Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1.146.090,55","0,35","1.146.090,55","1.000.000,00","1.000.000,00","114,06","Switzerland","-","3,44","01.Mar2029","7,75","EUR","14.Nov2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","868.979,74","0,26","868.979,74","800.000,00","800.000,00","106,48","Spain","-","6,36","18.Oct2031","4,88","EUR","18.Oct2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","835.879,78","0,25","835.879,78","850.000,00","850.000,00","97,38","Switzerland","-","1,47","13.Oct2026","2,13","EUR","24.Mar2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","816.615,73","0,25","816.615,73","875.000,00","875.000,00","93,31","United States","-","4,66","23.Mar2030","1,96","EUR","23.Mar2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Corporates","Fixed Income","799.179,28","0,24","799.179,28","770.000,00","770.000,00","100,89","Netherlands","-","1,24","14.Jul2025","4,13","EUR","14.Jul2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","767.242,23","0,23","767.242,23","800.000,00","800.000,00","94,50","United States","-","2,97","18.May2028","1,64","EUR","18.May2017" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","718.469,30","0,22","718.469,30","650.000,00","650.000,00","106,43","United Kingdom","-","6,41","23.May2033","4,86","EUR","23.May2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","710.931,17","0,22","710.931,17","700.000,00","700.000,00","99,76","Spain","-","1,41","27.Sept2026","3,63","EUR","27.Sept2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","699.431,56","0,21","699.431,56","750.000,00","750.000,00","93,11","United States","-","2,79","02.Feb2027","1,00","EUR","02.Aug2016" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","682.861,09","0,21","682.861,09","700.000,00","700.000,00","97,18","France","-","1,75","23.Jan2027","2,13","EUR","23.Jan2019" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","681.739,49","0,21","681.739,49","700.000,00","700.000,00","96,82","France","-","1,06","28.Apr2025","0,63","EUR","28.Apr2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","668.777,28","0,20","668.777,28","700.000,00","700.000,00","95,40","Netherlands","-","1,84","16.Feb2027","1,25","EUR","16.Feb2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","667.231,47","0,20","667.231,47","700.000,00","700.000,00","95,27","United States","-","1,91","11.Mar2027","1,09","EUR","11.Mar2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","664.708,87","0,20","664.708,87","700.000,00","700.000,00","94,36","France","-","2,15","08.Jun2026","0,75","EUR","08.Apr2019" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","640.499,95","0,19","640.499,95","650.000,00","650.000,00","95,84","France","-","4,65","28.May2049","3,25","EUR","26.Mar2018" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","630.338,18","0,19","630.338,18","625.000,00","625.000,00","98,50","United Kingdom","-","2,06","15.Jun2027","3,02","EUR","15.Jun2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","623.536,66","0,19","623.536,66","600.000,00","600.000,00","101,82","France","-","2,36","28.Sept2026","4,25","EUR","28.Sept2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","623.315,42","0,19","623.315,42","600.000,00","600.000,00","103,57","United States","-","3,58","02.Mar2029","4,66","EUR","03.Mar2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","619.084,67","0,19","619.084,67","650.000,00","650.000,00","94,67","United States","-","2,51","26.Oct2026","1,38","EUR","26.Apr2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","613.233,86","0,19","613.233,86","550.000,00","550.000,00","110,63","United States","-","7,04","25.Jan2034","5,15","EUR","25.Oct2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","606.080,92","0,18","606.080,92","681.000,00","681.000,00","88,96","United States","-","3,77","26.Jan2028","0,25","EUR","26.Jan2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","589.706,50","0,18","589.706,50","675.000,00","675.000,00","87,16","United States","-","4,41","26.Oct2029","0,50","EUR","26.Oct2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","579.054,36","0,18","579.054,36","600.000,00","600.000,00","96,20","Spain","-","1,74","05.Jan2026","1,38","EUR","05.May2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","572.168,65","0,17","572.168,65","585.000,00","585.000,00","96,22","United States","-","1,99","04.May2027","1,78","EUR","27.Apr2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","568.218,49","0,17","568.218,49","600.000,00","600.000,00","93,66","France","-","3,05","26.May2027","1,25","EUR","26.May2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","566.071,62","0,17","566.071,62","583.000,00","583.000,00","96,01","United States","-","2,25","27.Jul2026","1,63","EUR","27.Jul2016" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","562.807,97","0,17","562.807,97","550.000,00","550.000,00","99,13","Switzerland","-","0,95","02.Apr2026","3,25","EUR","02.Apr2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","554.223,52","0,17","554.223,52","575.000,00","575.000,00","96,37","Netherlands","-","1,95","23.Mar2026","1,25","EUR","23.Mar2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","549.640,52","0,17","549.640,52","550.000,00","550.000,00","98,16","Italy","-","1,12","26.May2025","2,13","EUR","26.May2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","546.838,20","0,17","546.838,20","575.000,00","575.000,00","93,84","United States","-","3,03","24.May2027","1,50","EUR","24.May2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","542.165,77","0,16","542.165,77","500.000,00","500.000,00","105,02","Spain","-","3,66","23.Aug2033","5,75","EUR","23.May2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","538.400,25","0,16","538.400,25","500.000,00","500.000,00","105,93","France","-","6,25","13.Nov2032","4,75","EUR","13.Nov2023" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","533.454,51","0,16","533.454,51","500.000,00","500.000,00","103,07","France","-","6,05","20.Apr2031","3,88","EUR","20.Apr2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","531.238,82","0,16","531.238,82","600.000,00","600.000,00","87,92","Germany","-","5,13","19.Nov2030","1,75","EUR","19.Nov2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","530.677,50","0,16","530.677,50","500.000,00","500.000,00","104,07","France","-","6,27","26.Sept2032","4,13","EUR","26.Sept2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","529.190,74","0,16","529.190,74","475.000,00","475.000,00","108,45","Italy","-","6,18","29.Aug2031","5,13","EUR","29.Aug2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","527.963,21","0,16","527.963,21","550.000,00","550.000,00","94,46","United States","-","2,92","25.Apr2028","1,66","EUR","25.Apr2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","526.742,66","0,16","526.742,66","550.000,00","550.000,00","94,88","France","-","2,14","11.Jun2026","1,13","EUR","11.Jan2018" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","523.844,18","0,16","523.844,18","500.000,00","500.000,00","102,98","Netherlands","-","2,43","14.Nov2027","4,88","EUR","14.Nov2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","518.882,47","0,16","518.882,47","500.000,00","500.000,00","101,74","Spain","-","2,38","18.Oct2027","4,63","EUR","18.Oct2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","518.342,57","0,16","518.342,57","500.000,00","500.000,00","102,79","France","-","7,75","11.Jan2035","4,25","EUR","11.Jan2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","517.026,10","0,16","517.026,10","500.000,00","500.000,00","103,25","France","-","4,54","13.Mar2029","4,13","EUR","13.Mar2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","515.052,73","0,16","515.052,73","500.000,00","500.000,00","101,71","France","-","4,94","06.Dec2030","4,25","EUR","08.Dec2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","514.244,92","0,16","514.244,92","500.000,00","500.000,00","102,18","France","-","8,28","22.Jan2034","3,75","EUR","22.Jan2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","513.467,62","0,16","513.467,62","500.000,00","500.000,00","102,13","France","-","7,59","01.Feb2033","3,75","EUR","30.Nov2022" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","513.460,79","0,16","513.460,79","525.000,00","525.000,00","96,90","United States","-","1,23","06.Jul2026","1,25","EUR","06.May2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","512.510,63","0,16","512.510,63","500.000,00","500.000,00","100,98","Sweden","-","2,48","09.Nov2026","4,00","EUR","09.Nov2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","510.480,55","0,16","510.480,55","500.000,00","500.000,00","100,04","France","-","4,88","01.Sept2029","3,63","EUR","01.Sept2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","508.697,16","0,15","508.697,16","550.000,00","550.000,00","92,32","United States","-","2,54","29.Oct2027","0,41","EUR","30.Apr2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","507.401,31","0,15","507.401,31","525.000,00","525.000,00","93,82","Switzerland","-","5,96","02.Apr2032","2,88","EUR","24.Mar2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","506.431,51","0,15","506.431,51","526.000,00","526.000,00","95,67","United States","-","2,51","29.Oct2026","1,50","EUR","29.Apr2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","505.587,35","0,15","505.587,35","500.000,00","500.000,00","100,39","Spain","-","1,75","16.Jan2026","3,75","EUR","16.Jan2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","501.275,45","0,15","501.275,45","525.000,00","525.000,00","94,91","United States","-","2,51","27.Oct2026","1,38","EUR","27.Oct2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","499.977,35","0,15","499.977,35","500.000,00","500.000,00","99,09","France","-","8,01","11.Jan2034","4,38","EUR","11.Jan2024" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","498.986,61","0,15","498.986,61","500.000,00","500.000,00","96,77","Germany","-","2,75","24.Jun2032","4,00","EUR","24.Mar2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","493.383,22","0,15","493.383,22","500.000,00","500.000,00","98,61","Spain","-","0,96","18.Mar2025","2,50","EUR","18.Mar2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","492.973,36","0,15","492.973,36","500.000,00","500.000,00","97,40","Spain","-","1,10","14.May2025","1,38","EUR","14.May2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","492.985,24","0,15","492.985,24","525.000,00","525.000,00","93,78","Finland","-","2,82","16.Feb2027","1,13","EUR","16.Feb2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","492.513,26","0,15","492.513,26","500.000,00","500.000,00","96,68","United States","-","2,00","27.Apr2026","2,00","EUR","26.Oct2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489.236,31","0,15","489.236,31","500.000,00","500.000,00","97,00","France","-","1,13","23.May2025","1,00","EUR","23.Mar2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","489.178,61","0,15","489.178,61","500.000,00","500.000,00","96,34","Italy","-","2,19","22.Jul2027","2,20","EUR","22.Jul2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","487.176,28","0,15","487.176,28","500.000,00","500.000,00","95,99","France","-","5,00","29.Aug2029","2,50","EUR","29.Aug2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","486.630,94","0,15","486.630,94","500.000,00","500.000,00","95,61","United States","-","2,93","27.Apr2027","1,88","EUR","27.Apr2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","486.080,10","0,15","486.080,10","550.000,00","550.000,00","87,61","United States","-","4,90","09.May2029","0,88","EUR","09.Nov2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","485.701,43","0,15","485.701,43","500.000,00","500.000,00","96,55","Spain","-","1,29","22.Jul2025","0,88","EUR","22.Jul2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","484.842,46","0,15","484.842,46","500.000,00","500.000,00","96,45","France","-","1,28","17.Jul2025","0,75","EUR","17.Jan2018" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","483.719,04","0,15","483.719,04","500.000,00","500.000,00","94,16","United States","-","6,80","27.Apr2033","2,82","EUR","27.Apr2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","482.836,39","0,15","482.836,39","450.000,00","450.000,00","105,65","United States","-","5,65","13.Nov2031","4,46","EUR","13.Nov2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","482.665,25","0,15","482.665,25","500.000,00","500.000,00","96,03","France","-","2,65","20.Dec2026","1,88","EUR","20.Dec2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","480.516,81","0,15","480.516,81","525.000,00","525.000,00","91,49","United States","-","2,86","24.Feb2028","0,39","EUR","24.Feb2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","479.000,48","0,15","479.000,48","525.000,00","525.000,00","90,04","United States","-","4,78","10.Apr2029","1,25","EUR","10.Apr2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","478.440,69","0,15","478.440,69","450.000,00","450.000,00","104,04","Italy","-","3,25","27.Oct2047","5,50","EUR","27.Oct2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","477.228,42","0,14","477.228,42","550.000,00","550.000,00","86,10","United States","-","5,89","25.Jul2031","1,00","EUR","25.Jul2019" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","473.758,93","0,14","473.758,93","500.000,00","500.000,00","93,72","Netherlands","-","4,24","20.Sept2028","2,00","EUR","20.Sept2018" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","472.667,36","0,14","472.667,36","500.000,00","500.000,00","94,24","Germany","-","2,73","20.Jan2027","1,63","EUR","20.Jan2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","472.628,70","0,14","472.628,70","500.000,00","500.000,00","94,48","France","-","1,62","17.Nov2026","0,13","EUR","17.Nov2021" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","472.330,90","0,14","472.330,90","500.000,00","500.000,00","94,42","France","-","1,78","15.Jan2026","0,25","EUR","15.Jan2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","471.365,29","0,14","471.365,29","500.000,00","500.000,00","94,10","Germany","-","3,57","23.Feb2028","1,88","EUR","23.Feb2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","469.414,70","0,14","469.414,70","450.000,00","450.000,00","102,51","United Kingdom","-","2,44","01.Nov2026","4,50","EUR","01.Nov2023" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","469.125,00","0,14","469.125,00","500.000,00","500.000,00","93,83","Germany","-","1,66","01.Dec2025","0,00","EUR","01.Sept2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","466.109,40","0,14","466.109,40","475.000,00","475.000,00","97,12","United States","-","1,32","24.Jul2026","1,50","EUR","24.Jul2018" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","464.288,03","0,14","464.288,03","500.000,00","500.000,00","92,62","United States","-","2,47","08.Oct2027","0,50","EUR","08.Oct2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","463.285,16","0,14","463.285,16","500.000,00","500.000,00","92,54","Netherlands","-","2,75","15.Jan2027","0,60","EUR","15.Jan2020" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","460.113,97","0,14","460.113,97","400.000,00","400.000,00","111,11","Germany","-","6,94","25.Jul2053","5,82","EUR","05.Jun2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","457.512,73","0,14","457.512,73","500.000,00","500.000,00","91,45","France","-","2,84","19.Feb2028","0,50","EUR","19.Feb2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","455.159,43","0,14","455.159,43","500.000,00","500.000,00","89,00","France","-","7,19","07.Apr2032","2,10","EUR","07.Apr2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","450.045,77","0,14","450.045,77","500.000,00","500.000,00","89,72","France","-","3,32","01.Sept2028","0,50","EUR","01.Sept2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448.595,81","0,14","448.595,81","425.000,00","425.000,00","105,33","United Kingdom","-","5,85","10.Mar2032","4,79","EUR","10.Mar2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","448.297,54","0,14","448.297,54","500.000,00","500.000,00","89,33","Italy","-","5,48","20.Jan2030","1,80","EUR","20.Jan2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","448.162,55","0,14","448.162,55","475.000,00","475.000,00","94,29","Switzerland","-","1,75","05.Jan2026","0,25","EUR","21.May2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","447.282,13","0,14","447.282,13","500.000,00","500.000,00","89,27","Netherlands","-","3,41","29.Sept2028","0,38","EUR","29.Sept2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","446.400,94","0,14","446.400,94","425.000,00","425.000,00","103,51","Sweden","-","4,21","13.Nov2028","4,13","EUR","13.Nov2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","445.500,98","0,14","445.500,98","400.000,00","400.000,00","107,36","Netherlands","-","7,08","23.May2034","4,75","EUR","23.May2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","438.374,80","0,13","438.374,80","450.000,00","450.000,00","95,97","Switzerland","-","1,96","10.Apr2026","1,50","EUR","11.Apr2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","438.308,05","0,13","438.308,05","500.000,00","500.000,00","87,41","France","-","4,49","03.Nov2028","0,63","EUR","03.Jun2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","436.865,86","0,13","436.865,86","500.000,00","500.000,00","87,01","United Kingdom","-","4,17","09.Aug2029","0,58","EUR","09.Aug2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","436.142,92","0,13","436.142,92","500.000,00","500.000,00","86,61","France","-","4,98","11.Jul2030","0,88","EUR","11.Jan2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","435.953,25","0,13","435.953,25","400.000,00","400.000,00","105,52","France","-","7,53","24.May2033","4,13","EUR","24.May2023" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","434.919,48","0,13","434.919,48","400.000,00","400.000,00","107,90","United Kingdom","-","6,92","29.Jan2034","5,26","EUR","29.Nov2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","432.450,49","0,13","432.450,49","445.000,00","445.000,00","96,64","France","-","1,60","17.Nov2025","1,50","EUR","17.May2017" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","431.451,91","0,13","431.451,91","425.000,00","425.000,00","101,28","Italy","-","8,30","05.Mar2034","4,00","EUR","05.Mar2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","430.319,56","0,13","430.319,56","400.000,00","400.000,00","105,14","United Kingdom","-","5,42","21.Sept2031","4,75","EUR","21.Sept2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","429.910,69","0,13","429.910,69","400.000,00","400.000,00","103,53","France","-","5,24","02.May2030","4,38","EUR","02.May2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","429.820,81","0,13","429.820,81","400.000,00","400.000,00","106,42","France","-","7,21","13.Jan2033","5,13","EUR","13.Jan2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","429.800,27","0,13","429.800,27","400.000,00","400.000,00","103,35","Belgium","-","4,36","19.Apr2030","4,38","EUR","19.Apr2023" "ALDFP","ALD SA RegS","Corporates","Fixed Income","427.797,21","0,13","427.797,21","400.000,00","400.000,00","104,65","France","-","4,05","06.Oct2028","4,88","EUR","06.Oct2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","427.273,52","0,13","427.273,52","400.000,00","400.000,00","105,37","France","-","7,95","27.Nov2033","4,38","EUR","27.Nov2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","427.113,30","0,13","427.113,30","400.000,00","400.000,00","104,86","Germany","-","7,85","28.Sept2033","3,88","EUR","28.Sept2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","426.988,72","0,13","426.988,72","400.000,00","400.000,00","102,95","Netherlands","-","3,65","23.May2029","4,50","EUR","23.May2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","426.602,39","0,13","426.602,39","400.000,00","400.000,00","104,96","France","-","5,54","21.Nov2031","4,88","EUR","21.Nov2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","426.255,54","0,13","426.255,54","400.000,00","400.000,00","103,78","Germany","-","4,61","05.Sept2030","5,00","EUR","05.Sept2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","425.964,56","0,13","425.964,56","425.000,00","425.000,00","100,03","France","-","7,19","10.Mar2043","4,25","EUR","31.May2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","425.798,10","0,13","425.798,10","400.000,00","400.000,00","105,89","Spain","-","3,33","23.Feb2033","6,25","EUR","23.Nov2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","425.558,39","0,13","425.558,39","400.000,00","400.000,00","102,49","Netherlands","-","3,60","25.Apr2029","4,23","EUR","25.Apr2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","425.320,96","0,13","425.320,96","400.000,00","400.000,00","103,97","Spain","-","5,61","06.Sept2030","4,25","EUR","06.Sept2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","424.842,42","0,13","424.842,42","450.000,00","450.000,00","93,85","Finland","-","3,39","27.Sept2027","1,13","EUR","27.Sept2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","424.781,86","0,13","424.781,86","425.000,00","425.000,00","98,09","United States","-","1,07","08.May2026","2,10","EUR","10.May2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","424.584,00","0,13","424.584,00","450.000,00","450.000,00","92,46","Canada","-","5,56","08.Apr2030","1,95","EUR","08.Apr2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","423.695,34","0,13","423.695,34","400.000,00","400.000,00","105,01","France","-","7,36","13.Jan2033","4,50","EUR","13.Jan2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","421.964,39","0,13","421.964,39","400.000,00","400.000,00","104,74","France","-","7,50","18.Jan2033","4,00","EUR","18.Jan2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","421.787,53","0,13","421.787,53","500.000,00","500.000,00","84,35","United States","-","5,66","22.Mar2031","0,69","EUR","22.Mar2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","421.466,19","0,13","421.466,19","400.000,00","400.000,00","104,07","France","-","7,36","29.Nov2032","4,00","EUR","29.Nov2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","421.439,51","0,13","421.439,51","400.000,00","400.000,00","101,99","France","-","2,92","02.Jun2027","4,13","EUR","02.Jun2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","421.404,44","0,13","421.404,44","400.000,00","400.000,00","104,42","Spain","-","5,02","13.Jan2031","4,63","EUR","13.Jan2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","421.397,67","0,13","421.397,67","425.000,00","425.000,00","97,64","Ireland","-","1,13","05.Jun2026","1,88","EUR","07.Apr2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","420.772,55","0,13","420.772,55","400.000,00","400.000,00","105,06","Switzerland","-","5,85","17.Mar2032","4,75","EUR","17.Mar2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","420.272,58","0,13","420.272,58","500.000,00","500.000,00","83,91","Germany","-","6,24","17.Feb2032","1,38","EUR","17.Feb2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","420.209,97","0,13","420.209,97","400.000,00","400.000,00","103,78","France","-","8,78","28.Nov2034","3,88","EUR","28.Nov2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","419.456,03","0,13","419.456,03","425.000,00","425.000,00","96,08","United States","-","6,09","07.May2032","2,95","EUR","10.May2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","418.458,20","0,13","418.458,20","500.000,00","500.000,00","82,69","United States","-","7,30","29.Apr2033","1,10","EUR","29.Oct2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","418.384,57","0,13","418.384,57","400.000,00","400.000,00","102,06","Germany","-","3,78","07.Sept2038","4,60","EUR","07.Sept2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","418.152,11","0,13","418.152,11","400.000,00","400.000,00","104,31","France","-","5,34","07.Mar2030","4,13","EUR","07.Mar2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","417.705,18","0,13","417.705,18","375.000,00","375.000,00","109,01","Netherlands","-","7,14","03.Nov2043","6,00","EUR","03.May2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","417.061,68","0,13","417.061,68","400.000,00","400.000,00","103,86","Netherlands","-","5,28","21.Feb2030","4,25","EUR","21.Nov2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","416.563,12","0,13","416.563,12","400.000,00","400.000,00","103,82","France","-","4,38","02.Mar2030","4,63","EUR","02.Mar2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","416.308,68","0,13","416.308,68","400.000,00","400.000,00","103,21","France","-","5,11","25.Jan2035","5,13","EUR","25.Jan2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","414.548,39","0,13","414.548,39","400.000,00","400.000,00","100,13","Netherlands","-","1,02","20.Apr2025","3,75","EUR","20.Apr2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","414.460,30","0,13","414.460,30","425.000,00","425.000,00","96,81","United States","-","1,08","09.May2026","0,81","EUR","09.May2019" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","413.935,64","0,13","413.935,64","450.000,00","450.000,00","91,92","Norway","-","2,77","18.Jan2028","0,38","EUR","18.Jan2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","413.782,12","0,13","413.782,12","400.000,00","400.000,00","102,60","Netherlands","-","5,20","10.Jan2030","4,00","EUR","10.Jan2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","413.109,30","0,13","413.109,30","400.000,00","400.000,00","101,36","Germany","-","2,30","28.Sept2026","3,88","EUR","28.Sept2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","412.528,93","0,13","412.528,93","400.000,00","400.000,00","101,58","Netherlands","-","2,46","03.Nov2026","3,91","EUR","03.Nov2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","412.416,93","0,13","412.416,93","400.000,00","400.000,00","102,29","France","-","5,12","10.Jan2031","3,88","EUR","10.Jan2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","412.188,46","0,13","412.188,46","400.000,00","400.000,00","102,71","France","-","9,55","26.Feb2036","4,13","EUR","26.Feb2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","411.887,91","0,13","411.887,91","400.000,00","400.000,00","102,08","Spain","-","4,32","22.Apr2034","5,00","EUR","22.Jan2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","410.924,43","0,12","410.924,43","400.000,00","400.000,00","102,25","France","-","8,22","13.Feb2034","4,09","EUR","13.Feb2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","410.868,98","0,12","410.868,98","425.000,00","425.000,00","96,02","Sweden","-","2,54","11.Nov2026","1,75","EUR","11.May2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","410.498,85","0,12","410.498,85","400.000,00","400.000,00","102,50","Switzerland","-","2,77","17.Mar2028","4,63","EUR","17.Mar2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","409.597,18","0,12","409.597,18","400.000,00","400.000,00","101,64","Spain","-","8,21","15.Jan2034","3,88","EUR","15.Jan2024" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","408.968,39","0,12","408.968,39","400.000,00","400.000,00","101,36","Switzerland","-","6,74","09.Jun2033","4,13","EUR","09.Jan2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","408.769,68","0,12","408.769,68","400.000,00","400.000,00","101,54","France","-","9,56","25.Jan2036","3,88","EUR","25.Jan2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","408.122,83","0,12","408.122,83","400.000,00","400.000,00","101,28","Spain","-","3,55","16.Jan2028","3,88","EUR","16.Jan2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","407.665,18","0,12","407.665,18","400.000,00","400.000,00","101,15","Netherlands","-","6,77","15.Jan2032","3,88","EUR","15.Jan2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","406.911,31","0,12","406.911,31","400.000,00","400.000,00","99,98","Spain","-","3,25","20.Sept2027","3,38","EUR","20.Sept2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","406.420,20","0,12","406.420,20","400.000,00","400.000,00","99,85","France","-","3,25","19.Sept2027","3,38","EUR","19.Sept2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","406.404,77","0,12","406.404,77","448.000,00","448.000,00","90,55","United States","-","4,65","07.Feb2029","1,25","EUR","07.Feb2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","406.147,29","0,12","406.147,29","400.000,00","400.000,00","100,89","France","-","3,58","26.Jan2028","3,88","EUR","26.Jan2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","406.100,72","0,12","406.100,72","400.000,00","400.000,00","100,73","Spain","-","8,23","09.Jan2034","3,75","EUR","09.Jan2024" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","404.923,60","0,12","404.923,60","416.000,00","416.000,00","96,27","Australia","-","2,07","18.May2026","1,25","EUR","18.May2016" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","404.171,43","0,12","404.171,43","400.000,00","400.000,00","100,58","Netherlands","-","3,98","12.Aug2029","3,88","EUR","12.Feb2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","403.901,25","0,12","403.901,25","400.000,00","400.000,00","98,75","United Kingdom","-","1,21","30.Jun2025","3,00","EUR","30.Jun2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","403.873,21","0,12","403.873,21","450.000,00","450.000,00","89,73","Italy","-","3,88","16.Mar2028","0,75","EUR","16.Mar2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","402.947,68","0,12","402.947,68","450.000,00","450.000,00","89,41","United States","-","3,39","10.Sept2027","0,25","EUR","10.Sept2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","402.915,84","0,12","402.915,84","400.000,00","400.000,00","99,06","France","-","3,25","14.Sept2027","3,13","EUR","14.Sept2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","401.211,80","0,12","401.211,80","400.000,00","400.000,00","98,68","France","-","1,41","11.Sept2025","3,00","EUR","11.Sept2015" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","399.627,63","0,12","399.627,63","400.000,00","400.000,00","97,76","Switzerland","-","2,09","15.Jun2027","2,75","EUR","15.Jun2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","398.631,76","0,12","398.631,76","400.000,00","400.000,00","97,22","Switzerland","-","4,62","15.Jun2030","3,13","EUR","15.Jun2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","397.520,85","0,12","397.520,85","400.000,00","400.000,00","96,66","Germany","-","4,65","26.May2049","3,25","EUR","22.Nov2018" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","397.001,84","0,12","397.001,84","400.000,00","400.000,00","97,63","Germany","-","1,24","07.Jul2045","2,24","EUR","09.Apr2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","396.653,03","0,12","396.653,03","420.000,00","420.000,00","93,18","France","-","3,96","25.May2028","1,50","EUR","25.May2016" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","395.681,68","0,12","395.681,68","400.000,00","400.000,00","98,48","United Kingdom","-","1,77","31.Jan2027","2,88","EUR","31.May2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395.281,44","0,12","395.281,44","400.000,00","400.000,00","96,97","France","-","3,08","25.Jul2028","2,75","EUR","25.May2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","394.341,86","0,12","394.341,86","350.000,00","350.000,00","108,76","France","-","6,96","11.Jul2043","5,50","EUR","11.Apr2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","394.080,98","0,12","394.080,98","400.000,00","400.000,00","96,64","Spain","-","1,92","17.Apr2026","2,00","EUR","17.Apr2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393.815,09","0,12","393.815,09","425.000,00","425.000,00","92,52","United