Fund Holdings as of,"12.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","40.398.699,62","0,85","40.398.699,62","367.166,00","367.166,00","110,03","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","10.051.993,30","0,21","10.051.993,30","10.400.000,00","10.400.000,00","95,56","United States","-","2,36","23.Mar2030","1,96","EUR","23.Mar2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9.593.804,63","0,20","9.593.804,63","9.500.000,00","9.500.000,00","99,27","Spain","-","1,42","02.Apr2029","3,25","EUR","02.Oct2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9.418.197,98","0,20","9.418.197,98","9.450.000,00","9.450.000,00","99,00","United States","-","0,57","18.May2028","1,64","EUR","18.May2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","9.339.994,76","0,20","9.339.994,76","9.500.000,00","9.500.000,00","97,09","France","-","2,49","28.May2049","3,25","EUR","26.Mar2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9.068.106,27","0,19","9.068.106,27","9.100.000,00","9.100.000,00","98,83","United States","-","2,63","22.Jul2030","3,64","EUR","22.Jul2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8.876.066,96","0,19","8.876.066,96","8.700.000,00","8.700.000,00","99,37","United States","-","1,95","06.Dec2028","3,13","EUR","06.Dec2013"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","8.545.189,60","0,18","8.545.189,60","8.450.000,00","8.450.000,00","99,62","France","-","0,42","17.Mar2027","2,63","EUR","17.Mar2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","8.265.910,25","0,17","8.265.910,25","7.950.000,00","7.950.000,00","101,12","United States","-","1,32","02.Mar2029","4,66","EUR","03.Mar2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","8.184.579,18","0,17","8.184.579,18","8.300.000,00","8.300.000,00","98,00","United States","-","1,73","23.Jul2029","2,77","EUR","23.Jul2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","8.032.095,14","0,17","8.032.095,14","8.000.000,00","8.000.000,00","98,62","United States","-","1,32","17.Feb2029","2,74","EUR","17.Feb2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.010.049,26","0,17","8.010.049,26","8.000.000,00","8.000.000,00","99,26","United States","-","0,53","27.Apr2027","1,88","EUR","27.Apr2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","7.989.765,92","0,17","7.989.765,92","8.000.000,00","8.000.000,00","99,63","France","-","0,91","14.Sept2027","3,13","EUR","14.Sept2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7.970.303,27","0,17","7.970.303,27","8.300.000,00","8.300.000,00","95,85","United States","-","1,27","26.Jan2028","0,25","EUR","26.Jan2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","7.839.660,32","0,17","7.839.660,32","7.600.000,00","7.600.000,00","102,36","Spain","-","1,55","23.Aug2033","5,75","EUR","23.May2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7.815.233,60","0,16","7.815.233,60","8.100.000,00","8.100.000,00","95,35","France","-","1,99","03.Nov2028","1,21","EUR","03.Nov2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7.696.257,59","0,16","7.696.257,59","7.600.000,00","7.600.000,00","99,94","United States","-","0,04","26.Oct2026","1,38","EUR","26.Apr2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","7.604.830,74","0,16","7.604.830,74","7.400.000,00","7.400.000,00","101,02","Netherlands","-","1,54","23.May2029","4,50","EUR","23.May2023"
"T","AT&T INC","Communications","Fixed Income","7.551.485,72","0,16","7.551.485,72","7.750.000,00","7.750.000,00","96,80","United States","-","1,56","19.May2028","1,60","EUR","27.May2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7.530.785,85","0,16","7.530.785,85","7.600.000,00","7.600.000,00","98,68","France","-","2,75","01.Sept2029","3,63","EUR","01.Sept2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","7.463.666,40","0,16","7.463.666,40","7.500.000,00","7.500.000,00","98,94","United States","-","0,61","24.May2027","1,50","EUR","24.May2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7.283.537,98","0,15","7.283.537,98","7.800.000,00","7.800.000,00","93,38","Switzerland","-","1,92","23.Sept2028","0,00","EUR","23.Sept2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","7.280.968,93","0,15","7.280.968,93","7.200.000,00","7.200.000,00","99,92","Germany","-","0,44","24.Jun2032","4,00","EUR","24.Mar2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7.277.716,99","0,15","7.277.716,99","7.600.000,00","7.600.000,00","94,70","France","-","2,31","05.Mar2029","1,75","EUR","05.Mar2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","7.214.775,78","0,15","7.214.775,78","7.614.000,00","7.614.000,00","94,34","Germany","-","2,64","03.Jul2029","1,50","EUR","03.Jul2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","7.184.866,96","0,15","7.184.866,96","7.300.000,00","7.300.000,00","97,33","United States","-","2,44","06.May2029","2,50","EUR","06.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","7.181.276,10","0,15","7.181.276,10","7.250.000,00","7.250.000,00","98,15","Denmark","-","1,57","27.May2028","2,38","EUR","27.May2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7.116.764,06","0,15","7.116.764,06","7.195.000,00","7.195.000,00","97,02","United States","-","1,97","01.Nov2028","2,00","EUR","01.Aug2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7.075.855,64","0,15","7.075.855,64","6.950.000,00","6.950.000,00","99,86","United States","-","1,40","31.Mar2029","3,65","EUR","31.Mar2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7.045.977,80","0,15","7.045.977,80","7.500.000,00","7.500.000,00","93,47","United States","-","1,99","26.Oct2029","0,50","EUR","26.Oct2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","7.044.488,57","0,15","7.044.488,57","7.100.000,00","7.100.000,00","97,82","France","-","2,43","14.May2030","3,38","EUR","14.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.994.940,08","0,15","6.994.940,08","7.000.000,00","7.000.000,00","99,33","France","-","0,76","25.Jul2028","2,75","EUR","25.May2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.983.447,47","0,15","6.983.447,47","6.800.000,00","6.800.000,00","100,29","France","-","2,26","13.Mar2029","4,13","EUR","13.Mar2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.949.189,03","0,15","6.949.189,03","7.400.000,00","7.400.000,00","93,39","France","-","2,54","28.May2029","1,38","EUR","28.May2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6.914.529,97","0,15","6.914.529,97","6.925.000,00","6.925.000,00","98,67","United States","-","2,52","11.Jun2030","3,48","EUR","11.Jun2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.890.514,72","0,15","6.890.514,72","7.100.000,00","7.100.000,00","97,04","Netherlands","-","0,95","29.Sept2028","0,38","EUR","29.Sept2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6.881.033,15","0,14","6.881.033,15","6.700.000,00","6.700.000,00","102,20","Germany","-","2,67","05.Sept2030","5,00","EUR","05.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.849.786,49","0,14","6.849.786,49","6.900.000,00","6.900.000,00","98,80","France","-","0,61","26.May2027","1,25","EUR","26.May2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","6.804.556,34","0,14","6.804.556,34","6.800.000,00","6.800.000,00","99,38","United States","-","0,31","02.Feb2027","1,00","EUR","02.Aug2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6.750.490,94","0,14","6.750.490,94","6.900.000,00","6.900.000,00","97,04","Germany","-","1,44","03.Apr2028","1,50","EUR","23.Mar2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.745.809,40","0,14","6.745.809,40","6.400.000,00","6.400.000,00","101,12","Netherlands","-","1,87","20.Oct2028","4,38","EUR","20.Apr2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6.665.007,11","0,14","6.665.007,11","6.700.000,00","6.700.000,00","98,51","Germany","-","1,60","16.Jun2029","3,00","EUR","16.Jun2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6.638.994,16","0,14","6.638.994,16","6.400.000,00","6.400.000,00","101,36","Spain","-","2,13","22.Apr2034","5,00","EUR","22.Jan2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6.628.930,33","0,14","6.628.930,33","6.900.000,00","6.900.000,00","95,05","Germany","-","2,24","06.Feb2029","1,50","EUR","06.Feb2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6.590.348,65","0,14","6.590.348,65","6.100.000,00","6.100.000,00","102,28","United Kingdom","-","1,02","16.Nov2032","6,36","EUR","16.Nov2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6.560.554,66","0,14","6.560.554,66","6.600.000,00","6.600.000,00","98,81","United States","-","0,60","21.May2027","1,50","EUR","21.May2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.534.626,91","0,14","6.534.626,91","6.600.000,00","6.600.000,00","98,64","Netherlands","-","2,72","03.Sept2030","3,50","EUR","03.Sept2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","6.501.336,02","0,14","6.501.336,02","6.700.000,00","6.700.000,00","96,91","Netherlands","-","1,89","20.Sept2028","2,00","EUR","20.Sept2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","6.473.322,39","0,14","6.473.322,39","6.450.000,00","6.450.000,00","99,46","France","-","0,72","06.Jul2047","3,38","EUR","30.Mar2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6.459.052,09","0,14","6.459.052,09","6.250.000,00","6.250.000,00","100,53","United Kingdom","-","0,43","10.Mar2028","4,75","EUR","10.Mar2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6.453.124,84","0,14","6.453.124,84","7.000.000,00","7.000.000,00","92,01","Netherlands","-","2,27","01.Feb2030","0,25","EUR","11.Jan2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6.413.914,47","0,14","6.413.914,47","6.800.000,00","6.800.000,00","94,22","United Kingdom","-","1,68","09.Aug2029","0,58","EUR","09.Aug2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6.385.160,29","0,13","6.385.160,29","6.200.000,00","6.200.000,00","102,11","United Kingdom","-","2,61","08.Aug2030","4,92","EUR","08.Aug2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","6.382.464,49","0,13","6.382.464,49","6.650.000,00","6.650.000,00","95,72","United States","-","1,41","18.Mar2028","0,45","EUR","18.Sept2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6.382.505,72","0,13","6.382.505,72","6.400.000,00","6.400.000,00","97,99","France","-","2,26","05.Mar2029","2,88","EUR","05.Sept2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","6.370.933,78","0,13","6.370.933,78","6.400.000,00","6.400.000,00","98,17","United Kingdom","-","2,43","13.May2030","3,31","EUR","13.May2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6.366.693,69","0,13","6.366.693,69","6.400.000,00","6.400.000,00","98,13","United Kingdom","-","2,43","13.May2030","3,24","EUR","13.May2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","6.356.710,57","0,13","6.356.710,57","6.250.000,00","6.250.000,00","99,58","United States","-","2,27","21.Mar2030","3,79","EUR","21.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6.311.411,61","0,13","6.311.411,61","6.575.000,00","6.575.000,00","95,79","United States","-","1,31","11.Feb2028","0,30","EUR","11.Feb2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","6.294.360,87","0,13","6.294.360,87","6.300.000,00","6.300.000,00","99,24","United States","-","0,40","07.Mar2027","1,13","EUR","07.Mar2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","6.280.401,58","0,13","6.280.401,58","6.200.000,00","6.200.000,00","100,04","France","-","0,67","16.Jun2032","3,88","EUR","16.Jun2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","6.271.569,53","0,13","6.271.569,53","6.300.000,00","6.300.000,00","99,28","France","-","2,76","15.Sept2029","3,63","EUR","15.Sept2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","6.240.521,39","0,13","6.240.521,39","6.300.000,00","6.300.000,00","97,77","Spain","-","1,22","12.Jan2028","1,72","EUR","12.Sept2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.235.731,50","0,13","6.235.731,50","6.200.000,00","6.200.000,00","99,24","France","-","0,46","31.Mar2032","2,50","EUR","31.Mar2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6.219.950,27","0,13","6.219.950,27","6.100.000,00","6.100.000,00","100,47","France","-","0,63","02.Jun2027","4,13","EUR","02.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6.207.237,29","0,13","6.207.237,29","6.500.000,00","6.500.000,00","94,52","France","-","2,35","22.Mar2029","1,75","EUR","22.Mar2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6.205.751,73","0,13","6.205.751,73","5.625.000,00","5.625.000,00","105,55","Switzerland","-","1,29","01.Mar2029","7,75","EUR","14.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.198.726,23","0,13","6.198.726,23","6.600.000,00","6.600.000,00","93,33","France","-","2,01","03.Nov2028","0,63","EUR","03.Jun2021"
"AAPL","APPLE INC","Other","Fixed Income","6.153.145,46","0,13","6.153.145,46","6.450.000,00","6.450.000,00","94,87","United States","-","2,52","24.May2029","1,38","EUR","24.May2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","6.129.560,12","0,13","6.129.560,12","6.350.000,00","6.350.000,00","96,10","Italy","-","1,40","16.Mar2028","0,75","EUR","16.Mar2021"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","6.122.264,46","0,13","6.122.264,46","6.300.000,00","6.300.000,00","97,17","France","-","0,88","03.Sept2027","0,10","EUR","03.Sept2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6.040.749,05","0,13","6.040.749,05","6.000.000,00","6.000.000,00","99,07","United States","-","1,38","16.Mar2028","2,80","EUR","16.Mar2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","6.008.431,64","0,13","6.008.431,64","6.200.000,00","6.200.000,00","96,58","France","-","1,11","27.Nov2027","0,38","EUR","27.Nov2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6.002.475,17","0,13","6.002.475,17","6.100.000,00","6.100.000,00","97,15","France","-","2,43","06.May2030","2,88","EUR","06.May2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","5.977.224,68","0,13","5.977.224,68","6.000.000,00","6.000.000,00","97,71","Switzerland","-","2,24","12.Feb2030","2,88","EUR","12.Feb2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","5.971.041,82","0,13","5.971.041,82","6.000.000,00","6.000.000,00","98,59","Japan","-","2,58","07.Jul2029","3,50","EUR","07.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5.944.818,79","0,13","5.944.818,79","6.500.000,00","6.500.000,00","90,84","Japan","-","2,94","23.Oct2029","0,63","EUR","23.Oct2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5.913.234,25","0,12","5.913.234,25","6.200.000,00","6.200.000,00","94,61","United States","-","2,43","04.May2030","1,74","EUR","04.May2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","5.908.830,33","0,12","5.908.830,33","5.900.000,00","5.900.000,00","99,95","Spain","-","0,93","20.Sept2027","3,38","EUR","20.Sept2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.904.394,78","0,12","5.904.394,78","5.700.000,00","5.700.000,00","100,60","Italy","-","0,42","08.Mar2028","5,00","EUR","08.Mar2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.881.491,87","0,12","5.881.491,87","5.700.000,00","5.700.000,00","100,33","Spain","-","1,21","16.Jan2028","3,88","EUR","16.