Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2.975.831,57","1,55","2.975.831,57","2.840.000,00","2.840.000,00","103,02","United Kingdom","-","1,23","15.Jul2029","6,63","EUR","16.Jul2024"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2.774.788,82","1,45","2.774.788,82","2.885.000,00","2.885.000,00","95,95","United States","-","2,24","15.Mar2029","2,25","EUR","03.Mar2021"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2.737.477,15","1,43","2.737.477,15","2.730.000,00","2.730.000,00","100,20","United Kingdom","-","2,16","15.Oct2029","4,63","EUR","16.Oct2024"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","2.601.744,29","1,36","2.601.744,29","2.680.000,00","2.680.000,00","96,97","Luxembourg","-","2,19","15.Apr2029","6,38","EUR","07.Feb2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2.569.472,67","1,34","2.569.472,67","2.500.000,00","2.500.000,00","99,36","Germany","-","2,03","31.Jan2029","4,75","EUR","31.Jan2024"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2.560.855,73","1,34","2.560.855,73","2.535.000,00","2.535.000,00","99,64","Japan","-","2,52","17.Jul2029","5,25","EUR","17.Jul2025"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2.514.305,73","1,31","2.514.305,73","2.405.000,00","2.405.000,00","101,03","Italy","-","1,97","24.Jan2029","4,75","EUR","24.Jan2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2.467.459,32","1,29","2.467.459,32","2.400.000,00","2.400.000,00","99,31","France","-","2,14","22.Mar2029","6,00","EUR","22.Sept2023"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2.414.828,06","1,26","2.414.828,06","2.291.707,00","2.291.707,00","104,76","Austria","-","0,45","30.Mar2029","10,50","EUR","30.Nov2023"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","2.390.423,12","1,25","2.390.423,12","2.395.000,00","2.395.000,00","97,12","United States","-","2,07","14.Jan2029","3,50","EUR","14.Jun2022"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Corporates","Fixed Income","2.313.939,73","1,21","2.313.939,73","2.370.000,00","2.370.000,00","97,59","Greece","-","2,78","17.Oct2029","4,00","EUR","17.Oct2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Corporates","Fixed Income","2.254.771,92","1,18","2.254.771,92","2.300.000,00","2.300.000,00","95,05","Germany","-","2,76","23.Oct2029","3,00","EUR","23.Oct2019"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","2.213.798,07","1,16","2.213.798,07","2.100.000,00","2.100.000,00","101,77","France","-","2,00","15.Feb2029","5,38","EUR","15.Dec2023"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Corporates","Fixed Income","2.137.325,91","1,12","2.137.325,91","2.435.000,00","2.435.000,00","84,09","United Kingdom","-","2,08","15.Mar2029","8,50","EUR","14.Nov2023"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","2.135.113,41","1,11","2.135.113,41","2.100.000,00","2.100.000,00","99,76","France","-","2,33","23.May2029","4,63","EUR","23.May2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Corporates","Fixed Income","2.117.006,85","1,11","2.117.006,85","2.000.000,00","2.000.000,00","102,13","Germany","-","2,05","13.Mar2029","6,13","EUR","13.Sept2023"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2.021.702,90","1,06","2.021.702,90","1.900.000,00","1.900.000,00","103,32","France","-","2,12","12.Apr2029","5,88","EUR","12.Oct2023"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1.971.786,10","1,03","1.971.786,10","2.035.000,00","2.035.000,00","95,81","United States","-","2,43","30.Jun2029","3,50","EUR","23.Jun2021"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1.956.185,91","1,02","1.956.185,91","1.895.000,00","1.895.000,00","101,76","France","-","1,52","15.Jul2029","5,50","EUR","04.Jul2024"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1.952.899,41","1,02","1.952.899,41","1.900.000,00","1.900.000,00","97,00","France","-","2,67","30.Nov2029","6,50","EUR","30.May2024"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1.914.350,90","1,00","1.914.350,90","1.895.000,00","1.895.000,00","100,68","Belgium","-","1,99","25.Sept2029","4,75","EUR","25.Sept2024"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1.904.508,74","0,99","1.904.508,74","1.895.000,00","1.895.000,00","99,51","United States","-","1,82","28.Feb2029","7,00","EUR","28.Feb2024"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1.881.978,43","0,98","1.881.978,43","2.400.000,00","2.400.000,00","78,34","Sweden","-","2,85","26.Sept2029","1,13","EUR","20.Dec2024"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1.855.073,37","0,97","1.855.073,37","2.190.000,00","2.190.000,00","84,66","Netherlands","-","2,14","15.Jan2029","2,88","EUR","18.Dec2020"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","1.823.323,60","0,95","1.823.323,60","1.755.000,00","1.755.000,00","99,06","France","-","2,62","24.Oct2029","4,88","EUR","24.Oct2024"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.820.921,07","0,95","1.820.921,07","1.800.000,00","1.800.000,00","100,28","Germany","-","2,54","14.Aug2029","4,75","EUR","15.Jan2024"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1.819.896,02","0,95","1.819.896,02","1.800.000,00","1.800.000,00","99,47","France","-","2,36","29.May2029","4,13","EUR","29.May2024"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1.813.578,22","0,95","1.813.578,22","16.472,00","16.472,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.808.310,83","0,94","1.808.310,83","1.895.000,00","1.895.000,00","95,26","Japan","-","2