Kingdom","-","2,76","28.Jan2028","0,88","EUR","10.Jan2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393.113,01","0,12","393.113,01","400.000,00","400.000,00","97,24","Netherlands","-","1,14","28.May2025","1,25","EUR","28.May2020" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","393.034,20","0,12","393.034,20","450.000,00","450.000,00","87,28","United Kingdom","-","4,69","26.Feb2030","0,78","EUR","26.Feb2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","392.632,62","0,12","392.632,62","400.000,00","400.000,00","97,11","France","-","1,01","21.Apr2026","1,13","EUR","21.Apr2020" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","391.074,56","0,12","391.074,56","400.000,00","400.000,00","95,99","Netherlands","-","1,84","26.May2031","2,13","EUR","26.May2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390.945,33","0,12","390.945,33","400.000,00","400.000,00","97,15","Spain","-","1,63","26.Nov2025","1,75","EUR","26.May2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","390.131,54","0,12","390.131,54","400.000,00","400.000,00","96,75","Italy","-","1,27","15.Jul2025","1,13","EUR","15.Jul2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","389.406,71","0,12","389.406,71","400.000,00","400.000,00","94,88","France","-","2,82","31.Mar2032","2,50","EUR","31.Mar2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","389.290,28","0,12","389.290,28","375.000,00","375.000,00","101,56","United Kingdom","-","3,12","06.Sept2028","4,07","EUR","06.Sept2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","388.392,28","0,12","388.392,28","375.000,00","375.000,00","103,31","Italy","-","2,73","08.Mar2028","5,00","EUR","08.Mar2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","388.036,31","0,12","388.036,31","400.000,00","400.000,00","95,80","Japan","-","2,14","15.Jun2026","1,55","EUR","15.Jun2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","387.632,94","0,12","387.632,94","425.000,00","425.000,00","89,99","United States","-","4,75","09.May2030","1,38","EUR","09.May2019" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","387.571,67","0,12","387.571,67","400.000,00","400.000,00","96,82","France","-","2,86","17.Mar2027","2,63","EUR","17.Mar2015" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","387.081,90","0,12","387.081,90","500.000,00","500.000,00","77,22","France","-","8,33","03.Dec2032","0,63","EUR","03.Dec2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","384.957,42","0,12","384.957,42","3.747,00","3.747,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.Apr2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","383.537,77","0,12","383.537,77","400.000,00","400.000,00","94,87","France","-","5,17","06.Nov2029","2,63","EUR","06.May2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","383.042,55","0,12","383.042,55","375.000,00","375.000,00","101,10","Canada","-","5,16","13.Dec2029","3,63","EUR","13.Dec2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","382.933,16","0,12","382.933,16","350.000,00","350.000,00","108,35","Italy","-","5,08","13.Jan2030","5,25","EUR","13.Oct2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","382.639,99","0,12","382.639,99","400.000,00","400.000,00","94,42","France","-","2,98","03.May2027","1,38","EUR","03.May2017" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","382.333,88","0,12","382.333,88","400.000,00","400.000,00","94,67","Netherlands","-","6,06","15.Nov2030","2,50","EUR","15.Nov2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","381.707,54","0,12","381.707,54","400.000,00","400.000,00","95,27","France","-","1,54","21.Oct2025","0,38","EUR","21.Oct2019" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","380.305,02","0,12","380.305,02","375.000,00","375.000,00","100,60","Denmark","-","1,68","12.Jan2027","4,00","EUR","10.Jan2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","380.123,70","0,12","380.123,70","450.000,00","450.000,00","84,06","United States","-","7,00","04.Nov2032","1,05","EUR","04.Nov2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","379.323,90","0,12","379.323,90","400.000,00","400.000,00","94,72","United Kingdom","-","1,59","13.Nov2026","0,31","EUR","13.Nov2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","378.635,25","0,12","378.635,25","375.000,00","375.000,00","98,55","United States","-","3,84","24.May2028","2,88","EUR","24.May2013" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","378.233,31","0,11","378.233,31","400.000,00","400.000,00","94,50","France","-","1,82","02.Feb2026","0,38","EUR","02.Feb2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","378.133,79","0,11","378.133,79","400.000,00","400.000,00","94,49","United Kingdom","-","1,60","12.Nov2025","0,13","EUR","12.Nov2021" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","378.114,16","0,11","378.114,16","400.000,00","400.000,00","93,38","France","-","3,08","21.Jun2027","1,50","EUR","21.Jun2017" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","378.004,17","0,11","378.004,17","400.000,00","400.000,00","94,40","Switzerland","-","1,06","03.Nov2026","0,25","EUR","03.Nov2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","376.931,67","0,11","376.931,67","400.000,00","400.000,00","94,15","Germany","-","1,85","17.Feb2027","0,75","EUR","17.Feb2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","376.863,41","0,11","376.863,41","400.000,00","400.000,00","93,85","Australia","-","2,45","29.Sept2026","0,75","EUR","29.Sept2016" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","375.635,23","0,11","375.635,23","400.000,00","400.000,00","93,89","Belgium","-","1,90","01.Mar2027","0,25","EUR","01.Dec2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","375.140,44","0,11","375.140,44","400.000,00","400.000,00","93,78","Spain","-","1,94","24.Mar2027","0,50","EUR","24.Mar2021" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","374.006,08","0,11","374.006,08","400.000,00","400.000,00","93,22","Netherlands","-","3,67","11.Jan2028","1,38","EUR","05.Dec2017" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","373.551,56","0,11","373.551,56","400.000,00","400.000,00","93,38","Switzerland","-","1,98","31.Mar2026","0,01","EUR","31.Mar2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","372.199,08","0,11","372.199,08","400.000,00","400.000,00","93,04","France","-","2,09","11.May2026","0,01","EUR","08.Apr2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","371.887,41","0,11","371.887,41","400.000,00","400.000,00","92,85","Norway","-","2,02","14.Apr2026","0,13","EUR","14.Apr2021" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","371.578,60","0,11","371.578,60","370.000,00","370.000,00","97,98","France","-","3,04","06.Jul2047","3,38","EUR","30.Mar2016" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","371.310,04","0,11","371.310,04","350.000,00","350.000,00","104,23","Norway","-","4,08","01.Nov2029","4,63","EUR","01.Nov2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","371.047,08","0,11","371.047,08","350.000,00","350.000,00","102,33","Finland","-","3,69","05.May2028","4,13","EUR","05.May2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","370.708,96","0,11","370.708,96","400.000,00","400.000,00","91,12","United States","-","4,68","04.May2030","1,74","EUR","04.May2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","370.556,98","0,11","370.556,98","400.000,00","400.000,00","92,50","Belgium","-","2,75","21.Jan2028","0,75","EUR","21.Jan2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","369.746,49","0,11","369.746,49","400.000,00","400.000,00","90,99","United States","-","4,72","10.Apr2029","1,50","EUR","10.Apr2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","369.652,20","0,11","369.652,20","400.000,00","400.000,00","92,29","France","-","2,77","25.Jan2027","0,75","EUR","23.Jan2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","369.210,91","0,11","369.210,91","400.000,00","400.000,00","92,20","Spain","-","2,75","14.Jan2027","0,50","EUR","14.Jan2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","369.204,20","0,11","369.204,20","400.000,00","400.000,00","91,67","Spain","-","3,05","26.May2028","0,75","EUR","26.May2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368.908,44","0,11","368.908,44","400.000,00","400.000,00","91,67","France","-","3,02","04.May2027","0,63","EUR","04.Dec2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","368.833,92","0,11","368.833,92","400.000,00","400.000,00","92,10","France","-","4,71","05.Mar2029","1,75","EUR","05.Mar2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","368.582,91","0,11","368.582,91","400.000,00","400.000,00","92,05","Spain","-","2,75","14.Jan2027","0,50","EUR","14.Jan2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","368.287,51","0,11","368.287,51","400.000,00","400.000,00","91,95","Netherlands","-","2,63","01.Dec2027","0,38","EUR","01.Dec2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","368.200,74","0,11","368.200,74","375.000,00","375.000,00","98,07","United Kingdom","-","0,90","02.Mar2026","1,75","EUR","02.Mar2018" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","368.082,83","0,11","368.082,83","375.000,00","375.000,00","97,35","United States","-","1,53","27.Oct2026","1,95","EUR","27.Apr2022" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","367.521,82","0,11","367.521,82","375.000,00","375.000,00","95,81","Ireland","-","2,80","04.Apr2028","2,25","EUR","04.Apr2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","367.489,25","0,11","367.489,25","400.000,00","400.000,00","91,65","France","-","2,73","15.Jan2032","1,13","EUR","15.Jan2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","367.161,44","0,11","367.161,44","400.000,00","400.000,00","91,32","Sweden","-","3,28","09.Aug2027","0,75","EUR","09.Feb2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","366.325,80","0,11","366.325,80","400.000,00","400.000,00","90,52","France","-","3,82","17.Apr2029","1,13","EUR","17.Apr2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","366.198,91","0,11","366.198,91","400.000,00","400.000,00","91,45","France","-","2,75","14.Jan2028","0,50","EUR","14.Jan2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","365.847,89","0,11","365.847,89","400.000,00","400.000,00","91,44","France","-","4,75","22.Mar2029","1,75","EUR","22.Mar2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","364.825,14","0,11","364.825,14","350.000,00","350.000,00","100,81","Italy","-","2,00","19.May2026","4,00","EUR","19.May2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","364.688,25","0,11","364.688,25","400.000,00","400.000,00","90,72","France","-","3,36","22.Sept2028","0,88","EUR","22.Sept2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","363.828,96","0,11","363.828,96","350.000,00","350.000,00","100,34","United States","-","3,56","31.Mar2029","3,65","EUR","31.Mar2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","363.284,26","0,11","363.284,26","400.000,00","400.000,00","90,48","United States","-","3,30","24.Aug2028","0,58","EUR","24.May2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","361.554,58","0,11","361.554,58","400.000,00","400.000,00","90,21","France","-","3,22","08.Jul2027","0,25","EUR","08.Jul2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","361.436,50","0,11","361.436,50","350.000,00","350.000,00","100,84","Finland","-","1,36","06.Sept2026","4,38","EUR","06.Sept2023" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","361.015,64","0,11","361.015,64","350.000,00","350.000,00","102,93","United Kingdom","-","2,77","10.Mar2028","4,75","EUR","10.Mar2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","360.969,65","0,11","360.969,65","350.000,00","350.000,00","99,68","United Kingdom","-","0,94","01.Apr2026","3,50","EUR","01.Apr2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","360.465,03","0,11","360.465,03","400.000,00","400.000,00","89,92","Netherlands","-","5,42","16.Feb2031","1,75","EUR","16.Feb2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","356.660,21","0,11","356.660,21","350.000,00","350.000,00","99,20","United Kingdom","-","0,97","02.Apr2025","2,75","EUR","02.Apr2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","356.344,79","0,11","356.344,79","400.000,00","400.000,00","88,83","France","-","4,62","02.Feb2034","1,75","EUR","02.Feb2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","355.754,60","0,11","355.754,60","400.000,00","400.000,00","88,57","United States","-","4,20","08.Aug2029","0,58","EUR","08.Aug2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","355.028,26","0,11","355.028,26","400.000,00","400.000,00","88,72","Austria","-","3,56","16.Nov2028","0,10","EUR","16.Nov2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","354.422,94","0,11","354.422,94","325.000,00","325.000,00","106,76","United Kingdom","-","3,27","16.Nov2032","6,36","EUR","16.Nov2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","353.970,71","0,11","353.970,71","400.000,00","400.000,00","88,39","Switzerland","-","3,49","05.Nov2028","0,25","EUR","05.Nov2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","353.320,21","0,11","353.320,21","350.000,00","350.000,00","100,59","Sweden","-","3,66","17.Feb2028","3,38","EUR","17.Feb2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","353.211,91","0,11","353.211,91","400.000,00","400.000,00","88,29","France","-","3,84","18.Feb2028","0,13","EUR","18.Feb2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","352.612,14","0,11","352.612,14","375.000,00","375.000,00","94,00","United States","-","2,87","16.Mar2027","1,13","EUR","16.Mar2015" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","352.208,85","0,11","352.208,85","300.000,00","300.000,00","115,28","Netherlands","-","7,19","07.Dec2043","7,00","EUR","22.Nov2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","352.177,67","0,11","352.177,67","350.000,00","350.000,00","99,02","Norway","-","2,33","21.Sept2027","3,13","EUR","21.Sept2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","351.678,16","0,11","351.678,16","400.000,00","400.000,00","87,90","Norway","-","3,82","23.Feb2029","0,25","EUR","23.Feb2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","350.663,83","0,11","350.663,83","400.000,00","400.000,00","87,64","Netherlands","-","3,80","18.Feb2029","0,25","EUR","17.Nov2020" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","350.324,22","0,11","350.324,22","400.000,00","400.000,00","86,93","Germany","-","5,23","25.Sept2049","1,30","EUR","25.Sept2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","350.280,09","0,11","350.280,09","400.000,00","400.000,00","86,58","France","-","5,86","12.Jun2030","1,25","EUR","12.Jun2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","349.315,27","0,11","349.315,27","375.000,00","375.000,00","93,00","Germany","-","2,64","04.Dec2026","0,50","EUR","04.Dec2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","348.972,31","0,11","348.972,31","400.000,00","400.000,00","87,10","Switzerland","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","345.448,88","0,10","345.448,88","370.000,00","370.000,00","93,33","Italy","-","3,83","20.Mar2028","1,75","EUR","20.Mar2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","344.018,86","0,10","344.018,86","425.000,00","425.000,00","80,88","United States","-","7,38","17.Feb2033","0,60","EUR","17.Feb2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","343.756,63","0,10","343.756,63","351.000,00","351.000,00","96,96","Italy","-","1,15","16.Jun2026","1,25","EUR","16.Jun2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","343.052,39","0,10","343.052,39","400.000,00","400.000,00","85,51","Netherlands","-","5,35","23.Sept2029","0,50","EUR","23.Sept2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","342.858,55","0,10","342.858,55","325.000,00","325.000,00","103,39","United States","-","6,92","22.Sept2033","4,11","EUR","22.Sept2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","342.479,80","0,10","342.479,80","360.000,00","360.000,00","94,33","United States","-","4,35","01.Nov2028","2,00","EUR","01.Aug2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","339.793,77","0,10","339.793,77","400.000,00","400.000,00","84,81","France","-","5,62","17.Jan2030","0,75","EUR","17.Jan2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","339.056,94","0,10","339.056,94","400.000,00","400.000,00","83,72","Germany","-","6,26","26.May2041","1,25","EUR","23.Sept2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","338.869,10","0,10","338.869,10","350.000,00","350.000,00","96,14","Australia","-","1,47","27.Sept2025","1,38","EUR","27.Sept2017" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","338.580,39","0,10","338.580,39","300.000,00","300.000,00","110,94","Netherlands","-","6,84","14.Nov2033","5,25","EUR","14.Nov2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","338.027,33","0,10","338.027,33","325.000,00","325.000,00","100,66","Sweden","-","1,97","05.May2026","3,75","EUR","05.May2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337.976,43","0,10","337.976,43","400.000,00","400.000,00","83,70","France","-","7,77","12.Jul2032","1,13","EUR","12.Jan2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","336.719,34","0,10","336.719,34","350.000,00","350.000,00","94,63","Japan","-","2,90","08.Apr2027","1,63","EUR","08.Apr2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","335.906,15","0,10","335.906,15","400.000,00","400.000,00","83,91","United States","-","5,59","07.Feb2031","0,50","EUR","08.Feb2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","335.400,07","0,10","335.400,07","400.000,00","400.000,00","83,14","France","-","6,97","06.Oct2031","1,50","EUR","06.Oct2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","335.160,07","0,10","335.160,07","400.000,00","400.000,00","83,58","France","-","7,39","19.Jan2032","1,13","EUR","19.Jan2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","335.055,86","0,10","335.055,86","300.000,00","300.000,00","107,09","France","-","7,11","02.Jun2033","5,63","EUR","02.Jun2023" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","334.811,82","0,10","334.811,82","350.000,00","350.000,00","95,13","United Kingdom","-","3,49","06.Dec2027","1,75","EUR","06.Dec2018" "ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","333.980,43","0,10","333.980,43","300.000,00","300.000,00","106,17","Bermuda","-","3,45","16.Jun2028","6,63","EUR","16.Jun2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","332.736,88","0,10","332.736,88","351.000,00","351.000,00","94,04","Switzerland","-","2,19","24.Jun2027","1,00","EUR","24.Jun2019" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Corporates","Fixed Income","332.480,99","0,10","332.480,99","350.000,00","350.000,00","94,33","Bermuda","-","2,40","15.Sept2026","1,25","EUR","15.Sept2016" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","330.053,69","0,10","330.053,69","300.000,00","300.000,00","108,05","Spain","-","4,80","14.Nov2030","5,38","EUR","14.Nov2022" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","329.884,77","0,10","329.884,77","356.000,00","356.000,00","92,57","Canada","-","2,76","18.Jan2027","0,50","EUR","18.Jan2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Corporates","Fixed Income","328.459,02","0,10","328.459,02","300.000,00","300.000,00","106,00","France","-","3,68","31.Dec2079","7,25","EUR","03.Jul2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","328.370,09","0,10","328.370,09","400.000,00","400.000,00","81,92","France","-","7,45","14.Jan2032","0,88","EUR","14.Jan2020" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","328.140,16","0,10","328.140,16","300.000,00","300.000,00","105,09","United Kingdom","-","5,04","10.May2031","4,87","EUR","10.May2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","327.706,01","0,10","327.706,01","343.000,00","343.000,00","95,34","Netherlands","-","2,78","03.Feb2027","1,38","EUR","03.Feb2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","327.287,75","0,10","327.287,75","375.000,00","375.000,00","87,25","Sweden","-","4,39","06.Sept2028","0,05","EUR","06.Sept2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327.055,43","0,10","327.055,43","300.000,00","300.000,00","107,46","Netherlands","-","8,56","21.Nov2034","4,50","EUR","21.Nov2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","326.534,61","0,10","326.534,61","400.000,00","400.000,00","81,29","Switzerland","-","7,25","03.Nov2031","0,88","EUR","03.Nov2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","325.427,84","0,10","325.427,84","325.000,00","325.000,00","97,84","United Kingdom","-","1,94","09.Apr2026","2,38","EUR","09.Apr2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","324.764,44","0,10","324.764,44","300.000,00","300.000,00","105,21","Spain","-","3,73","15.Sept2033","5,75","EUR","15.Jun2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","324.692,38","0,10","324.692,38","300.000,00","300.000,00","105,05","France","-","3,90","28.Aug2033","5,50","EUR","28.Aug2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","324.655,54","0,10","324.655,54","350.000,00","350.000,00","92,66","Sweden","-","2,56","02.Nov2026","0,25","EUR","02.Nov2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","324.376,89","0,10","324.376,89","300.000,00","300.000,00","104,89","France","-","7,58","14.Jun2033","4,13","EUR","14.Jun2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","322.949,36","0,10","322.949,36","300.000,00","300.000,00","106,12","France","-","7,28","16.Nov2032","4,25","EUR","16.Nov2022" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","322.759,37","0,10","322.759,37","350.000,00","350.000,00","92,04","Ireland","-","2,61","17.Nov2027","0,50","EUR","17.May2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","320.839,01","0,10","320.839,01","300.000,00","300.000,00","104,97","Spain","-","4,92","14.Oct2029","4,38","EUR","14.Oct2022" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","320.620,95","0,10","320.620,95","300.000,00","300.000,00","105,17","Germany","-","5,59","23.Nov2030","5,00","EUR","23.Nov2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","320.563,42","0,10","320.563,42","300.000,00","300.000,00","105,43","Spain","-","7,96","29.Nov2033","4,38","EUR","29.Nov2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","320.092,13","0,10","320.092,13","300.000,00","300.000,00","104,77","Spain","-","3,25","10.Nov2028","5,13","EUR","10.Nov2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","319.760,91","0,10","319.760,91","325.000,00","325.000,00","95,65","Canada","-","3,63","29.Mar2028","2,75","EUR","29.Mar2018" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","319.665,28","0,10","319.665,28","300.000,00","300.000,00","105,72","Australia","-","5,15","23.Jan2030","4,75","EUR","23.Nov2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","319.616,46","0,10","319.616,46","300.000,00","300.000,00","104,46","United Kingdom","-","5,55","29.Sept2030","4,23","EUR","29.Sept2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","318.103,77","0,10","318.103,77","325.000,00","325.000,00","97,80","United Kingdom","-","0,90","08.Mar2026","1,50","EUR","08.Mar2018" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","317.745,84","0,10","317.745,84","300.000,00","300.000,00","102,65","United States","-","3,74","12.Jun2028","4,13","EUR","12.Jun2023" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","317.518,35","0,10","317.518,35","300.000,00","300.000,00","101,03","Germany","-","1,74","19.May2031","5,63","EUR","19.May2020" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","316.980,20","0,10","316.980,20","300.000,00","300.000,00","103,95","France","-","5,67","12.Oct2030","3,75","EUR","12.Oct2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","316.956,51","0,10","316.956,51","300.000,00","300.000,00","101,66","Spain","-","1,95","16.May2027","4,63","EUR","16.May2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","316.935,05","0,10","316.935,05","300.000,00","300.000,00","102,56","France","-","3,86","13.Jul2028","4,38","EUR","13.Jan2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","316.497,57","0,10","316.497,57","300.000,00","300.000,00","104,53","Germany","-","4,21","18.Jan2030","5,13","EUR","18.Jan2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","316.159,84","0,10","316.159,84","300.000,00","300.000,00","103,49","Netherlands","-","4,13","20.Oct2028","4,38","EUR","20.Apr2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","316.039,70","0,10","316.039,70","300.000,00","300.000,00","104,33","Germany","-","7,93","26.Jul2054","4,85","EUR","10.Jan2024" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","315.963,38","0,10","315.963,38","300.000,00","300.000,00","102,30","Sweden","-","3,86","11.Jul2028","4,25","EUR","11.Jan2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","314.755,52","0,10","314.755,52","300.000,00","300.000,00","103,06","Germany","-","4,81","28.Sept2029","3,75","EUR","28.Sept2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","313.562,16","0,10","313.562,16","300.000,00","300.000,00","100,82","Italy","-","1,96","04.May2026","4,13","EUR","02.May2014" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","312.906,15","0,10","312.906,15","300.000,00","300.000,00","100,68","Belgium","-","1,13","06.Jun2026","4,50","EUR","06.Jun2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","312.895,49","0,10","312.895,49","300.000,00","300.000,00","102,13","Belgium","-","1,52","31.Oct2025","5,38","EUR","21.Sept2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","312.840,07","0,10","312.840,07","300.000,00","300.000,00","101,92","France","-","4,03","27.Sept2048","4,75","EUR","27.Sept2016" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","312.367,33","0,09","312.367,33","365.000,00","365.000,00","84,24","France","-","7,08","10.Jul2042","1,88","EUR","10.Jan2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","311.682,30","0,09","311.682,30","300.000,00","300.000,00","100,27","Spain","-","1,06","10.May2026","4,13","EUR","10.May2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","310.941,59","0,09","310.941,59","300.000,00","300.000,00","102,89","Netherlands","-","2,66","27.Jan2028","4,63","EUR","27.Oct2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","310.853,01","0,09","310.853,01","300.000,00","300.000,00","102,88","Australia","-","3,54","03.Feb2033","5,10","EUR","03.Feb2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","309.963,75","0,09","309.963,75","300.000,00","300.000,00","100,23","Germany","-","6,52","05.Jul2052","4,25","EUR","02.Jun2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","309.913,87","0,09","309.913,87","300.000,00","300.000,00","101,86","France","-","3,38","16.Nov2027","4,00","EUR","16.Nov2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","309.453,28","0,09","309.453,28","300.000,00","300.000,00","102,68","Netherlands","-","3,37","22.Feb2033","5,13","EUR","22.Nov2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","309.403,57","0,09","309.403,57","325.000,00","325.000,00","95,15","Germany","-","1,44","11.Sept2025","0,10","EUR","11.Mar2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","309.219,44","0,09","309.219,44","300.000,00","300.000,00","101,57","Sweden","-","3,35","01.Nov2027","3,75","EUR","01.Nov2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","308.181,38","0,09","308.181,38","300.000,00","300.000,00","101,08","Belgium","-","3,30","13.Oct2027","3,63","EUR","13.Oct2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","308.165,83","0,09","308.165,83","300.000,00","300.000,00","101,52","France","-","5,77","11.Dec2030","4,13","EUR","11.Dec2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","308.130,00","0,09","308.130,00","300.000,00","300.000,00","102,07","Netherlands","-","8,60","26.Jul2034","3,82","EUR","26.Jan2024" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","307.800,86","0,09","307.800,86","350.000,00","350.000,00","86,54","Finland","-","7,25","03.Sept2052","2,50","EUR","03.Sept2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","307.214,31","0,09","307.214,31","300.000,00","300.000,00","100,16","France","-","3,11","28.Jul2027","3,38","EUR","28.Nov2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","307.001,87","0,09","307.001,87","300.000,00","300.000,00","101,56","Netherlands","-","3,54","16.Jan2028","4,00","EUR","16.Jan2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","306.778,10","0,09","306.778,10","300.000,00","300.000,00","101,41","France","-","5,81","10.Jan2032","4,04","EUR","10.Jan2024" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","306.800,62","0,09","306.800,62","300.000,00","300.000,00","101,79","Netherlands","-","7,92","12.Feb2035","4,00","EUR","12.Feb2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","306.558,41","0,09","306.558,41","300.000,00","300.000,00","100,36","France","-","1,47","12.Oct2026","4,00","EUR","12.Oct2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","306.469,41","0,09","306.469,41","300.000,00","300.000,00","101,25","Belgium","-","5,11","17.Apr2035","4,75","EUR","17.Jan2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","306.257,07","0,09","306.257,07","300.000,00","300.000,00","101,37","France","-","8,29","03.Feb2034","3,75","EUR","17.Jan2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","306.199,80","0,09","306.199,80","300.000,00","300.000,00","101,69","Japan","-","8,44","21.May2034","3,98","EUR","21.Feb2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","306.048,08","0,09","306.048,08","300.000,00","300.000,00","101,94","Germany","-","2,76","21.Mar2028","4,63","EUR","21.Sept2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","305.953,16","0,09","305.953,16","300.000,00","300.000,00","101,64","France","-","3,62","23.Feb2029","3,88","EUR","23.Feb2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","305.708,14","0,09","305.708,14","300.000,00","300.000,00","101,37","Spain","-","5,85","09.Feb2032","4,13","EUR","09.Feb2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","305.683,25","0,09","305.683,25","300.000,00","300.000,00","98,88","France","-","2,96","16.Jun2032","3,88","EUR","16.Jun2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305.552,89","0,09","305.552,89","300.000,00","300.000,00","98,67","Spain","-","1,91","04.Apr2026","3,25","EUR","04.Apr2016" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","305.386,58","0,09","305.386,58","400.000,00","400.000,00","76,29","Switzerland","-","8,56","24.Feb2033","0,63","EUR","24.Feb2021" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","304.721,53","0,09","304.721,53","350.000,00","350.000,00","86,93","New Zealand","-","4,37","08.Sept2028","0,25","EUR","08.Sept2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","304.254,66","0,09","304.254,66","275.000,00","275.000,00","106,47","Italy","-","5,22","19.May2030","4,88","EUR","19.May2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","304.234,24","0,09","304.234,24","325.000,00","325.000,00","93,55","Luxembourg","-","3,77","15.Mar2028","1,75","EUR","15.Mar2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","303.958,06","0,09","303.958,06","300.000,00","300.000,00","100,68","Spain","-","5,72","08.Feb2036","4,88","EUR","08.Feb2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","303.778,93","0,09","303.778,93","300.000,00","300.000,00","100,46","France","-","4,39","11.Jan2029","3,88","EUR","11.Jan2024" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","303.601,22","0,09","303.601,22","300.000,00","300.000,00","100,94","United