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.873.026,70","0,12","5.873.026,70","6.400.000,00","6.400.000,00","91,54","France","-","2,67","11.Jul2030","0,88","EUR","11.Jan2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","5.869.807,45","0,12","5.869.807,45","6.200.000,00","6.200.000,00","94,57","Portugal","-","2,83","21.Sept2029","1,88","EUR","21.Mar2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.868.583,82","0,12","5.868.583,82","6.000.000,00","6.000.000,00","97,11","Italy","-","2,63","15.Jul2030","2,88","EUR","15.Jan2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","5.853.423,10","0,12","5.853.423,10","5.900.000,00","5.900.000,00","98,82","Canada","-","2,75","06.Sept2030","3,64","EUR","03.Sept2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5.846.882,52","0,12","5.846.882,52","5.700.000,00","5.700.000,00","100,61","Netherlands","-","1,47","25.Apr2029","4,23","EUR","25.Apr2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5.834.449,44","0,12","5.834.449,44","6.150.000,00","6.150.000,00","94,24","United States","-","2,42","10.Apr2029","1,25","EUR","10.Apr2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.828.485,15","0,12","5.828.485,15","6.100.000,00","6.100.000,00","95,39","Netherlands","-","1,34","18.Feb2029","0,25","EUR","17.Nov2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5.816.158,35","0,12","5.816.158,35","6.000.000,00","6.000.000,00","95,95","Canada","-","2,44","26.Apr2029","2,13","EUR","26.Apr2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.809.077,41","0,12","5.809.077,41","6.000.000,00","6.000.000,00","96,73","France","-","1,91","27.Sept2028","2,13","EUR","27.Sept2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.805.521,32","0,12","5.805.521,32","6.000.000,00","6.000.000,00","96,53","Switzerland","-","0,78","05.Nov2028","0,25","EUR","05.Nov2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5.793.455,61","0,12","5.793.455,61","5.800.000,00","5.800.000,00","99,72","France","-","2,80","28.Sept2030","4,25","EUR","28.Sept2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.790.113,61","0,12","5.790.113,61","5.850.000,00","5.850.000,00","98,09","United Kingdom","-","2,59","30.Jun2029","3,13","EUR","30.Jun2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5.780.122,37","0,12","5.780.122,37","5.800.000,00","5.800.000,00","98,59","United Kingdom","-","2,55","17.Jun2029","3,32","EUR","17.Jun2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5.772.197,30","0,12","5.772.197,30","5.700.000,00","5.700.000,00","100,83","Germany","-","1,60","07.Sept2038","4,60","EUR","07.Sept2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5.768.817,06","0,12","5.768.817,06","6.000.000,00","6.000.000,00","95,98","Australia","-","1,84","30.Aug2028","1,38","EUR","30.Aug2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5.703.692,03","0,12","5.703.692,03","5.600.000,00","5.600.000,00","99,27","United Kingdom","-","1,02","04.Nov2027","2,75","EUR","04.Nov2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","5.703.013,34","0,12","5.703.013,34","5.750.000,00","5.750.000,00","98,04","United Kingdom","-","1,34","03.Mar2028","1,88","EUR","03.Mar2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.655.918,45","0,12","5.655.918,45","5.400.000,00","5.400.000,00","101,21","Italy","-","1,20","17.Jan2029","4,80","EUR","17.Jan2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5.649.323,51","0,12","5.649.323,51","5.300.000,00","5.300.000,00","101,32","Italy","-","0,98","27.Oct2047","5,50","EUR","27.Oct2015"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","5.647.268,46","0,12","5.647.268,46","5.700.000,00","5.700.000,00","97,84","Germany","-","2,49","26.May2049","3,25","EUR","22.Nov2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.628.804,75","0,12","5.628.804,75","5.550.000,00","5.550.000,00","100,13","United States","-","0,65","06.Jun2028","3,67","EUR","06.Jun2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5.619.951,21","0,12","5.619.951,21","5.550.000,00","5.550.000,00","99,94","United States","-","0,04","27.Oct2026","1,38","EUR","27.Oct2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5.616.047,67","0,12","5.616.047,67","5.500.000,00","5.500.000,00","99,62","France","-","1,23","25.Jan2028","3,50","EUR","25.Jan2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.610.535,88","0,12","5.610.535,88","5.400.000,00","5.400.000,00","100,64","France","-","1,17","13.Jan2029","4,38","EUR","13.Jan2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","5.607.380,09","0,12","5.607.380,09","5.650.000,00","5.650.000,00","98,79","United Kingdom","-","0,69","23.Jun2027","1,50","EUR","23.Jun2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.604.707,32","0,12","5.604.707,32","5.800.000,00","5.800.000,00","96,33","France","-","2,76","29.Aug2029","2,50","EUR","29.Aug2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.600.837,54","0,12","5.600.837,54","5.500.000,00","5.500.000,00","100,00","Spain","-","2,38","22.Apr2029","3,88","EUR","22.Apr2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","5.597.447,17","0,12","5.597.447,17","5.550.000,00","5.550.000,00","99,64","United States","-","0,25","11.Jan2027","1,63","EUR","11.Apr2016"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5.593.996,38","0,12","5.593.996,38","5.450.000,00","5.450.000,00","100,10","Sweden","-","1,27","07.Feb2028","3,75","EUR","07.Feb2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","5.570.560,94","0,12","5.570.560,94","5.650.000,00","5.650.000,00","97,74","Switzerland","-","1,56","26.May2028","2,25","EUR","26.May2016"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5.570.363,53","0,12","5.570.363,53","5.500.000,00","5.500.000,00","99,76","France","-","0,19","20.Dec2026","1,88","EUR","20.Dec2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.551.625,16","0,12","5.551.625,16","5.600.000,00","5.600.000,00","97,26","France","-","2,25","16.Feb2030","2,88","EUR","16.Feb2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5.541.343,98","0,12","5.541.343,98","5.550.000,00","5.550.000,00","99,36","Switzerland","-","0,33","14.Jan2028","0,65","EUR","14.Jan2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.539.882,58","0,12","5.539.882,58","5.400.000,00","5.400.000,00","100,13","France","-","1,30","23.Feb2029","3,88","EUR","23.Feb2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.537.142,79","0,12","5.537.142,79","5.500.000,00","5.500.000,00","99,98","Netherlands","-","2,45","15.Aug2034","4,38","EUR","15.May2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.525.113,50","0,12","5.525.113,50","5.450.000,00","5.450.000,00","99,89","United Kingdom","-","1,52","20.May2029","3,75","EUR","20.May2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","5.514.558,43","0,12","5.514.558,43","5.600.000,00","5.600.000,00","97,61","United States","-","1,56","25.May2028","2,25","EUR","25.May2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5.513.829,67","0,12","5.513.829,67","5.600.000,00","5.600.000,00","98,30","United Kingdom","-","2,79","25.Sept2030","3,44","EUR","25.Sept2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.511.044,67","0,12","5.511.044,67","5.200.000,00","5.200.000,00","103,71","Spain","-","1,99","30.May2034","6,13","EUR","30.May2023"
"V","VISA INC","Other","Fixed Income","5.488.940,43","0,12","5.488.940,43","5.550.000,00","5.550.000,00","97,98","United States","-","1,54","15.May2028","2,25","EUR","15.May2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.457.493,88","0,11","5.457.493,88","5.700.000,00","5.700.000,00","95,61","Spain","-","1,31","11.Feb2028","0,20","EUR","11.Feb2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5.441.761,23","0,11","5.441.761,23","5.200.000,00","5.200.000,00","100,89","Sweden","-","1,94","13.Nov2028","4,13","EUR","13.Nov2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5.437.753,97","0,11","5.437.753,97","5.400.000,00","5.400.000,00","99,52","Germany","-","0,27","20.Jan2027","1,63","EUR","20.Jan2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","5.435.753,18","0,11","5.435.753,18","5.300.000,00","5.300.000,00","99,81","Spain","-","2,13","17.Jan2029","3,75","EUR","17.Jan2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5.434.406,37","0,11","5.434.406,37","5.500.000,00","5.500.000,00","98,53","Germany","-","0,56","06.May2027","0,63","EUR","06.Nov2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5.425.748,04","0,11","5.425.748,04","5.450.000,00","5.450.000,00","99,28","Norway","-","0,28","18.Jan2028","0,38","EUR","18.Jan2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5.407.764,58","0,11","5.407.764,58","5.600.000,00","5.600.000,00","95,27","United States","-","1,99","02.Nov2028","1,38","EUR","02.Nov2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.404.089,36","0,11","5.404.089,36","5.400.000,00","5.400.000,00","99,40","Italy","-","0,26","18.Jan2028","0,93","EUR","18.Jan2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.397.719,56","0,11","5.397.719,56","5.300.000,00","5.300.000,00","99,19","Spain","-","2,11","09.Jan2030","3,50","EUR","09.Jan2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.386.972,60","0,11","5.386.972,60","5.000.000,00","5.000.000,00","103,77","Italy","-","1,94","20.Feb2034","6,18","EUR","20.Feb2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","5.385.448,43","0,11","5.385.448,43","5.300.000,00","5.300.000,00","98,70","Denmark","-","1,91","06.Nov2028","3,13","EUR","06.Nov2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5.381.303,42","0,11","5.381.303,42","5.500.000,00","5.500.000,00","96,36","France","-","2,15","15.Jan2029","2,00","EUR","15.Jan2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5.379.889,58","0,11","5.379.889,58","5.400.000,00","5.400.000,00","99,20","Germany","-","0,83","13.Aug2028","2,63","EUR","13.Aug2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5.349.887,76","0,11","5.349.887,76","5.400.000,00","5.400.000,00","98,69","Netherlands","-","0,53","05.May2028","0,88","EUR","05.May2020"
"AAPL","APPLE INC","Other","Fixed Income","5.343.291,27","0,11","5.343.291,27","5.400.000,00","5.400.000,00","98,81","United States","-","0,92","17.Sept2027","2,00","EUR","17.Sept2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5.326.979,98","0,11","5.326.979,98","5.370.000,00","5.370.000,00","98,95","United States","-","0,37","24.Feb2028","0,39","EUR","24.Feb2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","5.312.109,02","0,11","5.312.109,02","5.500.000,00","5.500.000,00","96,49","Finland","-","1,08","16.Nov2027","0,10","EUR","16.Nov2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.303.896,63","0,11","5.303.896,63","5.500.000,00","5.500.000,00","95,89","France","-","1,46","17.Apr2029","1,13","EUR","17.Apr2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.291.343,10","0,11","5.291.343,10","5.600.000,00","5.600.000,00","93,90","United States","-","2,48","09.May2030","1,38","EUR","09.May2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5.273.656,79","0,11","5.273.656,79","5.050.000,00","5.050.000,00","101,32","United Kingdom","-","1,27","16.Feb2029","4,77","EUR","16.May2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.273.926,21","0,11","5.273.926,21","5.300.000,00","5.300.000,00","99,17","Spain","-","0,31","04.Feb2027","0,50","EUR","04.Feb2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5.271.292,89","0,11","5.271.292,89","5.250.000,00","5.250.000,00","99,46","Netherlands","-","0,31","03.Feb2027","1,38","EUR","03.Feb2015"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","5.259.349,09","0,11","5.259.349,09","5.300.000,00","5.300.000,00","97,37","Germany","-","2,19","27.Jan2029","2,63","EUR","27.Jan2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","5.237.845,21","0,11","5.237.845,21","5.500.000,00","5.500.000,00","95,06","France","-","1,62","05.Jun2028","0,50","EUR","05.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.214.237,28","0,11","5.214.237,28","5.475.000,00","5.475.000,00","94,39","United States","-","2,25","07.Feb2029","1,25","EUR","07.Feb2022"
"T","AT&T INC","Communications","Fixed Income","5.180.252,48","0,11","5.180.252,48","5.400.000,00","5.400.000,00","95,69","United States","-","2,76","05.Sept2029","2,35","EUR","03.Dec2018"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5.175.781,36","0,11","5.175.781,36","5.200.000,00","5.200.000,00","98,92","France","-","0,55","03.May2027","1,38","EUR","03.May2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5.150.409,32","0,11","5.150.409,32","5.100.000,00","5.100.000,00","100,76","United States","-","2,67","21.Sept2029","4,00","EUR","21.Sept2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5.144.010,10","0,11","5.144.010,10","5.250.000,00","5.250.000,00","97,85","Sweden","-","0,81","09.Aug2027","0,75","EUR","09.Feb2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5.143.306,45","0,11","5.143.306,45","5.200.000,00","5.200.000,00","98,40","France","-","2,71","28.Aug2034","4,16","EUR","28.Aug2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","5.139.356,80","0,11","5.139.356,80","5.125.000,00","5.125.000,00","99,14","Finland","-","2,53","11.Jun2029","3,38","EUR","11.Jun2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","5.134.217,11","0,11","5.134.217,11","5.100.000,00","5.100.000,00","100,02","Netherlands","-","1,73","12.Aug2029","3,88","EUR","12.Feb2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","5.132.045,89","0,11","5.132.045,89","4.850.000,00","4.850.000,00","101,17","United States","-","0,97","25.Oct2028","4,81","EUR","25.Oct2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5.114.984,02","0,11","5.114.984,02","5.350.000,00","5.350.000,00","95,45","Norway","-","1,36","23.Feb2029","0,25","EUR","23.Feb2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5.104.648,08","0,11","5.104.648,08","5.200.000,00","5.200.000,00","97,18","Italy","-","1,40","20.Mar2028","1,75","EUR","20.Mar2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","5.095.739,28","0,11","5.095.739,28","5.000.000,00","5.000.000,00","99,91","Japan","-","0,11","21.Nov2026","2,25","EUR","21.Nov2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5.093.673,23","0,11","5.093.673,23","5.100.000,00","5.100.000,00","99,21","United States","-","0,40","09.Mar2027","1,13","EUR","09.Mar2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.090.501,38","0,11","5.090.501,38","5.100.000,00","5.100.000,00","99,28","France","-","0,28","25.Jan2027","0,75","EUR","23.Jan2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","5.089.089,70","0,11","5.089.089,70","5.200.000,00","5.200.000,00","97,79","Spain","-","0,91","15.Sept2027","1,00","EUR","15.Sept2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","5.086.053,55","0,11","5.086.053,55","5.000.000,00","5.000.000,00","101,64","France","-","1,91","06.Oct2028","4,88","EUR","06.Oct2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","5.084.862,74","0,11","5.084.862,74","5.000.000,00","5.000.000,00","100,51","Sweden","-","0,70","29.Jun2027","4,13","EUR","29.Jun2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","5.083.019,39","0,11","5.083.019,39","5.050.000,00","5.050.000,00","99,48","Ireland","-","0,45","04.Apr2028","2,25","EUR","04.Apr2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5.061.825,95","0,11","5.061.825,95","5.300.000,00","5.300.000,00","94,64","Sweden","-","2,29","23.Feb2029","1,38","EUR","23.Feb2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5.062.006,51","0,11","5.062.006,51","5.350.000,00","5.350.000,00","94,51","United States","-","1,79","08.Aug2029","0,58","EUR","08.Aug2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","5.043.360,97","0,11","5.043.360,97","4.900.000,00","4.900.000,00","100,82","Belgium","-","2,33","19.Apr2030","4,38","EUR","19.Apr2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5.041.290,04","0,11","5.041.290,04","5.100.000,00","5.100.000,00","98,51","Spain","-","0,69","23.Jun2027","1,13","EUR","23.Jun2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","5.034.512,96","0,11","5.034.512,96","5.100.000,00","5.100.000,00","98,43","Spain","-","0,60","26.May2028","0,75","EUR","26.May2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5.025.077,42","0,11","5.025.077,42","4.800.000,00","4.800.000,00","102,05","Italy","-","2,11","16.Apr2034","5,38","EUR","16.Jan2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5.017.790,05","0,11","5.017.790,05","4.900.000,00","4.900.000,00","99,63","Germany","-","2,11","15.Jan2030","3,75","EUR","15.Jan2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5.017.300,14","0,11","5.017.300,14","5.300.000,00","5.300.000,00","93,96","France","-","2,30","24.Feb2029","1,13","EUR","24.Feb2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","5.016.598,82","0,11","5.016.598,82","5.100.000,00","5.100.000,00","97,33","Netherlands","-","1,22","11.Jan2028","1,38","EUR","05.Dec2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","5.015.753,78","0,11","5.015.753,78","5.100.000,00","5.100.000,00","98,18","Spain","-","0,85","21.Aug2027","1,20","EUR","21.May2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5.009.510,84","0,11","5.009.510,84","4.800.000,00","4.800.000,00","101,11","Netherlands","-","1,06","22.Feb2033","5,13","EUR","22.