98.333,49","100.000,00","100.000,00","97,40","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98.254,65","0,12","98.254,65","100.000,00","100.000,00","97,26","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98.157,96","0,12","98.157,96","100.000,00","100.000,00","97,30","Australia","-","1,46","26.Apr2028","1,75","EUR","26.Apr2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97.915,57","0,12","97.915,57","100.000,00","100.000,00","97,73","France","-","1,86","25.Sept2028","2,50","EUR","25.Sept2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97.632,61","0,11","97.632,61","100.000,00","100.000,00","97,48","United Kingdom","-","1,85","26.Sept2028","2,13","EUR","26.Sept2018"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","97.616,39","0,11","97.616,39","100.000,00","100.000,00","96,83","Netherlands","-","1,47","28.Apr2028","1,63","EUR","28.Apr2021"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","97.411,95","0,11","97.411,95","100.000,00","100.000,00","96,76","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97.115,14","0,11","97.115,14","100.000,00","100.000,00","96,36","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","97.028,28","0,11","97.028,28","100.000,00","100.000,00","96,88","Spain","-","1,86","24.Sept2028","1,88","EUR","24.Sept2020"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","97.005,37","0,11","97.005,37","100.000,00","100.000,00","96,30","United States","-","1,45","15.Apr2028","1,35","EUR","19.Sept2019"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96.992,82","0,11","96.992,82","100.000,00","100.000,00","95,52","United States","-","2,01","25.Nov2028","1,63","EUR","25.Nov2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96.898,83","0,11","96.898,83","100.000,00","100.000,00","96,27","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96.825,74","0,11","96.825,74","100.000,00","100.000,00","96,67","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","96.116,94","0,11","96.116,94","100.000,00","100.000,00","96,01","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","96.107,79","0,11","96.107,79","100.000,00","100.000,00","95,91","Belgium","-","1,82","05.Sept2028","1,50","EUR","05.Sept2018"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","96.076,45","0,11","96.076,45","100.000,00","100.000,00","95,72","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","95.907,38","0,11","95.907,38","100.000,00","100.000,00","95,45","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","95.912,03","0,11","95.912,03","100.000,00","100.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95.564,65","0,11","95.564,65","100.000,00","100.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","95.072,19","0,11","95.072,19","100.000,00","100.000,00","94,82","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94.969,51","0,11","94.969,51","100.000,00","100.000,00","94,96","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","94.481,93","0,11","94.481,93","100.000,00","100.000,00","94,47","United Kingdom","-","1,95","14.Oct2028","0,50","EUR","14.Oct2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94.445,06","0,11","94.445,06","100.000,00","100.000,00","93,94","Spain","-","2,01","12.Nov2028","0,54","EUR","12.Nov2020"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","93.681,61","0,11","93.681,61","100.000,00","100.000,00","93,34","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93.071,35","0,11","93.071,35","100.000,00","100.000,00","93,06","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.001,08","0,01","10.001,08","10.001,00","10.001,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"