Kingdom","-","5,86","04.Mar2032","4,20","EUR","04.Mar2024" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","303.321,02","0,09","303.321,02","300.000,00","300.000,00","100,44","France","-","3,57","24.Jan2028","3,88","EUR","24.Jan2024" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","302.968,35","0,09","302.968,35","300.000,00","300.000,00","99,18","France","-","1,47","31.Dec2079","3,88","EUR","20.May2014" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","302.960,46","0,09","302.960,46","300.000,00","300.000,00","100,16","Denmark","-","5,81","09.Jan2032","3,88","EUR","09.Jan2024" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","302.578,45","0,09","302.578,45","400.000,00","400.000,00","75,51","United States","-","10,11","06.Feb2035","1,00","EUR","06.Feb2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","302.453,82","0,09","302.453,82","350.000,00","350.000,00","86,15","Japan","-","5,41","23.Oct2029","0,63","EUR","23.Oct2019" "ALDFP","ALD SA RegS","Corporates","Fixed Income","301.907,95","0,09","301.907,95","300.000,00","300.000,00","100,28","France","-","2,76","22.Feb2027","3,88","EUR","22.Feb2024" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Corporates","Fixed Income","300.999,56","0,09","300.999,56","300.000,00","300.000,00","98,63","Switzerland","-","2,38","01.Oct2046","3,50","EUR","24.May2016" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","300.984,05","0,09","300.984,05","300.000,00","300.000,00","98,97","France","-","1,60","31.Dec2079","4,03","EUR","25.Nov2014" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","300.916,89","0,09","300.916,89","300.000,00","300.000,00","98,82","Norway","-","1,44","20.Sept2025","2,88","EUR","20.Sept2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","300.848,70","0,09","300.848,70","300.000,00","300.000,00","99,54","Spain","-","4,32","09.Jan2030","3,50","EUR","09.Jan2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","300.381,47","0,09","300.381,47","300.000,00","300.000,00","98,10","Canada","-","7,25","03.Aug2032","3,13","EUR","03.Aug2022" "MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","299.912,02","0,09","299.912,02","300.000,00","300.000,00","99,15","Norway","-","1,68","22.Dec2025","3,13","EUR","22.Sept2022" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","299.798,43","0,09","299.798,43","300.000,00","300.000,00","97,69","Germany","-","3,06","06.Jul2047","3,10","EUR","13.Jan2017" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299.616,17","0,09","299.616,17","300.000,00","300.000,00","98,08","Netherlands","-","1,11","23.May2026","2,13","EUR","23.May2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","299.419,35","0,09","299.419,35","300.000,00","300.000,00","99,37","France","-","1,81","05.Feb2026","3,13","EUR","05.Feb2014" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","298.895,70","0,09","298.895,70","300.000,00","300.000,00","97,51","Spain","-","1,02","17.Apr2030","2,25","EUR","17.Apr2018" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","298.771,35","0,09","298.771,35","325.000,00","325.000,00","91,80","Switzerland","-","2,74","14.Jan2028","0,65","EUR","14.Jan2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","298.283,32","0,09","298.283,32","310.000,00","310.000,00","94,79","United States","-","3,04","21.Jun2027","1,88","EUR","21.Jun2017" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","297.808,57","0,09","297.808,57","300.000,00","300.000,00","97,72","Spain","-","1,00","13.Apr2026","1,63","EUR","13.Apr2022" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","297.660,69","0,09","297.660,69","300.000,00","300.000,00","98,17","United Kingdom","-","1,63","04.Dec2045","3,38","EUR","04.Jun2015" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","297.443,41","0,09","297.443,41","300.000,00","300.000,00","97,66","Belgium","-","0,96","29.Mar2026","1,50","EUR","29.Mar2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","297.221,63","0,09","297.221,63","300.000,00","300.000,00","97,42","Canada","-","3,16","03.Aug2027","2,55","EUR","03.Aug2022" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","296.993,50","0,09","296.993,50","300.000,00","300.000,00","98,70","Germany","-","0,88","17.Feb2025","2,75","EUR","17.Feb2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","295.567,07","0,09","295.567,07","300.000,00","300.000,00","97,58","Netherlands","-","1,03","16.Apr2025","1,00","EUR","16.Apr2015" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","294.919,02","0,09","294.919,02","300.000,00","300.000,00","97,32","France","-","0,99","01.Apr2025","1,00","EUR","01.Apr2019" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","294.813,49","0,09","294.813,49","300.000,00","300.000,00","96,48","Japan","-","1,98","20.Apr2026","1,92","EUR","20.Apr2022" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","294.709,72","0,09","294.709,72","300.000,00","300.000,00","97,92","Germany","-","1,83","12.Feb2026","2,63","EUR","12.Feb2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","294.528,26","0,09","294.528,26","300.000,00","300.000,00","97,23","Sweden","-","1,02","15.Apr2025","1,00","EUR","15.Apr2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","294.550,43","0,09","294.550,43","300.000,00","300.000,00","96,42","Sweden","-","3,00","25.May2027","2,10","EUR","25.May2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","294.445,34","0,09","294.445,34","300.000,00","300.000,00","96,85","Finland","-","1,17","09.Jun2030","1,63","EUR","09.Jun2020" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","294.155,06","0,09","294.155,06","300.000,00","300.000,00","96,66","Spain","-","2,07","19.May2026","1,63","EUR","19.May2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","293.888,89","0,09","293.888,89","300.000,00","300.000,00","97,03","France","-","1,01","22.Apr2026","1,00","EUR","22.Apr2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","293.071,19","0,09","293.071,19","300.000,00","300.000,00","96,53","United States","-","2,36","10.Sept2026","2,13","EUR","10.Sept2014" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","292.750,25","0,09","292.750,25","350.000,00","350.000,00","83,26","United States","-","6,17","14.Aug2030","0,63","EUR","14.Feb2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292.361,98","0,09","292.361,98","300.000,00","300.000,00","95,36","France","-","3,87","25.May2028","2,50","EUR","25.May2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","292.167,58","0,09","292.167,58","300.000,00","300.000,00","97,31","United Kingdom","-","2,86","15.Mar2027","2,50","EUR","15.Mar2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291.631,56","0,09","291.631,56","300.000,00","300.000,00","97,19","France","-","1,94","24.Mar2026","2,38","EUR","24.Mar2016" "ICADFP","ICADE RegS","Corporates","Fixed Income","291.226,18","0,09","291.226,18","300.000,00","300.000,00","95,68","France","-","2,09","10.Jun2026","1,75","EUR","10.Jun2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","291.173,38","0,09","291.173,38","350.000,00","350.000,00","82,92","United States","-","6,17","26.Oct2031","0,65","EUR","26.Oct2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291.161,74","0,09","291.161,74","300.000,00","300.000,00","96,75","France","-","1,77","19.Jan2026","1,63","EUR","19.Jan2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291.110,57","0,09","291.110,57","300.000,00","300.000,00","96,52","France","-","1,45","18.Sept2025","1,00","EUR","18.Mar2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","291.037,57","0,09","291.037,57","300.000,00","300.000,00","95,82","France","-","1,98","14.Apr2026","1,25","EUR","14.Apr2016" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","291.021,48","0,09","291.021,48","350.000,00","350.000,00","82,18","United Kingdom","-","6,40","12.May2032","1,11","EUR","12.May2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","290.959,67","0,09","290.959,67","300.000,00","300.000,00","95,38","France","-","2,94","26.Apr2027","1,75","EUR","26.Apr2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","290.923,03","0,09","290.923,03","300.000,00","300.000,00","95,96","France","-","2,40","14.Oct2026","2,25","EUR","14.Oct2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","290.544,93","0,09","290.544,93","300.000,00","300.000,00","96,25","France","-","1,43","15.Sept2025","1,13","EUR","15.May2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","290.300,51","0,09","290.300,51","300.000,00","300.000,00","96,23","Spain","-","1,23","10.Jul2026","0,75","EUR","10.Jul2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","288.478,43","0,09","288.478,43","300.000,00","300.000,00","95,85","Finland","-","1,35","12.Aug2025","0,50","EUR","12.May2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","288.349,28","0,09","288.349,28","300.000,00","300.000,00","95,06","Spain","-","2,16","19.Jun2026","1,38","EUR","19.Jun2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","288.240,39","0,09","288.240,39","300.000,00","300.000,00","95,91","Germany","-","1,75","15.Jan2026","0,88","EUR","15.Jan2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","287.683,96","0,09","287.683,96","300.000,00","300.000,00","95,67","Germany","-","1,79","28.Jan2026","1,38","EUR","28.Mar2022" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","287.615,46","0,09","287.615,46","300.000,00","300.000,00","93,92","Canada","-","4,71","26.Apr2029","2,13","EUR","26.Apr2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","287.336,08","0,09","287.336,08","300.000,00","300.000,00","94,72","France","-","4,24","27.Sept2028","2,13","EUR","27.Sept2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","287.272,64","0,09","287.272,64","330.000,00","330.000,00","87,00","United States","-","5,65","15.Mar2030","1,50","EUR","17.Jan2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","286.743,04","0,09","286.743,04","300.000,00","300.000,00","95,52","Germany","-","1,90","04.Mar2026","1,00","EUR","04.Mar2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","286.524,08","0,09","286.524,08","300.000,00","300.000,00","94,74","Spain","-","2,18","21.Jun2026","1,00","EUR","21.Jun2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","286.393,26","0,09","286.393,26","325.000,00","325.000,00","87,80","United Kingdom","-","4,31","24.Sept2029","0,64","EUR","24.Sept2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","286.110,00","0,09","286.110,00","300.000,00","300.000,00","95,37","Spain","-","1,96","27.Mar2026","1,13","EUR","27.Mar2019" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","286.069,85","0,09","286.069,85","300.000,00","300.000,00","95,27","France","-","1,89","02.Mar2026","1,25","EUR","02.Mar2022" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","285.902,61","0,09","285.902,61","300.000,00","300.000,00","94,97","Sweden","-","1,78","23.Jan2026","1,88","EUR","07.Sept2017" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","285.925,60","0,09","285.925,60","375.000,00","375.000,00","76,13","Switzerland","-","8,46","18.Jan2033","0,63","EUR","18.Jan2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","285.483,80","0,09","285.483,80","275.000,00","275.000,00","102,95","United Kingdom","-","3,52","13.Jan2028","4,25","EUR","13.Jan2023" "SOCGEN","SOCIETE GENERALE SA MTN","Corporates","Fixed Income","285.431,39","0,09","285.431,39","300.000,00","300.000,00","94,81","France","-","1,63","24.Nov2030","1,00","EUR","24.Nov2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","285.314,61","0,09","285.314,61","300.000,00","300.000,00","94,90","United Kingdom","-","2,71","21.Jan2027","1,13","EUR","21.Jan2015" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","285.138,57","0,09","285.138,57","300.000,00","300.000,00","94,70","Belgium","-","2,63","07.Dec2026","1,13","EUR","07.Dec2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284.446,10","0,09","284.446,10","300.000,00","300.000,00","94,79","Austria","-","1,45","16.Sept2025","0,05","EUR","16.Sept2020" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","284.301,89","0,09","284.301,89","300.000,00","300.000,00","93,50","Netherlands","-","3,00","24.May2027","1,50","EUR","24.May2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","284.193,00","0,09","284.193,00","300.000,00","300.000,00","94,73","France","-","1,49","01.Oct2025","0,00","EUR","01.Oct2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","283.831,59","0,09","283.831,59","300.000,00","300.000,00","93,64","Spain","-","1,91","18.Jun2031","1,25","EUR","18.Mar2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","283.676,75","0,09","283.676,75","300.000,00","300.000,00","94,28","Estonia","-","1,48","23.Sept2026","0,54","EUR","23.Sept2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","283.608,07","0,09","283.608,07","300.000,00","300.000,00","93,92","Italy","-","2,24","15.Jul2026","0,88","EUR","15.Jul2021" "BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","283.616,27","0,09","283.616,27","300.000,00","300.000,00","93,91","Spain","-","2,22","08.Jul2026","0,88","EUR","08.Jul2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","283.475,07","0,09","283.475,07","300.000,00","300.000,00","94,21","Spain","-","3,70","08.Feb2028","2,13","EUR","08.Feb2018" "DBOERS","CLEARSTREAM BANKING AG RegS","Corporates","Fixed Income","283.116,00","0,09","283.116,00","300.000,00","300.000,00","94,37","Germany","-","1,66","01.Dec2025","0,00","EUR","01.Dec2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","282.389,79","0,09","282.389,79","300.000,00","300.000,00","94,12","France","-","1,89","24.Feb2026","0,13","EUR","24.Feb2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","282.223,52","0,09","282.223,52","300.000,00","300.000,00","93,22","Spain","-","3,13","23.Jun2027","1,13","EUR","23.Jun2020" "EQTSS","EQT AB RegS","Corporates","Fixed Income","282.097,34","0,09","282.097,34","300.000,00","300.000,00","91,24","Sweden","-","6,91","06.Apr2032","2,88","EUR","06.Apr2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","281.853,93","0,09","281.853,93","275.000,00","275.000,00","102,01","Italy","-","3,54","16.Feb2029","4,45","EUR","16.Feb2023" "TALANX","TALANX AG RegS","Corporates","Fixed Income","281.654,02","0,09","281.654,02","300.000,00","300.000,00","93,19","Germany","-","3,52","05.Dec2047","2,25","EUR","05.Dec2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281.608,36","0,09","281.608,36","300.000,00","300.000,00","93,69","Japan","-","2,01","13.Apr2026","0,18","EUR","12.Apr2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","281.554,84","0,09","281.554,84","300.000,00","300.000,00","93,85","France","-","1,81","28.Jan2026","0,01","EUR","28.Oct2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","281.322,01","0,09","281.322,01","275.000,00","275.000,00","101,55","Italy","-","5,06","23.Jan2031","4,30","EUR","23.Jan2024" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","281.239,57","0,09","281.239,57","300.000,00","300.000,00","93,61","Sweden","-","2,82","17.Feb2027","1,30","EUR","17.Feb2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","280.963,62","0,09","280.963,62","300.000,00","300.000,00","93,63","Netherlands","-","1,88","23.Feb2026","0,25","EUR","23.Feb2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","280.312,16","0,09","280.312,16","300.000,00","300.000,00","93,20","France","-","2,01","13.Apr2027","0,25","EUR","13.Apr2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","280.244,88","0,09","280.244,88","300.000,00","300.000,00","93,36","United States","-","3,79","15.Mar2028","1,55","EUR","07.Mar2018" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","280.025,10","0,09","280.025,10","300.000,00","300.000,00","93,01","Germany","-","3,66","17.Jan2028","1,75","EUR","16.Jan2018" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","279.984,25","0,09","279.984,25","300.000,00","300.000,00","92,91","United States","-","4,49","05.Jan2029","1,88","EUR","01.Aug2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","279.860,98","0,09","279.860,98","300.000,00","300.000,00","92,33","France","-","4,12","16.Jul2028","1,38","EUR","16.Jul2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","279.217,23","0,08","279.217,23","300.000,00","300.000,00","93,06","United Kingdom","-","1,95","22.Mar2031","1,13","EUR","22.Mar2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","278.894,29","0,08","278.894,29","300.000,00","300.000,00","92,18","Netherlands","-","2,99","05.May2028","0,88","EUR","05.May2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","278.807,80","0,08","278.807,80","300.000,00","300.000,00","92,15","Australia","-","4,24","30.Aug2028","1,38","EUR","30.Aug2018" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","278.434,77","0,08","278.434,77","300.000,00","300.000,00","92,54","Spain","-","2,44","08.Sept2027","0,50","EUR","08.Sept2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","278.349,08","0,08","278.349,08","300.000,00","300.000,00","92,52","France","-","2,40","15.Sept2027","0,50","EUR","15.Sept2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","278.297,11","0,08","278.297,11","300.000,00","300.000,00","92,65","Spain","-","2,75","21.Jan2028","0,63","EUR","21.Jan2022" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","278.272,13","0,08","278.272,13","300.000,00","300.000,00","90,58","Germany","-","5,46","07.Apr2030","2,25","EUR","07.Apr2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","278.192,68","0,08","278.192,68","350.000,00","350.000,00","78,89","United States","-","8,77","30.Jul2033","0,90","EUR","30.Jul2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278.043,04","0,08","278.043,04","300.000,00","300.000,00","92,61","France","-","2,40","04.Sept2026","0,13","EUR","04.Sept2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","277.631,33","0,08","277.631,33","300.000,00","300.000,00","92,44","Netherlands","-","2,55","30.Oct2026","0,25","EUR","30.Oct2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","277.363,51","0,08","277.363,51","345.000,00","345.000,00","80,39","United States","-","7,66","23.Mar2032","0,75","EUR","23.Sept2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","277.338,89","0,08","277.338,89","300.000,00","300.000,00","92,31","Denmark","-","2,76","20.Jan2027","0,75","EUR","20.Jan2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","277.315,03","0,08","277.315,03","300.000,00","300.000,00","92,30","United Kingdom","-","2,76","27.Jan2028","0,85","EUR","16.Jan2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","277.215,00","0,08","277.215,00","300.000,00","300.000,00","92,41","Germany","-","2,62","22.Nov2026","0,00","EUR","22.Nov2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","276.840,26","0,08","276.840,26","300.000,00","300.000,00","92,08","France","-","2,62","02.Dec2027","0,63","EUR","02.Dec2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","276.795,43","0,08","276.795,43","300.000,00","300.000,00","92,24","Sweden","-","2,40","03.Sept2026","0,05","EUR","03.Sept2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","276.717,22","0,08","276.717,22","300.000,00","300.000,00","92,11","France","-","2,73","12.Jan2028","0,63","EUR","12.Jan2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","276.529,57","0,08","276.529,57","300.000,00","300.000,00","92,13","Sweden","-","2,57","03.Nov2026","0,13","EUR","03.Nov2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","275.935,57","0,08","275.935,57","300.000,00","300.000,00","91,79","Austria","-","2,45","25.Sept2026","0,38","EUR","25.Sept2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","275.904,11","0,08","275.904,11","300.000,00","300.000,00","91,90","Spain","-","2,81","04.Feb2027","0,50","EUR","04.Feb2020" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","275.861,51","0,08","275.861,51","300.000,00","300.000,00","91,34","United Kingdom","-","2,42","23.Sept2031","1,20","EUR","23.Mar2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","275.810,62","0,08","275.810,62","300.000,00","300.000,00","90,46","France","-","7,41","30.Jun2032","2,00","EUR","30.Jun2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","275.576,88","0,08","275.576,88","300.000,00","300.000,00","91,85","France","-","4,74","25.Mar2029","2,00","EUR","25.Mar2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275.078,15","0,08","275.078,15","300.000,00","300.000,00","91,65","France","-","2,86","24.Feb2027","0,50","EUR","24.Oct2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","274.659,32","0,08","274.659,32","300.000,00","300.000,00","91,51","Sweden","-","2,83","11.Feb2027","0,38","EUR","11.Feb2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","274.312,73","0,08","274.312,73","275.000,00","275.000,00","98,94","Finland","-","1,67","15.Dec2025","2,88","EUR","15.Sept2022" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","273.809,30","0,08","273.809,30","325.000,00","325.000,00","83,97","United Kingdom","-","6,21","13.Nov2031","0,77","EUR","13.Nov2020" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","273.233,98","0,08","273.233,98","300.000,00","300.000,00","91,08","France","-","2,77","14.Jan2027","0,01","EUR","14.Jan2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","273.224,22","0,08","273.224,22","275.000,00","275.000,00","97,51","United Kingdom","-","4,80","24.Aug2030","3,13","EUR","24.Aug2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","272.862,23","0,08","272.862,23","300.000,00","300.000,00","89,81","France","-","4,90","28.May2029","1,38","EUR","28.May2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","272.826,46","0,08","272.826,46","310.000,00","310.000,00","87,89","United States","-","4,44","04.Oct2028","0,25","EUR","04.Oct2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","272.470,08","0,08","272.470,08","300.000,00","300.000,00","90,72","France","-","4,75","24.Feb2029","1,13","EUR","24.Feb2022" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","272.335,08","0,08","272.335,08","300.000,00","300.000,00","90,31","Germany","-","3,47","25.Oct2027","1,13","EUR","24.Oct2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","271.879,03","0,08","271.879,03","300.000,00","300.000,00","88,42","Switzerland","-","7,14","04.Jun2052","2,71","EUR","04.Jun2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","271.792,23","0,08","271.792,23","300.000,00","300.000,00","90,12","France","-","4,37","05.Oct2028","1,00","EUR","05.Oct2016" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","271.680,32","0,08","271.680,32","300.000,00","300.000,00","89,04","Germany","-","5,76","08.Jul2050","2,12","EUR","22.May2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","271.014,86","0,08","271.014,86","300.000,00","300.000,00","90,12","France","-","3,57","19.Nov2027","0,63","EUR","19.Jan2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","270.847,97","0,08","270.847,97","300.000,00","300.000,00","89,92","Netherlands","-","3,29","16.Nov2032","1,00","EUR","16.Nov2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","269.664,35","0,08","269.664,35","300.000,00","300.000,00","89,59","Germany","-","3,44","07.Oct2027","0,63","EUR","07.Oct2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","269.466,85","0,08","269.466,85","300.000,00","300.000,00","89,77","France","-","3,39","03.Sept2027","0,10","EUR","03.Sept2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","269.240,93","0,08","269.240,93","300.000,00","300.000,00","88,36","France","-","5,81","17.Jul2030","2,00","EUR","17.Jul2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","268.712,16","0,08","268.712,16","300.000,00","300.000,00","89,52","France","-","3,48","08.Oct2027","0,10","EUR","08.Oct2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","268.728,55","0,08","268.728,55","250.000,00","250.000,00","104,37","United Kingdom","-","4,56","08.Aug2030","4,92","EUR","08.Aug2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","268.370,44","0,08","268.370,44","275.000,00","275.000,00","95,80","Australia","-","3,90","24.May2028","2,13","EUR","24.May2022" "FMUFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","267.707,00","0,08","267.707,00","300.000,00","300.000,00","88,57","France","-","5,09","27.Jul2029","1,00","EUR","27.Jul2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","267.571,83","0,08","267.571,83","250.000,00","250.000,00","103,03","Italy","-","3,71","08.Jun2048","5,00","EUR","08.Jun2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","266.629,72","0,08","266.629,72","300.000,00","300.000,00","88,56","France","-","4,43","25.Oct2028","0,75","EUR","25.May2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","266.518,86","0,08","266.518,86","300.000,00","300.000,00","87,54","France","-","5,68","15.Apr2030","1,38","EUR","15.Apr2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","266.319,68","0,08","266.319,68","300.000,00","300.000,00","88,74","France","-","3,65","09.Dec2027","0,13","EUR","09.Dec2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","266.115,51","0,08","266.115,51","300.000,00","300.000,00","88,70","Sweden","-","3,64","02.Dec2027","0,01","EUR","02.Dec2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","265.854,04","0,08","265.854,04","300.000,00","300.000,00","88,61","Germany","-","7,21","25.Mar2032","2,38","EUR","28.Mar2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","265.250,12","0,08","265.250,12","250.000,00","250.000,00","102,22","Finland","-","2,80","18.Apr2027","4,13","EUR","18.Oct2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","265.060,77","0,08","265.060,77","300.000,00","300.000,00","88,33","Spain","-","3,82","11.Feb2028","0,20","EUR","11.Feb2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","264.446,41","0,08","264.446,41","250.000,00","250.000,00","103,14","Italy","-","3,15","06.Sept2027","4,75","EUR","06.Sept2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","264.093,00","0,08","264.093,00","300.000,00","300.000,00","87,91","Sweden","-","3,74","26.Jan2028","0,75","EUR","26.Jan2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","263.964,88","0,08","263.964,88","250.000,00","250.000,00","102,59","Canada","-","3,86","05.Jul2028","4,13","EUR","05.Jul2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","263.195,49","0,08","263.195,49","300.000,00","300.000,00","87,47","France","-","4,32","21.Sept2029","0,50","EUR","21.Sept2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","263.105,43","0,08","263.105,43","300.000,00","300.000,00","87,31","France","-","4,03","12.Jun2029","0,50","EUR","12.Jan2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","262.835,08","0,08","262.835,08","250.000,00","250.000,00","104,22","Italy","-","3,46","17.Jan2029","4,80","EUR","17.Jan2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","261.403,98","0,08","261.403,98","300.000,00","300.000,00","86,64","France","-","4,29","31.Aug2033","0,88","EUR","31.Aug2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259.839,57","0,08","259.839,57","250.000,00","250.000,00","103,07","Denmark","-","5,08","10.Jan2031","4,13","EUR","10.Jan2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","259.674,74","0,08","259.674,74","275.000,00","275.000,00","94,33","United Kingdom","-","2,85","02.Mar2027","1,38","EUR","02.Mar2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","259.500,99","0,08","259.500,99","300.000,00","300.000,00","85,31","France","-","6,71","02.Jul2031","1,63","EUR","02.Jul2019" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","259.490,23","0,08","259.490,23","250.000,00","250.000,00","103,66","United States","-","5,36","15.Mar2030","4,11","EUR","15.Mar2023" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","259.096,62","0,08","259.096,62","300.000,00","300.000,00","85,84","Germany","-","5,06","09.Oct2039","1,13","EUR","09.Oct2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","258.960,51","0,08","258.960,51","275.000,00","275.000,00","93,81","Italy","-","2,58","19.Nov2026","1,00","EUR","19.Nov2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","257.782,18","0,08","257.782,18","300.000,00","300.000,00","85,79","France","-","5,63","18.Jan2030","0,75","EUR","18.Jan2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","257.407,97","0,08","257.407,97","277.000,00","277.000,00","92,55","Finland","-","2,10","18.Aug2031","0,63","EUR","18.May2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","256.776,40","0,08","256.776,40","285.000,00","285.000,00","89,06","Italy","-","5,99","01.Oct2030","2,12","EUR","01.Oct2019" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","256.716,23","0,08","256.716,23","300.000,00","300.000,00","85,43","Germany","-","4,35","01.Sept2028","0,25","EUR","01.Sept2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","256.211,05","0,08","256.211,05","275.000,00","275.000,00","93,07","United Kingdom","-","2,19","18.Jun2026","0,13","EUR","18.Jun2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","256.194,57","0,08","256.194,57","300.000,00","300.000,00","84,93","France","-","7,98","13.Dec2032","1,63","EUR","11.Dec2017" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","255.996,80","0,08","255.996,80","250.000,00","250.000,00","101,70","United States","-","5,25","19.Jan2030","3,75","EUR","19.Jan2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","255.542,80","0,08","255.542,80","264.000,00","264.000,00","96,65","France","-","1,87","23.Feb2026","1,63","EUR","23.Feb2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","255.247,10","0,08","255.247,10","300.000,00","300.000,00","84,16","United States","-","6,52","24.May2032","1,10","EUR","24.May2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","255.113,76","0,08","255.113,76","275.000,00","275.000,00","91,49","Italy","-","4,95","04.Jul2029","1,75","EUR","04.Jul2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","254.858,18","0,08","254.858,18","300.000,00","300.000,00","84,85","Germany","-","6,59","14.Jan2031","0,50","EUR","14.Jan2020" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","254.821,67","0,08","254.821,67","275.000,00","275.000,00","92,23","Finland","-","3,06","14.May2027","0,50","EUR","14.May2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","254.615,61","0,08","254.615,61","250.000,00","250.000,00","99,90","Japan","-","3,21","05.Sept2027","3,49","EUR","05.Sept2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","254.458,70","0,08","254.458,70","300.000,00","300.000,00","84,78","Netherlands","-","4,67","01.Feb2030","0,25","EUR","11.Jan2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","254.228,92","0,08","254.228,92","300.000,00","300.000,00","84,69","United States","-","9,90","16.Mar2035","1,63","EUR","16.Mar2015" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","253.912,38","0,08","253.912,38","250.000,00","250.000,00","100,19","Sweden","-","1,57","14.Nov2025","3,75","EUR","14.Nov2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","253.796,87","0,08","253.796,87","300.000,00","300.000,00","84,57","Germany","-","3,74","11.Jan2028","0,13","EUR","11.Jan2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","253.572,12","0,08","253.572,12","250.000,00","250.000,00","99,09","United