,72","10.Oct2029","5,25","EUR","10.Jul2025"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1.773.349,84","0,93","1.773.349,84","1.730.000,00","1.730.000,00","102,17","France","-","0,97","01.Apr2029","6,00","EUR","28.Mar2024"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1.771.483,82","0,92","1.771.483,82","1.705.500,00","1.705.500,00","101,64","France","-","0,88","31.May2029","6,38","EUR","20.Dec2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.730.894,39","0,90","1.730.894,39","1.865.000,00","1.865.000,00","92,45","Japan","-","2,72","19.Sept2029","4,00","EUR","19.Sept2017"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1.716.108,14","0,90","1.716.108,14","1.700.000,00","1.700.000,00","99,13","Germany","-","2,38","13.May2029","4,13","EUR","13.May2026"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1.669.451,73","0,87","1.669.451,73","1.900.000,00","1.900.000,00","87,31","Germany","-","3,03","01.Dec2029","0,63","EUR","01.Dec2021"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1.655.500,84","0,86","1.655.500,84","1.605.000,00","1.605.000,00","99,48","Germany","-","2,73","20.Nov2029","4,00","EUR","20.Nov2024"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1.643.668,57","0,86","1.643.668,57","1.600.000,00","1.600.000,00","99,76","France","-","2,13","13.Mar2029","4,88","EUR","13.Mar2024"
"VFC","VF CORPORATION","Corporates","Fixed Income","1.641.261,73","0,86","1.641.261,73","1.620.000,00","1.620.000,00","98,66","United States","-","2,16","07.Mar2029","4,25","EUR","07.Mar2023"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.637.888,18","0,85","1.637.888,18","1.595.000,00","1.595.000,00","100,90","France","-","1,69","15.Jun2029","5,13","EUR","11.Mar2024"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1.607.410,50","0,84","1.607.410,50","1.560.000,00","1.560.000,00","101,23","Italy","-","2,22","20.Jun2029","5,38","EUR","20.Jun2024"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1.605.425,94","0,84","1.605.425,94","1.570.000,00","1.570.000,00","101,67","Germany","-","1,18","15.Mar2029","5,88","EUR","13.Mar2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1.604.592,06","0,84","1.604.592,06","1.595.000,00","1.595.000,00","99,07","Sweden","-","2,40","10.Jun2029","4,20","EUR","10.Jun2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1.600.747,88","0,84","1.600.747,88","1.580.000,00","1.580.000,00","100,84","United States","-","2,13","15.Mar2029","4,75","EUR","11.Dec2023"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1.566.827,11","0,82","1.566.827,11","1.505.000,00","1.505.000,00","102,44","Germany","-","1,35","15.Jul2029","6,25","EUR","03.Jul2024"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","1.565.183,78","0,82","1.565.183,78","1.650.000,00","1.650.000,00","93,63","Italy","-","2,16","18.Jan2029","1,63","EUR","01.Jul2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1.548.697,87","0,81","1.548.697,87","1.595.000,00","1.595.000,00","97,04","United States","-","2,20","15.Apr2029","3,38","EUR","31.Mar2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1.530.790,58","0,80","1.530.790,58","1.595.000,00","1.595.000,00","94,75","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Jan2021"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1.520.916,26","0,79","1.520.916,26","1.600.000,00","1.600.000,00","90,34","France","-","2,75","27.Nov2029","5,25","EUR","27.Nov2024"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1.520.744,78","0,79","1.520.744,78","1.570.000,00","1.570.000,00","94,82","United States","-","2,36","01.Jun2029","5,25","EUR","28.May2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.506.800,65","0,79","1.506.800,65","1.620.000,00","1.620.000,00","92,03","United States","-","2,54","06.Jul2029","3,38","EUR","06.Jul2021"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","1.492.043,47","0,78","1.492.043,47","1.600.000,00","1.600.000,00","93,18","Luxembourg","-","2,81","15.Oct2029","4,25","EUR","15.Oct2025"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Corporates","Fixed Income","1.453.521,59","0,76","1.453.521,59","1.425.000,00","1.425.000,00","101,89","Spain","-","1,17","15.Mar2029","6,50","EUR","13.Feb2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.421.976,82","0,74","1.421.976,82","1.425.000,00","1.425.000,00","98,25","Japan","-","2,01","08.Jan2029","5,38","EUR","08.Jul2024"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1.311.810,66","0,68","1.311.810,66","1.325.000,00","1.325.000,00","98,05","United States","-","1,99","15.Mar2029","9,50","EUR","12.Feb2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1.257.659,50","0,66","1.257.659,50","1.300.000,00","1.300.000,00","93,37","Italy","-","2,81","15.Nov2029","3,63","EUR","15.Jul2025"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1.229.552,92","0,64","1.229.552,92","1.200.000,00","1.200.000,00","98,91","Italy","-","2,17","27.Feb2029","5,50","EUR","27.Feb2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Corporates","Fixed Income","1.222.874,46","0,64","1.222.874,46","1.400.000,00","1.400.000,00","86,30","United Kingdom","-","2,49","15.Jun2029","3,00","EUR","28.Jun2021"
"UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","1.217.187,96","0,64","1.217.187,96","1.275.000,00","1.275.000,00","94,49","United States","-","2,86","01.Dec2029","2,50","EUR","07.Dec2021"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","1.209.013,59","0,63","1.209.013,59","1.320.000,00","1.320.000,00","88,09","United Kingdom","-","2,24","01.Jun2029","9,00","EUR","16.Jul2024"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1.156.614,48","0,60","1.156.614,48","1.205.000,00","1.205.000,00","95,15","France","-","2,47","15.Jun2029","2,38","EUR","22.Mar2021"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","1.120.284,78","0,58","1.120.284,78","1.100.000,00","1.100.000,00","101,75","United Kingdom","-","1,28","15.Apr2029","5,88","EUR","02.May2024"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","1.091.801,14","0,57","1.091.801,14","1.100.000,00","1.100.000,00","95,98","France","-","2,79","14.Nov2029","3,50","EUR","14.Nov2025"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","973.486,54","0,51","973.486,54","1.000.000,00","1.000.000,00","96,52","United States","-","2,41","15.Jul2029","3,13","EUR","02.Jun2021"
"PROGRP","PROGROUP AG RegS","Corporates","Fixed Income","943.053,46","0,49","943.053,46","940.000,00","940.000,00","100,24","Germany","-","1,77","15.Apr2029","5,13","EUR","04.Apr2024"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","925.779,24","0,48","925.779,24","900.000,00","900.000,00","98,82","Finland","-","2,10","08.Mar2029","6,50","EUR","08.Mar2024"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","863.348,44","0,45","863.348,44","900.000,00","900.000,00","95,34","United States","-","2,17","01.Feb2029","2,63","EUR","19.Nov2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","796.595,61","0,42","796.595,61","800.000,00","800.000,00","99,22","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","767.505,66","0,40","767.505,66","800.000,00","800.000,00","94,79","France","-","2,33","25.Mar2029","2,00","EUR","25.Mar2019"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","758.441,06","0,40","758.441,06","800.000,00","800.000,00","94,65","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","700.474,58","0,37","700.474,58","700.000,00","700.000,00","98,53","Germany","-","2,44","19.May2029","3,63","EUR","19.Nov2024"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","674.193,18","0,35","674.193,18","700.000,00","700.000,00","95,30","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"T","AT&T INC","Corporates","Fixed Income","672.188,57","0,35","672.188,57","700.000,00","700.000,00","95,72","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","669.278,01","0,35","669.278,01","700.000,00","700.000,00","94,59","France","-","2,33","22.Mar2029","1,75","EUR","22.Mar2019"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","628.109,44","0,33","628.109,44","625.000,00","625.000,00","98,31","Italy","-","2,16","08.Feb2029","3,13","EUR","08.Feb2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","621.350,75","0,32","621.350,75","625.000,00","625.000,00","97,67","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","614.031,32","0,32","614.031,32","600.000,00","600.000,00","99,33","France","-","2,08","11.Jan2029","3,88","EUR","11.Jan2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","612.582,97","0,32","612.582,97","645.000,00","645.000,00","94,64","Germany","-","2,67","31.Jul2029","1,50","EUR","31.Jan2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","589.449,30","0,31","589.449,30","600.000,00","600.000,00","97,80","Denmark","-","2,70","28.Aug2029","3,00","EUR","28.Feb2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","580.854,77","0,30","580.854,77","600.000,00","600.000,00","95,77","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","567.757,97","0,30","567.757,97","600.000,00","600.000,00","93,98","France","-","2,56","18.Jun2029","1,88","EUR","18.Jun2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","556.345,04","0,29","556.345,04","600.000,00","600.000,00","92,37","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","554.355,07","0,29","554.355,07","600.000,00","600.000,00","92,14","Italy","-","2,54","28.May2029","0,63","EUR","28.Sept2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","543.959,32","0,28","543.959,32","600.000,00","600.000,00","90,62","Netherlands","-","2,87","23.Sept2029","0,50","EUR","23.Sept2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","543.839,52","0,28","543.839,52","550.000,00","550.000,00","98,77","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","524.588,34","0,27","524.588,34","500.000,00","500.000,00","101,51","United States","-","2,16","20.Feb2029","5,13","EUR","24.Nov2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","514.962,21","0,27","514.962,21","500.000,00","500.000,00","100,68","Germany","-","2,19","05.Apr2029","4,25","EUR","05.Apr2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","513.046,85","0,27","513.046,85","500.000,00","500.000,00","100,21","Germany","-","2,28","29.Mar2029","4,25","EUR","29.Mar2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","509.942,80","0,27","509.942,80","500.000,00","500.000,00","99,94","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","506.174,87","0,26","506.174,87","500.000,00","500.000,00","99,26","Japan","-","2,32","06.Apr2029","3,67","EUR","08.Apr2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","502.965,92","0,26","502.965,92","500.000,00","500.000,00","97,63","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","502.966,70","0,26","502.966,70","500.000,00","500.000,00","99,20","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","499.577,15","0,26","499.577,15","500.000,00","500.000,00","99,55","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"FTV","FORTIVE