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5.008.480,25","0,11","5.008.480,25","5.300.000,00","5.300.000,00","94,33","France","-","1,64","12.Jun2029","0,50","EUR","12.Jan2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","5.005.827,77","0,11","5.005.827,77","5.000.000,00","5.000.000,00","99,31","Sweden","-","0,61","25.May2027","2,10","EUR","25.May2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","5.002.561,93","0,11","5.002.561,93","5.100.000,00","5.100.000,00","97,67","United Kingdom","-","2,69","24.Aug2030","3,13","EUR","24.Aug2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","4.998.889,24","0,11","4.998.889,24","5.000.000,00","5.000.000,00","97,77","United States","-","1,96","06.Nov2028","2,38","EUR","06.Nov2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4.997.739,21","0,11","4.997.739,21","4.925.000,00","4.925.000,00","99,96","Australia","-","2,48","04.Jun2034","4,27","EUR","04.Jun2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.995.182,70","0,11","4.995.182,70","5.100.000,00","5.100.000,00","97,90","Finland","-","0,94","27.Sept2027","1,13","EUR","27.Sept2017"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.990.348,07","0,11","4.990.348,07","5.300.000,00","5.300.000,00","94,11","United Kingdom","-","1,89","14.Sept2029","0,67","EUR","14.Sept2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.988.382,98","0,11","4.988.382,98","5.200.000,00","5.200.000,00","94,83","France","-","2,35","25.Mar2029","2,00","EUR","25.Mar2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.981.992,06","0,10","4.981.992,06","4.800.000,00","4.800.000,00","100,95","France","-","2,20","02.Mar2030","4,63","EUR","02.Mar2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4.979.831,48","0,10","4.979.831,48","5.300.000,00","5.300.000,00","93,93","United Kingdom","-","1,91","24.Sept2029","0,64","EUR","24.Sept2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4.963.935,10","0,10","4.963.935,10","5.200.000,00","5.200.000,00","94,85","United States","-","2,50","17.May2029","1,50","EUR","17.May2017"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","4.964.219,84","0,10","4.964.219,84","4.850.000,00","4.850.000,00","99,53","Germany","-","1,01","02.Nov2027","3,00","EUR","02.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.961.512,19","0,10","4.961.512,19","4.800.000,00","4.800.000,00","100,42","Netherlands","-","1,21","16.Jan2028","4,00","EUR","16.Jan2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.948.803,43","0,10","4.948.803,43","4.950.000,00","4.950.000,00","99,74","Germany","-","0,91","15.Sept2027","3,25","EUR","15.May2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.947.478,20","0,10","4.947.478,20","4.775.000,00","4.775.000,00","100,71","Italy","-","1,28","16.Feb2029","4,45","EUR","16.Feb2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4.940.821,87","0,10","4.940.821,87","4.900.000,00","4.900.000,00","99,13","Canada","-","2,37","17.Apr2029","3,50","EUR","17.Apr2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4.929.548,13","0,10","4.929.548,13","4.950.000,00","4.950.000,00","97,66","United Kingdom","-","2,28","16.Feb2030","2,96","EUR","16.Feb2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.928.336,04","0,10","4.928.336,04","4.800.000,00","4.800.000,00","99,92","France","-","1,23","26.Jan2028","3,88","EUR","26.Jan2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.919.141,10","0,10","4.919.141,10","4.900.000,00","4.900.000,00","100,03","Spain","-","2,75","07.Sept2029","3,75","EUR","07.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.918.475,43","0,10","4.918.475,43","4.800.000,00","4.800.000,00","100,66","Finland","-","1,50","05.May2028","4,13","EUR","05.May2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.916.488,75","0,10","4.916.488,75","4.850.000,00","4.850.000,00","99,94","United States","-","0,05","29.Oct2026","1,50","EUR","29.Apr2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.914.801,43","0,10","4.914.801,43","5.100.000,00","5.100.000,00","96,03","Spain","-","1,28","09.Feb2029","0,50","EUR","09.Feb2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.908.650,73","0,10","4.908.650,73","4.900.000,00","4.900.000,00","99,07","United States","-","1,56","24.May2028","2,88","EUR","24.May2013"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","4.903.404,17","0,10","4.903.404,17","5.100.000,00","5.100.000,00","95,19","Italy","-","2,20","30.Apr2029","2,13","EUR","29.Apr2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4.901.754,60","0,10","4.901.754,60","4.900.000,00","4.900.000,00","99,82","France","-","0,93","19.Sept2027","3,38","EUR","19.Sept2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.896.251,97","0,10","4.896.251,97","4.800.000,00","4.800.000,00","100,62","United States","-","1,60","12.Jun2028","4,13","EUR","12.Jun2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4.892.275,05","0,10","4.892.275,05","5.000.000,00","5.000.000,00","97,11","Germany","-","1,37","10.Mar2028","1,25","EUR","10.Dec2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.882.977,12","0,10","4.882.977,12","4.800.000,00","4.800.000,00","99,06","Germany","-","1,97","22.Nov2028","3,00","EUR","22.Feb2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4.881.681,24","0,10","4.881.681,24","5.300.000,00","5.300.000,00","92,03","United States","-","2,38","15.Mar2029","0,13","EUR","18.Sept2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","4.870.533,87","0,10","4.870.533,87","4.900.000,00","4.900.000,00","98,30","Canada","-","2,55","15.Jun2030","3,38","EUR","15.Jun2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.865.813,73","0,10","4.865.813,73","5.000.000,00","5.000.000,00","96,67","Spain","-","1,21","14.Jan2029","0,88","EUR","14.Jan2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4.861.349,65","0,10","4.861.349,65","5.000.000,00","5.000.000,00","96,65","Germany","-","1,54","11.May2028","1,38","EUR","11.May2016"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4.851.008,35","0,10","4.851.008,35","4.700.000,00","4.700.000,00","102,05","Spain","-","1,68","19.Jul2029","5,00","EUR","19.Jul2023"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","4.839.162,76","0,10","4.839.162,76","4.650.000,00","4.650.000,00","100,62","Netherlands","-","1,19","13.Jan2048","4,63","EUR","13.Jan2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4.832.520,86","0,10","4.832.520,86","4.800.000,00","4.800.000,00","99,49","Germany","-","1,12","23.Feb2028","1,88","EUR","23.Feb2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.822.109,52","0,10","4.822.109,52","4.750.000,00","4.750.000,00","101,05","Italy","-","0,89","06.Sept2027","4,75","EUR","06.Sept2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.804.953,21","0,10","4.804.953,21","5.050.000,00","5.050.000,00","94,93","Italy","-","1,70","05.Jul2029","0,80","EUR","05.Jul2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","4.803.015,60","0,10","4.803.015,60","4.750.000,00","4.750.000,00","99,41","Germany","-","1,36","10.Mar2028","2,88","EUR","12.Mar2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.782.893,83","0,10","4.782.893,83","4.700.000,00","4.700.000,00","100,67","France","-","1,68","13.Jul2028","4,38","EUR","13.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.781.626,91","0,10","4.781.626,91","4.800.000,00","4.800.000,00","97,68","Netherlands","-","2,15","16.Jan2029","2,63","EUR","16.Jan2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4.779.507,18","0,10","4.779.507,18","4.900.000,00","4.900.000,00","96,94","United States","-","1,62","12.Jun2029","1,81","EUR","12.Jun2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4.778.138,69","0,10","4.778.138,69","4.650.000,00","4.650.000,00","100,43","Norway","-","1,37","14.Mar2029","4,00","EUR","14.Mar2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","4.774.463,82","0,10","4.774.463,82","4.800.000,00","4.800.000,00","98,39","Germany","-","2,50","03.Jun2029","3,00","EUR","03.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.772.968,34","0,10","4.772.968,34","4.900.000,00","4.900.000,00","97,36","France","-","0,91","22.Sept2028","0,88","EUR","22.Sept2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.767.427,95","0,10","4.767.427,95","4.900.000,00","4.900.000,00","97,24","France","-","0,87","01.Sept2028","0,50","EUR","01.Sept2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4.760.692,42","0,10","4.760.692,42","4.775.000,00","4.775.000,00","98,40","Germany","-","2,47","19.May2029","3,25","EUR","19.May2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","4.744.282,47","0,10","4.744.282,47","4.900.000,00","4.900.000,00","96,30","Spain","-","1,61","08.Jun2028","1,50","EUR","08.Jun2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","4.739.410,13","0,10","4.739.410,13","4.900.000,00","4.900.000,00","95,74","France","-","2,40","15.Apr2029","2,00","EUR","15.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4.736.936,27","0,10","4.736.936,27","4.900.000,00","4.900.000,00","96,56","United States","-","1,05","05.Nov2027","0,13","EUR","06.May2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","4.722.688,56","0,10","4.722.688,56","4.800.000,00","4.800.000,00","97,57","Australia","-","1,57","24.May2028","2,13","EUR","24.May2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.719.163,01","0,10","4.719.163,01","4.600.000,00","4.600.000,00","101,91","France","-","1,80","28.Aug2033","5,50","EUR","28.Aug2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4.705.466,85","0,10","4.705.466,85","4.600.000,00","4.600.000,00","100,13","Germany","-","2,29","04.Apr2030","4,13","EUR","04.Apr2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.703.912,81","0,10","4.703.912,81","4.805.000,00","4.805.000,00","96,92","Finland","-","2,50","23.May2029","2,50","EUR","23.May2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.702.413,06","0,10","4.702.413,06","4.800.000,00","4.800.000,00","96,99","France","-","2,51","30.May2029","2,63","EUR","30.May2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.700.840,86","0,10","4.700.840,86","5.000.000,00","5.000.000,00","93,97","Japan","-","1,87","06.Sept2029","0,47","EUR","06.Sept2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.696.493,62","0,10","4.696.493,62","4.600.000,00","4.600.000,00","99,91","Sweden","-","1,30","17.Feb2028","3,38","EUR","17.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.689.721,60","0,10","4.689.721,60","4.700.000,00","4.700.000,00","99,34","Netherlands","-","0,26","15.Jan2027","0,60","EUR","15.Jan2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.667.631,07","0,10","4.667.631,07","4.600.000,00","4.600.000,00","100,39","France","-","1,66","11.Jul2029","4,25","EUR","11.Jan2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.665.981,49","0,10","4.665.981,49","5.000.000,00","5.000.000,00","92,83","United Kingdom","-","2,31","26.Feb2030","0,78","EUR","26.Feb2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.666.000,21","0,10","4.666.000,21","4.600.000,00","4.600.000,00","99,75","France","-","0,25","11.Jan2027","2,25","EUR","11.Aug2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4.648.501,18","0,10","4.648.501,18","4.800.000,00","4.800.000,00","96,43","France","-","1,63","13.Jun2028","1,25","EUR","13.Jun2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.636.217,72","0,10","4.636.217,72","4.700.000,00","4.700.000,00","98,44","Finland","-","0,58","14.May2027","0,50","EUR","14.May2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","4.636.499,76","0,10","4.636.499,76","4.600.000,00","4.600.000,00","99,62","Germany","-","0,57","16.May2027","2,88","EUR","16.Nov2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4.625.727,89","0,10","4.625.727,89","4.843.000,00","4.843.000,00","94,93","United States","-","2,53","23.May2029","1,50","EUR","23.May2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.623.879,67","0,10","4.623.879,67","4.700.000,00","4.700.000,00","98,20","France","-","0,62","30.May2028","0,50","EUR","30.Nov2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4.622.460,06","0,10","4.622.460,06","4.900.000,00","4.900.000,00","93,86","Finland","-","2,01","02.Nov2028","0,50","EUR","02.Nov2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.618.472,24","0,10","4.618.472,24","4.500.000,00","4.500.000,00","99,99","Spain","-","0,58","09.Jan2028","3,50","EUR","09.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.601.769,75","0,10","4.601.769,75","4.500.000,00","4.500.000,00","99,35","France","-","2,11","11.Jan2029","3,88","EUR","11.Jan2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4.599.774,31","0,10","4.599.774,31","4.600.000,00","4.600.000,00","98,63","Netherlands","-","2,45","12.May2029","3,25","EUR","12.May2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.589.487,23","0,10","4.589.487,23","4.600.000,00","4.600.000,00","98,46","United States","-","2,42","05.May2029","3,00","EUR","05.May2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4.588.447,84","0,10","4.588.447,84","4.550.000,00","4.550.000,00","100,44","United Kingdom","-","0,87","06.Sept2028","4,07","EUR","06.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.569.855,36","0,10","4.569.855,36","5.000.000,00","5.000.000,00","91,38","Germany","-","2,85","05.Sept2029","0,13","EUR","05.Sept2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","4.569.267,00","0,10","4.569.267,00","4.600.000,00","4.600.000,00","97,63","United States","-","2,23","18.Feb2029","2,63","EUR","18.Feb2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4.564.165,69","0,10","4.564.165,69","4.850.000,00","4.850.000,00","94,03","United States","-","1,71","07.Jul2028","0,30","EUR","09.Jul2021"