States","-","2,07","03.Jun2026","2,88","EUR","03.Jun2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","253.503,84","0,08","253.503,84","300.000,00","300.000,00","84,07","France","-","7,18","04.Dec2031","1,38","EUR","04.Dec2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","253.235,41","0,08","253.235,41","300.000,00","300.000,00","83,80","Belgium","-","6,87","31.May2031","0,75","EUR","31.May2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","253.117,62","0,08","253.117,62","250.000,00","250.000,00","100,75","Sweden","-","3,61","07.Feb2028","3,75","EUR","07.Feb2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","252.988,33","0,08","252.988,33","250.000,00","250.000,00","100,48","Australia","-","1,75","16.Jan2026","3,70","EUR","17.Jan2023" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","252.306,20","0,08","252.306,20","300.000,00","300.000,00","83,64","France","-","6,04","01.Jul2030","0,63","EUR","01.Jul2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","251.956,60","0,08","251.956,60","300.000,00","300.000,00","83,63","Germany","-","2,99","15.Apr2027","0,38","EUR","15.Dec2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","251.762,02","0,08","251.762,02","300.000,00","300.000,00","83,59","Japan","-","6,30","07.Oct2030","0,69","EUR","07.Oct2020" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","251.052,27","0,08","251.052,27","250.000,00","250.000,00","98,27","Canada","-","3,02","15.Jun2027","2,75","EUR","15.Jun2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","249.998,77","0,08","249.998,77","300.000,00","300.000,00","83,17","Italy","-","6,55","19.Jan2031","0,85","EUR","19.Jan2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","249.845,62","0,08","249.845,62","250.000,00","250.000,00","97,79","Sweden","-","3,16","23.Aug2032","3,63","EUR","23.Aug2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","248.895,95","0,08","248.895,95","300.000,00","300.000,00","82,92","France","-","6,69","03.Mar2031","0,75","EUR","03.Mar2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","248.417,51","0,08","248.417,51","250.000,00","250.000,00","97,85","Italy","-","1,04","21.Apr2025","1,63","EUR","21.Oct2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","247.872,47","0,08","247.872,47","225.000,00","225.000,00","106,52","Ireland","-","5,18","04.Jul2031","5,00","EUR","04.Jul2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","247.187,34","0,08","247.187,34","250.000,00","250.000,00","97,71","United Kingdom","-","1,38","27.Aug2025","2,00","EUR","27.May2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","247.165,36","0,08","247.165,36","300.000,00","300.000,00","82,19","France","-","7,41","14.Jan2032","1,00","EUR","14.Jan2022" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","246.885,30","0,07","246.885,30","250.000,00","250.000,00","97,39","United Kingdom","-","1,16","09.Sept2030","2,50","EUR","09.Jun2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","246.094,25","0,07","246.094,25","250.000,00","250.000,00","96,95","Luxembourg","-","1,27","24.Jul2025","2,20","EUR","24.Jul2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","245.612,30","0,07","245.612,30","300.000,00","300.000,00","81,81","France","-","6,69","21.Feb2031","0,63","EUR","21.Oct2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","244.868,48","0,07","244.868,48","300.000,00","300.000,00","81,39","Netherlands","-","9,11","20.Jan2034","1,25","EUR","20.Jan2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","244.146,69","0,07","244.146,69","240.000,00","240.000,00","100,13","Italy","-","1,59","31.Dec2079","4,60","EUR","21.Nov2014" "MACIFS","MACIF RegS","Corporates","Fixed Income","244.088,05","0,07","244.088,05","300.000,00","300.000,00","79,74","France","-","7,13","21.Jun2052","2,13","EUR","21.Jun2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","244.076,78","0,07","244.076,78","275.000,00","275.000,00","88,67","United States","-","11,56","15.Mar2038","2,50","EUR","07.Mar2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","243.971,64","0,07","243.971,64","250.000,00","250.000,00","95,48","Finland","-","4,74","23.May2029","2,50","EUR","23.May2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","243.879,48","0,07","243.879,48","225.000,00","225.000,00","104,76","Denmark","-","4,46","21.Jun2030","4,75","EUR","21.Jun2023" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","243.353,59","0,07","243.353,59","300.000,00","300.000,00","81,07","France","-","6,67","14.Jan2031","0,25","EUR","14.Jan2021" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","243.260,85","0,07","243.260,85","280.000,00","280.000,00","86,40","Hong Kong","-","4,21","09.Sept2033","0,88","EUR","09.Sept2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","243.226,55","0,07","243.226,55","300.000,00","300.000,00","80,68","France","-","7,22","19.Nov2031","1,13","EUR","19.Nov2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","242.505,91","0,07","242.505,91","275.000,00","275.000,00","87,83","United Kingdom","-","4,27","14.Sept2029","0,67","EUR","14.Sept2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","242.391,18","0,07","242.391,18","225.000,00","225.000,00","107,10","Ireland","-","3,48","16.Feb2029","5,75","EUR","16.Nov2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","242.325,00","0,07","242.325,00","250.000,00","250.000,00","96,36","United States","-","1,53","23.Oct2026","1,34","EUR","23.Oct2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","242.200,53","0,07","242.200,53","250.000,00","250.000,00","96,41","France","-","2,69","11.Jan2027","2,25","EUR","11.Aug2016" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","241.866,84","0,07","241.866,84","250.000,00","250.000,00","96,22","Canada","-","2,61","07.Dec2026","1,75","EUR","07.Dec2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","241.752,20","0,07","241.752,20","300.000,00","300.000,00","79,75","Germany","-","7,23","26.May2042","1,00","EUR","02.Sept2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","239.142,16","0,07","239.142,16","275.000,00","275.000,00","86,80","United States","-","5,62","21.Jan2030","0,88","EUR","21.Jan2020" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","238.655,96","0,07","238.655,96","250.000,00","250.000,00","94,75","Switzerland","-","2,34","01.Sept2026","1,25","EUR","01.Sept2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","235.871,61","0,07","235.871,61","250.000,00","250.000,00","94,29","Italy","-","1,88","24.Feb2026","0,63","EUR","24.Feb2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","235.671,48","0,07","235.671,48","300.000,00","300.000,00","78,12","United States","-","7,01","15.Jul2031","0,63","EUR","12.Jan2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Corporates","Fixed Income","235.438,87","0,07","235.438,87","250.000,00","250.000,00","94,13","Denmark","-","1,77","13.Jan2026","0,25","EUR","23.Nov2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","235.405,05","0,07","235.405,05","250.000,00","250.000,00","93,19","Denmark","-","3,17","12.Jul2027","1,38","EUR","29.Mar2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","234.823,93","0,07","234.823,93","300.000,00","300.000,00","78,22","United States","-","7,64","16.Feb2032","0,50","EUR","16.Feb2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","233.633,46","0,07","233.633,46","250.000,00","250.000,00","93,28","Italy","-","2,73","18.Jan2028","0,93","EUR","18.Jan2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","233.439,08","0,07","233.439,08","250.000,00","250.000,00","92,71","Australia","-","2,07","13.May2031","0,77","EUR","13.May2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","233.041,78","0,07","233.041,78","250.000,00","250.000,00","92,62","Australia","-","2,06","05.May2031","0,67","EUR","05.Feb2021" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","233.016,45","0,07","233.016,45","250.000,00","250.000,00","93,10","Netherlands","-","2,11","17.May2026","0,13","EUR","17.May2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","232.522,15","0,07","232.522,15","225.000,00","225.000,00","103,17","Italy","-","2,77","14.Mar2028","4,75","EUR","14.Mar2023" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","232.036,22","0,07","232.036,22","200.000,00","200.000,00","112,58","Germany","-","7,02","26.Aug2043","5,88","EUR","14.Nov2022" "EBOXLN","TRITAX EUROBOX PLC RegS","Corporates","Fixed Income","231.955,23","0,07","231.955,23","250.000,00","250.000,00","92,01","United Kingdom","-","2,12","02.Jun2026","0,95","EUR","02.Jun2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","230.935,83","0,07","230.935,83","250.000,00","250.000,00","92,25","New Zealand","-","2,67","14.Dec2026","0,43","EUR","14.Dec2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","230.812,45","0,07","230.812,45","250.000,00","250.000,00","92,19","Netherlands","-","2,41","07.Sept2026","0,25","EUR","07.Sept2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","230.789,86","0,07","230.789,86","250.000,00","250.000,00","92,22","Norway","-","2,58","09.Nov2026","0,25","EUR","09.Nov2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","230.780,43","0,07","230.780,43","225.000,00","225.000,00","100,67","United States","-","3,21","22.Sept2028","3,71","EUR","22.Sept2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","229.615,33","0,07","229.615,33","250.000,00","250.000,00","91,55","Sweden","-","2,55","03.Nov2031","0,75","EUR","03.Nov2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","229.421,35","0,07","229.421,35","250.000,00","250.000,00","90,62","Luxembourg","-","2,96","26.Apr2027","1,25","EUR","26.Oct2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","228.883,18","0,07","228.883,18","250.000,00","250.000,00","91,42","Luxembourg","-","2,59","15.Nov2026","0,38","EUR","15.Nov2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","228.618,69","0,07","228.618,69","300.000,00","300.000,00","75,78","Germany","-","8,02","01.Sept2032","0,75","EUR","01.Sept2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","228.584,07","0,07","228.584,07","300.000,00","300.000,00","75,42","Germany","-","8,59","16.Jun2033","1,00","EUR","16.Jun2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","228.370,68","0,07","228.370,68","225.000,00","225.000,00","101,08","Sweden","-","8,33","15.Feb2034","3,75","EUR","15.Feb2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","227.939,97","0,07","227.939,97","250.000,00","250.000,00","91,14","United States","-","5,64","18.Mar2030","1,50","EUR","18.Mar2022" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","227.702,52","0,07","227.702,52","200.000,00","200.000,00","111,51","France","-","7,35","16.May2044","6,50","EUR","16.Nov2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","227.284,10","0,07","227.284,10","250.000,00","250.000,00","90,89","Denmark","-","2,83","17.Feb2028","0,25","EUR","17.Nov2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","226.946,91","0,07","226.946,91","200.000,00","200.000,00","109,27","Italy","-","6,34","06.Jul2032","5,80","EUR","06.Jul2022" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","225.855,44","0,07","225.855,44","280.000,00","280.000,00","80,64","United States","-","8,43","19.Mar2033","1,13","EUR","19.Mar2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","225.724,89","0,07","225.724,89","225.000,00","225.000,00","99,93","Norway","-","1,82","16.Feb2027","3,63","EUR","16.Feb2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","225.655,15","0,07","225.655,15","225.000,00","225.000,00","100,17","Finland","-","8,44","15.Mar2034","3,63","EUR","15.Mar2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","224.702,52","0,07","224.702,52","250.000,00","250.000,00","89,76","Japan","-","3,53","28.Oct2027","0,30","EUR","28.Oct2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","224.653,29","0,07","224.653,29","250.000,00","250.000,00","89,81","United States","-","8,94","18.Mar2034","2,00","EUR","18.Mar2022" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","224.599,70","0,07","224.599,70","200.000,00","200.000,00","105,93","Croatia (Hrvatska)","-","1,93","05.Jun2027","7,88","EUR","05.Jun2023" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","223.543,67","0,07","223.543,67","200.000,00","200.000,00","105,25","Romania","-","1,87","19.May2027","7,63","EUR","19.May2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","223.259,38","0,07","223.259,38","200.000,00","200.000,00","108,10","Spain","-","7,09","19.Jul2034","5,13","EUR","19.Jul2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","222.447,92","0,07","222.447,92","200.000,00","200.000,00","106,17","Spain","-","3,99","30.May2034","6,13","EUR","30.May2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","222.069,62","0,07","222.069,62","200.000,00","200.000,00","110,74","Italy","-","7,27","08.Mar2033","5,63","EUR","08.Mar2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","221.491,05","0,07","221.491,05","225.000,00","225.000,00","97,31","United States","-","1,07","01.May2025","1,25","EUR","01.Nov2016" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","221.382,03","0,07","221.382,03","200.000,00","200.000,00","105,36","Slovenia","-","1,99","27.Jun2027","7,13","EUR","27.Jun2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","220.957,45","0,07","220.957,45","200.000,00","200.000,00","106,75","France","-","7,13","14.Jun2034","4,75","EUR","14.Jun2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","220.684,38","0,07","220.684,38","200.000,00","200.000,00","107,50","Spain","-","4,22","02.Apr2030","5,88","EUR","02.Oct2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","219.807,31","0,07","219.807,31","225.000,00","225.000,00","95,87","United Kingdom","-","2,93","28.Apr2027","2,00","EUR","28.Apr2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","219.655,61","0,07","219.655,61","250.000,00","250.000,00","87,62","United States","-","5,50","15.Dec2029","0,88","EUR","06.Dec2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","219.454,00","0,07","219.454,00","200.000,00","200.000,00","106,00","Japan","-","5,19","07.Jun2031","4,64","EUR","07.Jun2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","218.738,92","0,07","218.738,92","200.000,00","200.000,00","105,61","Japan","-","7,42","20.May2033","4,42","EUR","20.Feb2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","218.756,79","0,07","218.756,79","225.000,00","225.000,00","96,74","Italy","-","1,01","09.Apr2025","0,50","EUR","09.Oct2019" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","218.413,22","0,07","218.413,22","225.000,00","225.000,00","96,55","Denmark","-","1,14","26.May2025","0,63","EUR","12.May2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","218.367,32","0,07","218.367,32","200.000,00","200.000,00","106,35","Italy","-","7,30","12.Sept2033","5,27","EUR","12.Sept2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","217.916,79","0,07","217.916,79","200.000,00","200.000,00","104,94","Spain","-","3,65","07.Jun2029","5,00","EUR","07.Jun2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","217.173,08","0,07","217.173,08","200.000,00","200.000,00","107,33","Italy","-","2,56","20.Jan2028","6,88","EUR","20.Jan2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","217.036,23","0,07","217.036,23","200.000,00","200.000,00","105,85","Japan","-","5,53","28.Aug2030","4,61","EUR","28.Aug2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","216.788,98","0,07","216.788,98","200.000,00","200.000,00","105,37","Spain","-","3,85","08.Sept2029","5,50","EUR","08.Sept2023" "BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","216.442,84","0,07","216.442,84","200.000,00","200.000,00","105,94","United Kingdom","-","5,47","12.Oct2030","5,00","EUR","12.Oct2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","216.309,97","0,07","216.309,97","200.000,00","200.000,00","106,36","France","-","6,44","10.Nov2031","4,75","EUR","10.Nov2023" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","216.240,89","0,07","216.240,89","200.000,00","200.000,00","103,60","Spain","-","1,99","07.Jun2027","5,63","EUR","07.Jun2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","216.221,25","0,07","216.221,25","200.000,00","200.000,00","104,67","Spain","-","3,76","19.Jul2029","5,00","EUR","19.Jul2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","215.603,19","0,07","215.603,19","200.000,00","200.000,00","103,75","France","-","5,10","13.Apr2031","4,25","EUR","13.Apr2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","215.186,38","0,07","215.186,38","200.000,00","200.000,00","104,74","France","-","3,80","19.Sept2028","5,50","EUR","19.Sept2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","215.153,75","0,07","215.153,75","200.000,00","200.000,00","104,22","Spain","-","5,37","12.Jun2030","4,25","EUR","12.Jun2023" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","214.781,34","0,07","214.781,34","200.000,00","200.000,00","103,72","Japan","-","3,74","01.Jun2028","4,48","EUR","01.Mar2023" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","214.770,87","0,07","214.770,87","225.000,00","225.000,00","94,76","Germany","-","2,68","05.Feb2027","5,00","EUR","06.Feb2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214.652,03","0,07","214.652,03","200.000,00","200.000,00","106,87","Belgium","-","4,24","28.Feb2030","6,00","EUR","19.Sept2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","214.584,27","0,07","214.584,27","200.000,00","200.000,00","104,47","Netherlands","-","3,76","21.Sept2033","5,50","EUR","21.Jun2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","214.509,64","0,07","214.509,64","200.000,00","200.000,00","105,13","Italy","-","2,40","15.Nov2027","5,85","EUR","15.Nov2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","214.215,66","0,07","214.215,66","200.000,00","200.000,00","103,60","Austria","-","4,49","30.May2030","4,25","EUR","30.May2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","214.145,03","0,07","214.145,03","200.000,00","200.000,00","103,68","Ireland","-","2,97","16.Jul2028","4,88","EUR","16.Jan2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213.875,15","0,06","213.875,15","200.000,00","200.000,00","104,84","Switzerland","-","3,28","01.Nov2027","5,23","EUR","01.Nov2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","213.797,60","0,06","213.797,60","200.000,00","200.000,00","105,56","Belgium","-","6,59","06.Dec2031","4,38","EUR","06.Jun2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","213.716,22","0,06","213.716,22","200.000,00","200.000,00","103,80","Sweden","-","4,68","16.Aug2034","5,00","EUR","16.Aug2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","213.173,21","0,06","213.173,21","200.000,00","200.000,00","105,23","France","-","7,31","01.Dec2032","4,25","EUR","01.Dec2022" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","213.150,49","0,06","213.150,49","200.000,00","200.000,00","102,57","Germany","-","2,81","23.May2027","4,75","EUR","23.Nov2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","212.408,09","0,06","212.408,09","200.000,00","200.000,00","103,86","France","-","3,96","28.Sept2029","4,75","EUR","28.Sept2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","212.239,78","0,06","212.239,78","250.000,00","250.000,00","84,84","Sweden","-","5,75","18.Feb2030","0,50","EUR","18.Feb2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","212.144,28","0,06","212.144,28","200.000,00","200.000,00","104,05","United States","-","3,24","25.Oct2028","4,81","EUR","25.Oct2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","212.090,20","0,06","212.090,20","200.000,00","200.000,00","105,54","United States","-","6,68","15.Feb2032","4,50","EUR","28.Jun2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","212.072,58","0,06","212.072,58","250.000,00","250.000,00","84,71","Italy","-","6,54","24.Feb2031","1,35","EUR","24.Feb2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","212.031,75","0,06","212.031,75","200.000,00","200.000,00","104,02","France","-","6,07","02.Apr2031","4,13","EUR","02.Oct2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","211.756,24","0,06","211.756,24","200.000,00","200.000,00","104,76","Germany","-","3,39","11.Jan2029","5,38","EUR","11.Jan2023" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","211.631,82","0,06","211.631,82","200.000,00","200.000,00","103,78","Netherlands","-","1,60","01.Dec2025","6,38","EUR","01.Jun2023" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","211.324,97","0,06","211.324,97","250.000,00","250.000,00","84,34","Luxembourg","-","5,57","16.Jan2030","1,00","EUR","16.Jun2021" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211.331,69","0,06","211.331,69","200.000,00","200.000,00","104,20","United States","-","5,78","02.Dec2030","4,63","EUR","02.Dec2022" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","211.029,44","0,06","211.029,44","225.000,00","225.000,00","92,37","United Kingdom","-","3,02","03.Jun2027","1,75","EUR","03.Jun2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","211.021,75","0,06","211.021,75","200.000,00","200.000,00","104,89","France","-","8,20","01.Feb2034","4,13","EUR","01.Dec2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","210.968,25","0,06","210.968,25","200.000,00","200.000,00","102,47","France","-","3,79","11.Jul2029","4,25","EUR","11.Jan2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210.931,15","0,06","210.931,15","200.000,00","200.000,00","102,40","Sweden","-","2,99","29.Jun2027","4,13","EUR","29.Jun2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","210.667,38","0,06","210.667,38","200.000,00","200.000,00","101,93","United Kingdom","-","2,91","30.May2027","4,13","EUR","30.May2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210.401,48","0,06","210.401,48","200.000,00","200.000,00","101,78","Sweden","-","3,72","09.May2028","3,88","EUR","09.May2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","210.216,85","0,06","210.216,85","200.000,00","200.000,00","101,30","Austria","-","6,32","15.Jun2042","4,88","EUR","15.Jun2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","210.123,29","0,06","210.123,29","200.000,00","200.000,00","103,01","United States","-","4,76","21.Sept2029","4,00","EUR","21.Sept2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","210.075,74","0,06","210.075,74","200.000,00","200.000,00","104,51","Italy","-","4,35","14.Feb2030","4,60","EUR","14.Nov2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","210.032,21","0,06","210.032,21","200.000,00","200.000,00","101,73","France","-","3,76","22.May2028","3,88","EUR","22.May2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","210.002,40","0,06","210.002,40","200.000,00","200.000,00","102,48","Italy","-","3,15","29.Aug2027","4,38","EUR","29.Aug2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","209.795,46","0,06","209.795,46","200.000,00","200.000,00","102,12","Japan","-","7,02","15.Jun2032","3,56","EUR","15.Jun2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209.552,19","0,06","209.552,19","200.000,00","200.000,00","104,29","Spain","-","3,51","21.Feb2029","5,13","EUR","21.Feb2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","209.360,07","0,06","209.360,07","200.000,00","200.000,00","103,76","Belgium","-","5,58","23.Jan2032","5,25","EUR","23.Jan2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","209.229,74","0,06","209.229,74","200.000,00","200.000,00","103,91","Spain","-","3,46","07.Feb2029","5,25","EUR","07.Feb2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","209.106,82","0,06","209.106,82","200.000,00","200.000,00","100,62","France","-","1,72","13.Apr2026","4,13","EUR","13.Jan2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","208.970,74","0,06","208.970,74","200.000,00","200.000,00","100,64","Germany","-","1,99","19.May2026","4,50","EUR","19.May2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208.946,70","0,06","208.946,70","200.000,00","200.000,00","103,04","France","-","4,23","21.Nov2028","4,13","EUR","21.Nov2023" "TALANX","TALANX AG RegS","Corporates","Fixed Income","208.936,12","0,06","208.936,12","200.000,00","200.000,00","102,79","Germany","-","4,86","25.Oct2029","4,00","EUR","25.Oct2022" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","208.493,95","0,06","208.493,95","200.000,00","200.000,00","103,87","Netherlands","-","7,29","01.Mar2043","5,25","EUR","30.Aug2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","208.491,79","0,06","208.491,79","200.000,00","200.000,00","101,90","Germany","-","3,19","13.Sept2027","4,38","EUR","13.Sept2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","208.377,34","0,06","208.377,34","200.000,00","200.000,00","102,12","Spain","-","4,89","07.Sept2029","3,75","EUR","07.Sept2022" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","208.333,14","0,06","208.333,14","225.000,00","225.000,00","92,50","Australia","-","2,80","03.Feb2027","0,63","EUR","03.Feb2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","208.034,59","0,06","208.034,59","200.000,00","200.000,00","102,88","United States","-","6,71","07.Dec2031","3,75","EUR","07.Dec2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","207.944,34","0,06","207.944,34","210.000,00","210.000,00","97,56","Spain","-","1,12","26.May2025","1,75","EUR","26.May2017" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","207.670,89","0,06","207.670,89","200.000,00","200.000,00","102,44","Belgium","-","4,16","28.Nov2029","4,25","EUR","28.Nov2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","207.630,94","0,06","207.630,94","200.000,00","200.000,00","102,91","Switzerland","-","5,03","11.Jan2031","4,38","EUR","11.Jan2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","207.581,57","0,06","207.581,57","200.000,00","200.000,00","102,63","United States","-","5,93","05.Dec2030","3,75","EUR","05.Dec2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","207.552,11","0,06","207.552,11","200.000,00","200.000,00","102,86","Italy","-","2,64","18.Jan2027","4,88","EUR","18.Jan2023" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","207.535,75","0,06","207.535,75","200.000,00","200.000,00","101,77","Netherlands","-","2,37","02.Oct2026","4,13","EUR","02.Oct2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","207.423,17","0,06","207.423,17","200.000,00","200.000,00","102,99","Australia","-","5,24","17.Jan2030","3,80","EUR","17.Jan2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","207.340,02","0,06","207.340,02","200.000,00","200.000,00","100,25","France","-","1,93","17.Apr2026","3,63","EUR","17.Apr2023" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","207.264,98","0,06","207.264,98","200.000,00","200.000,00","101,11","Netherlands","-","1,44","29.Sept2045","5,13","EUR","29.Sept2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","207.223,13","0,06","207.223,13","200.000,00","200.000,00","102,73","France","-","3,48","13.Jan2029","4,38","EUR","13.Jan2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","207.149,91","0,06","207.149,91","200.000,00","200.000,00","100,80","Denmark","-","3,89","17.Jul2028","4,00","EUR","20.Feb2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","206.998,74","0,06","206.998,74","200.000,00","200.000,00","101,35","France","-","1,48","13.Oct2025","4,75","EUR","13.Oct2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206.982,39","0,06","206.982,39","200.000,00","200.000,00","102,00","Belgium","-","2,48","23.Nov2027","4,38","EUR","23.Nov2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","206.759,61","0,06","206.759,61","200.000,00","200.000,00","102,89","Netherlands","-","4,99","20.Feb2035","5,00","EUR","20.Feb2023" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206.662,07","0,06","206.662,07","200.000,00","200.000,00","102,37","United Kingdom","-","6,40","31.Jan2033","4,51","EUR","09.Jan2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","206.681,13","0,06","206.681,13","200.000,00","200.000,00","102,46","Germany","-","4,99","17.Jan2031","4,63","EUR","17.Jan2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206.402,70","0,06","206.402,70","200.000,00","200.000,00","101,27","France","-","7,24","14.Sept2032","3,63","EUR","14.Sept2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206.415,33","0,06","206.415,33","200.000,00","200.000,00","102,54","France","-","7,51","26.Jan2033","4,00","EUR","26.Jan2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","206.269,08","0,06","206.269,08","200.000,00","200.000,00","99,99","Netherlands","-","1,48","31.Dec2079","4,50","EUR","15.Jul2014" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","206.175,09","0,06","206.175,09","200.000,00","200.000,00","101,79","Germany","-","3,41","29.Nov2027","4,00","EUR","29.Nov2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","205.903,33","0,06","205.903,33","245.000,00","245.000,00","83,40","France","-","6,59","07.Oct2041","1,38","EUR","07.Apr2021" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","205.461,52","0,06","205.461,52","200.000,00","200.000,00","99,32","Switzerland","-","1,16","31.Dec2079","4,38","EUR","16.Jun2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","205.367,96","0,06","205.367,96","200.000,00","200.000,00","101,66","Netherlands","-","2,59","21.Dec2026","3,88","EUR","21.Jun2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","205.341,41","0,06","205.341,41","200.000,00","200.000,00","100,63","France","-","2,17","22.Sept2026","4,00","EUR","22.Sept2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","204.947,48","0,06","204.947,48","200.000,00","200.000,00","101,19","Norway","-","3,41","23.Nov2027","3,75","EUR","23.Jan2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","204.623,70","0,06","204.623,70","250.000,00","250.000,00","80,90","United States","-","7,67","18.Jul2032","1,38","EUR","18.Jan2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","204.578,85","0,06","204.578,85","200.000,00","200.000,00","99,86","Netherlands","-","3,77","24.Aug2033","4,13","EUR","24.Aug2022" "LAMON","LA MONDIALE RegS","Corporates","Fixed Income","204.585,16","0,06","204.585,16","200.000,00","200.000,00","100,90","France","-","1,65","31.Dec2079","5,05","EUR","17.Dec2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","204.529,71","0,06","204.529,71","200.000,00","200.000,00","100,67","France","-","1,49","11.Nov2025","4,25","EUR","11.Apr2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","204.434,93","0,06","204.434,93","200.000,00","200.000,00","102,08","Norway","-","3,66","14.Mar2029","4,00","EUR","14.Mar2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","204.293,77","0,06","204.293,77","200.000,00","200.000,00","101,36","Spain","-","4,30","15.Jan2030","4,00","EUR","15.Jan2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","204.045,97","0,06","204.045,97","200.000,00","200.000,00","101,07","Czech Republic","-","4,20","15.Jan2030","4,82","EUR","15.Jan2024" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","203.933,77","0,06","203.933,77","200.000,00","200.000,00","101,31","Netherlands","-","5,06","05.Feb2030","4,75","EUR","05.Feb2024" "KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","203.676,19","0,06","203.676,19","200.000,00","200.000,00","101,24","Spain","-","2,68","01.Feb2028","4,00","EUR","01.Feb2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","203.275,35","0,06","203.275,35","200.000,00","200.000,00","100,85","Austria","-","1,73","26.Jan2027","4,75","EUR","26.Jan2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203.223,45","0,06","203.223,45","200.000,00","200.000,00","101,40","France","-","6,62","08.Mar2033","4,13","EUR","08.Mar2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","203.166,23","0,06","203.166,23","200.000,00","200.000,00","98,37","Austria","-","3,57","07.Jun2033","4,00","EUR","07.Jun2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","203.122,43","0,06","203.122,43","200.000,00","200.000,00","100,84","Spain","-","4,41","17.Jan2029","3,75","EUR","17.Jan2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","202.838,43","0,06","202.838,43","200.000,00","200.000,00","100,83","Italy","-","4,31","05.Feb2030","4,25","EUR","05.Feb2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","202.619,11","0,06","202.619,11","200.000,00","200.000,00","100,95","Sweden","-","5,06","27.Nov2034","4,50","EUR","27.Feb2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","202.556,95","0,06","202.556,95","200.000,00","200.000,00","99,47","United