CORP","Corporates","Fixed Income","499.585,41","0,26","499.585,41","500.000,00","500.000,00","99,24","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","497.438,92","0,26","497.438,92","500.000,00","500.000,00","97,70","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","497.103,62","0,26","497.103,62","500.000,00","500.000,00","98,04","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","495.694,70","0,26","495.694,70","500.000,00","500.000,00","98,12","Japan","-","2,86","01.Nov2029","3,33","EUR","01.Jul2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","495.517,81","0,26","495.517,81","500.000,00","500.000,00","97,72","Germany","-","2,42","12.May2029","3,13","EUR","12.Jan2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","494.750,62","0,26","494.750,62","500.000,00","500.000,00","98,30","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","493.040,29","0,26","493.040,29","500.000,00","500.000,00","97,19","United States","-","2,44","17.May2029","3,31","EUR","17.Feb2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","492.287,48","0,26","492.287,48","500.000,00","500.000,00","97,14","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","487.865,01","0,25","487.865,01","500.000,00","500.000,00","97,54","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","487.160,33","0,25","487.160,33","500.000,00","500.000,00","96,50","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","484.532,03","0,25","484.532,03","500.000,00","500.000,00","96,73","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","475.389,30","0,25","475.389,30","500.000,00","500.000,00","94,48","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","471.569,38","0,25","471.569,38","500.000,00","500.000,00","93,83","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","470.508,94","0,25","470.508,94","500.000,00","500.000,00","94,03","Netherlands","-","2,85","03.Oct2029","1,50","EUR","03.Oct2017"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","469.846,83","0,25","469.846,83","500.000,00","500.000,00","92,42","France","-","2,96","01.Dec2029","1,75","EUR","01.Dec2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","465.114,64","0,24","465.114,64","500.000,00","500.000,00","92,74","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","462.236,82","0,24","462.236,82","500.000,00","500.000,00","92,19","Italy","-","2,60","20.Jun2029","0,75","EUR","20.Jan2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","459.609,19","0,24","459.609,19","500.000,00","500.000,00","91,78","France","-","2,59","10.Jun2029","0,40","EUR","10.Jun2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","457.805,86","0,24","457.805,86","500.000,00","500.000,00","91,47","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","455.508,80","0,24","455.508,80","500.000,00","500.000,00","91,04","France","-","2,85","24.Sept2029","0,88","EUR","24.Sept2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","450.799,80","0,24","450.799,80","450.000,00","450.000,00","98,92","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","450.714,89","0,24","450.714,89","450.000,00","450.000,00","99,79","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","450.325,56","0,24","450.325,56","470.000,00","470.000,00","95,14","Germany","-","2,48","22.May2029","1,63","EUR","22.May2017"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","448.098,57","0,23","448.098,57","440.000,00","440.000,00","101,19","Germany","-","2,57","26.Aug2029","4,25","EUR","26.May2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","440.630,55","0,23","440.630,55","450.000,00","450.000,00","97,09","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","436.631,24","0,23","436.631,24","420.000,00","420.000,00","100,37","Italy","-","2,73","27.Nov2029","4,00","EUR","27.Nov2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","432.303,54","0,23","432.303,54","400.000,00","400.000,00","102,96","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","429.861,68","0,22","429.861,68","470.000,00","470.000,00","91,30","Germany","-","2,68","19.Jul2029","0,63","EUR","19.May2021"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","422.919,38","0,22","422.919,38","400.000,00","400.000,00","103,17","Norway","-","2,19","04.May2029","5,50","EUR","04.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","422.563,98","0,22","422.563,98","440.000,00","440.000,00","94,19","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","418.904,79","0,22","418.904,79","400.000,00","400.000,00","100,81","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","417.941,73","0,22","417.941,73","400.000,00","400.000,00","101,51","Austria","-","2,25","28.Mar2029","5,25","EUR","28.Mar2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","417.223,22","0,22","417.223,22","410.000,00","410.000,00","101,51","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","415.408,42","0,22","415.408,42","410.000,00","410.000,00","99,50","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","412.575,51","0,22","412.575,51","445.000,00","445.000,00","91,73","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","412.060,02","0,22","412.060,02","400.000,00","400.000,00","99,54","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","408.084,21","0,21","408.084,21","400.000,00","400.000,00","97,64","France","-","2,80","27.Nov2029","3,13","EUR","27.May2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","405.257,24","0,21","405.257,24","400.000,00","400.000,00","100,87","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","404.573,19","0,21","404.573,19","400.000,00","400.000,00","99,97","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","404.486,99","0,21","404.486,99","400.000,00","400.000,00","100,27","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","403.919,01","0,21","403.919,01","400.000,00","400.000,00","99,80","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","403.700,27","0,21","403.700,27","400.000,00","400.000,00","99,51","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","403.704,19","0,21","403.704,19","400.000,00","400.000,00","97,99","United