"AAPL","APPLE INC","Other","Fixed Income","4.562.589,75","0,10","4.562.589,75","4.500.000,00","4.500.000,00","99,89","United States","-","0,08","10.Nov2026","1,63","EUR","10.Nov2014"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.557.796,63","0,10","4.557.796,63","4.900.000,00","4.900.000,00","92,86","Germany","-","2,32","20.Feb2029","0,25","EUR","20.Feb2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4.555.405,16","0,10","4.555.405,16","4.900.000,00","4.900.000,00","92,69","France","-","2,65","03.Jul2029","1,00","EUR","28.May2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.553.866,63","0,10","4.553.866,63","4.600.000,00","4.600.000,00","97,98","Switzerland","-","2,51","15.Jun2030","3,13","EUR","15.Jun2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4.546.101,02","0,10","4.546.101,02","4.550.000,00","4.550.000,00","99,30","United Kingdom","-","0,48","28.Jan2028","0,88","EUR","10.Jan2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","4.544.772,92","0,10","4.544.772,92","5.000.000,00","5.000.000,00","90,87","France","-","2,87","16.Sept2029","0,38","EUR","16.Sept2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.540.923,03","0,10","4.540.923,03","4.650.000,00","4.650.000,00","97,58","United States","-","0,84","24.Aug2028","0,58","EUR","24.May2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4.540.442,08","0,10","4.540.442,08","4.450.000,00","4.450.000,00","100,38","Sweden","-","1,51","09.May2028","3,88","EUR","09.May2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.536.935,01","0,10","4.536.935,01","4.600.000,00","4.600.000,00","97,65","Netherlands","-","2,52","04.Jun2029","2,75","EUR","04.Jun2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","4.534.831,68","0,10","4.534.831,68","4.400.000,00","4.400.000,00","100,16","Switzerland","-","1,09","13.Dec2027","3,50","EUR","13.Mar2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4.534.192,92","0,10","4.534.192,92","4.700.000,00","4.700.000,00","95,42","Spain","-","2,31","12.Mar2029","1,79","EUR","12.Mar2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.526.562,99","0,10","4.526.562,99","4.700.000,00","4.700.000,00","95,98","France","-","1,72","16.Jul2028","1,38","EUR","16.Jul2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","4.522.727,99","0,10","4.522.727,99","4.550.000,00","4.550.000,00","97,73","Japan","-","2,30","16.Mar2029","2,91","EUR","16.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4.515.926,72","0,10","4.515.926,72","4.850.000,00","4.850.000,00","92,74","United States","-","2,51","09.May2029","0,88","EUR","09.Nov2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","4.510.514,53","0,09","4.510.514,53","4.500.000,00","4.500.000,00","99,40","Germany","-","0,72","06.Jul2047","3,10","EUR","13.Jan2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4.504.508,49","0,09","4.504.508,49","4.400.000,00","4.400.000,00","100,04","Spain","-","0,33","10.Feb2027","3,50","EUR","10.Feb2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.497.350,71","0,09","4.497.350,71","4.500.000,00","4.500.000,00","99,13","France","-","0,53","26.Apr2027","1,75","EUR","26.Apr2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.487.326,18","0,09","4.487.326,18","4.400.000,00","4.400.000,00","99,41","France","-","1,16","17.Jan2028","3,50","EUR","17.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.486.426,50","0,09","4.486.426,50","4.700.000,00","4.700.000,00","95,38","France","-","1,33","18.Feb2028","0,13","EUR","18.Feb2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.485.024,57","0,09","4.485.024,57","4.500.000,00","4.500.000,00","98,33","Germany","-","2,45","13.May2029","3,20","EUR","13.May2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4.481.739,28","0,09","4.481.739,28","4.600.000,00","4.600.000,00","95,99","United States","-","1,96","26.Oct2028","1,50","EUR","26.Oct2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4.481.259,52","0,09","4.481.259,52","4.700.000,00","4.700.000,00","94,14","France","-","2,22","02.Feb2034","1,75","EUR","02.Feb2022"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","4.469.316,59","0,09","4.469.316,59","4.800.000,00","4.800.000,00","93,08","Germany","-","1,86","01.Sept2028","0,25","EUR","01.Sept2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.467.503,15","0,09","4.467.503,15","4.500.000,00","4.500.000,00","97,85","Spain","-","1,29","08.Feb2028","2,13","EUR","08.Feb2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","4.450.772,41","0,09","4.450.772,41","4.300.000,00","4.300.000,00","100,19","Norway","-","1,06","23.Nov2027","3,75","EUR","23.Jan2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4.447.616,56","0,09","4.447.616,56","4.300.000,00","4.300.000,00","101,46","Italy","-","0,65","14.Jun2028","6,00","EUR","14.Jun2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4.441.978,01","0,09","4.441.978,01","4.600.000,00","4.600.000,00","95,92","France","-","2,58","29.Jun2029","2,25","EUR","24.May2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","4.439.247,38","0,09","4.439.247,38","4.200.000,00","4.200.000,00","101,47","Ireland","-","1,91","13.Nov2029","4,63","EUR","13.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4.424.612,86","0,09","4.424.612,86","4.200.000,00","4.200.000,00","101,79","Spain","-","1,23","07.Feb2029","5,25","EUR","07.Feb2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4.418.378,09","0,09","4.418.378,09","4.450.000,00","4.450.000,00","98,25","Germany","-","1,56","20.May2028","2,63","EUR","20.May2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","4.414.834,10","0,09","4.414.834,10","4.300.000,00","4.300.000,00","99,90","France","-","1,23","24.Jan2028","3,88","EUR","24.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.411.776,45","0,09","4.411.776,45","4.300.000,00","4.300.000,00","101,81","Sweden","-","2,66","16.Aug2034","5,00","EUR","16.Aug2023"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4.407.511,07","0,09","4.407.511,07","4.695.000,00","4.695.000,00","93,85","Switzerland","-","1,86","01.Sept2028","0,25","EUR","01.Sept2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4.405.902,77","0,09","4.405.902,77","4.500.000,00","4.500.000,00","96,78","Germany","-","1,27","31.Jan2028","1,63","EUR","31.Jan2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4.402.427,78","0,09","4.402.427,78","4.400.000,00","4.400.000,00","98,97","United Kingdom","-","1,60","07.Jun2028","3,13","EUR","07.Jun2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","4.391.128,63","0,09","4.391.128,63","4.400.000,00","4.400.000,00","99,31","Canada","-","0,80","03.Aug2027","2,55","EUR","03.Aug2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","4.390.245,47","0,09","4.390.245,47","4.225.000,00","4.225.000,00","103,63","United States","-","2,76","21.Sept2029","4,88","EUR","21.Sept2009"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","4.385.144,71","0,09","4.385.144,71","4.400.000,00","4.400.000,00","99,29","Spain","-","0,25","14.Jan2027","0,50","EUR","14.Jan2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","4.382.824,38","0,09","4.382.824,38","4.400.000,00","4.400.000,00","98,02","Italy","-","1,04","31.Dec2079","2,38","EUR","09.Feb2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","4.379.349,36","0,09","4.379.349,36","4.500.000,00","4.500.000,00","96,78","United States","-","1,11","01.Dec2027","0,63","EUR","12.Nov2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.378.668,55","0,09","4.378.668,55","4.200.000,00","4.200.000,00","100,58","France","-","1,96","21.Nov2028","4,13","EUR","21.Nov2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4.378.545,26","0,09","4.378.545,26","4.443.000,00","4.443.000,00","97,85","Germany","-","2,65","22.Jul2029","3,13","EUR","22.Jan2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","4.373.814,72","0,09","4.373.814,72","4.500.000,00","4.500.000,00","95,98","Spain","-","2,34","29.Mar2029","2,25","EUR","30.Jun2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.371.363,96","0,09","4.371.363,96","4.400.000,00","4.400.000,00","99,03","France","-","0,36","19.Feb2028","0,50","EUR","19.Feb2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4.370.459,91","0,09","4.370.459,91","4.600.000,00","4.600.000,00","94,82","Spain","-","1,53","24.Jun2029","0,63","EUR","24.Jun2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4.369.946,62","0,09","4.369.946,62","4.600.000,00","4.600.000,00","94,82","France","-","1,50","20.Apr2028","0,38","EUR","20.Apr2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.368.791,29","0,09","4.368.791,29","4.200.000,00","4.200.000,00","100,40","France","-","1,04","16.Nov2027","4,00","EUR","16.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.365.971,17","0,09","4.365.971,17","4.500.000,00","4.500.000,00","96,44","France","-","1,57","23.May2028","1,50","EUR","23.Nov2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.356.475,05","0,09","4.356.475,05","4.300.000,00","4.300.000,00","100,79","Italy","-","0,87","29.Aug2027","4,38","EUR","29.Aug2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.353.631,42","0,09","4.353.631,42","4.300.000,00","4.300.000,00","101,06","France","-","1,88","28.Sept2029","4,75","EUR","28.Sept2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4.348.655,40","0,09","4.348.655,40","4.300.000,00","4.300.000,00","99,25","Japan","-","2,34","06.Apr2029","3,67","EUR","08.Apr2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4.348.257,93","0,09","4.348.257,93","4.100.000,00","4.100.000,00","102,30","Germany","-","2,07","18.Jan2030","5,13","EUR","18.Jan2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","4.347.273,46","0,09","4.347.273,46","4.200.000,00","4.200.000,00","102,04","Denmark","-","2,50","21.Jun2030","4,75","EUR","21.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","4.332.973,77","0,09","4.332.973,77","4.300.000,00","4.300.000,00","100,45","United States","-","2,76","13.Sept2029","4,05","EUR","13.Mar2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","4.332.506,01","0,09","4.332.506,01","4.500.000,00","4.500.000,00","95,97","United States","-","1,36","01.Mar2028","0,50","EUR","30.Sept2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","4.331.287,41","0,09","4.331.287,41","4.200.000,00","4.200.000,00","100,48","Switzerland","-","0,75","17.Mar2028","4,63","EUR","17.Mar2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.330.608,95","0,09","4.330.608,95","4.700.000,00","4.700.000,00","91,93","United States","-","2,39","22.Mar2029","0,38","EUR","22.Mar2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.328.175,18","0,09","4.328.175,18","4.600.000,00","4.600.000,00","93,72","United States","-","1,97","15.Oct2028","0,38","EUR","29.Sept2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.319.359,85","0,09","4.319.359,85","4.300.000,00","4.300.000,00","99,90","Netherlands","-","1,56","24.Aug2033","4,13","EUR","24.Aug2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4.314.748,70","0,09","4.314.748,70","4.300.000,00","4.300.000,00","100,14","United States","-","0,91","22.Sept2028","3,71","EUR","22.Sept2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4.310.057,39","0,09","4.310.057,39","4.300.000,00","4.300.000,00","99,27","Canada","-","2,57","10.Jul2030","3,75","EUR","10.Jul2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4.301.990,68","0,09","4.301.990,68","4.500.000,00","4.500.000,00","94,59","France","-","2,33","15.Mar2029","1,75","EUR","15.Mar2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4.296.923,10","0,09","4.296.923,10","4.300.000,00","4.300.000,00","99,15","United States","-","0,49","25.Apr2028","1,66","EUR","25.Apr2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.295.439,43","0,09","4.295.439,43","4.400.000,00","4.400.000,00","96,85","France","-","1,40","20.Mar2028","1,38","EUR","20.Mar2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.289.193,27","0,09","4.289.193,27","4.300.000,00","4.300.000,00","99,28","France","-","0,28","12.Jan2028","0,63","EUR","12.Jan2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4.287.971,62","0,09","4.287.971,62","4.100.000,00","4.100.000,00","100,15","Netherlands","-","0,13","14.Nov2027","4,88","EUR","14.Nov2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4.273.087,78","0,09","4.273.087,78","4.250.000,00","4.250.000,00","100,30","United States","-","0,89","20.Sept2027","3,88","EUR","20.Sept2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","4.273.091,99","0,09","4.273.091,99","4.200.000,00","4.200.000,00","98,76","United States","-","1,84","15.Oct2028","3,00","EUR","21.Sept2022"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","4.271.364,59","0,09","4.271.364,59","4.300.000,00","4.300.000,00","98,07","United Kingdom","-","1,42","01.Apr2028","2,38","EUR","01.Apr2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4.259.504,55","0,09","4.259.504,55","4.700.000,00","4.700.000,00","90,60","Netherlands","-","2,89","23.Sept2029","0,50","EUR","23.Sept2021"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","4.258.597,68","0,09","4.258.597,68","4.300.000,00","4.300.000,00","98,62","United States","-","0,69","23.Jun2027","1,36","EUR","23.Jun2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4.252.069,72","0,09","4.252.069,72","4.400.000,00","4.400.000,00","95,50","United States","-","1,98","30.Oct2028","1,20","EUR","30.Oct2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","4.249.529,25","0,09","4.249.529,25","4.200.000,00","4.200.000,00","98,92","Denmark","-","2,11","21.Jan2029","3,13","EUR","21.May2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4.244.618,57","0,09","4.244.618,57","4.300.000,00","4.300.000,00","97,72","Germany","-","2,49","27.May2029","2,63","EUR","27.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4.241.591,89","0,09","4.241.591,89","4.050.000,00","4.050.000,00","101,22","Australia","-","1,25","03.Feb2033","5,10","EUR","03.Feb2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4.229.732,62","0,09","4.229.732,62","4.200.000,00","4.200.000,00","99,81","Italy","-","0,10","19.Nov2026","1,00","EUR","19.Nov2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4.225.718,12","0,09","4.225.718,12","4.300.000,00","4.300.000,00","97,37","Germany","-","1,07","15.Nov2027","1,00","EUR","15.Nov2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4.225.827,06","0,09","4.225.827,06","4.100.000,00","4.100.000,00","100,11","Spain","-","2,11","15.Jan2030","4,00","EUR","15.Jan2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4.225.681,56","0,09","4.225.681,56","4.300.000,00","4.300.000,00","97,36","United States","-","1,40","21.Mar2028","1,63","EUR","21.Mar2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4.225.033,82","0,09","4.225.033,82","4.050.000,00","4.050.000,00","100,07","United Kingdom","-","0,06","01.Nov2026","4,50","EUR","01.Nov2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4.224.584,87","0,09","4.224.584,87","4.100.000,00","4.100.000,00","100,12","United States","-","1,20","12.Jan2028","3,90","EUR","12.Jan2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4.217.795,90","0,09","4.217.795,90","4.200.000,00","4.200.000,00","100,07","Japan","-","0,89","05.Sept2027","3,49","EUR","05.Sept2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.206.051,28","0,09","4.206.051,28","4.500.000,00","4.500.000,00","93,44","France","-","1,92","21.Sept2029","0,50","EUR","21.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.205.100,78","0,09","4.205.100,78","4.300.000,00","4.300.000,00","97,73","France","-","0,73","08.Jul2027","0,25","EUR","08.Jul2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.203.906,83","0,09","4.203.906,83","4.200.000,00","4.200.000,00","100,01","France","-","0,88","04.Oct2027","3,75","EUR","04.Apr2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","4.201.503,18","0,09","4.201.503,18","4.225.000,00","4.225.000,00","99,03","United States","-","2,74","28.Aug2029","3,40","EUR","28.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","4.192.724,70","0,09","4.192.724,70","4.055.000,00","4.055.000,00","100,58","United States","-","2,12","15.Feb2029","4,30","EUR","15.Feb2023"