Kingdom","-","4,93","05.Sept2029","3,25","EUR","05.Sept2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202.347,27","0,06","202.347,27","200.000,00","200.000,00","100,41","Netherlands","-","1,74","10.Jan2026","3,63","EUR","10.Jan2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","202.296,36","0,06","202.296,36","225.000,00","225.000,00","89,84","New Zealand","-","3,25","13.Jul2027","0,10","EUR","13.Jul2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","202.021,50","0,06","202.021,50","200.000,00","200.000,00","100,48","Denmark","-","4,41","14.May2034","4,63","EUR","14.Feb2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201.993,79","0,06","201.993,79","200.000,00","200.000,00","100,40","France","-","3,59","25.Jan2028","3,50","EUR","25.Jan2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","201.973,12","0,06","201.973,12","230.000,00","230.000,00","87,39","United States","-","5,02","25.May2029","0,50","EUR","27.May2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201.749,94","0,06","201.749,94","225.000,00","225.000,00","89,56","New Zealand","-","3,44","23.Sept2027","0,20","EUR","23.Sept2021" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","201.747,43","0,06","201.747,43","200.000,00","200.000,00","100,14","Germany","-","4,32","15.Jan2030","3,75","EUR","15.Jan2024" "CASSIM","GENERTEL SPA RegS","Corporates","Fixed Income","201.603,30","0,06","201.603,30","200.000,00","200.000,00","99,59","Italy","-","3,44","14.Dec2047","4,25","EUR","14.Dec2017" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","201.592,03","0,06","201.592,03","200.000,00","200.000,00","100,03","Hungary","-","3,45","31.Jan2029","5,00","EUR","31.Jan2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","201.491,64","0,06","201.491,64","250.000,00","250.000,00","80,57","United States","-","8,46","18.Mar2033","1,00","EUR","19.Mar2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","201.470,63","0,06","201.470,63","200.000,00","200.000,00","99,49","Netherlands","-","3,20","30.Nov2032","3,88","EUR","30.Aug2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","201.304,00","0,06","201.304,00","200.000,00","200.000,00","100,65","France","-","8,14","03.Oct2033","3,63","EUR","03.Apr2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","201.212,19","0,06","201.212,19","200.000,00","200.000,00","99,50","Sweden","-","1,61","24.Nov2025","3,25","EUR","24.Nov2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","201.143,47","0,06","201.143,47","230.000,00","230.000,00","87,19","Japan","-","4,28","06.Sept2029","0,47","EUR","06.Sept2021" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","200.918,03","0,06","200.918,03","200.000,00","200.000,00","98,00","Netherlands","-","7,11","01.Jun2032","3,00","EUR","01.Jun2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200.869,18","0,06","200.869,18","200.000,00","200.000,00","100,43","Spain","-","6,26","26.Mar2031","3,50","EUR","26.Mar2024" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200.867,28","0,06","200.867,28","200.000,00","200.000,00","98,16","Spain","-","4,02","07.Sept2048","4,13","EUR","07.Sept2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","200.465,38","0,06","200.465,38","200.000,00","200.000,00","98,20","France","-","2,09","04.Jun2026","2,50","EUR","04.Jun2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200.391,80","0,06","200.391,80","200.000,00","200.000,00","99,45","Spain","-","2,63","09.Jan2028","3,50","EUR","09.Jan2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","200.362,96","0,06","200.362,96","200.000,00","200.000,00","97,72","United States","-","1,99","04.May2026","2,75","EUR","04.May2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","200.060,56","0,06","200.060,56","200.000,00","200.000,00","99,73","United States","-","1,84","19.Feb2026","3,00","EUR","19.Feb2014" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","199.936,00","0,06","199.936,00","200.000,00","200.000,00","99,97","Germany","-","4,48","04.Apr2030","4,13","EUR","04.Apr2024" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","199.838,74","0,06","199.838,74","200.000,00","200.000,00","99,15","France","-","1,58","04.Jan2026","3,38","EUR","04.Jul2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199.737,78","0,06","199.737,78","200.000,00","200.000,00","99,43","Spain","-","2,74","10.Feb2027","3,50","EUR","10.Feb2017" "SCOR","SCOR SE RegS","Corporates","Fixed Income","199.733,28","0,06","199.733,28","200.000,00","200.000,00","97,47","France","-","2,08","08.Jun2046","3,00","EUR","07.Dec2015" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199.690,49","0,06","199.690,49","200.000,00","200.000,00","97,33","United Kingdom","-","3,85","07.Jun2028","3,13","EUR","07.Jun2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","199.623,54","0,06","199.623,54","200.000,00","200.000,00","99,11","Italy","-","8,23","15.Jan2034","3,55","EUR","15.Jan2024" "AGSBB","AG INSURANCE SA RegS","Corporates","Fixed Income","199.477,06","0,06","199.477,06","200.000,00","200.000,00","97,15","Belgium","-","3,02","30.Jun2047","3,50","EUR","31.Mar2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","199.373,52","0,06","199.373,52","200.000,00","200.000,00","97,16","France","-","5,37","09.Apr2030","2,63","EUR","09.Apr2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","199.361,92","0,06","199.361,92","200.000,00","200.000,00","99,57","United Kingdom","-","0,96","18.Mar2030","4,50","EUR","16.Mar2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","198.921,26","0,06","198.921,26","200.000,00","200.000,00","99,26","Luxembourg","-","5,29","07.Mar2030","3,63","EUR","07.Sept2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198.718,72","0,06","198.718,72","200.000,00","200.000,00","97,76","Germany","-","2,32","14.Sept2027","3,00","EUR","14.Jun2022" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198.732,56","0,06","198.732,56","200.000,00","200.000,00","98,94","France","-","1,83","31.Dec2079","4,13","EUR","18.Dec2014" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","198.626,70","0,06","198.626,70","300.000,00","300.000,00","65,96","Czech Republic","-","6,38","27.Jan2031","1,50","EUR","27.Jan2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","198.037,20","0,06","198.037,20","200.000,00","200.000,00","98,44","Spain","-","2,69","19.Jan2027","3,13","EUR","19.Jan2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","197.938,02","0,06","197.938,02","225.000,00","225.000,00","87,77","Finland","-","4,50","02.Nov2028","0,50","EUR","02.Nov2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","197.745,44","0,06","197.745,44","200.000,00","200.000,00","96,93","Netherlands","-","3,00","01.Jun2027","2,38","EUR","01.Jun2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","197.719,97","0,06","197.719,97","200.000,00","200.000,00","96,69","France","-","4,74","30.May2029","2,63","EUR","30.May2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","197.517,15","0,06","197.517,15","200.000,00","200.000,00","98,74","Spain","-","0,94","24.Mar2026","2,63","EUR","24.Mar2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197.527,05","0,06","197.527,05","200.000,00","200.000,00","97,44","United States","-","1,15","02.Jun2025","1,63","EUR","02.Jun2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","197.245,61","0,06","197.245,61","200.000,00","200.000,00","97,38","France","-","1,13","29.May2025","1,50","EUR","29.May2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","196.515,61","0,06","196.515,61","200.000,00","200.000,00","96,52","France","-","1,98","22.Apr2027","1,88","EUR","22.Apr2022" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","195.982,13","0,06","195.982,13","200.000,00","200.000,00","97,54","Netherlands","-","1,75","10.Jan2026","2,13","EUR","10.Jan2019" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","195.806,28","0,06","195.806,28","200.000,00","200.000,00","95,92","Finland","-","1,90","31.Mar2026","2,00","EUR","31.Mar2022" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","195.689,95","0,06","195.689,95","200.000,00","200.000,00","97,36","United States","-","1,70","16.Jan2026","2,50","EUR","16.Jan2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195.583,86","0,06","195.583,86","200.000,00","200.000,00","96,89","Italy","-","2,49","24.Oct2026","2,13","EUR","24.Oct2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","195.421,84","0,06","195.421,84","200.000,00","200.000,00","96,26","Austria","-","1,96","07.Apr2026","1,50","EUR","07.Apr2022" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","195.046,79","0,06","195.046,79","200.000,00","200.000,00","97,47","United Kingdom","-","0,94","10.Mar2025","1,13","EUR","10.Mar2015" "HELNSW","ELM BV RegS","Corporates","Fixed Income","194.981,67","0,06","194.981,67","200.000,00","200.000,00","95,83","Switzerland","-","3,27","29.Sept2047","3,38","EUR","11.Apr2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","194.942,21","0,06","194.942,21","200.000,00","200.000,00","96,56","Germany","-","1,06","30.Apr2025","1,00","EUR","30.Apr2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","194.904,00","0,06","194.904,00","200.000,00","200.000,00","97,45","Spain","-","0,98","27.Mar2025","1,13","EUR","27.Sept2019" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","194.908,16","0,06","194.908,16","200.000,00","200.000,00","96,78","Sweden","-","1,08","05.May2025","0,75","EUR","05.May2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","194.716,59","0,06","194.716,59","225.000,00","225.000,00","86,43","Finland","-","4,61","08.Dec2028","0,38","EUR","08.Sept2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194.617,21","0,06","194.617,21","200.000,00","200.000,00","96,70","Spain","-","1,16","04.Jun2025","0,75","EUR","04.Jun2020" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","194.300,93","0,06","194.300,93","200.000,00","200.000,00","94,77","China","-","2,22","04.Sept2031","4,25","EUR","04.Jun2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","194.259,81","0,06","194.259,81","200.000,00","200.000,00","96,36","Germany","-","1,38","03.Sept2026","1,38","EUR","03.Sept2020" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Corporates","Fixed Income","194.181,57","0,06","194.181,57","200.000,00","200.000,00","95,95","France","-","2,37","12.Sept2026","2,13","EUR","12.Sept2016" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Corporates","Fixed Income","194.092,40","0,06","194.092,40","200.000,00","200.000,00","94,40","France","-","1,97","31.Dec2079","2,88","EUR","25.Apr2018" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","193.967,10","0,06","193.967,10","200.000,00","200.000,00","96,79","France","-","1,81","19.Feb2026","1,88","EUR","19.Feb2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","193.862,80","0,06","193.862,80","200.000,00","200.000,00","96,90","Japan","-","0,84","03.Feb2025","0,25","EUR","03.Feb2022" "EQTSS","EQT AB RegS","Corporates","Fixed Income","193.506,22","0,06","193.506,22","200.000,00","200.000,00","94,44","Sweden","-","3,70","06.Apr2028","2,38","EUR","06.Apr2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193.429,48","0,06","193.429,48","200.000,00","200.000,00","96,31","France","-","1,16","04.Jun2026","0,50","EUR","04.Dec2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","193.034,53","0,06","193.034,53","225.000,00","225.000,00","84,29","Czech Republic","-","2,93","23.Apr2027","1,63","EUR","28.Oct2019" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","192.681,32","0,06","192.681,32","200.000,00","200.000,00","93,95","Belgium","-","4,74","02.Jul2049","3,25","EUR","10.Apr2019" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","192.618,48","0,06","192.618,48","175.000,00","175.000,00","107,83","Ireland","-","5,43","23.Oct2031","5,25","EUR","23.Oct2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","192.425,10","0,06","192.425,10","200.000,00","200.000,00","95,76","Belgium","-","1,48","13.Oct2026","1,00","EUR","13.Oct2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","192.046,15","0,06","192.046,15","200.000,00","200.000,00","95,88","Sweden","-","1,85","24.Feb2026","1,63","EUR","24.Feb2022" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","191.871,25","0,06","191.871,25","200.000,00","200.000,00","95,79","France","-","1,86","27.Feb2026","1,80","EUR","27.Feb2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","191.834,16","0,06","191.834,16","200.000,00","200.000,00","95,75","United Kingdom","-","1,30","22.Jul2025","0,25","EUR","22.Jul2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","191.560,81","0,06","191.560,81","200.000,00","200.000,00","94,08","Portugal","-","2,85","07.Apr2028","1,75","EUR","07.Oct2021" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","191.531,81","0,06","191.531,81","200.000,00","200.000,00","95,68","France","-","1,20","14.Jun2025","0,11","EUR","14.Jun2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","191.497,86","0,06","191.497,86","200.000,00","200.000,00","95,06","United States","-","2,38","21.Sept2026","1,35","EUR","21.Mar2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","191.439,03","0,06","191.439,03","200.000,00","200.000,00","95,34","Netherlands","-","1,21","21.Jun2025","0,50","EUR","21.Jun2021" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","191.459,34","0,06","191.459,34","200.000,00","200.000,00","95,41","Spain","-","1,54","01.Dec2026","1,00","EUR","01.Dec2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","191.427,03","0,06","191.427,03","200.000,00","200.000,00","95,57","Denmark","-","1,79","17.Feb2027","1,38","EUR","17.Feb2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","191.303,10","0,06","191.303,10","200.000,00","200.000,00","95,63","Germany","-","1,94","22.Mar2026","1,50","EUR","22.Mar2018" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","191.018,84","0,06","191.018,84","200.000,00","200.000,00","94,73","United Kingdom","-","2,46","03.Oct2027","1,63","EUR","03.Oct2017" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","190.860,26","0,06","190.860,26","200.000,00","200.000,00","93,38","Netherlands","-","5,51","29.Apr2030","2,25","EUR","29.Apr2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","190.833,75","0,06","190.833,75","200.000,00","200.000,00","93,88","Japan","-","3,83","10.Apr2028","1,60","EUR","10.Apr2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","190.743,31","0,06","190.743,31","200.000,00","200.000,00","93,89","Luxembourg","-","4,96","29.Oct2029","3,63","EUR","29.Apr2022" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","190.577,40","0,06","190.577,40","200.000,00","200.000,00","95,28","United Kingdom","-","1,94","23.Mar2026","1,25","EUR","23.Mar2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","190.530,20","0,06","190.530,20","200.000,00","200.000,00","94,01","Netherlands","-","3,00","26.May2027","1,50","EUR","26.May2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","190.512,24","0,06","190.512,24","200.000,00","200.000,00","94,52","Austria","-","2,10","22.May2026","0,88","EUR","22.May2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","190.497,70","0,06","190.497,70","200.000,00","200.000,00","94,88","Netherlands","-","1,60","13.Nov2030","1,00","EUR","13.Nov2019" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","190.466,07","0,06","190.466,07","200.000,00","200.000,00","95,22","New Zealand","-","1,95","24.Mar2026","1,10","EUR","24.Feb2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","190.246,49","0,06","190.246,49","200.000,00","200.000,00","94,99","Portugal","-","1,83","12.Feb2027","1,13","EUR","12.Feb2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","190.242,20","0,06","190.242,20","200.000,00","200.000,00","94,10","France","-","3,10","30.Jun2027","1,38","EUR","30.Jun2017" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","189.980,89","0,06","189.980,89","200.000,00","200.000,00","94,85","Germany","-","3,77","28.Feb2028","1,88","EUR","28.Feb2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","189.981,57","0,06","189.981,57","200.000,00","200.000,00","93,56","United States","-","3,92","12.Jun2029","1,81","EUR","12.Jun2018" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","189.892,01","0,06","189.892,01","200.000,00","200.000,00","94,67","Switzerland","-","4,58","19.Feb2049","2,75","EUR","19.Feb2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","189.904,02","0,06","189.904,02","200.000,00","200.000,00","93,84","Japan","-","3,09","14.Jun2027","1,41","EUR","14.Jun2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","189.882,75","0,06","189.882,75","200.000,00","200.000,00","94,13","United Kingdom","-","3,33","12.Sept2027","1,50","EUR","12.Sept2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189.768,66","0,06","189.768,66","200.000,00","200.000,00","92,70","France","-","7,17","26.Apr2032","2,38","EUR","26.Apr2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189.651,89","0,06","189.651,89","200.000,00","200.000,00","94,68","France","-","6,22","11.Mar2031","3,38","EUR","11.Mar2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","189.462,39","0,06","189.462,39","200.000,00","200.000,00","94,60","Spain","-","1,60","18.Nov2026","0,38","EUR","18.Nov2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","189.288,24","0,06","189.288,24","200.000,00","200.000,00","93,78","Denmark","-","1,84","15.May2031","1,00","EUR","15.Feb2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","189.241,27","0,06","189.241,27","200.000,00","200.000,00","92,87","France","-","4,73","12.May2029","2,00","EUR","12.May2020" "VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","189.245,18","0,06","189.245,18","200.000,00","200.000,00","94,61","Austria","-","1,95","23.Mar2026","0,88","EUR","23.Mar2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189.214,22","0,06","189.214,22","200.000,00","200.000,00","94,45","France","-","2,83","02.Mar2032","2,25","EUR","02.Mar2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","189.228,95","0,06","189.228,95","200.000,00","200.000,00","93,95","United Kingdom","-","2,22","02.Jul2027","0,90","EUR","02.Jul2019" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","189.197,77","0,06","189.197,77","200.000,00","200.000,00","94,06","Spain","-","2,23","09.Jul2026","0,75","EUR","09.Jul2019" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","189.176,56","0,06","189.176,56","200.000,00","200.000,00","94,56","Denmark","-","0,74","02.Sept2026","0,05","EUR","02.Sept2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188.911,28","0,06","188.911,28","200.000,00","200.000,00","93,43","France","-","2,98","28.Apr2027","1,13","EUR","28.Apr2016" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","188.898,77","0,06","188.898,77","200.000,00","200.000,00","94,39","Italy","-","1,79","19.Jan2026","0,33","EUR","19.Jan2021" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","188.864,69","0,06","188.864,69","200.000,00","200.000,00","94,29","Germany","-","1,82","05.Feb2026","1,00","EUR","05.Feb2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","188.806,36","0,06","188.806,36","200.000,00","200.000,00","94,24","Netherlands","-","1,78","20.Jan2026","0,88","EUR","20.Jan2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","188.574,79","0,06","188.574,79","200.000,00","200.000,00","93,02","France","-","3,96","23.May2028","1,50","EUR","23.Nov2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","188.471,97","0,06","188.471,97","200.000,00","200.000,00","93,82","France","-","3,65","29.Jan2048","2,63","EUR","29.Jan2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","188.244,81","0,06","188.244,81","200.000,00","200.000,00","91,80","France","-","8,66","22.Apr2034","2,50","EUR","22.Apr2022" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","188.212,07","0,06","188.212,07","200.000,00","200.000,00","93,69","Spain","-","2,56","12.Nov2026","1,13","EUR","12.Nov2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","188.180,82","0,06","188.180,82","200.000,00","200.000,00","93,61","United States","-","2,46","05.Oct2026","1,00","EUR","05.Oct2016" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","188.018,00","0,06","188.018,00","200.000,00","200.000,00","94,01","Switzerland","-","1,66","02.Dec2025","0,00","EUR","02.Dec2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","187.833,29","0,06","187.833,29","200.000,00","200.000,00","93,86","Austria","-","0,94","12.Mar2030","1,50","EUR","12.Sept2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","187.823,98","0,06","187.823,98","200.000,00","200.000,00","93,08","France","-","2,19","30.Jun2031","1,13","EUR","01.Apr2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","187.600,81","0,06","187.600,81","200.000,00","200.000,00","93,35","Germany","-","2,23","09.Jul2026","0,63","EUR","09.Jul2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","187.578,74","0,06","187.578,74","200.000,00","200.000,00","92,90","Germany","-","2,28","03.Aug2026","1,38","EUR","02.Aug2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","187.584,57","0,06","187.584,57","200.000,00","200.000,00","92,79","Australia","-","4,11","17.Jul2028","1,45","EUR","17.Jul2018" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187.333,13","0,06","187.333,13","200.000,00","200.000,00","92,27","Germany","-","3,98","28.Jun2028","1,88","EUR","28.Mar2022" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","187.239,21","0,06","187.239,21","200.000,00","200.000,00","90,89","France","-","6,93","14.Apr2032","2,88","EUR","14.Apr2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","187.213,84","0,06","187.213,84","200.000,00","200.000,00","93,28","Ireland","-","2,09","10.May2027","0,38","EUR","10.Mar2021" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Corporates","Fixed Income","187.050,90","0,06","187.050,90","200.000,00","200.000,00","92,98","Sweden","-","2,38","09.Sept2026","1,00","EUR","09.Sept2016" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","186.984,00","0,06","186.984,00","200.000,00","200.000,00","93,49","Spain","-","1,88","23.Feb2026","0,00","EUR","23.Feb2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","186.941,27","0,06","186.941,27","200.000,00","200.000,00","92,71","Austria","-","3,03","13.May2027","0,88","EUR","13.May2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","186.941,57","0,06","186.941,57","200.000,00","200.000,00","93,20","Japan","-","2,15","08.Jun2027","0,34","EUR","08.Jun2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","186.740,31","0,06","186.740,31","200.000,00","200.000,00","93,20","United Kingdom","-","2,79","17.Feb2027","1,63","EUR","17.Feb2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","186.672,05","0,06","186.672,05","200.000,00","200.000,00","93,33","Spain","-","1,96","24.Mar2027","0,13","EUR","24.Mar2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","186.601,48","0,06","186.601,48","200.000,00","200.000,00","93,05","Sweden","-","2,15","20.May2027","0,30","EUR","20.May2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","186.565,01","0,06","186.565,01","200.000,00","200.000,00","92,69","France","-","3,50","15.Nov2027","1,63","EUR","15.Nov2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","186.554,47","0,06","186.554,47","200.000,00","200.000,00","93,20","France","-","2,84","27.Feb2027","1,00","EUR","27.Feb2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","186.339,96","0,06","186.339,96","200.000,00","200.000,00","92,39","France","-","3,02","07.May2027","0,88","EUR","07.May2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","186.338,33","0,06","186.338,33","200.000,00","200.000,00","92,94","France","-","3,67","26.Jan2028","1,38","EUR","26.Sept2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","186.279,87","0,06","186.279,87","175.000,00","175.000,00","102,54","United States","-","3,62","05.Apr2028","4,00","EUR","05.Apr2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","186.237,89","0,06","186.237,89","200.000,00","200.000,00","92,54","Denmark","-","2,03","28.Jul2031","0,88","EUR","28.Apr2021" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","186.258,72","0,06","186.258,72","175.000,00","175.000,00","103,59","Denmark","-","3,06","06.Sept2028","5,13","EUR","06.Sept2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","186.162,81","0,06","186.162,81","200.000,00","200.000,00","93,03","Sweden","-","2,02","15.Apr2026","0,05","EUR","15.Apr2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","185.996,60","0,06","185.996,60","200.000,00","200.000,00","92,58","Austria","-","1,55","27.Oct2025","1,00","EUR","27.Oct2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185.478,89","0,06","185.478,89","200.000,00","200.000,00","92,60","Spain","-","2,48","04.Oct2026","0,30","EUR","04.Oct2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","185.408,20","0,06","185.408,20","175.000,00","175.000,00","102,80","Finland","-","3,81","13.Jun2028","4,00","EUR","13.Jun2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","185.267,12","0,06","185.267,12","200.000,00","200.000,00","91,51","France","-","5,10","16.Sept2029","2,13","EUR","16.Sept2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","185.180,72","0,06","185.180,72","200.000,00","200.000,00","91,62","Germany","-","2,86","16.Jun2047","1,25","EUR","16.Jun2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","185.100,54","0,06","185.100,54","200.000,00","200.000,00","92,41","Spain","-","2,59","15.Nov2026","0,38","EUR","15.Nov2019" "CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","185.116,16","0,06","185.116,16","200.000,00","200.000,00","92,14","Sweden","-","2,38","04.Sept2026","0,75","EUR","04.Sept2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","184.954,11","0,06","184.954,11","200.000,00","200.000,00","92,31","France","-","2,49","14.Oct2027","0,38","EUR","14.Oct2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","184.944,60","0,06","184.944,60","200.000,00","200.000,00","92,36","France","-","3,71","02.Mar2029","1,63","EUR","02.Mar2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","184.845,12","0,06","184.845,12","187.000,00","187.000,00","98,49","United States","-","6,23","12.Feb2031","3,00","EUR","12.Feb2016" "KUTXAB","KUTXABANK SA RegS","Corporates","Fixed Income","184.762,82","0,06","184.762,82","200.000,00","200.000,00","92,16","Spain","-","2,53","14.Oct2027","0,50","EUR","14.Oct2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","184.716,55","0,06","184.716,55","200.000,00","200.000,00","91,96","Germany","-","2,15","08.Jun2026","0,50","EUR","06.Jun2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","184.398,16","0,06","184.398,16","200.000,00","200.000,00","91,90","Germany","-","5,47","15.Jan2030","1,50","EUR","15.Jan2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","184.318,69","0,06","184.318,69","200.000,00","200.000,00","92,02","Germany","-","2,82","22.Feb2027","1,50","EUR","22.Feb2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","184.116,70","0,06","184.116,70","200.000,00","200.000,00","91,38","Spain","-","3,08","16.Jun2028","0,88","EUR","16.Jun2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","184.086,56","0,06","184.086,56","200.000,00","200.000,00","91,61","United States","-","3,15","16.Jun2027","0,55","EUR","16.Jun2020" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","183.939,22","0,06","183.939,22","200.000,00","200.000,00","91,83","Netherlands","-","2,41","09.Sept2026","0,25","EUR","09.Sept2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","183.906,36","0,06","183.906,36","200.000,00","200.000,00","91,65","Germany","-","3,66","14.Jan2028","1,50","EUR","15.Jan2018" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","183.867,87","0,06","183.867,87","175.000,00","175.000,00","105,05","Italy","-","4,43","26.Mar2030","4,88","EUR","26.Sept2023" "ICADFP","ICADE RegS","Corporates","Fixed Income","183.892,63","0,06","183.892,63","200.000,00","200.000,00","91,82","France","-","3,76","28.Feb2028","1,63","EUR","28.Feb2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","183.497,18","0,06","183.497,18","200.000,00","200.000,00","91,22","Italy","-","3,21","15.Jul2027","0,75","EUR","18.Feb2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","183.295,07","0,06","183.295,07","200.000,00","200.000,00","91,59","France","-","4,73","15.Mar2029","1,75","EUR","15.Mar2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","183.274,87","0,06","183.274,87","200.000,00","200.000,00","90,65","France","-","3,96","11.Jun2029","1,25","EUR","11.Jun2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","183.301,10","0,06","183.301,10","200.000,00","200.000,00","91,46","Belgium","-","2,40","07.Dec2031","0,63","EUR","07.Sept2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","183.187,33","0,06","183.187,33","200.000,00","200.000,00","91,18","Finland","-","3,25","27.Jul2027","0,63","EUR","27.Jan2022" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","183.200,95","0,06","183.200,95","175.000,00","175.000,00","100,87","Sweden","-","1,04","30.May2026","4,63","EUR","30.May2023" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","183.037,84","0,06","183.037,84","200.000,00","200.000,00","90,24","United States","-","3,86","15.Apr2028","1,35","EUR","19.Sept2019" "MACIFS","MACIF RegS","Corporates","Fixed Income","182.506,28","0,06","182.506,28","200.000,00","200.000,00","90,78","France","-","3,15","21.Jun2027","0,63","EUR","21.Jun2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","182.400,73","0,06","182.400,73","200.000,00","200.000,00","89,82","United States","-","4,82","22.May2029","1,63","EUR","22.May2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","182.241,14","0,06","182.241,14","200.000,00","200.000,00","90,71","France","-","3,08","30.May2028","0,50","EUR","30.Nov2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","182.244,00","0,06","182.244,00","175.000,00","175.000,00","103,21","United Kingdom","-","3,44","11.Jan2029","4,50","EUR","11.Jan2023" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","181.948,08","0,06","181.948,08","200.000,00","200.000,00","89,89","United