States","-","2,80","25.Nov2029","3,25","EUR","25.Nov2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","403.384,91","0,21","403.384,91","400.000,00","400.000,00","99,23","United States","-","2,38","08.May2029","3,55","EUR","08.May2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","403.099,95","0,21","403.099,95","400.000,00","400.000,00","97,06","Sweden","-","2,73","05.Nov2029","3,88","EUR","05.Nov2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","402.796,25","0,21","402.796,25","400.000,00","400.000,00","100,42","United States","-","2,84","29.Oct2029","4,64","EUR","29.Sept2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","399.811,39","0,21","399.811,39","400.000,00","400.000,00","98,26","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","398.814,12","0,21","398.814,12","425.000,00","425.000,00","93,27","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","398.693,05","0,21","398.693,05","430.000,00","430.000,00","92,60","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","398.394,56","0,21","398.394,56","380.000,00","380.000,00","100,77","Germany","-","2,03","04.Jan2029","5,13","EUR","27.Sept2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","396.990,71","0,21","396.990,71","400.000,00","400.000,00","99,02","France","-","2,71","27.Sept2029","3,50","EUR","27.Sept2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","396.756,85","0,21","396.756,85","400.000,00","400.000,00","99,00","Germany","-","2,72","03.Oct2029","3,83","EUR","03.Oct2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","396.204,37","0,21","396.204,37","410.000,00","410.000,00","95,41","Italy","-","2,16","18.Jan2029","1,63","EUR","18.Sept2017"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","394.310,14","0,21","394.310,14","440.000,00","440.000,00","89,52","Sweden","-","2,81","06.Sept2029","0,75","EUR","06.Sept2021"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","394.177,95","0,21","394.177,95","400.000,00","400.000,00","98,20","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","393.901,57","0,21","393.901,57","400.000,00","400.000,00","98,11","United States","-","2,75","16.Sept2029","3,78","EUR","16.Sept2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","393.910,90","0,21","393.910,90","400.000,00","400.000,00","98,09","France","-","2,68","11.Sept2029","3,50","EUR","11.Sept2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","393.768,10","0,21","393.768,10","400.000,00","400.000,00","97,27","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","393.378,27","0,21","393.378,27","400.000,00","400.000,00","97,27","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","393.122,17","0,21","393.122,17","400.000,00","400.000,00","97,62","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","392.934,43","0,21","392.934,43","400.000,00","400.000,00","97,20","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","391.810,50","0,20","391.810,50","400.000,00","400.000,00","97,31","United Kingdom","-","2,60","01.Aug2029","2,88","EUR","01.Aug2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","390.272,21","0,20","390.272,21","430.000,00","430.000,00","90,73","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","389.173,19","0,20","389.173,19","400.000,00","400.000,00","96,49","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","388.837,92","0,20","388.837,92","400.000,00","400.000,00","95,17","Netherlands","-","2,85","05.Nov2029","2,13","EUR","05.May2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","387.776,47","0,20","387.776,47","400.000,00","400.000,00","96,79","Germany","-","2,79","30.Sept2029","2,75","EUR","30.Sept2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","385.432,60","0,20","385.432,60","400.000,00","400.000,00","94,64","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","383.722,35","0,20","383.722,35","400.000,00","400.000,00","94,48","Spain","-","2,93","29.Nov2029","1,62","EUR","29.Nov2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","382.363,86","0,20","382.363,86","400.000,00","400.000,00","94,76","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","380.967,85","0,20","380.967,85","400.000,00","400.000,00","94,50","France","-","2,38","07.Apr2029","1,38","EUR","07.Apr2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","380.055,02","0,20","380.055,02","400.000,00","400.000,00","94,48","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","379.060,38","0,20","379.060,38","400.000,00","400.000,00","94,14","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","378.945,88","0,20","378.945,88","400.000,00","400.000,00","94,48","Switzerland","-","2,75","29.Aug2029","1,75","EUR","29.Aug2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","377.968,36","0,20","377.968,36","400.000,00","400.000,00","94,36","Italy","-","2,82","26.Sept2029","1,88","EUR","26.Sept2017"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","377.585,89","0,20","377.585,89","400.000,00","400.000,00","93,59","Belgium","-","2,38","08.Apr2029","1,50","EUR","08.Apr2021"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","376.653,49","0,20","376.653,49","400.000,00","400.000,00","93,74","United