"C","CITIGROUP INC","Banking","Fixed Income","4.190.416,47","0,09","4.190.416,47","4.200.000,00","4.200.000,00","96,92","United States","-","2,81","22.Oct2030","2,93","EUR","22.Oct2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4.187.418,67","0,09","4.187.418,67","4.200.000,00","4.200.000,00","98,90","Italy","-","1,68","16.Jul2029","3,30","EUR","16.Jan2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4.179.874,69","0,09","4.179.874,69","4.100.000,00","4.100.000,00","99,02","Germany","-","1,97","17.Nov2028","3,25","EUR","17.May2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4.176.420,89","0,09","4.176.420,89","4.100.000,00","4.100.000,00","99,87","France","-","0,33","12.Feb2027","3,00","EUR","13.Nov2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4.172.245,04","0,09","4.172.245,04","4.250.000,00","4.250.000,00","98,06","Australia","-","0,89","05.Sept2027","1,13","EUR","05.Sept2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4.171.292,85","0,09","4.171.292,85","4.150.000,00","4.150.000,00","99,74","Germany","-","0,74","10.Jul2027","3,00","EUR","10.Jan2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","4.160.343,31","0,09","4.160.343,31","4.150.000,00","4.150.000,00","99,33","United Kingdom","-","0,54","28.Apr2027","2,00","EUR","28.Apr2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4.156.248,35","0,09","4.156.248,35","4.300.000,00","4.300.000,00","96,31","Australia","-","1,72","17.Jul2028","1,45","EUR","17.Jul2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","4.136.051,32","0,09","4.136.051,32","4.100.000,00","4.100.000,00","98,86","United States","-","2,20","08.Mar2029","3,38","EUR","27.Feb2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","4.130.583,07","0,09","4.130.583,07","3.900.000,00","3.900.000,00","101,54","Norway","-","1,87","01.Nov2029","4,63","EUR","01.Nov2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4.126.553,92","0,09","4.126.553,92","4.125.000,00","4.125.000,00","98,86","Netherlands","-","2,52","16.Jun2029","3,63","EUR","16.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4.125.701,39","0,09","4.125.701,39","4.000.000,00","4.000.000,00","100,66","France","-","0,46","30.Mar2027","4,63","EUR","30.Mar2012"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4.122.092,62","0,09","4.122.092,62","4.100.000,00","4.100.000,00","99,64","Canada","-","0,66","15.Jun2027","2,75","EUR","15.Jun2022"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","4.119.434,05","0,09","4.119.434,05","4.050.000,00","4.050.000,00","99,14","United States","-","1,05","19.Nov2027","2,88","EUR","19.Nov2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","4.116.654,58","0,09","4.116.654,58","4.443.000,00","4.443.000,00","92,33","China","-","2,67","13.Jul2029","1,29","EUR","13.Jul2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4.111.740,98","0,09","4.111.740,98","4.300.000,00","4.300.000,00","95,40","United States","-","1,54","06.May2028","0,50","EUR","06.May2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4.106.720,09","0,09","4.106.720,09","3.950.000,00","3.950.000,00","100,80","United Kingdom","-","1,20","13.Jan2028","4,25","EUR","13.Jan2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","4.105.617,68","0,09","4.105.617,68","4.100.000,00","4.100.000,00","99,86","United States","-","2,75","15.Sept2029","3,75","EUR","15.Sept2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","4.105.622,25","0,09","4.105.622,25","4.100.000,00","4.100.000,00","97,87","Netherlands","-","2,03","01.Dec2028","2,63","EUR","01.Dec2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.100.269,53","0,09","4.100.269,53","4.100.000,00","4.100.000,00","98,86","France","-","1,50","19.May2028","2,88","EUR","19.May2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","4.095.182,01","0,09","4.095.182,01","4.000.000,00","4.000.000,00","99,99","Germany","-","1,22","17.Jan2028","3,25","EUR","17.Jan2013"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","4.095.335,38","0,09","4.095.335,38","4.300.000,00","4.300.000,00","95,15","Germany","-","1,23","11.Jan2028","0,13","EUR","11.Jan2021"
"V","VISA INC","Other","Fixed Income","4.059.967,41","0,09","4.059.967,41","4.200.000,00","4.200.000,00","96,01","United States","-","2,56","15.Jun2029","2,00","EUR","01.Jun2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4.058.265,97","0,09","4.058.265,97","4.050.000,00","4.050.000,00","99,70","Sweden","-","0,85","23.Aug2032","3,63","EUR","23.Aug2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4.056.238,36","0,09","4.056.238,36","4.100.000,00","4.100.000,00","97,02","United States","-","1,98","17.Nov2028","2,13","EUR","17.Nov2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4.053.191,79","0,09","4.053.191,79","3.900.000,00","3.900.000,00","100,45","Germany","-","1,08","29.Nov2027","4,00","EUR","29.Nov2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","4.047.989,76","0,09","4.047.989,76","4.000.000,00","4.000.000,00","99,45","Germany","-","1,37","13.Mar2028","3,00","EUR","13.Mar2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.046.831,19","0,09","4.046.831,19","4.000.000,00","4.000.000,00","98,95","France","-","1,24","26.Jan2029","3,13","EUR","26.Sept2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","4.042.122,10","0,09","4.042.122,10","4.400.000,00","4.400.000,00","91,73","United Kingdom","-","2,59","03.Jun2029","0,38","EUR","03.Jun2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.040.986,45","0,09","4.040.986,45","4.200.000,00","4.200.000,00","96,11","France","-","1,14","09.Dec2027","0,13","EUR","09.Dec2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","4.036.382,73","0,08","4.036.382,73","3.900.000,00","3.900.000,00","101,76","Spain","-","1,57","07.Jun2029","5,00","EUR","07.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4.033.852,55","0,08","4.033.852,55","4.100.000,00","4.100.000,00","98,26","United Kingdom","-","0,91","12.Sept2027","1,50","EUR","12.Sept2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4.034.041,13","0,08","4.034.041,13","4.300.000,00","4.300.000,00","93,71","France","-","1,85","31.Aug2033","0,88","EUR","31.Aug2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4.032.985,14","0,08","4.032.985,14","4.100.000,00","4.100.000,00","97,26","France","-","2,47","19.May2029","2,75","EUR","19.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","4.028.282,32","0,08","4.028.282,32","4.300.000,00","4.300.000,00","93,62","France","-","1,74","19.Jul2028","0,25","EUR","19.Jan2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4.027.593,59","0,08","4.027.593,59","4.000.000,00","4.000.000,00","99,99","France","-","0,78","28.Jul2027","3,38","EUR","28.Nov2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.026.726,21","0,08","4.026.726,21","4.100.000,00","4.100.000,00","97,41","United States","-","2,56","23.Jun2029","2,63","EUR","23.Jun2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.021.802,79","0,08","4.021.802,79","4.300.000,00","4.300.000,00","93,53","Sweden","-","1,87","06.Sept2028","0,05","EUR","06.Sept2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","4.002.109,69","0,08","4.002.109,69","4.000.000,00","4.000.000,00","99,67","Germany","-","0,86","27.Aug2027","3,00","EUR","27.Aug2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3.994.108,48","0,08","3.994.108,48","4.200.000,00","4.200.000,00","94,62","Italy","-","2,63","04.Jul2029","1,75","EUR","04.Jul2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3.992.718,52","0,08","3.992.718,52","4.000.000,00","4.000.000,00","99,10","France","-","0,51","20.Apr2027","1,50","EUR","20.Apr2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.992.309,36","0,08","3.992.309,36","4.000.000,00","4.000.000,00","97,53","France","-","1,97","13.Nov2028","2,50","EUR","13.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.991.571,52","0,08","3.991.571,52","3.900.000,00","3.900.000,00","100,05","United States","-","0,28","06.Feb2027","3,38","EUR","06.Feb2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.984.873,07","0,08","3.984.873,07","4.000.000,00","4.000.000,00","99,25","France","-","0,29","14.Jan2028","0,50","EUR","14.Jan2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3.980.779,77","0,08","3.980.779,77","4.100.000,00","4.100.000,00","95,48","Israel","-","1,93","15.Oct2028","1,63","EUR","25.Jul2016"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","3.980.374,21","0,08","3.980.374,21","4.000.000,00","4.000.000,00","99,31","Greece","-","2,77","24.Sept2030","4,00","EUR","24.Sept2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3.978.342,93","0,08","3.978.342,93","4.000.000,00","4.000.000,00","97,49","Australia","-","2,15","16.Jan2029","2,68","EUR","16.Jul2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.977.564,01","0,08","3.977.564,01","4.200.000,00","4.200.000,00","94,68","France","-","1,94","05.Oct2028","1,00","EUR","05.Oct2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","3.975.955,41","0,08","3.975.955,41","4.050.000,00","4.050.000,00","98,04","Germany","-","0,72","05.Jul2027","0,50","EUR","05.Jul2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.973.494,90","0,08","3.973.494,90","4.000.000,00","4.000.000,00","99,02","France","-","0,36","24.Feb2027","0,50","EUR","24.Oct2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.972.072,33","0,08","3.972.072,33","4.000.000,00","4.000.000,00","98,97","France","-","0,42","17.Mar2027","0,57","EUR","17.Mar2020"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","3.966.190,34","0,08","3.966.190,34","3.950.000,00","3.950.000,00","99,46","United Kingdom","-","0,59","19.May2027","2,38","EUR","19.May2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3.965.432,03","0,08","3.965.432,03","4.300.000,00","4.300.000,00","92,16","Germany","-","2,87","25.Sept2049","1,30","EUR","25.Sept2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.958.993,27","0,08","3.958.993,27","3.900.000,00","3.900.000,00","100,21","Italy","-","0,67","11.Jun2028","3,88","EUR","11.Jun2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","3.954.262,99","0,08","3.954.262,99","3.925.000,00","3.925.000,00","99,65","Poland","-","0,66","16.Jun2028","3,38","EUR","16.Jan2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3.953.465,98","0,08","3.953.465,98","4.000.000,00","4.000.000,00","97,55","Germany","-","1,23","17.Jan2028","1,75","EUR","16.Jan2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.949.074,36","0,08","3.949.074,36","4.000.000,00","4.000.000,00","98,45","France","-","0,55","04.May2027","0,63","EUR","04.Dec2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","3.939.675,03","0,08","3.939.675,03","4.200.000,00","4.200.000,00","93,27","United States","-","2,51","15.May2029","1,30","EUR","15.May2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","3.936.912,84","0,08","3.936.912,84","3.950.000,00","3.950.000,00","99,30","Canada","-","0,27","18.Jan2027","0,50","EUR","18.Jan2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.931.887,80","0,08","3.931.887,80","4.000.000,00","4.000.000,00","97,17","France","-","1,27","31.Jan2028","1,63","EUR","31.Jan2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3.927.974,62","0,08","3.927.974,62","4.000.000,00","4.000.000,00","97,30","Netherlands","-","0,82","16.Nov2032","1,00","EUR","16.Nov2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.925.272,67","0,08","3.925.272,67","3.800.000,00","3.800.000,00","100,04","France","-","0,13","29.Nov2026","3,75","EUR","29.Nov2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","3.925.512,45","0,08","3.925.512,45","4.000.000,00","4.000.000,00","98,04","Germany","-","0,89","06.Sept2027","1,00","EUR","06.Sept2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","3.922.764,28","0,08","3.922.764,28","3.900.000,00","3.900.000,00","99,45","United Kingdom","-","2,46","20.Jun2029","3,63","EUR","20.Jun2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.921.313,03","0,08","3.921.313,03","3.900.000,00","3.900.000,00","99,45","United States","-","0,38","03.Mar2027","1,80","EUR","03.Mar2015"
"MA","MASTERCARD INC","Other","Fixed Income","3.919.373,83","0,08","3.919.373,83","3.900.000,00","3.900.000,00","98,68","United States","-","1,09","01.Dec2027","2,10","EUR","01.Dec2015"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","3.913.189,72","0,08","3.913.189,72","4.000.000,00","4.000.000,00","97,07","United Kingdom","-","2,58","03.Jul2029","2,75","EUR","03.Jul2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3.913.145,61","0,08","3.913.145,61","4.000.000,00","4.000.000,00","96,83","France","-","1,34","02.Mar2029","1,63","EUR","02.Mar2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.906.575,96","0,08","3.906.575,96","3.900.000,00","3.900.000,00","99,63","France","-","0,16","02.Dec2027","0,63","EUR","02.Dec2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.904.187,67","0,08","3.904.187,67","3.800.000,00","3.800.000,00","101,14","France","-","1,45","14.Jun2028","4,88","EUR","14.Jun2023"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","3.903.440,74","0,08","3.903.440,74","3.800.000,00","3.800.000,00","100,26","France","-","0,36","22.Feb2027","3,88","EUR","22.Feb2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.903.060,71","0,08","3.903.060,71","3.950.000,00","3.950.000,00","98,52","Italy","-","0,78","26.Jul2027","1,38","EUR","26.Jul2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3.902.572,59","0,08","3.902.572,59","4.200.000,00","4.200.000,00","92,66","Japan","-","2,67","09.Jul2029","1,00","EUR","09.Jul2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","3.902.035,37","0,08","3.902.035,37","4.200.000,00","4.200.000,00","92,79","Finland","-","2,07","19.Nov2028","0,13","EUR","19.Nov2020"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","3.900.250,73","0,08","3.900.250,73","3.800.000,00","3.800.000,00","99,48","Italy","-","1,97","28.Nov2028","3,63","EUR","28.Nov2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","3.890.620,02","0,08","3.890.620,02","4.200.000,00","4.200.000,00","92,27","Netherlands","-","2,21","16.Jan2029","0,50","EUR","16.Jun2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.889.650,80","0,08","3.889.650,80","3.925.000,00","3.925.000,00","98,26","United States","-","1,65","27.Jun2028","2,85","EUR","27.Jun2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3.885.489,47","0,08","3.885.489,47","3.775.000,00","3.775.000,00","101,20","Italy","-","1,58","08.Jun2048","5,00","EUR","08.Jun2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.882.539,23","0,08","3.882.539,23","4.200.000,00","4.200.000,00","92,29","United States","-","2,37","11.Mar2029","0,25","EUR","11.Mar2020"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","3.881.499,20","0,08","3.881.499,20","3.900.000,00","3.900.000,00","98,22","Poland","-","2,49","03.Jun2030","3,63","EUR","03.Jun2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.880.439,82","0,08","3.880.439,82","4.000.000,00","4.000.000,00","96,44","France","-","1,58","25.May2028","1,50","EUR","25.May2016"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3.876.923,48","0,08","3.876.923,48","3.800.000,00","3.800.000,00","100,49","United Kingdom","-","0,62","30.May2027","4,13","EUR","30.May2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.874.524,38","0,08","3.874.524,38","3.800.000,00","3.800.000,00","100,32","Sweden","-","0,57","10.May2027","3,88","EUR","10.Nov2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.869.512,34","0,08","3.869.512,34","3.800.000,00","3.800.000,00","100,78","Norway","-","0,78","19.Jul2028","4,50","EUR","19.Jul2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.868.433,71","0,08","3.868.433,71","3.900.000,00","3.900.000,00","98,76","United States","-","0,68","21.Jun2027","1,38","EUR","21.Jun2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3.863.615,81","0,08","3.863.615,81","3.850.000,00","3.850.000,00","99,48","United States","-","0,29","29.Jan2027","1,25","EUR","31.Jan2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.857.170,39","0,08","3.857.170,39","3.900.000,00","3.900.000,00","98,57","France","-","0,72","07.Jul2027","1,25","EUR","07.Apr2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.849.459,75","0,08","3.849.459,75","3.900.000,00","3.900.000,00","98,13","France","-","2,63","09.Aug2029","3,25","EUR","09.Aug2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.848.331,26","0,08","3.848.331,26","3.900.000,00","3.900.000,00","97,58","Germany","-","2,51","06.Jun2030","3,13","EUR","06.Jun2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.838.434,80","0,08","3.838.434,80","4.050.000,00","4.050.000,00","94,66","Sweden","-","1,66","21.Jun2028","0,38","EUR","21.Jun2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3.834.602,95","0,08","3.834.602,95","3.900.000,00","3.900.000,00","98,13","Japan","-","0,73","09.Jul2027","0,75","EUR","09.Jul2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3.832.539,41","0,08","3.832.539,41","4.000.000,00","4.000.000,00","95,57","France","-","1,74","24.Jul2028","1,13","EUR","14.Apr2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3.819.682,17","0,08","3.819.682,17","3.900.000,00","3.900.000,00","97,04","United