States","-","3,86","09.Apr2028","1,13","EUR","09.Oct2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","181.776,17","0,06","181.776,17","200.000,00","200.000,00","90,19","Netherlands","-","2,86","09.Jun2032","0,88","EUR","09.Jun2021" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","181.698,85","0,06","181.698,85","200.000,00","200.000,00","90,55","Spain","-","3,45","06.Oct2027","0,63","EUR","06.Feb2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","181.702,64","0,06","181.702,64","200.000,00","200.000,00","89,96","Netherlands","-","4,95","12.Jun2029","1,13","EUR","12.Jun2019" "UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","181.498,66","0,06","181.498,66","200.000,00","200.000,00","89,56","France","-","4,96","02.Jul2029","1,63","EUR","02.Jul2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","181.462,66","0,06","181.462,66","200.000,00","200.000,00","90,55","Belgium","-","3,65","08.Feb2029","1,38","EUR","08.Feb2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","181.387,04","0,06","181.387,04","200.000,00","200.000,00","90,52","Spain","-","3,67","14.Jan2029","0,88","EUR","14.Jan2022" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","181.322,91","0,06","181.322,91","200.000,00","200.000,00","90,34","Spain","-","3,14","23.Dec2032","1,25","EUR","23.Jun2021" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","181.249,60","0,06","181.249,60","200.000,00","200.000,00","89,02","France","-","4,69","01.Apr2029","1,63","EUR","01.Apr2021" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","180.607,74","0,05","180.607,74","200.000,00","200.000,00","90,10","Sweden","-","1,78","21.Jan2026","1,13","EUR","21.Jan2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","180.494,02","0,05","180.494,02","200.000,00","200.000,00","89,95","Germany","-","3,15","16.Jun2027","0,38","EUR","16.Jun2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","180.002,84","0,05","180.002,84","200.000,00","200.000,00","89,42","Italy","-","4,08","05.Jul2029","0,80","EUR","05.Jul2021" "VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","179.685,86","0,05","179.685,86","200.000,00","200.000,00","89,21","Netherlands","-","4,39","15.Nov2028","1,75","EUR","15.Nov2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","179.488,48","0,05","179.488,48","200.000,00","200.000,00","89,01","France","-","5,05","03.Jul2029","1,00","EUR","28.May2019" "HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","179.153,89","0,05","179.153,89","200.000,00","200.000,00","88,23","Switzerland","-","6,47","30.Sept2041","2,75","EUR","30.Jun2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","179.005,48","0,05","179.005,48","200.000,00","200.000,00","89,35","France","-","4,66","30.Jan2029","1,00","EUR","30.Sept2016" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","178.744,58","0,05","178.744,58","200.000,00","200.000,00","88,14","France","-","5,80","23.Jun2030","1,63","EUR","23.Jun2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","178.716,13","0,05","178.716,13","200.000,00","200.000,00","89,32","Finland","-","3,59","16.Nov2027","0,10","EUR","16.Nov2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","178.536,49","0,05","178.536,49","225.000,00","225.000,00","78,40","Sweden","-","3,88","13.Apr2028","1,00","EUR","13.Oct2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","178.306,04","0,05","178.306,04","200.000,00","200.000,00","88,68","Spain","-","4,05","24.Jun2029","0,63","EUR","24.Jun2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","178.302,43","0,05","178.302,43","200.000,00","200.000,00","88,68","United States","-","4,11","16.Jun2028","0,60","EUR","17.Jun2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","178.300,58","0,05","178.300,58","200.000,00","200.000,00","88,17","Austria","-","5,89","09.Jul2030","1,38","EUR","09.Jul2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","178.108,68","0,05","178.108,68","200.000,00","200.000,00","87,57","France","-","7,41","29.Jun2032","2,00","EUR","29.Jun2020" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","178.092,07","0,05","178.092,07","200.000,00","200.000,00","88,50","Croatia (Hrvatska)","-","3,15","06.Jul2028","0,75","EUR","06.Jul2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","178.069,51","0,05","178.069,51","190.000,00","190.000,00","92,90","Australia","-","2,97","17.Apr2027","0,88","EUR","17.Oct2016" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","177.788,82","0,05","177.788,82","200.000,00","200.000,00","88,54","France","-","3,98","20.Apr2028","0,38","EUR","20.Apr2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","177.764,42","0,05","177.764,42","200.000,00","200.000,00","88,82","Spain","-","3,75","09.Feb2029","0,50","EUR","09.Feb2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","177.739,86","0,05","177.739,86","175.000,00","175.000,00","99,49","United Kingdom","-","3,13","25.Aug2028","3,53","EUR","25.Aug2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","177.501,21","0,05","177.501,21","200.000,00","200.000,00","87,77","Switzerland","-","5,78","17.Sept2050","1,88","EUR","17.Jun2020" "INLIFP","IN LI RegS","Corporates","Fixed Income","177.249,69","0,05","177.249,69","200.000,00","200.000,00","87,80","France","-","5,01","02.Jul2029","1,13","EUR","02.Jul2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","177.185,31","0,05","177.185,31","200.000,00","200.000,00","87,23","Germany","-","5,67","30.Apr2030","1,50","EUR","30.Apr2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","177.152,89","0,05","177.152,89","175.000,00","175.000,00","100,51","Sweden","-","4,41","17.Jan2029","3,75","EUR","17.Jan2024" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","177.059,98","0,05","177.059,98","200.000,00","200.000,00","87,44","United States","-","6,70","15.Jun2031","1,40","EUR","18.Jun2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","176.931,70","0,05","176.931,70","200.000,00","200.000,00","88,10","France","-","6,30","15.Jan2031","1,88","EUR","15.May2018" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","176.848,50","0,05","176.848,50","175.000,00","175.000,00","100,41","United States","-","12,97","31.Jan2043","4,25","EUR","31.Jan2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","176.738,00","0,05","176.738,00","200.000,00","200.000,00","88,37","Germany","-","2,27","16.Jul2026","0,00","EUR","16.Dec2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","176.685,72","0,05","176.685,72","200.000,00","200.000,00","88,32","Switzerland","-","3,85","24.Feb2028","0,25","EUR","24.Feb2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","176.534,51","0,05","176.534,51","200.000,00","200.000,00","88,08","Sweden","-","3,70","17.Jan2028","1,00","EUR","17.Sept2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","176.539,58","0,05","176.539,58","200.000,00","200.000,00","88,08","France","-","4,18","29.Jun2028","0,25","EUR","29.Jun2021" "MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","176.260,08","0,05","176.260,08","200.000,00","200.000,00","88,13","Norway","-","3,85","18.Feb2028","0,01","EUR","18.Feb2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176.112,44","0,05","176.112,44","200.000,00","200.000,00","88,05","Norway","-","3,88","03.Mar2028","0,13","EUR","03.Mar2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","175.987,77","0,05","175.987,77","200.000,00","200.000,00","87,71","Sweden","-","4,15","21.Jun2028","0,38","EUR","21.Jun2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","175.625,50","0,05","175.625,50","216.000,00","216.000,00","80,15","Sweden","-","5,77","24.May2030","1,38","EUR","24.May2021" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","175.593,86","0,05","175.593,86","200.000,00","200.000,00","87,77","Belgium","-","3,72","14.Jan2029","0,13","EUR","14.Jan2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","175.509,25","0,05","175.509,25","175.000,00","175.000,00","100,29","Denmark","-","4,82","09.Jul2029","3,88","EUR","27.Mar2024" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","175.433,25","0,05","175.433,25","200.000,00","200.000,00","86,90","Germany","-","5,86","08.Oct2040","1,75","EUR","08.Jul2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","175.317,52","0,05","175.317,52","200.000,00","200.000,00","86,64","France","-","5,84","03.Jun2030","1,25","EUR","03.Jun2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","175.323,84","0,05","175.323,84","200.000,00","200.000,00","87,34","United Kingdom","-","4,25","13.Sept2029","0,60","EUR","13.Sept2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","175.180,49","0,05","175.180,49","300.000,00","300.000,00","57,47","Germany","-","19,72","01.Sept2051","1,63","EUR","01.Sept2021" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","175.082,78","0,05","175.082,78","200.000,00","200.000,00","87,44","Canada","-","4,52","01.Nov2028","0,25","EUR","02.Sept2021" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","175.030,23","0,05","175.030,23","200.000,00","200.000,00","86,93","Luxembourg","-","4,08","14.Jun2028","0,75","EUR","14.Jun2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","175.028,83","0,05","175.028,83","200.000,00","200.000,00","87,49","Austria","-","3,39","01.Sept2027","0,05","EUR","01.Sept2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","174.997,93","0,05","174.997,93","200.000,00","200.000,00","87,42","Luxembourg","-","3,76","27.Jan2028","0,50","EUR","27.Jan2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","175.003,08","0,05","175.003,08","175.000,00","175.000,00","98,11","Netherlands","-","1,07","06.May2025","2,13","EUR","06.May2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","174.484,35","0,05","174.484,35","200.000,00","200.000,00","86,35","Luxembourg","-","3,95","04.May2028","1,00","EUR","04.May2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","174.490,70","0,05","174.490,70","200.000,00","200.000,00","87,08","Germany","-","4,65","17.Jan2029","0,88","EUR","17.Jan2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","173.832,26","0,05","173.832,26","200.000,00","200.000,00","86,74","France","-","4,23","19.Jul2028","0,25","EUR","19.Jan2021" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","173.714,33","0,05","173.714,33","200.000,00","200.000,00","86,13","Luxembourg","-","4,96","27.May2029","0,88","EUR","27.May2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","173.678,13","0,05","173.678,13","200.000,00","200.000,00","86,14","Spain","-","6,14","22.Oct2030","1,63","EUR","22.Oct2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","173.210,56","0,05","173.210,56","200.000,00","200.000,00","86,16","France","-","5,29","24.Sept2029","0,88","EUR","24.Sept2019" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","172.977,33","0,05","172.977,33","200.000,00","200.000,00","85,71","France","-","5,06","18.Jul2029","1,13","EUR","18.Jul2019" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","172.704,80","0,05","172.704,80","200.000,00","200.000,00","85,92","Australia","-","5,36","07.Nov2029","1,13","EUR","07.Nov2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","172.489,95","0,05","172.489,95","200.000,00","200.000,00","85,25","Netherlands","-","6,70","07.May2031","1,13","EUR","07.May2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","172.235,79","0,05","172.235,79","200.000,00","200.000,00","86,03","France","-","4,62","19.Jan2030","0,50","EUR","19.Jan2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","172.088,48","0,05","172.088,48","200.000,00","200.000,00","85,81","Sweden","-","5,47","12.Nov2029","0,63","EUR","12.Nov2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","172.051,44","0,05","172.051,44","200.000,00","200.000,00","85,83","New Zealand","-","5,35","17.Sept2029","0,38","EUR","17.Sept2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","171.210,48","0,05","171.210,48","200.000,00","200.000,00","85,37","Finland","-","5,47","12.Nov2029","0,63","EUR","12.Nov2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","171.152,89","0,05","171.152,89","200.000,00","200.000,00","85,18","Spain","-","7,23","04.Nov2031","1,00","EUR","04.Nov2021" "VGPBB","VGP NV RegS","Corporates","Fixed Income","170.449,64","0,05","170.449,64","200.000,00","200.000,00","83,77","Belgium","-","4,73","08.Apr2029","1,50","EUR","08.Apr2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","169.615,32","0,05","169.615,32","200.000,00","200.000,00","84,67","France","-","8,97","27.Feb2034","1,75","EUR","27.Feb2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","169.356,39","0,05","169.356,39","200.000,00","200.000,00","84,55","Austria","-","5,36","14.Sept2029","0,25","EUR","14.Sept2021" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","169.231,09","0,05","169.231,09","150.000,00","150.000,00","109,11","United States","-","7,90","06.Jul2034","5,13","EUR","06.Jul2023" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","169.095,69","0,05","169.095,69","200.000,00","200.000,00","83,83","Germany","-","5,98","09.Jul2030","1,00","EUR","09.Jul2020" "ICADFP","ICADE RegS","Corporates","Fixed Income","168.903,58","0,05","168.903,58","200.000,00","200.000,00","84,27","France","-","5,59","19.Jan2030","1,00","EUR","19.Jan2022" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","168.855,84","0,05","168.855,84","200.000,00","200.000,00","83,72","Germany","-","3,93","18.Apr2028","0,75","EUR","17.Jan2022" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","168.344,62","0,05","168.344,62","200.000,00","200.000,00","83,45","France","-","6,08","17.Sept2030","1,38","EUR","17.Sept2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","168.135,88","0,05","168.135,88","200.000,00","200.000,00","83,25","Netherlands","-","8,60","02.Jun2033","1,00","EUR","02.Jun2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","168.069,77","0,05","168.069,77","195.000,00","195.000,00","85,43","Japan","-","5,80","15.Apr2030","0,80","EUR","14.Jan2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","168.005,88","0,05","168.005,88","200.000,00","200.000,00","82,94","Austria","-","3,79","17.Jun2033","1,38","EUR","17.Jun2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","167.943,27","0,05","167.943,27","200.000,00","200.000,00","82,25","France","-","6,86","21.Apr2042","1,85","EUR","21.Oct2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","167.522,93","0,05","167.522,93","150.000,00","150.000,00","107,81","Germany","-","2,69","06.Apr2027","7,88","EUR","29.Sept2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","167.236,74","0,05","167.236,74","179.000,00","179.000,00","93,29","France","-","3,77","22.Feb2028","1,50","EUR","22.Feb2017" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","167.156,33","0,05","167.156,33","200.000,00","200.000,00","82,99","France","-","7,04","17.Sept2031","1,13","EUR","17.Sept2019" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","167.043,55","0,05","167.043,55","200.000,00","200.000,00","82,80","Finland","-","4,96","28.May2029","0,88","EUR","28.May2021" "ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","166.843,81","0,05","166.843,81","175.000,00","175.000,00","95,08","Iceland","-","1,27","14.Jul2025","0,38","EUR","14.Jul2021" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","166.813,87","0,05","166.813,87","200.000,00","200.000,00","82,62","Netherlands","-","9,41","14.Oct2034","1,75","EUR","14.Oct2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","166.765,27","0,05","166.765,27","200.000,00","200.000,00","83,13","Germany","-","3,70","31.Jan2028","1,63","EUR","31.Jan2018" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","166.644,77","0,05","166.644,77","200.000,00","200.000,00","83,24","Germany","-","3,60","23.Nov2027","0,25","EUR","23.Nov2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","166.600,46","0,05","166.600,46","230.000,00","230.000,00","72,02","Sweden","-","5,25","06.Sept2029","0,75","EUR","06.Sept2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","166.454,79","0,05","166.454,79","200.000,00","200.000,00","82,96","Germany","-","5,32","14.Sept2029","0,50","EUR","16.Sept2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","166.429,19","0,05","166.429,19","200.000,00","200.000,00","83,04","Germany","-","5,54","14.Dec2029","0,63","EUR","16.Jun2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","166.091,96","0,05","166.091,96","200.000,00","200.000,00","82,01","Germany","-","4,08","09.Jul2028","1,45","EUR","09.Jul2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165.831,92","0,05","165.831,92","200.000,00","200.000,00","82,91","Finland","-","6,79","19.Mar2031","0,50","EUR","19.Mar2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165.754,45","0,05","165.754,45","200.000,00","200.000,00","82,60","United States","-","6,26","09.Sept2030","0,50","EUR","09.Sept2021" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","165.483,39","0,05","165.483,39","200.000,00","200.000,00","81,72","Germany","-","7,20","30.Jun2042","1,38","EUR","22.Mar2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165.459,23","0,05","165.459,23","200.000,00","200.000,00","82,58","United States","-","7,46","24.Jan2032","0,88","EUR","24.Jan2020" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","164.509,07","0,05","164.509,07","200.000,00","200.000,00","81,76","Switzerland","-","6,78","31.Mar2031","0,50","EUR","31.Mar2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","164.069,86","0,05","164.069,86","170.000,00","170.000,00","96,44","United States","-","3,72","15.Mar2028","2,15","EUR","15.Mar2016" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","163.830,12","0,05","163.830,12","200.000,00","200.000,00","81,73","Sweden","-","4,66","20.Jan2029","1,00","EUR","20.Jan2021" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","162.981,84","0,05","162.981,84","200.000,00","200.000,00","81,16","Netherlands","-","7,24","18.Oct2031","0,75","EUR","18.Oct2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","162.899,57","0,05","162.899,57","175.000,00","175.000,00","92,18","United Kingdom","-","5,11","19.Sept2029","1,75","EUR","19.Sept2017" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","162.694,03","0,05","162.694,03","200.000,00","200.000,00","80,89","Sweden","-","5,27","17.Sept2029","0,88","EUR","17.Sept2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","162.552,44","0,05","162.552,44","200.000,00","200.000,00","80,41","France","-","7,56","29.Mar2032","0,88","EUR","28.Oct2019" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161.908,60","0,05","161.908,60","160.000,00","160.000,00","99,34","Switzerland","-","4,81","31.Aug2029","3,25","EUR","31.Aug2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161.918,05","0,05","161.918,05","200.000,00","200.000,00","80,69","Switzerland","-","7,22","15.Sept2031","0,50","EUR","15.Sept2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","161.860,45","0,05","161.860,45","200.000,00","200.000,00","80,78","France","-","8,37","25.Jan2033","0,88","EUR","25.Jan2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","161.719,86","0,05","161.719,86","200.000,00","200.000,00","79,60","Switzerland","-","12,95","17.Jun2039","1,63","EUR","17.Jun2019" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","161.703,50","0,05","161.703,50","175.000,00","175.000,00","92,20","United States","-","2,41","10.Sept2026","0,37","EUR","10.Sept2021" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","161.681,77","0,05","161.681,77","175.000,00","175.000,00","92,21","United States","-","2,72","08.Jan2027","0,83","EUR","10.Jan2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","161.660,24","0,05","161.660,24","175.000,00","175.000,00","90,35","Japan","-","7,20","08.Apr2032","2,10","EUR","08.Apr2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","161.508,03","0,05","161.508,03","200.000,00","200.000,00","80,17","Spain","-","9,46","04.Dec2034","1,88","EUR","04.Dec2019" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","161.256,64","0,05","161.256,64","200.000,00","200.000,00","80,35","Belgium","-","6,40","02.Dec2030","0,88","EUR","02.Dec2020" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","160.672,66","0,05","160.672,66","200.000,00","200.000,00","79,78","Germany","-","6,93","30.Jun2031","0,75","EUR","30.Jun2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","160.181,67","0,05","160.181,67","150.000,00","150.000,00","104,67","Canada","-","5,66","02.Oct2030","4,38","EUR","02.Oct2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","159.666,46","0,05","159.666,46","175.000,00","175.000,00","91,11","Sweden","-","4,72","23.Feb2029","1,38","EUR","23.Feb2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","159.251,87","0,05","159.251,87","200.000,00","200.000,00","79,57","Netherlands","-","8,57","25.Feb2033","0,63","EUR","25.Feb2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","159.172,01","0,05","159.172,01","150.000,00","150.000,00","102,57","Japan","-","3,73","20.May2028","4,16","EUR","20.Feb2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","159.089,34","0,05","159.089,34","200.000,00","200.000,00","79,47","Sweden","-","5,72","22.Feb2030","0,75","EUR","22.Feb2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","159.093,67","0,05","159.093,67","150.000,00","150.000,00","103,02","Sweden","-","3,90","17.Aug2033","5,00","EUR","17.Aug2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","158.827,55","0,05","158.827,55","225.000,00","225.000,00","69,85","Sweden","-","6,92","13.Oct2031","1,63","EUR","13.Oct2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","158.816,83","0,05","158.816,83","150.000,00","150.000,00","105,44","United Kingdom","-","4,18","28.Feb2034","5,76","EUR","28.Feb2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","158.733,54","0,05","158.733,54","150.000,00","150.000,00","102,72","Norway","-","3,00","19.Jul2028","4,50","EUR","19.Jul2023" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","158.686,93","0,05","158.686,93","200.000,00","200.000,00","79,09","United Kingdom","-","7,24","22.Sept2031","0,50","EUR","22.Sept2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","158.432,51","0,05","158.432,51","150.000,00","150.000,00","103,38","Japan","-","7,12","05.Sept2032","4,03","EUR","05.Sept2022" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","158.309,77","0,05","158.309,77","200.000,00","200.000,00","78,87","Germany","-","8,95","17.Jan2034","1,50","EUR","17.Jan2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","157.669,92","0,05","157.669,92","150.000,00","150.000,00","104,67","Luxembourg","-","8,66","21.Feb2035","4,63","EUR","21.Feb2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","157.655,22","0,05","157.655,22","175.000,00","175.000,00","89,53","United Kingdom","-","3,12","14.Sept2032","1,04","EUR","14.Sept2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","157.361,36","0,05","157.361,36","159.000,00","159.000,00","97,63","Norway","-","1,12","31.May2026","1,63","EUR","31.May2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","157.267,41","0,05","157.267,41","150.000,00","150.000,00","103,14","Ireland","-","4,07","13.Nov2029","4,63","EUR","13.Nov2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","156.470,48","0,05","156.470,48","150.000,00","150.000,00","102,96","Italy","-","4,30","01.Feb2030","4,38","EUR","05.Dec2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","156.386,13","0,05","156.386,13","150.000,00","150.000,00","103,74","United Kingdom","-","3,53","16.Feb2029","4,77","EUR","16.May2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","156.255,02","0,05","156.255,02","150.000,00","150.000,00","102,46","Denmark","-","3,28","09.Nov2028","4,50","EUR","09.Nov2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","156.197,12","0,05","156.197,12","150.000,00","150.000,00","102,25","Poland","-","2,44","23.Nov2027","5,50","EUR","23.Nov2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","154.693,02","0,05","154.693,02","150.000,00","150.000,00","99,75","Netherlands","-","0,98","09.Apr2025","3,50","EUR","09.Apr2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","154.621,60","0,05","154.621,60","150.000,00","150.000,00","101,62","Sweden","-","2,92","10.May2027","3,88","EUR","10.Nov2023" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","153.966,23","0,05","153.966,23","150.000,00","150.000,00","102,18","Hungary","-","0,90","04.Mar2026","7,35","EUR","01.Dec2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","153.903,81","0,05","153.903,81","150.000,00","150.000,00","101,83","United States","-","5,24","09.Jan2030","3,63","EUR","09.Jan2023" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","153.847,66","0,05","153.847,66","200.000,00","200.000,00","76,06","Germany","-","8,44","30.Mar2033","0,88","EUR","30.Mar2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","153.657,70","0,05","153.657,70","150.000,00","150.000,00","99,79","Ireland","-","1,21","04.Jul2026","3,63","EUR","04.Jul2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152.729,74","0,05","152.729,74","150.000,00","150.000,00","101,47","Norway","-","3,41","28.Feb2033","4,63","EUR","28.Nov2022" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","152.719,66","0,05","152.719,66","150.000,00","150.000,00","100,88","Netherlands","-","3,50","13.Jan2048","4,63","EUR","13.Jan2017" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152.534,44","0,05","152.534,44","200.000,00","200.000,00","76,26","Luxembourg","-","8,57","23.Mar2033","0,75","EUR","23.Mar2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","151.888,61","0,05","151.888,61","150.000,00","150.000,00","100,65","Italy","-","4,44","29.Jan2029","3,88","EUR","29.Jan2019" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","151.791,97","0,05","151.791,97","200.000,00","200.000,00","74,61","Netherlands","-","14,38","17.May2041","1,50","EUR","17.May2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","151.646,97","0,05","151.646,97","150.000,00","150.000,00","100,95","Norway","-","4,57","12.Mar2029","3,63","EUR","12.Mar2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","150.880,55","0,05","150.880,55","150.000,00","150.000,00","100,28","Denmark","-","3,09","05.Jul2027","3,88","EUR","27.Feb2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","150.486,29","0,05","150.486,29","150.000,00","150.000,00","99,34","United Kingdom","-","4,52","05.Apr2034","4,38","EUR","05.Jan2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","150.185,55","0,05","150.185,55","150.000,00","150.000,00","100,04","Italy","-","4,71","04.Jul2030","3,88","EUR","19.Mar2024" "LLOYDS","HBOS PLC MTN","Corporates","Fixed Income","149.701,44","0,05","149.701,44","150.000,00","150.000,00","99,69","United Kingdom","-","0,96","18.Mar2030","4,50","EUR","17.Mar2005" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Corporates","Fixed Income","149.447,34","0,05","149.447,34","150.000,00","150.000,00","99,50","Germany","-","0,95","17.Mar2025","4,88","EUR","17.Mar2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","149.192,77","0,05","149.192,77","200.000,00","200.000,00","74,00","Germany","-","9,63","14.Sept2034","1,13","EUR","16.Sept2019" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","148.977,77","0,05","148.977,77","200.000,00","200.000,00","73,84","France","-","11,31","30.Jun2036","0,88","EUR","30.Jun2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","148.827,34","0,05","148.827,34","150.000,00","150.000,00","97,82","France","-","2,40","01.Oct2026","2,88","EUR","11.Mar2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","148.022,65","0,04","148.022,65","175.000,00","175.000,00","83,32","Italy","-","7,48","30.Jun2032","1,71","EUR","30.Jun2021" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","147.963,12","0,04","147.963,12","150.000,00","150.000,00","96,47","United States","-","1,90","09.Apr2026","2,25","EUR","09.Oct2018" "SRENVX","ELM BV RegS","Corporates","Fixed Income","147.909,89","0,04","147.909,89","150.000,00","150.000,00","97,13","Switzerland","-","1,38","31.Dec2079","2,60","EUR","02.Apr2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","147.724,23","0,04","147.724,23","150.000,00","150.000,00","98,03","France","-","1,78","27.Jan2026","2,75","EUR","27.Nov2015" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","147.317,49","0,04","147.317,49","175.000,00","175.000,00","84,18","United States","-","5,83","25.Mar2030","0,63","EUR","25.Sept2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","146.785,49","0,04","146.785,49","150.000,00","150.000,00","97,01","Finland","-","1,12","22.May2025","1,00","EUR","22.May2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","146.452,08","0,04","146.452,08","150.000,00","150.000,00","95,94","Finland","-","7,37","24.Aug2032","2,88","EUR","24.Aug2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","146.133,05","0,04","146.133,05","150.000,00","150.000,00","94,38","Netherlands","-","4,36","02.May2049","3,38","EUR","02.May2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","145.487,75","0,04","145.487,75","150.000,00","150.000,00","96,61","Switzerland","-","1,12","19.May2025","0,45","EUR","18.May2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","145.301,65","0,04","145.301,65","153.000,00","153.000,00","94,94","United States","-","3,82","22.Mar2028","2,00","EUR","22.Mar2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","145.198,43","0,04","145.198,43","150.000,00","150.000,00","96,05","Spain","-","2,46","02.Nov2026","1,88","EUR","02.Nov2016" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","144.643,45","0,04","144.643,45","150.000,00","150.000,00","95,10","Netherlands","-","2,99","01.Jun2027","1,63","EUR","01.Jun2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","144.200,71","0,04","144.200,71","150.000,00","150.000,00","96,07","France","-","1,91","09.Mar2026","1,38","EUR","09.Mar2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","143.103,07","0,04","143.103,07","150.000,00","150.000,00","94,93","Netherlands","-","2,01","15.Apr2026","0,50","EUR","15.Apr2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","142.980,20","0,04","142.980,20","150.000,00","150.000,00","95,15","Italy","-","1,77","15.Jan2026","0,88","EUR","09.Dec2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","141.630,71","0,04","141.630,71","150.000,00","150.000,00","94,11","Finland","-","2,13","28.May2026","0,38","EUR","28.May2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","141.501,47","0,04","141.501,47","150.000,00","150.000,00","93,47","Ireland","-","2,06","11.Aug2031","1,38","EUR","11.May2021" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","141.134,85","0,04","141.134,85","150.000,00","150.000,00","93,22","Romania","-","2,44","09.Oct2026","1,88","EUR","09.Oct2019" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","140.751,02","0,04","140.751,02","150.000,00","150.000,00","93,63","Italy","-","2,72","19.Jan2028","1,13","EUR","19.Jan2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","140.511,07","0,04","140.511,07","150.000,00","150.000,00","93,05","Australia","-","3,33","05.Sept2027","1,13","EUR","05.Sept2017" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","140.116,07","0,04","140.116,07","150.000,00","150.000,00","93,38","United States","-","3,83","21.Mar2028","1,63","EUR","21.Mar2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","139.668,80","0,04","139.668,80","150.000,00","150.000,00","93,08","United States","-","5,57","21.Mar2030","1,98","EUR","21.Mar2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","139.632,14","0,04","139.632,14","150.000,00","150.000,00","92,88","Australia","-","3,70","18.Jan2028","1,13","EUR","18.Jan2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","139.037,32","0,04","139.037,32","200.000,00","200.000,00","68,75","Germany","-","13,08","07.Oct2039","1,63","EUR","07.Oct2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","138.647,69","0,04","138.647,69","150.000,00","150.000,00","92,12","Netherlands","-","2,45","27.Sept2026","0,63","EUR","27.Sept2021" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Corporates","Fixed Income","138.577,81","0,04","138.577,81","150.000,00","150.000,00","91,82","United States","-","2,59","30.Nov2026","1,75","EUR","02.Nov2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","138.461,68","0,04","138.461,68","150.000,00","150.000,00","91,89","Sweden","-","1,30","24.Jul2025","0,63","EUR","24.Jan2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","138.359,57","0,04","138.359,57","150.000,00","150.000,00","92,20","United