States","-","2,64","17.Jul2029","1,63","EUR","17.Jul2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","375.576,12","0,20","375.576,12","380.000,00","380.000,00","98,64","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","375.207,05","0,20","375.207,05","400.000,00","400.000,00","93,30","Norway","-","2,49","12.May2029","1,13","EUR","12.May2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","373.568,11","0,20","373.568,11","400.000,00","400.000,00","92,97","Netherlands","-","2,58","21.Jun2029","1,25","EUR","21.Jun2021"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","373.458,33","0,19","373.458,33","380.000,00","380.000,00","97,47","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","373.394,34","0,19","373.394,34","400.000,00","400.000,00","93,20","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372.287,80","0,19","372.287,80","400.000,00","400.000,00","92,71","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","372.045,18","0,19","372.045,18","400.000,00","400.000,00","92,62","Germany","-","2,18","12.Jan2029","0,50","EUR","12.Jan2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","369.842,17","0,19","369.842,17","400.000,00","400.000,00","92,21","Spain","-","2,60","22.Jun2029","0,75","EUR","22.Jun2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","368.283,58","0,19","368.283,58","400.000,00","400.000,00","91,84","France","-","2,69","27.Jul2029","1,00","EUR","27.Jul2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","367.637,82","0,19","367.637,82","400.000,00","400.000,00","91,56","Finland","-","2,53","28.May2029","0,88","EUR","28.May2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","367.456,08","0,19","367.456,08","400.000,00","400.000,00","91,57","France","-","2,66","18.Jul2029","1,13","EUR","18.Jul2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","366.921,92","0,19","366.921,92","400.000,00","400.000,00","91,06","Spain","-","3,01","28.Nov2029","0,75","EUR","28.Nov2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","365.963,65","0,19","365.963,65","400.000,00","400.000,00","91,37","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","364.725,73","0,19","364.725,73","400.000,00","400.000,00","91,13","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","363.333,22","0,19","363.333,22","400.000,00","400.000,00","90,46","France","-","2,94","26.Oct2029","0,38","EUR","26.Oct2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","362.382,34","0,19","362.382,34","400.000,00","400.000,00","90,57","United States","-","2,84","09.Sept2029","0,25","EUR","09.Sept2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","362.104,55","0,19","362.104,55","400.000,00","400.000,00","90,50","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","361.360,73","0,19","361.360,73","400.000,00","400.000,00","90,29","Germany","-","2,84","14.Sept2029","0,50","EUR","16.Sept2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","361.312,35","0,19","361.312,35","400.000,00","400.000,00","90,23","United States","-","2,83","18.Sept2029","1,13","EUR","18.Sept2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","359.899,71","0,19","359.899,71","400.000,00","400.000,00","89,96","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","349.317,77","0,18","349.317,77","360.000,00","360.000,00","96,76","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","344.357,18","0,18","344.357,18","350.000,00","350.000,00","97,33","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","324.754,58","0,17","324.754,58","325.000,00","325.000,00","98,70","Germany","-","2,55","06.Jul2029","4,25","EUR","08.Jul2026"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","316.105,54","0,17","316.105,54","300.000,00","300.000,00","101,13","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","311.691,18","0,16","311.691,18","300.000,00","300.000,00","100,25","Denmark","-","2,75","02.Dec2029","4,13","EUR","02.Jun2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","310.290,48","0,16","310.290,48","300.000,00","300.000,00","100,19","United Kingdom","-","2,10","24.Jan2029","4,38","EUR","24.Sept2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","309.098,41","0,16","309.098,41","300.000,00","300.000,00","100,77","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","308.266,23","0,16","308.266,23","300.000,00","300.000,00","101,38","Germany","-","2,42","10.Jul2029","4,88","EUR","10.Jul2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","308.154,69","0,16","308.154,69","300.000,00","300.000,00","101,58","Denmark","-","2,47","02.Aug2029","5,19","EUR","02.May2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","307.645,72","0,16","307.645,72","300.000,00","300.000,00","99,13","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","307.100,14","0,16","307.100,14","300.000,00","300.000,00","101,11","United Kingdom","-","2,54","05.Jul2029","4,25","EUR","05.Jul2023"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","305.029,66","0,16","305.029,66","300.000,00","300.000,00","101,55","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","304.979,53","0,16","304.979,53","300.000,00","300.000,00","99,60","United