States","-","1,39","15.Mar2028","1,55","EUR","07.Mar2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.809.370,79","0,08","3.809.370,79","3.800.000,00","3.800.000,00","100,10","Germany","-","2,71","28.Sept2029","3,75","EUR","28.Sept2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","3.807.066,08","0,08","3.807.066,08","3.750.000,00","3.750.000,00","100,60","United Kingdom","-","0,73","27.Jul2027","4,38","EUR","27.Jul2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","3.805.998,77","0,08","3.805.998,77","3.800.000,00","3.800.000,00","99,16","Israel","-","0,46","31.Mar2027","1,88","EUR","31.Mar2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.805.804,77","0,08","3.805.804,77","4.100.000,00","4.100.000,00","92,46","France","-","2,23","19.Jan2030","0,50","EUR","19.Jan2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3.804.575,73","0,08","3.804.575,73","4.200.000,00","4.200.000,00","90,56","United States","-","2,89","22.Sept2029","0,38","EUR","22.Sept2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","3.792.633,22","0,08","3.792.633,22","3.800.000,00","3.800.000,00","97,89","Germany","-","1,11","05.Dec2047","2,25","EUR","05.Dec2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.792.699,95","0,08","3.792.699,95","3.650.000,00","3.650.000,00","100,37","Sweden","-","1,00","01.Nov2027","3,75","EUR","01.Nov2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.786.797,46","0,08","3.786.797,46","4.000.000,00","4.000.000,00","94,07","France","-","2,58","18.Jun2029","1,88","EUR","18.Jun2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3.780.593,71","0,08","3.780.593,71","3.700.000,00","3.700.000,00","99,68","Germany","-","1,20","11.Feb2028","3,75","EUR","11.Feb2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.779.672,72","0,08","3.779.672,72","3.940.000,00","3.940.000,00","95,50","United States","-","2,66","24.Jul2029","1,95","EUR","24.Jul2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3.758.179,89","0,08","3.758.179,89","3.800.000,00","3.800.000,00","98,80","Spain","-","0,94","27.Sept2027","2,38","EUR","27.Mar2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3.756.890,24","0,08","3.756.890,24","3.600.000,00","3.600.000,00","100,98","United Kingdom","-","1,19","11.Jan2029","4,50","EUR","11.Jan2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3.755.813,52","0,08","3.755.813,52","3.750.000,00","3.750.000,00","99,81","Germany","-","0,08","08.Nov2026","0,38","EUR","08.Aug2019"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3.750.250,18","0,08","3.750.250,18","4.100.000,00","4.100.000,00","91,41","Switzerland","-","2,85","10.Sept2029","0,65","EUR","10.Sept2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.749.639,04","0,08","3.749.639,04","3.700.000,00","3.700.000,00","100,39","Denmark","-","1,70","17.Jul2028","4,00","EUR","20.Feb2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.740.029,45","0,08","3.740.029,45","3.700.000,00","3.700.000,00","98,92","France","-","1,11","15.Dec2027","2,63","EUR","01.Apr2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.736.414,75","0,08","3.736.414,75","3.800.000,00","3.800.000,00","98,17","Sweden","-","2,81","24.Sept2029","3,25","EUR","24.Mar2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.726.715,07","0,08","3.726.715,07","3.750.000,00","3.750.000,00","99,13","Sweden","-","0,33","11.Feb2027","0,38","EUR","11.Feb2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3.725.499,19","0,08","3.725.499,19","3.600.000,00","3.600.000,00","100,62","Norway","-","1,08","28.Feb2033","4,63","EUR","28.Nov2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.722.268,56","0,08","3.722.268,56","3.700.000,00","3.700.000,00","99,56","Spain","-","0,28","22.Jan2027","1,45","EUR","22.Jan2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3.712.282,44","0,08","3.712.282,44","3.850.000,00","3.850.000,00","96,05","United States","-","1,24","15.Jan2028","0,50","EUR","10.Sept2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3.711.597,83","0,08","3.711.597,83","3.600.000,00","3.600.000,00","99,48","United States","-","2,73","15.Oct2029","3,65","EUR","03.Jun2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3.701.404,28","0,08","3.701.404,28","4.000.000,00","4.000.000,00","92,45","Switzerland","-","2,62","14.Jun2029","0,25","EUR","14.Jun2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3.693.742,43","0,08","3.693.742,43","3.500.000,00","3.500.000,00","101,19","France","-","1,77","03.Nov2028","4,63","EUR","03.Nov2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","3.688.089,01","0,08","3.688.089,01","3.850.000,00","3.850.000,00","95,50","China","-","1,77","03.Aug2028","1,54","EUR","03.Aug2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","3.686.664,96","0,08","3.686.664,96","3.550.000,00","3.550.000,00","100,69","Greece","-","1,18","29.Jan2029","4,50","EUR","29.Jan2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.684.389,63","0,08","3.684.389,63","3.600.000,00","3.600.000,00","100,00","Japan","-","0,25","11.Jan2027","3,13","EUR","11.Jan2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3.682.791,98","0,08","3.682.791,98","3.700.000,00","3.700.000,00","99,18","Italy","-","2,71","09.Sept2030","3,88","EUR","09.Sept2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3.673.903,78","0,08","3.673.903,78","3.900.000,00","3.900.000,00","93,74","France","-","2,47","27.Apr2029","1,00","EUR","27.Apr2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3.673.573,18","0,08","3.673.573,18","3.700.000,00","3.700.000,00","97,98","United States","-","2,46","19.May2029","3,25","EUR","19.May2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3.671.071,83","0,08","3.671.071,83","3.700.000,00","3.700.000,00","98,74","France","-","0,64","07.Jun2027","1,38","EUR","07.Dec2016"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3.670.171,32","0,08","3.670.171,32","3.900.000,00","3.900.000,00","94,05","United States","-","1,81","13.Aug2028","0,33","EUR","13.Aug2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.665.861,51","0,08","3.665.861,51","3.600.000,00","3.600.000,00","99,27","France","-","2,06","18.Jan2029","3,50","EUR","18.Jan2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3.660.282,12","0,08","3.660.282,12","3.600.000,00","3.600.000,00","99,08","Spain","-","2,08","24.Jan2029","3,63","EUR","24.May2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.648.304,99","0,08","3.648.304,99","3.800.000,00","3.800.000,00","95,86","Sweden","-","1,23","12.Jan2028","0,20","EUR","12.Jan2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3.642.052,00","0,08","3.642.052,00","3.700.000,00","3.700.000,00","98,14","France","-","2,71","11.Sept2029","3,50","EUR","11.Sept2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.639.488,91","0,08","3.639.488,91","3.500.000,00","3.500.000,00","100,11","Belgium","-","0,14","23.Nov2027","4,38","EUR","23.Nov2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3.633.377,27","0,08","3.633.377,27","3.800.000,00","3.800.000,00","95,46","Switzerland","-","1,35","24.Feb2028","0,25","EUR","24.Feb2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.616.830,71","0,08","3.616.830,71","3.600.000,00","3.600.000,00","100,10","France","-","0,83","05.Sept2027","3,63","EUR","05.Sept2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3.613.107,76","0,08","3.613.107,76","3.600.000,00","3.600.000,00","99,43","France","-","2,61","16.Jul2029","3,88","EUR","16.Jul2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.608.592,51","0,08","3.608.592,51","3.800.000,00","3.800.000,00","94,96","Italy","-","1,96","11.Oct2028","1,00","EUR","11.Oct2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.605.752,87","0,08","3.605.752,87","3.500.000,00","3.500.000,00","102,60","Spain","-","1,61","15.Sept2033","5,75","EUR","15.Jun2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3.604.007,48","0,08","3.604.007,48","3.600.000,00","3.600.000,00","98,46","France","-","2,37","16.Apr2029","3,38","EUR","16.Apr2026"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","3.597.642,50","0,08","3.597.642,50","3.500.000,00","3.500.000,00","100,58","Germany","-","2,21","05.Apr2029","4,25","EUR","05.Apr2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.591.730,06","0,08","3.591.730,06","3.600.000,00","3.600.000,00","98,60","United Kingdom","-","2,46","22.May2029","3,25","EUR","03.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.591.214,88","0,08","3.591.214,88","3.700.000,00","3.700.000,00","96,77","United States","-","2,75","02.Sept2029","2,63","EUR","02.Sept2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","3.589.986,88","0,08","3.589.986,88","3.600.000,00","3.600.000,00","99,35","United States","-","0,25","13.Jan2027","0,50","EUR","13.Sept2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.586.975,80","0,08","3.586.975,80","3.600.000,00","3.600.000,00","99,36","Germany","-","0,25","14.Jan2027","0,38","EUR","14.Jan2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3.583.197,30","0,08","3.583.197,30","3.700.000,00","3.700.000,00","96,23","Spain","-","1,42","26.Mar2028","1,13","EUR","26.Sept2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.582.614,68","0,08","3.582.614,68","3.500.000,00","3.500.000,00","99,62","United Kingdom","-","2,11","09.Jan2029","3,63","EUR","09.Jan2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.582.030,37","0,08","3.582.030,37","3.825.000,00","3.825.000,00","93,19","United States","-","2,32","01.Mar2029","0,75","EUR","03.Dec2019"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","3.580.353,97","0,08","3.580.353,97","3.800.000,00","3.800.000,00","93,92","Germany","-","2,54","20.May2029","0,75","EUR","20.May2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3.579.665,89","0,08","3.579.665,89","3.600.000,00","3.600.000,00","97,15","Spain","-","1,92","17.Oct2028","2,32","EUR","17.Jan2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.577.313,10","0,08","3.577.313,10","3.600.000,00","3.600.000,00","99,03","Austria","-","2,76","07.Sept2029","3,50","EUR","07.Sept2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3.572.888,42","0,08","3.572.888,42","3.650.000,00","3.650.000,00","97,81","United Kingdom","-","0,66","14.Sept2032","1,04","EUR","14.Sept2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","3.571.944,60","0,08","3.571.944,60","3.550.000,00","3.550.000,00","99,51","Germany","-","0,36","22.Feb2027","1,75","EUR","20.Nov2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","3.568.944,70","0,08","3.568.944,70","3.700.000,00","3.700.000,00","96,37","Austria","-","1,08","16.Nov2028","0,10","EUR","16.Nov2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.566.820,51","0,08","3.566.820,51","3.550.000,00","3.550.000,00","100,01","United Kingdom","-","0,83","25.Aug2028","3,53","EUR","25.Aug2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3.558.233,76","0,07","3.558.233,76","3.600.000,00","3.600.000,00","97,84","Spain","-","0,68","23.Dec2032","1,25","EUR","23.Jun2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3.557.322,86","0,07","3.557.322,86","3.550.000,00","3.550.000,00","99,36","United Kingdom","-","0,38","02.Mar2027","1,38","EUR","02.Mar2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.547.816,65","0,07","3.547.816,65","3.500.000,00","3.500.000,00","99,04","France","-","1,03","06.Nov2027","2,50","EUR","06.Nov2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3.539.216,89","0,07","3.539.216,89","3.500.000,00","3.500.000,00","100,93","France","-","1,89","27.Sept2048","4,75","EUR","27.Sept2016"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","3.533.863,90","0,07","3.533.863,90","3.550.000,00","3.550.000,00","98,97","Netherlands","-","0,61","26.May2027","1,50","EUR","26.May2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","3.533.332,56","0,07","3.533.332,56","3.800.000,00","3.800.000,00","92,81","United Kingdom","-","2,11","02.Dec2028","0,20","EUR","02.Dec2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","3.531.902,01","0,07","3.531.902,01","3.500.000,00","3.500.000,00","99,56","France","-","2,40","29.May2029","3,63","EUR","29.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.527.480,68","0,07","3.527.480,68","3.400.000,00","3.400.000,00","100,06","Sweden","-","0,08","09.Nov2026","4,00","EUR","09.Nov2022"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","3.523.269,88","0,07","3.523.269,88","3.510.000,00","3.510.000,00","99,47","Spain","-","0,63","08.Jun2027","2,63","EUR","08.Jun2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3.522.498,57","0,07","3.522.498,57","3.350.000,00","3.350.000,00","101,57","Italy","-","2,08","17.Jan2030","4,88","EUR","17.Jan2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.519.567,17","0,07","3.519.567,17","3.500.000,00","3.500.000,00","98,54","France","-","2,19","27.Feb2029","3,25","EUR","27.Feb2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","3.516.395,11","0,07","3.516.395,11","3.500.000,00","3.500.000,00","99,16","Germany","-","2,41","29.May2029","3,50","EUR","29.Nov2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","3.514.016,54","0,07","3.514.016,54","3.600.000,00","3.600.000,00","97,59","New Zealand","-","0,74","13.Jul2027","0,10","EUR","13.Jul2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","3.508.965,58","0,07","3.508.965,58","3.650.000,00","3.650.000,00","95,84","United Kingdom","-","1,38","10.Mar2028","0,50","EUR","10.Mar2020"