States","-","2,79","23.Jan2027","0,25","EUR","23.Jan2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","137.590,56","0,04","137.590,56","150.000,00","150.000,00","90,28","Australia","-","4,69","28.Mar2029","1,45","EUR","28.Mar2019" "SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","137.461,80","0,04","137.461,80","135.000,00","135.000,00","99,47","Luxembourg","-","2,99","10.Aug2027","3,75","EUR","10.Aug2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","136.966,30","0,04","136.966,30","150.000,00","150.000,00","91,23","Netherlands","-","2,83","18.Feb2027","0,75","EUR","18.Feb2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","136.498,70","0,04","136.498,70","125.000,00","125.000,00","105,65","Japan","-","5,34","12.Jun2030","4,49","EUR","12.Jun2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","135.681,91","0,04","135.681,91","150.000,00","150.000,00","88,75","Italy","-","6,47","14.Jul2031","2,43","EUR","14.Jul2020" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","133.932,02","0,04","133.932,02","150.000,00","150.000,00","89,27","Australia","-","3,87","03.Mar2028","0,35","EUR","03.Dec2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","133.761,54","0,04","133.761,54","150.000,00","150.000,00","88,58","Denmark","-","4,00","09.Jun2029","0,75","EUR","09.Jun2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","132.861,10","0,04","132.861,10","125.000,00","125.000,00","103,16","Ireland","-","3,78","23.Jul2029","4,63","EUR","23.Jan2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","132.511,08","0,04","132.511,08","150.000,00","150.000,00","88,27","Denmark","-","3,74","17.Jan2028","0,38","EUR","24.Feb2021" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","131.981,01","0,04","131.981,01","150.000,00","150.000,00","87,70","United Kingdom","-","4,41","17.Nov2029","0,80","EUR","17.Nov2021" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","131.521,45","0,04","131.521,45","125.000,00","125.000,00","103,13","Denmark","-","3,21","26.Oct2028","5,00","EUR","26.Apr2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","131.286,80","0,04","131.286,80","125.000,00","125.000,00","100,59","Denmark","-","0,97","11.Apr2026","4,63","EUR","11.Oct2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","131.295,30","0,04","131.295,30","150.000,00","150.000,00","87,40","United Kingdom","-","4,39","14.Sept2028","0,25","EUR","14.Sept2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","131.279,97","0,04","131.279,97","200.000,00","200.000,00","64,35","France","-","18,53","01.Jul2049","1,75","EUR","01.Jul2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","130.931,05","0,04","130.931,05","150.000,00","150.000,00","86,66","Luxembourg","-","5,07","09.Jul2029","0,88","EUR","09.Jul2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","130.688,11","0,04","130.688,11","125.000,00","125.000,00","102,66","United Kingdom","-","3,24","29.Oct2028","4,63","EUR","14.Feb2023" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","129.711,44","0,04","129.711,44","200.000,00","200.000,00","63,66","Germany","-","1,87","31.Dec2079","1,50","EUR","09.Dec2020" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","129.498,18","0,04","129.498,18","150.000,00","150.000,00","85,97","Romania","-","5,43","20.Jan2030","2,00","EUR","20.Jan2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","129.098,12","0,04","129.098,12","150.000,00","150.000,00","85,71","Switzerland","-","5,29","10.Sept2029","0,65","EUR","10.Sept2019" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","128.957,95","0,04","128.957,95","125.000,00","125.000,00","103,00","United Kingdom","-","2,77","14.Mar2028","4,70","EUR","14.Mar2023" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","128.484,72","0,04","128.484,72","200.000,00","200.000,00","64,14","United States","-","15,68","15.Jan2041","0,50","EUR","15.Jan2021" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","128.475,36","0,04","128.475,36","150.000,00","150.000,00","84,84","Australia","-","6,79","21.May2031","0,95","EUR","21.May2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","128.249,89","0,04","128.249,89","150.000,00","150.000,00","84,24","Luxembourg","-","7,50","17.Jun2032","1,63","EUR","17.Jun2020" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","128.027,37","0,04","128.027,37","125.000,00","125.000,00","101,83","United States","-","5,15","31.Jan2030","3,88","EUR","31.Jan2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","128.020,26","0,04","128.020,26","150.000,00","150.000,00","85,05","Netherlands","-","7,26","23.Nov2031","0,88","EUR","23.Nov2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","128.005,70","0,04","128.005,70","150.000,00","150.000,00","83,51","France","-","10,36","28.Apr2036","2,00","EUR","28.Apr2016" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","127.937,50","0,04","127.937,50","125.000,00","125.000,00","102,35","Luxembourg","-","8,05","27.Mar2034","4,75","EUR","27.Mar2024" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","127.680,62","0,04","127.680,62","150.000,00","150.000,00","85,03","Sweden","-","2,85","03.Mar2027","1,38","EUR","03.Sept2020" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","127.508,48","0,04","127.508,48","150.000,00","150.000,00","84,59","Luxembourg","-","5,33","12.Oct2029","0,90","EUR","12.Oct2021" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","126.882,85","0,04","126.882,85","150.000,00","150.000,00","84,43","Netherlands","-","6,53","19.Jan2031","0,88","EUR","19.Jan2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","126.851,27","0,04","126.851,27","125.000,00","125.000,00","101,42","United States","-","8,03","21.Mar2035","3,96","EUR","21.Mar2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","126.788,66","0,04","126.788,66","125.000,00","125.000,00","101,42","United States","-","8,49","26.Mar2034","3,63","EUR","26.Mar2024" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","126.428,24","0,04","126.428,24","150.000,00","150.000,00","83,64","Netherlands","-","6,82","17.May2031","0,75","EUR","17.May2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Corporates","Fixed Income","126.269,16","0,04","126.269,16","125.000,00","125.000,00","97,95","Netherlands","-","2,88","31.Aug2032","5,38","EUR","31.May2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","126.205,38","0,04","126.205,38","125.000,00","125.000,00","100,90","United States","-","4,51","21.Mar2030","3,79","EUR","21.Mar2024" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","125.237,51","0,04","125.237,51","125.000,00","125.000,00","100,19","Poland","-","2,80","27.Mar2028","4,50","EUR","27.Mar2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","124.769,73","0,04","124.769,73","150.000,00","150.000,00","82,99","United States","-","6,49","01.Feb2031","1,25","EUR","26.Jun2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","124.688,75","0,04","124.688,75","125.000,00","125.000,00","99,75","United States","-","5,44","15.Apr2030","3,70","EUR","27.Mar2024" "PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","122.524,08","0,04","122.524,08","150.000,00","150.000,00","81,49","United States","-","9,02","08.Feb2034","1,50","EUR","08.Feb2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","121.653,15","0,04","121.653,15","200.000,00","200.000,00","60,01","United States","-","19,26","10.Sept2049","1,50","EUR","10.Sept2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","120.974,73","0,04","120.974,73","150.000,00","150.000,00","80,31","United States","-","7,17","10.Sept2031","0,63","EUR","10.Sept2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120.037,47","0,04","120.037,47","125.000,00","125.000,00","95,28","Luxembourg","-","1,60","19.Nov2025","2,13","EUR","19.Nov2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","119.260,08","0,04","119.260,08","150.000,00","150.000,00","79,31","United States","-","7,40","15.Jan2032","1,00","EUR","23.Sept2020" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","118.443,16","0,04","118.443,16","125.000,00","125.000,00","94,57","Denmark","-","1,23","10.Nov2026","0,50","EUR","10.Nov2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","115.857,30","0,04","115.857,30","100.000,00","100.000,00","112,44","France","-","7,26","09.Sept2033","6,25","EUR","09.Sept2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","114.606,99","0,03","114.606,99","100.000,00","100.000,00","112,14","France","-","7,27","25.Oct2033","5,88","EUR","25.Oct2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","113.087,49","0,03","113.087,49","125.000,00","125.000,00","89,78","Italy","-","4,09","17.Jul2029","1,00","EUR","17.Jan2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","112.949,72","0,03","112.949,72","100.000,00","100.000,00","111,25","Netherlands","-","7,12","26.Dec2043","6,75","EUR","26.Jun2023" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","112.687,57","0,03","112.687,57","100.000,00","100.000,00","109,62","France","-","6,51","22.Sept2032","6,00","EUR","22.Sept2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","112.560,11","0,03","112.560,11","100.000,00","100.000,00","109,50","Malta","-","2,35","06.Dec2027","10,00","EUR","06.Dec2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","111.674,41","0,03","111.674,41","125.000,00","125.000,00","89,15","Sweden","-","2,75","18.Jan2027","1,00","EUR","18.Jan2022" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","111.330,96","0,03","111.330,96","100.000,00","100.000,00","111,10","France","-","4,95","14.Mar2030","6,63","EUR","14.Sept2023" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","111.184,82","0,03","111.184,82","125.000,00","125.000,00","88,58","United Kingdom","-","4,17","01.Jul2028","0,50","EUR","01.Jul2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110.646,11","0,03","110.646,11","100.000,00","100.000,00","105,93","France","-","3,64","01.Jun2033","5,75","EUR","01.Jun2023" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","110.446,71","0,03","110.446,71","100.000,00","100.000,00","106,54","United States","-","7,28","23.May2033","4,63","EUR","23.May2023" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","110.024,93","0,03","110.024,93","100.000,00","100.000,00","107,86","Netherlands","-","4,08","16.Nov2028","6,00","EUR","16.Nov2023" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","109.981,25","0,03","109.981,25","100.000,00","100.000,00","108,10","France","-","7,38","28.Nov2033","5,75","EUR","28.Nov2023" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","109.483,71","0,03","109.483,71","100.000,00","100.000,00","105,95","United States","-","5,27","06.Jul2030","4,88","EUR","06.Jul2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","109.225,57","0,03","109.225,57","150.000,00","150.000,00","72,47","Czech Republic","-","5,43","14.Jan2030","1,75","EUR","14.Jan2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","108.882,01","0,03","108.882,01","100.000,00","100.000,00","105,59","Italy","-","2,24","20.Sept2027","6,38","EUR","20.Sept2022" "MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","108.446,66","0,03","108.446,66","100.000,00","100.000,00","107,21","United Kingdom","-","3,21","02.Feb2028","8,38","EUR","02.Feb2023" "IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","108.402,75","0,03","108.402,75","100.000,00","100.000,00","104,58","United Kingdom","-","4,39","14.Jun2029","4,88","EUR","14.Jun2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","108.286,08","0,03","108.286,08","100.000,00","100.000,00","106,59","Canada","-","4,98","16.Nov2029","4,70","EUR","16.Nov2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","107.887,66","0,03","107.887,66","100.000,00","100.000,00","103,47","Czech Republic","-","2,03","29.Jun2027","5,94","EUR","29.Jun2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","107.773,05","0,03","107.773,05","100.000,00","100.000,00","104,90","Norway","-","3,94","24.Aug2028","4,88","EUR","24.Aug2023" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107.666,66","0,03","107.666,66","100.000,00","100.000,00","105,06","Spain","-","5,36","13.Sept2031","4,88","EUR","13.Sept2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107.571,01","0,03","107.571,01","100.000,00","100.000,00","104,27","Switzerland","-","2,22","20.Aug2026","5,50","EUR","20.Feb2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","107.364,82","0,03","107.364,82","100.000,00","100.000,00","106,88","Ireland","-","3,33","01.Mar2033","6,75","EUR","01.Dec2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","107.355,99","0,03","107.355,99","100.000,00","100.000,00","104,16","Romania","-","2,29","12.Oct2027","7,00","EUR","12.Oct2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","107.337,22","0,03","107.337,22","100.000,00","100.000,00","103,31","France","-","2,68","22.May2027","4,75","EUR","22.Nov2022" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107.347,72","0,03","107.347,72","100.000,00","100.000,00","103,42","Spain","-","4,38","03.May2030","4,38","EUR","03.May2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","107.290,33","0,03","107.290,33","100.000,00","100.000,00","104,11","Austria","-","3,05","15.Sept2028","6,00","EUR","15.Sept2023" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","107.166,64","0,03","107.166,64","100.000,00","100.000,00","104,61","France","-","3,85","09.Oct2028","5,50","EUR","09.Oct2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","107.060,18","0,03","107.060,18","100.000,00","100.000,00","106,01","France","-","2,64","23.Jan2027","6,00","EUR","23.Jan2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","107.010,62","0,03","107.010,62","100.000,00","100.000,00","106,07","Austria","-","3,49","27.Jan2028","5,75","EUR","27.Oct2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","106.706,00","0,03","106.706,00","100.000,00","100.000,00","102,71","Austria","-","2,14","27.Jul2046","6,00","EUR","27.Jul2015" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","106.659,52","0,03","106.659,52","100.000,00","100.000,00","104,22","Sweden","-","5,58","05.Sept2030","4,38","EUR","05.Sept2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106.487,66","0,03","106.487,66","100.000,00","100.000,00","104,33","France","-","5,66","18.Sept2030","4,13","EUR","18.Sept2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","106.347,73","0,03","106.347,73","100.000,00","100.000,00","101,86","Belgium","-","3,40","25.Apr2033","4,88","EUR","24.Jan2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106.226,33","0,03","106.226,33","100.000,00","100.000,00","105,27","Belgium","-","3,49","26.Jan2028","5,75","EUR","26.Jan2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","106.222,45","0,03","106.222,45","100.000,00","100.000,00","102,54","Spain","-","3,69","05.May2028","4,13","EUR","05.May2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106.048,61","0,03","106.048,61","100.000,00","100.000,00","104,07","Denmark","-","2,41","16.Nov2027","5,50","EUR","16.Nov2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105.914,89","0,03","105.914,89","100.000,00","100.000,00","103,00","France","-","3,12","06.Sept2032","5,25","EUR","05.Sept2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","105.848,73","0,03","105.848,73","100.000,00","100.000,00","103,87","Austria","-","3,11","20.Dec2032","7,38","EUR","20.Sept2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","105.833,60","0,03","105.833,60","100.000,00","100.000,00","102,89","France","-","3,87","10.Jul2028","4,13","EUR","10.Jul2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","105.772,60","0,03","105.772,60","100.000,00","100.000,00","103,10","Norway","-","3,77","13.Sept2033","5,00","EUR","13.Jun2023" "BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","105.732,16","0,03","105.732,16","100.000,00","100.000,00","105,14","Austria","-","4,10","24.Feb2034","6,75","EUR","24.Nov2023" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","105.686,89","0,03","105.686,89","100.000,00","100.000,00","102,78","Hungary","-","2,28","05.Oct2027","6,13","EUR","05.Oct2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","105.613,49","0,03","105.613,49","100.000,00","100.000,00","103,70","Switzerland","-","4,13","03.Nov2028","4,84","EUR","03.May2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","105.602,01","0,03","105.602,01","100.000,00","100.000,00","103,03","Slovak Republic","-","3,13","04.Oct2028","5,38","EUR","04.Oct2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","105.408,11","0,03","105.408,11","100.000,00","100.000,00","103,57","Denmark","-","4,05","10.Nov2029","4,88","EUR","10.Nov2023" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","105.281,94","0,03","105.281,94","100.000,00","100.000,00","103,85","France","-","6,77","05.Jun2032","4,63","EUR","05.Dec2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","105.106,61","0,03","105.106,61","100.000,00","100.000,00","103,36","Belgium","-","2,45","29.Nov2027","5,38","EUR","29.Nov2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","104.925,84","0,03","104.925,84","100.000,00","100.000,00","101,97","Spain","-","1,34","08.Sept2026","5,38","EUR","08.Sept2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104.850,77","0,03","104.850,77","100.000,00","100.000,00","104,82","Germany","-","3,61","25.Mar2029","5,25","EUR","25.Sept2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104.591,43","0,03","104.591,43","100.000,00","100.000,00","103,25","Denmark","-","3,21","29.Dec2032","5,50","EUR","29.Sept2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","104.530,64","0,03","104.530,64","100.000,00","100.000,00","103,77","France","-","7,48","10.Jan2033","3,63","EUR","10.Jan2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104.523,29","0,03","104.523,29","100.000,00","100.000,00","103,66","Denmark","-","4,35","19.Jan2029","4,63","EUR","21.Nov2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","104.475,97","0,03","104.475,97","100.000,00","100.000,00","101,14","Germany","-","2,10","30.Jun2026","4,50","EUR","30.Jun2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","104.428,98","0,03","104.428,98","100.000,00","100.000,00","103,04","France","-","5,06","21.Nov2029","4,00","EUR","21.Nov2022" "HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","104.398,96","0,03","104.398,96","100.000,00","100.000,00","103,87","Germany","-","4,44","12.Feb2029","4,38","EUR","12.Oct2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","104.358,34","0,03","104.358,34","100.000,00","100.000,00","100,71","France","-","2,70","05.May2027","4,08","EUR","05.May2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104.262,19","0,03","104.262,19","100.000,00","100.000,00","103,64","Italy","-","3,51","07.Feb2029","4,63","EUR","05.Dec2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104.230,76","0,03","104.230,76","100.000,00","100.000,00","102,73","Italy","-","3,38","29.Nov2027","4,63","EUR","29.Nov2023" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","104.203,19","0,03","104.203,19","100.000,00","100.000,00","99,88","Spain","-","2,73","31.Mar2047","4,38","EUR","31.Mar2017" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","104.134,17","0,03","104.134,17","100.000,00","100.000,00","103,49","Italy","-","1,79","16.Feb2027","5,88","EUR","16.Feb2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","103.781,55","0,03","103.781,55","100.000,00","100.000,00","103,34","Finland","-","4,22","23.Feb2034","4,88","EUR","23.Nov2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","103.719,10","0,03","103.719,10","100.000,00","100.000,00","100,81","France","-","3,01","05.Jul2027","4,00","EUR","05.Jul2022" "SLHNVX","ELM BV RegS","Corporates","Fixed Income","103.727,36","0,03","103.727,36","100.000,00","100.000,00","99,88","Switzerland","-","2,86","31.Dec2079","4,50","EUR","27.Sept2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103.442,96","0,03","103.442,96","100.000,00","100.000,00","102,67","Austria","-","5,11","16.Jan2031","4,00","EUR","16.Jan2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","102.911,15","0,03","102.911,15","100.000,00","100.000,00","102,14","Denmark","-","5,11","01.May2035","5,13","EUR","01.Feb2024" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","102.776,01","0,03","102.776,01","100.000,00","100.000,00","102,36","Italy","-","3,57","23.Feb2029","4,63","EUR","23.Feb2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102.738,19","0,03","102.738,19","100.000,00","100.000,00","101,24","France","-","2,50","23.Nov2026","4,38","EUR","23.Nov2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","102.739,19","0,03","102.739,19","100.000,00","100.000,00","101,85","Italy","-","1,72","22.Jan2027","5,04","EUR","22.Nov2022" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Corporates","Fixed Income","102.516,92","0,03","102.516,92","100.000,00","100.000,00","101,69","Germany","-","1,78","02.Feb2026","5,63","EUR","02.Feb2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102.475,59","0,03","102.475,59","100.000,00","100.000,00","102,08","France","-","5,97","26.Feb2036","4,88","EUR","26.Feb2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102.288,67","0,03","102.288,67","100.000,00","100.000,00","101,84","France","-","3,63","14.Feb2028","3,88","EUR","14.Jun2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102.270,18","0,03","102.270,18","125.000,00","125.000,00","81,01","Japan","-","8,52","12.Apr2033","0,84","EUR","12.Apr2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102.269,36","0,03","102.269,36","100.000,00","100.000,00","100,00","Austria","-","1,39","08.Sept2025","4,13","EUR","08.Sept2022" "SCOR","SCOR SE RegS","Corporates","Fixed Income","102.274,83","0,03","102.274,83","100.000,00","100.000,00","99,25","France","-","3,79","27.May2048","3,63","EUR","27.May2016" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102.135,23","0,03","102.135,23","100.000,00","100.000,00","101,33","France","-","2,66","18.Jan2027","4,25","EUR","18.Jan2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Corporates","Fixed Income","102.124,64","0,03","102.124,64","100.000,00","100.000,00","99,97","Denmark","-","1,44","29.Sept2045","4,38","EUR","29.Sept2015" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102.007,52","0,03","102.007,52","100.000,00","100.000,00","101,32","France","-","6,01","24.Jan2031","4,00","EUR","24.Jan2024" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101.988,69","0,03","101.988,69","100.000,00","100.000,00","99,96","France","-","1,48","31.Dec2079","4,50","EUR","14.Oct2014" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101.795,93","0,03","101.795,93","100.000,00","100.000,00","99,13","France","-","2,06","01.Jun2026","3,25","EUR","01.Jun2016" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","101.804,25","0,03","101.804,25","100.000,00","100.000,00","101,17","Canada","-","3,58","25.Jan2028","3,75","EUR","25.Jan2023" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","101.754,36","0,03","101.754,36","100.000,00","100.000,00","101,42","Finland","-","4,22","08.Mar2029","6,50","EUR","08.Mar2024" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","101.696,54","0,03","101.696,54","100.000,00","100.000,00","100,92","United Kingdom","-","4,40","09.Jan2029","3,63","EUR","09.Jan2024" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","101.588,18","0,03","101.588,18","100.000,00","100.000,00","101,30","Japan","-","4,73","29.May2029","3,78","EUR","28.Feb2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","101.381,82","0,03","101.381,82","100.000,00","100.000,00","101,32","United States","-","7,47","21.Mar2034","3,76","EUR","21.Mar2024" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","101.376,30","0,03","101.376,30","100.000,00","100.000,00","100,84","United States","-","6,12","30.Jan2031","3,45","EUR","30.Jan2024" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","101.349,00","0,03","101.349,00","100.000,00","100.000,00","98,86","France","-","3,82","20.Jul2028","3,63","EUR","20.Jul2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","101.263,85","0,03","101.263,85","100.000,00","100.000,00","100,21","Netherlands","-","4,20","12.Dec2028","3,63","EUR","12.Dec2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","101.267,66","0,03","101.267,66","100.000,00","100.000,00","100,49","Austria","-","2,66","18.Jan2027","4,13","EUR","18.Jan2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","101.185,00","0,03","101.185,00","100.000,00","100.000,00","101,19","Belgium","-","7,00","27.Mar2032","3,75","EUR","27.Mar2024" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","101.155,86","0,03","101.155,86","100.000,00","100.000,00","98,62","Germany","-","1,20","31.Dec2079","3,38","EUR","15.Sept2014" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","101.033,01","0,03","101.033,01","100.000,00","100.000,00","100,97","United Kingdom","-","5,12","22.Mar2035","4,60","EUR","22.Mar2024" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","100.982,62","0,03","100.982,62","100.000,00","100.000,00","99,80","Netherlands","-","1,44","29.Nov2025","3,63","EUR","29.Nov2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100.972,53","0,03","100.972,53","100.000,00","100.000,00","100,30","Australia","-","1,76","20.Jan2026","3,65","EUR","20.Jan2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100.876,11","0,03","100.876,11","100.000,00","100.000,00","100,27","New Zealand","-","3,59","24.Jan2028","3,53","EUR","24.Jan2024" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","100.799,33","0,03","100.799,33","100.000,00","100.000,00","100,37","Netherlands","-","7,53","14.Feb2033","3,75","EUR","14.Feb2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","100.724,77","0,03","100.724,77","100.000,00","100.000,00","98,05","France","-","1,96","22.Apr2026","2,88","EUR","22.Apr2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","100.722,94","0,03","100.722,94","100.000,00","100.000,00","99,02","France","-","4,13","24.Sept2028","3,38","EUR","24.Sept2018" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Corporates","Fixed Income","100.642,63","0,03","100.642,63","100.000,00","100.000,00","100,47","Denmark","-","3,57","14.Mar2029","4,88","EUR","14.Mar2024" "AON","AON PLC","Corporates","Fixed Income","100.602,95","0,03","100.602,95","100.000,00","100.000,00","98,11","United States","-","1,92","14.May2026","2,88","EUR","14.May2014" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100.561,77","0,03","100.561,77","100.000,00","100.000,00","100,01","Japan","-","2,66","02.Feb2027","3,73","EUR","02.Feb2024" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100.493,97","0,03","100.493,97","100.000,00","100.000,00","97,76","Germany","-","2,89","24.May2028","3,25","EUR","24.May2022" "NOVAKR","NOVA KBM DD RegS","Corporates","Fixed Income","100.435,00","0,03","100.435,00","100.000,00","100.000,00","100,44","Slovenia","-","2,80","03.Apr2028","4,75","EUR","03.Apr2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","100.261,52","0,03","100.261,52","100.000,00","100.000,00","98,21","France","-","0,98","09.Apr2025","2,13","EUR","09.Apr2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100.178,39","0,03","100.178,39","100.000,00","100.000,00","99,83","France","-","7,74","23.Sept2033","3,88","EUR","23.Feb2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","100.131,28","0,03","100.131,28","100.000,00","100.000,00","99,69","Austria","-","3,90","21.Aug2029","4,63","EUR","21.Feb2024" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","100.091,54","0,03","100.091,54","100.000,00","100.000,00","98,44","Ireland","-","1,22","03.Jul2025","2,25","EUR","03.Jul2018" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","100.065,07","0,03","100.065,07","100.000,00","100.000,00","99,95","Germany","-","3,75","13.Mar2028","3,00","EUR","13.Mar2013" "VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","100.066,26","0,03","100.066,26","100.000,00","100.000,00","99,97","Austria","-","4,43","21.Jun2034","5,75","EUR","21.Mar2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99.469,07","0,03","99.469,07","100.000,00","100.000,00","98,72","United Kingdom","-","4,38","24.Jan2029","4,38","EUR","24.Sept2018" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","99.302,42","0,03","99.302,42","125.000,00","125.000,00","78,51","Sweden","-","4,12","24.Jul2028","1,38","EUR","24.Jan2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99.280,31","0,03","99.280,31","100.000,00","100.000,00","96,68","France","-","2,82","31.Mar2027","2,63","EUR","31.Mar2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99.054,93","0,03","99.054,93","100.000,00","100.000,00","96,39","Sweden","-","3,82","01.Jun2033","3,25","EUR","01.Jun2022" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","99.002,88","0,03","99.002,88","100.000,00","100.000,00","96,63","Isle of Man","-","2,99","14.Jul2027","3,38","EUR","14.Jul2020" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","98.767,11","0,03","98.767,11","100.000,00","100.000,00","97,30","Sweden","-","5,01","05.Sept2029","2,63","EUR","05.Sept2022" "BLK","BLACKROCK INC","Corporates","Fixed Income","98.713,39","0,03","98.713,39","100.000,00","100.000,00","97,60","United States","-","1,08","06.May2025","1,25","EUR","06.May2015" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","98.618,30","0,03","98.618,30","100.000,00","100.000,00","96,86","Belgium","-","5,76","25.Aug2030","3,00","EUR","25.Aug2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98.274,45","0,03","98.274,45","100.000,00","100.000,00","97,83","France","-","4,49","09.Feb2029","3,50","EUR","09.Feb2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","98.172,21","0,03","98.172,21","100.000,00","100.000,00","96,86","France","-","1,15","05.Jun2030","1,63","EUR","05.Jun2020" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","98.127,84","0,03","98.127,84","100.000,00","100.000,00","97,31","Netherlands","-","1,04","22.Apr2025","0,88","EUR","18.Apr2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","98.093,22","0,03","98.093,22","200.000,00","200.000,00","47,91","Luxembourg","-","1,96","31.Dec2079","1,63","EUR","15.Jan2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98.073,60","0,03","98.073,60","100.000,00","100.000,00","97,24","France","-","1,60","20.Nov2030","2,38","EUR","20.Nov2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","97.966,64","0,03","97.966,64","100.000,00","100.000,00","96,43","France","-","1,97","15.Apr2026","1,63","EUR","15.Apr2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","97.906,48","0,03","97.906,48","100.000,00","100.000,00","95,34","Luxembourg","-","6,22","01.Jun2031","3,13","EUR","01.Jun2022" "SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","97.852,39","0,03","97.852,39","100.000,00","100.000,00","95,00","Finland","-","4,62","23.May2049","3,38","EUR","23.May2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","97.727,89","0,03","97.727,89","100.000,00","100.000,00","97,49","Sweden","-","0,85","07.Feb2025","1,75","EUR","30.May2017" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","97.579,42","0,03","97.579,42","100.000,00","100.000,00","97,17","Italy","-","1,79","17.Jan2027","2,13","EUR","17.Nov2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","97.567,44","0,03","97.567,44","100.000,00","100.000,00","97,55","Sweden","-","0,97","24.Mar2025","2,00","EUR","24.Mar2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97.559,09","0,03","97.559,09","100.000,00","100.000,00","96,96","Belgium","-","1,01","10.Apr2025","0,63","EUR","10.Apr2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","97.524,18","0,03","97.524,18","100.000,00","100.000,00","95,85","Spain","-","3,05","13.Jul2027","2,38","EUR","13.Jul2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","97.483,82","0,03","97.483,82","100.000,00","100.000,00","97,45","Germany","-","0,95","17.Mar2025","1,13","EUR","17.Mar2015" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","97.449,58","0,03","97.449,58","100.000,00","100.000,00","97,43","New