States","-","2,33","16.Apr2029","4,00","EUR","16.Apr2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","303.700,27","0,16","303.700,27","300.000,00","300.000,00","100,65","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","303.378,04","0,16","303.378,04","320.000,00","320.000,00","94,32","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"PVH","PVH CORP","Corporates","Fixed Income","303.300,08","0,16","303.300,08","300.000,00","300.000,00","100,00","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","303.255,85","0,16","303.255,85","300.000,00","300.000,00","99,62","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","303.209,35","0,16","303.209,35","300.000,00","300.000,00","97,52","Luxembourg","-","2,72","29.Oct2029","3,63","EUR","29.Apr2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","302.933,56","0,16","302.933,56","300.000,00","300.000,00","99,66","South Africa","-","2,41","15.Jun2029","3,75","EUR","15.Mar2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","302.024,80","0,16","302.024,80","300.000,00","300.000,00","98,24","France","-","2,17","09.Feb2029","3,50","EUR","09.Feb2017"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","301.498,57","0,16","301.498,57","300.000,00","300.000,00","98,76","Japan","-","2,33","16.Apr2029","3,38","EUR","16.Apr2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","301.319,39","0,16","301.319,39","300.000,00","300.000,00","99,26","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","301.192,84","0,16","301.192,84","300.000,00","300.000,00","98,60","France","-","2,79","30.Oct2029","3,78","EUR","30.Apr2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","300.474,51","0,16","300.474,51","300.000,00","300.000,00","98,94","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","300.475,86","0,16","300.475,86","300.000,00","300.000,00","99,91","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","298.833,45","0,16","298.833,45","320.000,00","320.000,00","92,27","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","298.548,67","0,16","298.548,67","300.000,00","300.000,00","98,21","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","298.283,25","0,16","298.283,25","300.000,00","300.000,00","98,99","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","298.142,96","0,16","298.142,96","300.000,00","300.000,00","98,64","United States","-","2,58","07.Aug2029","3,63","EUR","07.Feb2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","297.874,92","0,16","297.874,92","300.000,00","300.000,00","98,34","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","296.893,87","0,15","296.893,87","300.000,00","300.000,00","97,34","Sweden","-","2,36","21.Apr2029","3,25","EUR","21.Jan2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","293.849,52","0,15","293.849,52","300.000,00","300.000,00","95,71","Spain","-","2,88","28.Nov2029","2,50","EUR","28.Nov2017"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","293.613,65","0,15","293.613,65","300.000,00","300.000,00","95,55","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","293.093,71","0,15","293.093,71","300.000,00","300.000,00","97,37","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","292.301,75","0,15","292.301,75","300.000,00","300.000,00","96,08","Spain","-","2,33","06.Apr2029","2,50","EUR","06.Apr2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","291.411,14","0,15","291.411,14","300.000,00","300.000,00","96,21","Finland","-","2,46","23.May2029","2,25","EUR","23.May2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","291.091,14","0,15","291.091,14","300.000,00","300.000,00","96,99","Germany","-","2,83","16.Oct2029","2,89","EUR","16.Oct2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","286.839,19","0,15","286.839,19","300.000,00","300.000,00","95,53","Spain","-","2,83","05.Oct2029","1,88","EUR","06.Oct2017"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","285.700,87","0,15","285.700,87","275.000,00","275.000,00","101,23","Germany","-","2,26","25.Mar2029","4,63","EUR","25.Sept2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","284.018,43","0,15","284.018,43","300.000,00","300.000,00","93,33","United States","-","2,97","28.Nov2029","1,50","EUR","28.Nov2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","283.938,88","0,15","283.938,88","300.000,00","300.000,00","94,05","United States","-","2,55","12.Jun2029","1,65","EUR","12.Jun2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","283.458,94","0,15","283.458,94","300.000,00","300.000,00","93,89","France","-","2,52","29.May2029","1,50","EUR","29.May2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","283.296,18","0,15","283.296,18","300.000,00","300.000,00","94,00","Spain","-","2,64","15.Jul2029","1,63","EUR","15.Jul2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","282.652,66","0,15","282.652,66","300.000,00","300.000,00","94,01","France","-","2,80","16.Sept2029","2,13","EUR","16.Sept2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","280.749,84","0,15","280.749,84","300.000,00","300.000,00","93,47","Sweden","-","2,80","05.Sept2029","0,88","EUR","05.Sept2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","278.715,85","0,15","278.715,85","300.000,00","300.000,00","92,50","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","278.442,73","0,15","278.442,73","300.000,00","300