"MA","MASTERCARD INC","Other","Fixed Income","3.507.505,47","0,07","3.507.505,47","3.700.000,00","3.700.000,00","94,16","United States","-","2,30","22.Feb2029","1,00","EUR","22.Feb2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3.501.698,91","0,07","3.501.698,91","3.400.000,00","3.400.000,00","100,93","United States","-","0,57","11.May2027","4,88","EUR","11.May2007"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.499.591,66","0,07","3.499.591,66","3.700.000,00","3.700.000,00","94,31","United Kingdom","-","2,72","31.Jul2029","1,38","EUR","31.Jul2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","3.494.983,09","0,07","3.494.983,09","3.500.000,00","3.500.000,00","98,37","Canada","-","1,39","29.Mar2028","2,75","EUR","29.Mar2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","3.477.292,91","0,07","3.477.292,91","3.700.000,00","3.700.000,00","93,93","United Kingdom","-","1,84","13.Sept2029","0,60","EUR","13.Sept2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","3.473.685,67","0,07","3.473.685,67","3.500.000,00","3.500.000,00","98,72","Spain","-","0,64","05.Jun2027","1,50","EUR","05.Jun2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.470.414,91","0,07","3.470.414,91","3.400.000,00","3.400.000,00","100,99","Sweden","-","1,68","11.Jul2028","4,25","EUR","11.Jan2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.469.764,30","0,07","3.469.764,30","3.500.000,00","3.500.000,00","97,90","Sweden","-","1,43","06.Apr2028","2,38","EUR","06.Apr2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3.469.903,23","0,07","3.469.903,23","3.400.000,00","3.400.000,00","100,52","United States","-","1,53","29.May2028","4,13","EUR","29.Nov2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.462.896,38","0,07","3.462.896,38","3.300.000,00","3.300.000,00","101,57","Denmark","-","2,11","19.Jan2029","4,63","EUR","21.Nov2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.460.078,57","0,07","3.460.078,57","3.700.000,00","3.700.000,00","93,14","Netherlands","-","2,59","12.Jun2029","1,13","EUR","12.Jun2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","3.457.904,55","0,07","3.457.904,55","3.500.000,00","3.500.000,00","97,68","France","-","0,98","13.Oct2027","1,13","EUR","13.Oct2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.455.862,71","0,07","3.455.862,71","3.275.000,00","3.275.000,00","100,22","Italy","-","0,12","15.Nov2027","5,85","EUR","15.Nov2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.450.080,06","0,07","3.450.080,06","3.600.000,00","3.600.000,00","95,74","Belgium","-","1,25","14.Jan2029","0,13","EUR","14.Jan2021"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3.447.384,54","0,07","3.447.384,54","3.400.000,00","3.400.000,00","100,26","United Kingdom","-","0,55","27.Jun2027","3,88","EUR","27.Jun2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.446.052,43","0,07","3.446.052,43","3.357.000,00","3.357.000,00","100,91","United States","-","2,35","15.May2029","4,25","EUR","15.Nov2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.444.780,45","0,07","3.444.780,45","3.444.780,00","3.444.780,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3.439.574,03","0,07","3.439.574,03","3.700.000,00","3.700.000,00","92,62","United States","-","2,54","21.May2029","0,88","EUR","21.May2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3.435.228,47","0,07","3.435.228,47","3.500.000,00","3.500.000,00","96,57","United Kingdom","-","2,00","16.Nov2028","1,75","EUR","16.May2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.428.294,52","0,07","3.428.294,52","3.400.000,00","3.400.000,00","100,00","France","-","0,01","15.Jan2027","1,13","EUR","15.Jan2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.424.148,08","0,07","3.424.148,08","3.500.000,00","3.500.000,00","97,06","United States","-","1,52","03.May2028","1,75","EUR","03.May2016"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","3.416.565,55","0,07","3.416.565,55","3.600.000,00","3.600.000,00","94,35","Spain","-","2,60","26.Jun2029","1,88","EUR","26.Jun2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","3.414.570,25","0,07","3.414.570,25","3.400.000,00","3.400.000,00","98,57","Netherlands","-","2,24","18.Mar2029","3,25","EUR","18.Mar2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","3.412.934,73","0,07","3.412.934,73","3.700.000,00","3.700.000,00","92,09","Germany","-","2,55","18.May2029","0,38","EUR","18.May2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.411.838,59","0,07","3.411.838,59","3.400.000,00","3.400.000,00","99,38","United States","-","0,40","08.Mar2027","1,63","EUR","06.Mar2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","3.410.970,26","0,07","3.410.970,26","3.300.000,00","3.300.000,00","100,25","France","-","0,27","18.Jan2027","4,25","EUR","18.Jan2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","3.407.797,78","0,07","3.407.797,78","3.500.000,00","3.500.000,00","97,10","Sweden","-","2,78","05.Sept2029","2,63","EUR","05.Sept2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.407.903,84","0,07","3.407.903,84","3.300.000,00","3.300.000,00","100,14","Netherlands","-","0,19","21.Dec2026","3,88","EUR","21.Jun2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3.406.882,57","0,07","3.406.882,57","3.200.000,00","3.200.000,00","102,90","United Kingdom","-","1,97","28.Feb2034","5,76","EUR","28.Feb2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.406.825,27","0,07","3.406.825,27","3.325.000,00","3.325.000,00","100,35","Japan","-","0,46","02.Apr2027","4,00","EUR","02.Oct2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3.405.915,35","0,07","3.405.915,35","3.500.000,00","3.500.000,00","96,44","United States","-","2,50","31.May2029","2,38","EUR","31.May2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3.405.662,32","0,07","3.405.662,32","3.400.000,00","3.400.000,00","99,33","France","-","0,26","15.Jan2032","1,13","EUR","15.Jan2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","3.405.717,17","0,07","3.405.717,17","3.500.000,00","3.500.000,00","97,30","Spain","-","0,97","06.Oct2027","0,63","EUR","06.Feb2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","3.401.924,05","0,07","3.401.924,05","3.500.000,00","3.500.000,00","96,45","Luxembourg","-","2,59","25.Jun2029","2,50","EUR","25.Jun2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.400.803,13","0,07","3.400.803,13","3.400.000,00","3.400.000,00","99,39","Germany","-","0,28","22.Jan2027","0,88","EUR","22.Jan2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.396.037,00","0,07","3.396.037,00","3.700.000,00","3.700.000,00","91,65","France","-","2,61","10.Jun2029","0,40","EUR","10.Jun2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.391.668,29","0,07","3.391.668,29","3.400.000,00","3.400.000,00","99,30","Spain","-","0,27","21.Jan2028","0,63","EUR","21.Jan2022"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3.387.009,12","0,07","3.387.009,12","3.300.000,00","3.300.000,00","99,62","Netherlands","-","1,95","12.Dec2028","3,63","EUR","12.Dec2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","3.383.183,76","0,07","3.383.183,76","3.400.000,00","3.400.000,00","99,10","Switzerland","-","2,66","27.Aug2029","3,20","EUR","27.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.382.220,23","0,07","3.382.220,23","3.300.000,00","3.300.000,00","100,21","United Kingdom","-","0,54","18.Mar2028","4,00","EUR","02.Jul2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","3.376.250,49","0,07","3.376.250,49","3.200.000,00","3.200.000,00","101,75","France","-","1,94","11.Jan2029","5,00","EUR","11.Jan2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","3.371.939,03","0,07","3.371.939,03","3.700.000,00","3.700.000,00","91,10","Ireland","-","2,87","20.Sept2029","0,63","EUR","20.Sept2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.367.863,14","0,07","3.367.863,14","3.250.000,00","3.250.000,00","100,00","United States","-","0,09","15.Nov2026","4,00","EUR","15.Nov2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3.367.258,85","0,07","3.367.258,85","3.400.000,00","3.400.000,00","98,66","France","-","0,56","07.May2027","0,88","EUR","07.May2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3.363.398,29","0,07","3.363.398,29","3.300.000,00","3.300.000,00","100,46","Germany","-","1,45","01.Jun2028","4,00","EUR","01.Jun2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3.361.109,29","0,07","3.361.109,29","3.300.000,00","3.300.000,00","100,73","Canada","-","1,67","05.Jul2028","4,13","EUR","05.Jul2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","3.356.943,27","0,07","3.356.943,27","3.400.000,00","3.400.000,00","98,61","Spain","-","1,85","29.Sept2028","3,50","EUR","29.Sept2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.356.316,57","0,07","3.356.316,57","3.400.000,00","3.400.000,00","98,53","United Kingdom","-","1,83","18.Sept2028","2,88","EUR","18.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","3.354.579,27","0,07","3.354.579,27","3.400.000,00","3.400.000,00","98,43","United States","-","0,59","20.May2027","0,60","EUR","01.Mar2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.354.101,26","0,07","3.354.101,26","3.400.000,00","3.400.000,00","97,54","United States","-","1,23","15.Jan2028","1,50","EUR","15.Jan2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","3.353.530,83","0,07","3.353.530,83","3.200.000,00","3.200.000,00","100,80","United States","-","1,05","22.Nov2027","4,50","EUR","22.May2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3.351.280,98","0,07","3.351.280,98","3.400.000,00","3.400.000,00","98,38","Germany","-","0,50","15.Apr2027","0,38","EUR","15.Dec2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","3.348.462,90","0,07","3.348.462,90","3.450.000,00","3.450.000,00","97,02","United States","-","0,91","15.Sept2027","0,45","EUR","09.Sept2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","3.344.508,47","0,07","3.344.508,47","3.700.000,00","3.700.000,00","90,37","United States","-","2,86","09.Sept2029","0,25","EUR","09.Sept2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","3.341.102,38","0,07","3.341.102,38","3.500.000,00","3.500.000,00","94,67","France","-","2,39","03.Apr2029","1,50","EUR","03.Apr2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3.331.634,68","0,07","3.331.634,68","3.350.000,00","3.350.000,00","98,87","United States","-","0,68","21.Jun2027","1,88","EUR","21.Jun2017"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","3.327.142,07","0,07","3.327.142,07","3.357.000,00","3.357.000,00","97,96","United States","-","2,47","19.May2029","2,88","EUR","19.May2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","3.325.378,47","0,07","3.325.378,47","3.500.000,00","3.500.000,00","94,57","France","-","2,59","18.Jun2029","1,38","EUR","18.Jun2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.320.429,84","0,07","3.320.429,84","3.300.000,00","3.300.000,00","99,13","Japan","-","1,47","21.Apr2028","3,13","EUR","21.Jan2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3.319.885,07","0,07","3.319.885,07","3.300.000,00","3.300.000,00","98,05","Germany","-","1,98","22.Nov2028","2,88","EUR","22.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.319.280,06","0,07","3.319.280,06","3.200.000,00","3.200.000,00","100,05","Netherlands","-","0,06","03.Nov2026","3,91","EUR","03.Nov2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.314.500,07","0,07","3.314.500,07","3.300.000,00","3.300.000,00","100,44","France","-","1,82","12.Oct2028","4,13","EUR","12.Oct2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3.311.908,42","0,07","3.311.908,42","3.250.000,00","3.250.000,00","100,58","Finland","-","1,61","13.Jun2028","4,00","EUR","13.Jun2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","3.311.730,98","0,07","3.311.730,98","3.100.000,00","3.100.000,00","106,25","Spain","-","1,81","14.Sept2029","7,50","EUR","14.Sept2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3.309.970,68","0,07","3.309.970,68","3.200.000,00","3.200.000,00","102,92","Spain","-","1,79","08.Sept2029","5,50","EUR","08.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.307.666,15","0,07","3.307.666,15","3.400.000,00","3.400.000,00","96,72","France","-","1,08","19.Nov2027","0,63","EUR","19.Jan2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3.306.135,09","0,07","3.306.135,09","3.200.000,00","3.200.000,00","99,96","Netherlands","-","0,84","30.Nov2032","3,88","EUR","30.Aug2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.304.788,87","0,07","3.304.788,87","3.325.000,00","3.325.000,00","99,29","Switzerland","-","1,89","01.Oct2028","3,38","EUR","01.Apr2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3.303.628,89","0,07","3.303.628,89","3.300.000,00","3.300.000,00","99,77","Spain","-","0,09","15.Nov2026","0,38","EUR","15.Nov2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3.298.500,79","0,07","3.298.500,79","3.300.000,00","3.300.000,00","99,63","United States","-","0,88","03.Sept2027","3,02","EUR","04.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3.297.205,97","0,07","3.297.205,97","3.500.000,00","3.500.000,00","94,13","France","-","1,69","29.Jun2028","0,25","EUR","29.Jun2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3.292.903,31","0,07","3.292.903,31","3.100.000,00","3.100.000,00","102,27","Spain","-","1,06","23.Feb2033","6,25","EUR","23.Nov2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","3.292.281,21","0,07","3.292.281,21","3.300.000,00","3.300.000,00","99,18","United States","-","2,67","15.Aug2029","3,70","EUR","13.Feb2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","3.290.629,26","0,07","3.290.629,26","3.300.000,00","3.300.000,00","99,43","United States","-","2,69","13.Sept2029","3,55","EUR","13.Feb2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.286.789,38","0,07","3.286.789,38","3.500.000,00","3.500.000,00","93,89","United Kingdom","-","1,89","14.Sept2028","0,25","EUR","14.Sept2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3.284.268,95","0,07","3.284.268,95","3.400.000,00","3.400.000,00","96,49","France","-","1,90","21.Sept2028","1,88","EUR","21.Sept2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","3.281.914,62","0,07","3.281.914,62","3.425.000,00","3.425.000,00","95,61","Australia","-","1,37","03.Mar2028","0,35","EUR","03.Dec2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3.278.241,62","0,07","3.278.241,62","3.400.000,00","3.400.000,00","95,39","United States","-","2,04","20.Nov2028","1,15","EUR","20.May2016"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3.276.808,34","0,07","3.276.808,34","3.500.000,00","3.500.000,00","93,39","Canada","-","2,02","01.Nov2028","0,25","EUR","02.Sept2021"
"MMM","3M CO","Capital Goods","Fixed Income","3.274.340,65","0,07","3.274.340,65","3.275.000,00","3.275.000,00","99,67","United States","-","1,85","10.Sept2028","3,50","EUR","10.Sept2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","3.272.912,53","0,07","3.272.912,53","3.500.000,00","3.500.000,00","93,18","Japan","-","2,12","13.Dec2028","0,40","EUR","13.Dec2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.268.336,16","0,07","3.268.336,16","3.150.000,00","3.150.000,00","100,14","United States","-","0,98","25.Oct2027","3,75","EUR","25.Jul2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.261.026,21","0,07","3.261.026,21","3.250.000,00","3.250.000,00","98,50","United States","-","1,09","30.Nov2027","2,13","EUR","30.Nov2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3.258.760,86","0,07","3.258.760,86","3.200.000,00","3.200.000,00","99,89","United States","-","2,26","13.Apr2029","3,91","EUR","13.Apr2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3.257.386,12","0,07","3.257.386,12","3.250.000,00","3.250.000,00","98,37","United States","-","2,31","21.Mar2029","3,30","EUR","21.Mar2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3.253.069,98","0,07","3.253.069,98","3.300.000,00","3.300.000,00","98,25","United Kingdom","-","2,76","05.Sept2029","3,25","EUR","05.Sept2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3.248.507,24","0,07","3.248.507,24","3.200.000,00","3.200.000,00","99,91","Sweden","-","0,08","11.Nov2026","1,75","EUR","11.May2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","3.240.701,56","0,07","3.240.701,56","3.500.000,00","3.500.000,00","92,50","United Kingdom","-","2,84","12.Sept2029","1,13","EUR","12.Sept2019"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","3.235.876,31","0,07","3.235.876,31","3.200.000,00","3.200.000,00","100,77","Germany","-","0,91","13.Sept2027","4,38","EUR","13.Sept2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","3.231.969,64","0,07","3.231.969,64","3.000.000,00","3.000.000,00","102,71","Spain","-","2,59","30.Oct2029","5,25","EUR","30.