Zealand","-","0,96","20.Mar2025","1,13","EUR","20.Mar2018" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97.465,60","0,03","97.465,60","100.000,00","100.000,00","96,77","United Kingdom","-","3,48","13.Nov2027","1,88","EUR","13.Nov2018" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97.162,02","0,03","97.162,02","100.000,00","100.000,00","96,58","Germany","-","1,45","19.Sept2025","1,13","EUR","19.Sept2017" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","96.891,27","0,03","96.891,27","100.000,00","100.000,00","96,25","United States","-","1,40","02.Sept2025","1,13","EUR","02.Sept2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96.826,36","0,03","96.826,36","100.000,00","100.000,00","95,98","Denmark","-","1,40","02.Sept2030","1,50","EUR","02.Sept2020" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","96.845,76","0,03","96.845,76","100.000,00","100.000,00","96,22","Netherlands","-","1,25","08.Jul2025","0,88","EUR","08.Jul2019" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","96.773,69","0,03","96.773,69","100.000,00","100.000,00","94,76","United States","-","2,85","15.Apr2027","2,13","EUR","06.Mar2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","96.716,78","0,03","96.716,78","100.000,00","100.000,00","95,11","Norway","-","2,94","27.Apr2027","1,75","EUR","27.Apr2022" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","96.619,10","0,03","96.619,10","100.000,00","100.000,00","95,84","United Kingdom","-","0,85","11.Aug2026","1,25","EUR","11.Feb2022" "FIDINT","FIL LTD RegS","Corporates","Fixed Income","96.532,61","0,03","96.532,61","100.000,00","100.000,00","95,55","United Kingdom","-","2,50","04.Nov2026","2,50","EUR","04.Nov2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","96.449,08","0,03","96.449,08","100.000,00","100.000,00","95,65","Austria","-","1,17","10.Jun2030","1,00","EUR","27.Nov2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96.334,56","0,03","96.334,56","100.000,00","100.000,00","95,98","Denmark","-","1,26","10.Jul2025","0,50","EUR","11.Jun2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","96.282,00","0,03","96.282,00","100.000,00","100.000,00","96,28","United Kingdom","-","1,01","06.Apr2025","0,00","EUR","06.Apr2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96.078,70","0,03","96.078,70","100.000,00","100.000,00","95,34","France","-","2,52","04.Nov2026","1,88","EUR","04.Nov2016" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96.073,46","0,03","96.073,46","100.000,00","100.000,00","93,33","Spain","-","5,40","13.Apr2030","2,88","EUR","13.Apr2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","96.067,04","0,03","96.067,04","100.000,00","100.000,00","95,75","United Kingdom","-","1,46","21.Sept2025","0,63","EUR","21.Sept2020" "ICADFP","ICADE RegS","Corporates","Fixed Income","96.035,66","0,03","96.035,66","100.000,00","100.000,00","95,63","France","-","1,60","17.Nov2025","1,13","EUR","15.Nov2016" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","96.024,11","0,03","96.024,11","100.000,00","100.000,00","94,81","France","-","3,02","05.Jun2027","1,50","EUR","05.Jun2020" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","95.992,42","0,03","95.992,42","100.000,00","100.000,00","93,47","Belgium","-","3,37","11.Apr2048","2,63","EUR","11.Apr2018" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","95.865,16","0,03","95.865,16","100.000,00","100.000,00","95,78","Belgium","-","1,26","07.Jul2025","0,13","EUR","07.Jul2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95.744,07","0,03","95.744,07","100.000,00","100.000,00","95,73","France","-","1,95","23.Mar2026","1,38","EUR","23.Mar2018" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","95.719,38","0,03","95.719,38","100.000,00","100.000,00","94,66","Germany","-","3,84","18.Apr2028","1,13","EUR","18.Apr2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","95.550,15","0,03","95.550,15","100.000,00","100.000,00","93,02","Germany","-","2,26","28.Aug2026","4,38","EUR","29.Aug2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","95.320,32","0,03","95.320,32","100.000,00","100.000,00","95,27","Spain","-","1,90","11.Mar2027","1,13","EUR","11.Sept2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","95.271,57","0,03","95.271,57","100.000,00","100.000,00","95,17","Japan","-","1,50","07.Oct2025","0,21","EUR","07.Oct2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95.209,58","0,03","95.209,58","100.000,00","100.000,00","94,35","Germany","-","2,17","22.Jun2026","1,13","EUR","21.Jun2019" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95.162,85","0,03","95.162,85","100.000,00","100.000,00","94,04","Finland","-","5,91","27.Sept2030","2,25","EUR","28.Sept2018" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","95.088,92","0,03","95.088,92","100.000,00","100.000,00","94,76","Netherlands","-","3,61","18.Jan2028","1,75","EUR","18.Jan2018" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","95.000,64","0,03","95.000,64","100.000,00","100.000,00","94,60","Luxembourg","-","2,63","20.Dec2026","1,50","EUR","20.Jun2019" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","94.931,96","0,03","94.931,96","100.000,00","100.000,00","94,86","Belgium","-","1,44","10.Sept2026","0,13","EUR","10.Sept2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94.850,28","0,03","94.850,28","100.000,00","100.000,00","93,17","Australia","-","3,78","11.Apr2028","1,75","EUR","11.Apr2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","94.804,42","0,03","94.804,42","100.000,00","100.000,00","93,91","Austria","-","2,13","08.Sept2031","1,63","EUR","08.Sept2020" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","94.652,94","0,03","94.652,94","115.000,00","115.000,00","81,56","Netherlands","-","6,96","27.Sept2031","1,50","EUR","27.Sept2021" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","94.661,40","0,03","94.661,40","100.000,00","100.000,00","94,51","Finland","-","3,71","21.Feb2028","1,63","EUR","21.Feb2018" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","94.632,82","0,03","94.632,82","100.000,00","100.000,00","93,93","France","-","2,01","20.Apr2026","0,75","EUR","20.Oct2020" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Corporates","Fixed Income","94.605,57","0,03","94.605,57","100.000,00","100.000,00","93,42","Spain","-","2,23","22.Jul2026","1,75","EUR","22.Jul2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94.586,49","0,03","94.586,49","100.000,00","100.000,00","93,94","France","-","2,20","01.Jul2026","0,88","EUR","01.Jul2019" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","94.521,85","0,03","94.521,85","100.000,00","100.000,00","93,18","France","-","3,02","30.May2027","1,63","EUR","30.Nov2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","94.423,67","0,03","94.423,67","100.000,00","100.000,00","93,60","Spain","-","5,19","28.Nov2029","2,50","EUR","28.Nov2017" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","94.442,27","0,03","94.442,27","100.000,00","100.000,00","94,29","France","-","2,78","16.Feb2027","1,38","EUR","16.Feb2017" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94.351,60","0,03","94.351,60","100.000,00","100.000,00","92,05","Switzerland","-","5,51","30.Apr2050","2,53","EUR","21.Mar2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","94.206,41","0,03","94.206,41","100.000,00","100.000,00","92,97","Spain","-","5,02","18.Sept2029","2,38","EUR","18.Sept2017" "CARDFP","CARMILA SA RegS","Corporates","Fixed Income","94.154,44","0,03","94.154,44","100.000,00","100.000,00","94,04","France","-","3,73","07.Mar2028","2,13","EUR","07.Mar2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","94.108,00","0,03","94.108,00","100.000,00","100.000,00","94,11","Germany","-","1,88","22.Feb2026","0,00","EUR","22.Feb2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","94.097,22","0,03","94.097,22","100.000,00","100.000,00","92,35","United States","-","4,64","28.Mar2029","1,75","EUR","01.Apr2019" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93.944,72","0,03","93.944,72","100.000,00","100.000,00","93,87","Germany","-","1,78","17.Jan2026","0,38","EUR","17.Jan2022" "ARNDTN","AROUNDTOWN SA RegS","Corporates","Fixed Income","93.911,90","0,03","93.911,90","100.000,00","100.000,00","92,67","Germany","-","2,09","28.May2026","1,50","EUR","28.May2019" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","93.819,93","0,03","93.819,93","100.000,00","100.000,00","93,64","France","-","4,57","28.Feb2029","2,50","EUR","28.Feb2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","93.753,39","0,03","93.753,39","100.000,00","100.000,00","92,78","France","-","3,93","15.May2028","1,13","EUR","13.May2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","93.691,05","0,03","93.691,05","100.000,00","100.000,00","93,69","Finland","-","1,96","24.Mar2026","0,25","EUR","24.Mar2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","93.642,37","0,03","93.642,37","100.000,00","100.000,00","91,24","Czech Republic","-","2,01","12.May2026","2,75","EUR","12.May2020" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","93.626,50","0,03","93.626,50","100.000,00","100.000,00","92,06","Finland","-","3,00","27.May2027","1,88","EUR","27.May2020" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","93.519,28","0,03","93.519,28","100.000,00","100.000,00","93,47","United Kingdom","-","1,77","17.Feb2027","0,50","EUR","17.Feb2021" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","93.328,98","0,03","93.328,98","100.000,00","100.000,00","92,54","Luxembourg","-","3,32","16.Sept2027","1,50","EUR","16.Sept2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","93.349,13","0,03","93.349,13","100.000,00","100.000,00","91,83","Germany","-","3,76","23.Jun2048","2,00","EUR","23.Feb2022" "ICADFP","ICADE RegS","Corporates","Fixed Income","93.346,28","0,03","93.346,28","100.000,00","100.000,00","92,54","France","-","3,31","13.Sept2027","1,50","EUR","13.Sept2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","93.212,76","0,03","93.212,76","100.000,00","100.000,00","92,94","Germany","-","3,57","06.Dec2027","0,88","EUR","06.Dec2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","93.087,01","0,03","93.087,01","100.000,00","100.000,00","92,81","France","-","3,67","13.Jan2028","1,38","EUR","13.Nov2017" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","93.027,15","0,03","93.027,15","100.000,00","100.000,00","92,26","France","-","4,25","04.Sept2028","1,38","EUR","04.Sept2018" "VGPBB","VGP NV RegS","Corporates","Fixed Income","92.939,79","0,03","92.939,79","100.000,00","100.000,00","92,63","Belgium","-","2,72","17.Jan2027","1,63","EUR","17.Jan2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","92.880,40","0,03","92.880,40","100.000,00","100.000,00","92,72","Germany","-","2,76","22.Jan2027","0,88","EUR","22.Jan2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","92.808,05","0,03","92.808,05","100.000,00","100.000,00","92,18","United States","-","4,34","26.Oct2028","1,50","EUR","26.Oct2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","92.758,30","0,03","92.758,30","100.000,00","100.000,00","92,50","Norway","-","2,26","15.Jul2027","0,38","EUR","15.Jul2021" "NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","92.693,23","0,03","92.693,23","100.000,00","100.000,00","92,03","Netherlands","-","3,15","24.Jun2027","0,88","EUR","24.Jan2022" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","92.645,52","0,03","92.645,52","100.000,00","100.000,00","91,21","Belgium","-","5,65","11.Apr2030","1,50","EUR","11.Apr2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","92.609,02","0,03","92.609,02","100.000,00","100.000,00","90,39","Austria","-","3,01","18.Jun2032","2,88","EUR","18.Jun2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","92.509,01","0,03","92.509,01","100.000,00","100.000,00","92,44","Canada","-","2,40","04.Sept2026","0,13","EUR","05.Sept2019" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","92.486,23","0,03","92.486,23","107.000,00","107.000,00","86,18","New Zealand","-","5,35","24.Sept2029","0,50","EUR","24.Sept2019" "ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","92.461,44","0,03","92.461,44","100.000,00","100.000,00","91,07","Italy","-","3,88","22.Apr2028","1,50","EUR","22.Apr2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","92.443,18","0,03","92.443,18","100.000,00","100.000,00","91,89","Italy","-","3,35","08.Sept2027","1,00","EUR","08.Sept2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Corporates","Fixed Income","92.398,85","0,03","92.398,85","100.000,00","100.000,00","92,18","Italy","-","2,52","21.Oct2027","0,50","EUR","21.Oct2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","92.316,80","0,03","92.316,80","100.000,00","100.000,00","90,87","France","-","4,88","18.Jun2029","1,88","EUR","18.Jun2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","92.304,61","0,03","92.304,61","100.000,00","100.000,00","91,70","Spain","-","4,33","14.Oct2028","1,35","EUR","14.Oct2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","92.177,11","0,03","92.177,11","100.000,00","100.000,00","92,06","Finland","-","2,76","18.Jan2027","0,60","EUR","16.Jan2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","92.138,47","0,03","92.138,47","100.000,00","100.000,00","91,98","Belgium","-","2,78","29.Jan2027","1,00","EUR","29.Jan2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91.681,08","0,03","91.681,08","100.000,00","100.000,00","90,40","Germany","-","6,55","21.Apr2031","1,38","EUR","21.Apr2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","91.460,11","0,03","91.460,11","100.000,00","100.000,00","91,25","Germany","-","3,37","01.Sept2027","0,38","EUR","01.Sept2020" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","91.226,89","0,03","91.226,89","100.000,00","100.000,00","90,94","Germany","-","3,56","28.Nov2027","0,88","EUR","28.Nov2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","91.167,01","0,03","91.167,01","100.000,00","100.000,00","90,76","United Kingdom","-","5,37","28.Jan2030","2,50","EUR","28.Jan2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","91.053,49","0,03","91.053,49","100.000,00","100.000,00","91,03","Germany","-","1,92","09.Mar2026","0,38","EUR","09.Mar2021" "ARGFP","ARGAN SA RegS","Corporates","Fixed Income","91.016,86","0,03","91.016,86","100.000,00","100.000,00","90,66","France","-","2,58","17.Nov2026","1,01","EUR","17.Nov2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","90.992,00","0,03","90.992,00","100.000,00","100.000,00","90,63","Spain","-","3,49","28.Oct2027","0,88","EUR","28.Oct2020" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","90.818,52","0,03","90.818,52","100.000,00","100.000,00","90,75","Germany","-","2,78","25.Jan2027","0,38","EUR","25.Jan2022" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Corporates","Fixed Income","90.764,50","0,03","90.764,50","100.000,00","100.000,00","90,34","Germany","-","2,72","25.Jan2027","2,50","EUR","25.Jan2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","90.686,46","0,03","90.686,46","100.000,00","100.000,00","90,43","Germany","-","1,49","22.Sept2026","0,50","EUR","22.Sept2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","90.569,88","0,03","90.569,88","100.000,00","100.000,00","90,51","France","-","5,61","14.Mar2030","1,63","EUR","14.Mar2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","90.531,00","0,03","90.531,00","100.000,00","100.000,00","90,28","Germany","-","1,47","26.Sept2025","0,50","EUR","26.Sept2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90.438,80","0,03","90.438,80","100.000,00","100.000,00","89,49","France","-","4,92","23.May2029","1,13","EUR","23.May2019" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","90.409,13","0,03","90.409,13","100.000,00","100.000,00","90,24","Belgium","-","3,71","24.Jan2028","1,00","EUR","24.Jan2022" "RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","90.231,81","0,03","90.231,81","100.000,00","100.000,00","89,43","Czech Republic","-","3,06","09.Jun2028","1,00","EUR","09.Jun2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","90.182,24","0,03","90.182,24","100.000,00","100.000,00","88,58","France","-","4,69","31.Mar2029","1,63","EUR","31.Mar2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","90.127,55","0,03","90.127,55","100.000,00","100.000,00","90,11","United Kingdom","-","5,61","23.Mar2030","1,88","EUR","23.Mar2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","90.065,21","0,03","90.065,21","100.000,00","100.000,00","88,60","Germany","-","7,35","04.Apr2032","1,50","EUR","04.Apr2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","90.057,87","0,03","90.057,87","100.000,00","100.000,00","88,75","United States","-","4,90","12.Jun2029","1,65","EUR","12.Jun2019" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","89.925,28","0,03","89.925,28","100.000,00","100.000,00","89,75","Sweden","-","2,77","29.Jan2027","1,13","EUR","06.Sept2019" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","89.837,07","0,03","89.837,07","100.000,00","100.000,00","88,22","France","-","6,53","23.Jun2031","2,13","EUR","23.Jun2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","89.621,93","0,03","89.621,93","100.000,00","100.000,00","89,50","Austria","-","2,80","05.Feb2027","0,88","EUR","05.Feb2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","89.455,85","0,03","89.455,85","100.000,00","100.000,00","88,99","France","-","3,96","21.Apr2028","0,50","EUR","21.Oct2021" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","89.352,61","0,03","89.352,61","100.000,00","100.000,00","88,99","France","-","3,64","17.Jan2028","1,88","EUR","17.Oct2019" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","89.212,07","0,03","89.212,07","100.000,00","100.000,00","89,00","Austria","-","3,37","03.Sept2027","0,38","EUR","03.Sept2019" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","89.123,07","0,03","89.123,07","100.000,00","100.000,00","89,00","United States","-","3,71","12.Jan2028","0,63","EUR","12.Jan2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","89.022,98","0,03","89.022,98","100.000,00","100.000,00","88,48","France","-","4,14","07.Jul2028","0,75","EUR","07.Jul2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","88.979,23","0,03","88.979,23","100.000,00","100.000,00","88,93","United States","-","3,79","06.Feb2028","0,38","EUR","06.Feb2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","88.909,96","0,03","88.909,96","100.000,00","100.000,00","88,59","Austria","-","3,30","15.Nov2032","0,88","EUR","15.Nov2021" "SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","88.625,32","0,03","88.625,32","100.000,00","100.000,00","88,51","Finland","-","3,78","24.Feb2028","1,38","EUR","24.Sept2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","88.250,98","0,03","88.250,98","100.000,00","100.000,00","88,21","Sweden","-","3,74","12.Jan2028","0,20","EUR","12.Jan2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","88.157,58","0,03","88.157,58","100.000,00","100.000,00","88,05","Austria","-","4,08","17.May2028","0,13","EUR","17.May2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","88.042,83","0,03","88.042,83","100.000,00","100.000,00","87,94","Germany","-","1,56","27.Oct2025","0,25","EUR","27.Oct2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","87.885,76","0,03","87.885,76","100.000,00","100.000,00","87,62","Czech Republic","-","3,35","13.Sept2028","0,50","EUR","13.Sept2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","87.658,33","0,03","87.658,33","100.000,00","100.000,00","87,48","France","-","4,43","03.Oct2028","0,38","EUR","03.Oct2019" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","87.602,28","0,03","87.602,28","100.000,00","100.000,00","87,57","Germany","-","2,40","02.Sept2026","0,05","EUR","02.Sept2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","87.330,05","0,03","87.330,05","100.000,00","100.000,00","86,20","Spain","-","5,79","01.Jun2030","1,38","EUR","01.Jun2021" "CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","87.256,10","0,03","87.256,10","100.000,00","100.000,00","87,14","France","-","4,48","15.Feb2034","1,08","EUR","15.Nov2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","87.206,34","0,03","87.206,34","100.000,00","100.000,00","86,07","Germany","-","2,16","23.Jun2026","1,50","EUR","23.Jun2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","87.143,72","0,03","87.143,72","100.000,00","100.000,00","86,57","Spain","-","5,04","22.Jun2029","0,75","EUR","22.Jun2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","87.062,90","0,03","87.062,90","100.000,00","100.000,00","86,47","Germany","-","4,42","24.Nov2028","1,75","EUR","24.Nov2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86.974,28","0,03","86.974,28","100.000,00","100.000,00","86,02","Netherlands","-","4,97","21.Jun2029","1,25","EUR","21.Jun2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","86.966,92","0,03","86.966,92","100.000,00","100.000,00","86,89","Luxembourg","-","4,71","12.Mar2029","1,75","EUR","12.Sept2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","86.895,35","0,03","86.895,35","100.000,00","100.000,00","86,59","Italy","-","7,26","18.Jan2032","1,63","EUR","18.Jan2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","86.806,66","0,03","86.806,66","100.000,00","100.000,00","85,95","Sweden","-","4,91","17.May2029","1,00","EUR","17.May2021" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","86.677,00","0,03","86.677,00","100.000,00","100.000,00","86,68","Sweden","-","3,77","19.Jan2028","0,00","EUR","19.Jan2021" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","86.562,97","0,03","86.562,97","100.000,00","100.000,00","86,08","Germany","-","2,96","07.Apr2027","0,50","EUR","07.Oct2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","86.261,75","0,03","86.261,75","100.000,00","100.000,00","86,25","Germany","-","1,83","02.Feb2026","0,10","EUR","01.Feb2021" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","86.237,95","0,03","86.237,95","100.000,00","100.000,00","86,11","France","-","5,64","15.Jan2030","0,63","EUR","15.Jan2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","86.240,50","0,03","86.240,50","100.000,00","100.000,00","86,04","Sweden","-","3,71","28.Jan2028","1,25","EUR","28.Jan2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","86.189,29","0,03","86.189,29","100.000,00","100.000,00","84,84","France","-","9,11","29.May2034","1,63","EUR","29.May2019" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","85.997,49","0,03","85.997,49","100.000,00","100.000,00","85,71","Netherlands","-","5,33","29.Nov2030","0,88","EUR","29.Nov2021" "EQTSS","EQT AB RegS","Corporates","Fixed Income","85.861,91","0,03","85.861,91","105.000,00","105.000,00","81,01","Sweden","-","6,77","14.May2031","0,88","EUR","14.May2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","85.779,54","0,03","85.779,54","100.000,00","100.000,00","84,63","Luxembourg","-","5,72","26.Apr2030","1,25","EUR","26.Oct2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","85.664,61","0,03","85.664,61","100.000,00","100.000,00","85,43","Sweden","-","4,61","11.Jan2029","1,13","EUR","11.Nov2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","85.167,92","0,03","85.167,92","100.000,00","100.000,00","83,21","France","-","11,58","14.May2038","2,25","EUR","15.May2018" "VGPBB","VGP NV RegS","Corporates","Fixed Income","85.148,33","0,03","85.148,33","100.000,00","100.000,00","84,72","Belgium","-","5,39","17.Jan2030","2,25","EUR","17.Jan2022" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","85.101,75","0,03","85.101,75","100.000,00","100.000,00","84,49","France","-","7,03","29.Sept2031","1,25","EUR","29.Sept2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","85.120,97","0,03","85.120,97","100.000,00","100.000,00","84,90","Japan","-","5,32","06.Sept2029","0,40","EUR","06.Sept2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","85.078,31","0,03","85.078,31","100.000,00","100.000,00","84,37","Austria","-","6,53","09.Dec2041","2,38","EUR","09.Dec2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","84.814,44","0,03","84.814,44","100.000,00","100.000,00","83,30","Luxembourg","-","5,63","20.Apr2030","1,63","EUR","20.Oct2021" "TALANX","TALANX AG RegS","Corporates","Fixed Income","84.284,43","0,03","84.284,43","100.000,00","100.000,00","83,72","Germany","-","7,51","01.Dec2042","1,75","EUR","01.Dec2021" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","84.267,36","0,03","84.267,36","100.000,00","100.000,00","84,07","Germany","-","5,47","05.Nov2029","0,50","EUR","04.Nov2019" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","84.129,67","0,03","84.129,67","100.000,00","100.000,00","84,09","Germany","-","11,41","22.Mar2038","2,75","EUR","22.Mar2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83.918,74","0,03","83.918,74","100.000,00","100.000,00","82,26","France","-","11,16","29.May2037","2,00","EUR","29.May2017" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","83.816,69","0,03","83.816,69","100.000,00","100.000,00","83,04","United States","-","5,89","01.Jun2030","0,95","EUR","08.Mar2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","83.729,49","0,03","83.729,49","100.000,00","100.000,00","83,71","Germany","-","4,85","09.Mar2029","0,38","EUR","10.Mar2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","83.612,24","0,03","83.612,24","100.000,00","100.000,00","83,52","France","-","6,61","17.Feb2031","0,88","EUR","17.Nov2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","83.096,26","0,03","83.096,26","100.000,00","100.000,00","82,75","France","-","5,40","04.Nov2029","0,88","EUR","04.Nov2019" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","82.859,25","0,03","82.859,25","100.000,00","100.000,00","82,22","Belgium","-","6,59","24.Nov2051","1,88","EUR","24.Nov2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","82.687,17","0,03","82.687,17","100.000,00","100.000,00","82,32","France","-","7,23","25.Oct2031","0,88","EUR","25.Oct2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82.349,35","0,03","82.349,35","100.000,00","100.000,00","81,20","France","-","8,37","25.May2033","1,38","EUR","25.May2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","82.237,61","0,02","82.237,61","100.000,00","100.000,00","82,23","Germany","-","6,79","22.Feb2031","0,13","EUR","22.Feb2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","82.105,01","0,02","82.105,01","100.000,00","100.000,00","81,19","Norway","-","6,44","30.Sept2051","1,88","EUR","31.Mar2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","81.868,70","0,02","81.868,70","100.000,00","100.000,00","80,80","Belgium","-","6,50","16.Jun2051","1,38","EUR","16.Jun2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","81.772,05","0,02","81.772,05","100.000,00","100.000,00","81,39","Sweden","-","6,29","18.Jan2031","2,00","EUR","18.Jan2022" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","81.689,69","0,02","81.689,69","100.000,00","100.000,00","81,16","Australia","-","7,09","07.Oct2031","1,13","EUR","07.Oct2021" "SCOR","SCOR SE RegS","Corporates","Fixed Income","80.939,31","0,02","80.939,31","100.000,00","100.000,00","80,22","France","-","6,53","17.Sept2051","1,38","EUR","17.Sept2020" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","80.618,48","0,02","80.618,48","100.000,00","100.000,00","80,28","France","-","5,46","16.Jan2030","1,75","EUR","16.Dec2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","80.500,51","0,02","80.500,51","100.000,00","100.000,00","79,77","United Kingdom","-","8,53","06.Apr2033","0,75","EUR","06.Apr2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","79.753,97","0,02","79.753,97","100.000,00","100.000,00","79,27","Germany","-","6,78","07.Apr2031","0,50","EUR","07.Apr2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","79.431,36","0,02","79.431,36","100.000,00","100.000,00","79,39","France","-","8,51","11.Mar2033","0,88","EUR","11.Mar2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","79.380,83","0,02","79.380,83","100.000,00","100.000,00","79,26","France","-","6,59","18.Jan2031","0,63","EUR","18.Jan2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","79.333,74","0,02","79.333,74","100.000,00","100.000,00","79,33","Austria","-","11,11","26.Mar2036","1,00","EUR","26.Mar2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","79.054,08","0,02","79.054,08","100.000,00","100.000,00","78,51","Germany","-","3,49","15.Nov2027","1,50","EUR","15.Nov2017" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","79.065,39","0,02","79.065,39","100.000,00","100.000,00","78,72","Germany","-","6,87","21.Apr2031","0,38","EUR","21.Apr2021" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","78.479,84","0,02","78.479,84","100.000,00","100.000,00","78,07","Belgium","-","7,13","09.Sept2031","0,75","EUR","09.Sept2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","78.258,46","0,02","78.258,46","100.000,00","100.000,00","77,91","Germany","-","8,14","19.Nov2032","1,00","EUR","19.Nov2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","77.452,40","0,02","77.452,40","100.000,00","100.000,00","76,30","Germany","-","6,30","10.Sept2041","2,13","EUR","10.Sept2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","72.712,56","0,02","72.712,56","74.000,00","74.000,00","97,50","Germany","-","1,49","08.Oct2025","1,63","EUR","08.Oct2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","65.959,93","0,02","65.959,93","100.000,00","100.000,00","64,70","Germany","-","14,38","07.Apr2041","1,30","EUR","07.Apr2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","65.486,23","0,02","65.486,23","100.000,00","100.000,00","64,31","Germany","-","14,23","14.Jun2041","1,50","EUR","16.Jun2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","63.366,29","0,02","63.366,29","100.000,00","100.000,00","63,26","United States","-","14,95","16.Feb2041","1,00","EUR","16.Feb2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","59.722,20","0,02","59.722,20","100.000,00","100.000,00","59,56","Germany","-","14,85","28.Jan2041","1,00","EUR","28.Jan2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51.533,25","0,02","51.533,25","50.000,00","50.000,00","100,63","Germany","-","2,77","30.Mar2027","4,88","EUR","26.Sept2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","49.549,80","0,02","49.549,80","50.000,00","50.000,00","97,62","Germany","-","0,98","31.Mar2025","1,50","EUR","30.Mar2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","46.501,54","0,01","46.501,54","50.000,00","50.000,00","93,00","Germany","-","3,85","26.Mar2028","1,13","EUR","26.Mar2018" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","46.000,00","0,01","46.000,00","46.000,00","46.000,00","100,00","European Union","-","0,00","31.Dec2049","3,84","EUR","01.Feb2009" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","24.543,56","0,01","24.543,56","25.000,00","25.000,00","97,08","Germany","-","1,15","10.Jun2026","1,38","EUR","10.Jun2020" "USD","USD CASH","Cash and/or Derivatives","Cash","10.235,69","0,00","10.235,69","11.076,00","11.076,00","92,42","United States","-","0,00","-","0,00","USD","01.Jan1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","443,45","0,00","443,45","380,00","380,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-827.750,00","-7,00","-7,00","118,25","Germany","Eurex Deutschland","4,77","06.Jun2024","0,00","EUR","07.Sept2023" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-1.467.070,00","-11,00","-11,00","133,37","Germany","Eurex Deutschland","8,03","06.Jun2024","0,00","EUR","07.Sept2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-497.307,35","-0,15","-497.307,35","-497.307,00","-497.307,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"