.000,00","92,38","Sweden","-","2,50","17.May2029","1,00","EUR","17.May2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","278.235,08","0,15","278.235,08","300.000,00","300.000,00","92,64","Spain","-","2,65","06.Jul2029","0,38","EUR","06.Jul2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","276.497,72","0,14","276.497,72","300.000,00","300.000,00","91,96","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","274.919,33","0,14","274.919,33","300.000,00","300.000,00","91,62","Italy","-","2,91","14.Oct2029","0,88","EUR","14.Oct2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","273.720,95","0,14","273.720,95","300.000,00","300.000,00","90,67","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","273.407,75","0,14","273.407,75","300.000,00","300.000,00","90,55","Finland","-","2,97","12.Nov2029","0,63","EUR","12.Nov2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","272.948,54","0,14","272.948,54","300.000,00","300.000,00","90,93","United Kingdom","-","2,85","18.Sept2029","0,55","EUR","18.Sept2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","272.415,67","0,14","272.415,67","300.000,00","300.000,00","90,78","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","272.089,37","0,14","272.089,37","300.000,00","300.000,00","90,66","Ireland","-","2,87","22.Sept2029","0,50","EUR","22.Sept2021"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","270.393,02","0,14","270.393,02","300.000,00","300.000,00","90,09","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","269.895,94","0,14","269.895,94","300.000,00","300.000,00","89,96","France","-","2,90","04.Oct2029","0,13","EUR","04.Oct2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","269.317,10","0,14","269.317,10","300.000,00","300.000,00","89,76","Germany","-","2,84","10.Sept2029","0,13","EUR","10.Sept2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","259.866,49","0,14","259.866,49","250.000,00","250.000,00","102,26","Germany","-","2,51","06.Jul2029","5,75","EUR","31.May2024"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","254.807,71","0,13","254.807,71","275.000,00","275.000,00","92,35","Germany","-","2,45","26.Apr2029","0,63","EUR","26.Apr2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","250.444,25","0,13","250.444,25","250.000,00","250.000,00","99,93","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","248.178,56","0,13","248.178,56","250.000,00","250.000,00","98,72","Netherlands","-","2,68","26.Aug2029","3,63","EUR","26.Aug2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","214.284,97","0,11","214.284,97","200.000,00","200.000,00","102,66","Germany","-","2,66","28.Nov2029","5,00","EUR","28.Nov2022"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","204.371,76","0,11","204.371,76","200.000,00","200.000,00","100,74","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199.236,52","0,10","199.236,52","200.000,00","200.000,00","98,00","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","198.880,71","0,10","198.880,71","200.000,00","200.000,00","99,05","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","198.494,46","0,10","198.494,46","200.000,00","200.000,00","98,75","Sweden","-","2,69","03.Sept2029","3,75","EUR","03.Sept2026"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","198.389,01","0,10","198.389,01","200.000,00","200.000,00","98,79","Sweden","-","2,67","10.Sept2029","3,63","EUR","10.Sept2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","198.041,92","0,10","198.041,92","200.000,00","200.000,00","98,00","Austria","-","2,57","07.Jul2029","3,50","EUR","07.Jul2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195.916,23","0,10","195.916,23","200.000,00","200.000,00","97,01","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","194.651,45","0,10","194.651,45","200.000,00","200.000,00","96,14","Spain","-","2,35","11.Apr2029","2,25","EUR","11.Apr2017"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","193.169,01","0,10","193.169,01","200.000,00","200.000,00","95,53","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192.496,11","0,10","192.496,11","200.000,00","200.000,00","96,03","Spain","-","2,76","18.Sept2029","2,38","EUR","18.Sept2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","191.284,84","0,10","191.284,84","200.000,00","200.000,00","95,06","Denmark","-","2,55","15.Jun2029","1,65","EUR","15.Mar2022"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","190.061,99","0,10","190.061,99","200.000,00","200.000,00","94,13","France","-","2,36","01.Apr2029","1,63","EUR","01.Apr2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","186.405,93","0,10","186.405,93","200.000,00","200.000,00","92,06","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","185.655,90","0,10","185.655,90","200.000,00","200.000,00","92,56","Denmark","-","2,63","01.Jul2029","0,88","EUR","01.Jul2019"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","185.183,12","0,10","185.183,12","200.000,00","200.000,00","92,33","Portugal","-","2,43","16.Apr2029","0,50","EUR","16.Apr2021"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","96.477,60","0,05","96.477,60","100.000,00","100.000,00","95,66","Sweden","-","2,94","15.Nov2029","0,88","EUR","15.Nov2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","88.801,94","0,05","88.801,94","88.802,00","88.802,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.106,73","0,00","2.106,73","1.767,00","1.767,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"