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.228.134,61","0,07","3.228.134,61","3.250.000,00","3.250.000,00","98,88","United States","-","0,48","08.Apr2027","0,88","EUR","08.Apr2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3.222.432,31","0,07","3.222.432,31","3.500.000,00","3.500.000,00","91,88","United States","-","2,56","25.May2029","0,50","EUR","27.May2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3.221.005,65","0,07","3.221.005,65","2.900.000,00","2.900.000,00","105,31","Greece","-","1,92","05.Dec2029","6,75","EUR","05.Dec2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","3.213.366,69","0,07","3.213.366,69","3.200.000,00","3.200.000,00","99,55","New Zealand","-","2,62","17.Jul2029","3,66","EUR","17.Jul2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3.208.525,14","0,07","3.208.525,14","3.225.000,00","3.225.000,00","99,32","United Kingdom","-","0,92","20.Sept2027","2,75","EUR","20.Sept2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","3.206.540,31","0,07","3.206.540,31","3.200.000,00","3.200.000,00","99,19","United States","-","1,10","15.Dec2027","3,13","EUR","21.Dec2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3.205.354,49","0,07","3.205.354,49","3.200.000,00","3.200.000,00","99,30","United States","-","0,50","15.Apr2027","1,75","EUR","02.Apr2020"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","3.204.534,35","0,07","3.204.534,35","3.300.000,00","3.300.000,00","96,58","United Kingdom","-","1,54","12.May2028","1,25","EUR","12.May2016"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","3.203.834,47","0,07","3.203.834,47","3.300.000,00","3.300.000,00","96,54","Germany","-","1,48","18.Apr2028","1,13","EUR","18.Apr2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3.202.830,73","0,07","3.202.830,73","3.200.000,00","3.200.000,00","99,25","Germany","-","0,48","06.Apr2027","1,63","EUR","06.Apr2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.202.908,21","0,07","3.202.908,21","3.200.000,00","3.200.000,00","99,86","Sweden","-","0,06","02.Nov2026","0,25","EUR","02.Nov2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3.201.195,37","0,07","3.201.195,37","3.275.000,00","3.275.000,00","97,07","United States","-","1,08","18.Nov2027","0,75","EUR","26.Sept2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","3.199.290,92","0,07","3.199.290,92","3.500.000,00","3.500.000,00","91,41","France","-","2,21","11.Jan2029","0,00","EUR","11.Jan2021"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","3.198.858,89","0,07","3.198.858,89","3.200.000,00","3.200.000,00","99,78","Germany","-","0,87","21.Sept2027","3,25","EUR","21.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.197.195,90","0,07","3.197.195,90","3.100.000,00","3.100.000,00","100,54","Germany","-","0,42","21.Mar2028","4,63","EUR","21.Sept2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3.193.194,35","0,07","3.193.194,35","3.500.000,00","3.500.000,00","91,18","United Kingdom","-","2,84","06.Sept2029","0,50","EUR","06.May2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3.190.428,98","0,07","3.190.428,98","3.500.000,00","3.500.000,00","91,11","France","-","2,88","24.Sept2029","0,88","EUR","24.Sept2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","3.188.675,57","0,07","3.188.675,57","3.400.000,00","3.400.000,00","93,76","New Zealand","-","1,88","08.Sept2028","0,25","EUR","08.Sept2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3.187.143,76","0,07","3.187.143,76","3.100.000,00","3.100.000,00","100,90","Denmark","-","2,20","14.May2034","4,63","EUR","14.Feb2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","3.178.309,85","0,07","3.178.309,85","3.100.000,00","3.100.000,00","99,50","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","3.177.430,33","0,07","3.177.430,33","3.300.000,00","3.300.000,00","95,87","France","-","1,63","13.Jun2028","1,25","EUR","13.Jun2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3.177.746,85","0,07","3.177.746,85","3.100.000,00","3.100.000,00","100,85","Austria","-","2,43","31.May2030","4,50","EUR","31.May2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3.173.645,50","0,07","3.173.645,50","3.300.000,00","3.300.000,00","96,03","France","-","1,85","04.Sept2028","1,38","EUR","04.Sept2018"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3.172.316,49","0,07","3.172.316,49","3.100.000,00","3.100.000,00","101,31","Ireland","-","1,68","23.Jul2029","4,63","EUR","23.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3.172.033,38","0,07","3.172.033,38","3.100.000,00","3.100.000,00","102,01","Netherlands","-","1,63","21.Sept2033","5,50","EUR","21.Jun2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","3.169.134,17","0,07","3.169.134,17","3.100.000,00","3.100.000,00","99,62","United Kingdom","-","1,03","28.Nov2027","3,00","EUR","28.Nov2022"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","3.167.437,48","0,07","3.167.437,48","3.200.000,00","3.200.000,00","96,92","France","-","2,01","29.Nov2028","2,38","EUR","29.Nov2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.164.782,31","0,07","3.164.782,31","3.200.000,00","3.200.000,00","97,60","Sweden","-","2,43","30.Apr2029","2,88","EUR","31.Oct2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","3.162.717,26","0,07","3.162.717,26","3.200.000,00","3.200.000,00","98,73","Germany","-","0,94","25.Sept2027","2,25","EUR","25.May2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","3.158.131,65","0,07","3.158.131,65","3.300.000,00","3.300.000,00","94,86","France","-","2,48","12.May2029","2,00","EUR","12.May2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","3.155.626,99","0,07","3.155.626,99","3.100.000,00","3.100.000,00","99,76","Belgium","-","1,36","03.Apr2028","3,88","EUR","03.Apr2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3.153.764,04","0,07","3.153.764,04","3.300.000,00","3.300.000,00","95,36","United States","-","1,73","18.Jul2028","0,88","EUR","18.Jul2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.150.735,27","0,07","3.150.735,27","3.100.000,00","3.100.000,00","101,36","France","-","1,72","21.Sept2028","4,88","EUR","21.Sept2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3.149.278,00","0,07","3.149.278,00","3.300.000,00","3.300.000,00","95,29","United States","-","1,41","17.Mar2028","0,25","EUR","17.Mar2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3.148.510,12","0,07","3.148.510,12","3.200.000,00","3.200.000,00","98,12","Switzerland","-","2,74","12.Sept2029","3,25","EUR","12.Sept2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3.148.136,24","0,07","3.148.136,24","3.250.000,00","3.250.000,00","96,75","Switzerland","-","1,07","12.Nov2027","0,13","EUR","12.May2020"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","3.146.403,27","0,07","3.146.403,27","3.050.000,00","3.050.000,00","100,87","Denmark","-","1,38","10.Apr2028","4,50","EUR","10.Mar2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.145.556,43","0,07","3.145.556,43","3.000.000,00","3.000.000,00","101,96","Germany","-","1,35","25.Mar2029","5,25","EUR","25.Sept2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","3.141.949,80","0,07","3.141.949,80","3.100.000,00","3.100.000,00","100,21","Portugal","-","1,53","26.Jun2028","3,88","EUR","26.Jun2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","3.138.470,56","0,07","3.138.470,56","3.200.000,00","3.200.000,00","97,98","Germany","-","2,78","30.Sept2029","3,00","EUR","30.Sept2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","3.136.075,80","0,07","3.136.075,80","3.050.000,00","3.050.000,00","99,77","Italy","-","1,01","29.Nov2027","3,50","EUR","29.Nov2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.134.311,73","0,07","3.134.311,73","3.000.000,00","3.000.000,00","101,45","Italy","-","2,17","14.Feb2030","4,60","EUR","14.Nov2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3.134.322,62","0,07","3.134.322,62","3.100.000,00","3.100.000,00","99,38","Italy","-","2,34","21.Apr2029","3,63","EUR","21.Apr2023"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","3.122.844,83","0,07","3.122.844,83","3.300.000,00","3.300.000,00","94,55","Hong Kong","-","1,63","09.Sept2033","0,88","EUR","09.Sept2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.121.995,63","0,07","3.121.995,63","3.150.000,00","3.150.000,00","98,70","Switzerland","-","0,58","14.May2027","1,00","EUR","14.May2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3.119.784,12","0,07","3.119.784,12","3.150.000,00","3.150.000,00","98,67","France","-","0,50","14.Apr2027","0,75","EUR","14.Oct2016"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","3.117.808,69","0,07","3.117.808,69","3.050.000,00","3.050.000,00","100,29","Switzerland","-","0,46","17.Apr2027","3,97","EUR","17.Nov2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3.116.431,30","0,07","3.116.431,30","3.050.000,00","3.050.000,00","101,00","Ireland","-","0,71","16.Jul2028","4,88","EUR","16.Jan2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","3.108.619,79","0,07","3.108.619,79","3.100.000,00","3.100.000,00","99,31","United Kingdom","-","0,44","25.Mar2027","1,75","EUR","25.Mar2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3.100.084,68","0,07","3.100.084,68","3.025.000,00","3.025.000,00","99,57","United Kingdom","-","0,98","23.Oct2027","3,00","EUR","23.Oct2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","3.094.795,80","0,07","3.094.795,80","3.000.000,00","3.000.000,00","100,02","Germany","-","0,99","30.Nov2027","3,63","EUR","30.Nov2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","3.090.557,29","0,07","3.090.557,29","2.900.000,00","2.900.000,00","102,02","Switzerland","-","1,90","03.Nov2028","4,84","EUR","03.May2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3.089.620,35","0,07","3.089.620,35","3.100.000,00","3.100.000,00","99,33","United States","-","0,26","15.Jan2027","0,45","EUR","21.May2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","3.088.224,75","0,07","3.088.224,75","3.150.000,00","3.150.000,00","96,65","Germany","-","2,05","05.Dec2028","1,63","EUR","05.Dec2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3.083.184,48","0,06","3.083.184,48","3.100.000,00","3.100.000,00","97,52","United Kingdom","-","2,14","15.Jan2029","2,63","EUR","15.Jan2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3.081.316,11","0,06","3.081.316,11","3.200.000,00","3.200.000,00","96,02","Denmark","-","1,24","17.Jan2028","0,38","EUR","24.Feb2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","3.080.188,17","0,06","3.080.188,17","3.300.000,00","3.300.000,00","93,23","France","-","2,84","18.Sept2029","1,63","EUR","18.Sept2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.079.691,94","0,06","3.079.691,94","3.100.000,00","3.100.000,00","97,63","Netherlands","-","2,25","26.Feb2029","2,75","EUR","26.Nov2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3.076.602,48","0,06","3.076.602,48","3.200.000,00","3.200.000,00","95,19","United States","-","2,36","28.Mar2029","1,75","EUR","01.Apr2019"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","3.073.841,84","0,06","3.073.841,84","3.050.000,00","3.050.000,00","98,01","United States","-","1,95","22.Nov2028","3,13","EUR","22.Nov2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3.070.160,55","0,06","3.070.160,55","3.000.000,00","3.000.000,00","100,69","Japan","-","1,55","20.May2028","4,16","EUR","20.Feb2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3.068.943,62","0,06","3.068.943,62","3.000.000,00","3.000.000,00","99,40","France","-","2,03","12.Jan2029","3,88","EUR","12.Jan2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3.067.048,63","0,06","3.067.048,63","3.000.000,00","3.000.000,00","100,65","Hungary","-","0,65","12.Jun2028","4,75","EUR","12.Jun2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3.066.641,38","0,06","3.066.641,38","3.000.000,00","3.000.000,00","99,40","United States","-","1,96","11.Dec2028","3,38","EUR","11.Dec2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3.065.301,76","0,06","3.065.301,76","3.000.000,00","3.000.000,00","101,07","Greece","-","1,68","17.Jul2029","4,63","EUR","17.Jul2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3.064.833,56","0,06","3.064.833,56","3.100.000,00","3.100.000,00","97,80","Germany","-","1,42","01.Apr2028","2,00","EUR","01.Apr2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3.055.787,67","0,06","3.055.787,67","3.000.000,00","3.000.000,00","100,00","United States","-","0,01","15.Oct2026","1,88","EUR","15.Oct2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.052.815,10","0,06","3.052.815,10","3.100.000,00","3.100.000,00","98,34","France","-","0,90","09.Sept2027","1,50","EUR","09.Mar2017"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","3.048.597,00","0,06","3.048.597,00","3.150.000,00","3.150.000,00","96,30","Germany","-","1,49","20.Apr2028","1,00","EUR","20.Apr2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3.048.657,32","0,06","3.048.657,32","3.050.000,00","3.050.000,00","99,84","Sweden","-","0,06","03.Nov2026","0,13","EUR","03.Nov2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","3.047.561,67","0,06","3.047.561,67","3.000.000,00","3.000.000,00","100,11","Italy","-","2,48","04.Jun2030","4,13","EUR","04.Jun2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3.046.553,85","0,06","3.046.553,85","3.000.000,00","3.000.000,00","99,95","Israel","-","0,47","09.May2027","3,75","EUR","09.Nov2021"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3.045.765,83","0,06","3.045.765,83","3.050.000,00","3.050.000,00","99,26","United Kingdom","-","0,49","27.Jan2028","0,85","EUR","16.Jan2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","3.044.991,28","0,06","3.044.991,28","3.100.000,00","3.100.000,00","97,22","United States","-","2,49","01.Jun2029","2,75","EUR","25.May2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3.042.972,69","0,06","3.042.972,69","3.000.000,00","3.000.000,00","99,27","United States","-","2,20","01.Mar2029","3,50","EUR","01.Mar2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","3.039.379,31","0,06","3.039.379,31","3.200.000,00","3.200.000,00","94,49","Germany","-","2,60","24.Jun2029","1,63","EUR","24.Jun2020"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","3.035.605,40","0,06","3.035.605,40","3.000.000,00","3.000.000,00","99,06","Netherlands","-","2,20","12.Mar2029","3,61","EUR","12.Mar2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","3.032.390,11","0,06","3.032.390,11","2.900.000,00","2.900.000,00","100,99","Czech Republic","-","2,08","15.Jan2030","4,82","EUR","15.Jan2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","3.029.757,25","0,06","3.029.757,25","3.000.000,00","3.000.000,00","99,90","Italy","-","2,48","02.Jul2029","3,88","EUR","02.Jul2024"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","3.030.030,36","0,06","3.030.030,36","3.050.000,00","3.050.000,00","98,88","Netherlands","-","2,70","26.Aug2029","3,63","EUR","26.Aug2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3.029.581,78","0,06","3.029.581,78","2.850.000,00","2.850.000,00","102,55","Ireland","-","1,26","16.Feb2029","5,75","EUR","16.Nov2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","3.028.341,09","0,06","3.028.341,09","2.900.000,00","2.900.000,00","102,60","Greece","-","0,71","13.Jul2028","7,25","EUR","13.Jul2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","3.028.659,12","0,06","3.028.659,12","3.100.000,00","3.100.000,00","96,97","Germany","-","1,48","18.Apr2028","1,50","EUR","18.Apr2016"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","3.027.839,21","0,06","3.027.839,21","3.000.000,00","3.000.000,00","99,19","Germany","-","1,39","23.Mar2028","3,13","EUR","23.Sept2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","3.028.083,86","0,06","3.028.083,86","3.000.000,00","3.000.000,00","99,56","Denmark","-","2,41","05.Jun2029","3,88","EUR","05.Jun2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3.026.241,58","0,06","3.026.241,58","3.200.000,00","3.200.000,00","94,36","Switzerland","-","2,77","29.Aug2029","1,75","EUR","29.Aug2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3.021.694,24","0,06","3.021.694,24","3.300.000,00","3.300.000,00","91,57","Switzerland","-","2,31","16.Feb2029","0,00","EUR","16.Feb2021"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","3.021.102,19","0,06","3.021.102,19","3.050.000,00","3.050.000,00","98,12","United States","-","1,61","15.Jun2028","2,88","EUR","07.May2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","3.020.326,50","0,06","3.020.326,50","3.025.000,00","3.025.000,00","98,74","Italy","-","1,63","10.Jun2029","3,25","EUR","10.Jun2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","3.019.073,51","0,06","3.019.073,51","3.025.000,00","3.025.000,00","99,05","Japan","-","2,63","28.Jul2029","3,60","EUR","28.Jul2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3.017.243,35","0,06","3.017.243,35","3.100.000,00","3.100.000,00","97,31","France","-","0,96","04.Oct2027","1,13","EUR","04.Oct2019"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3.013.873,36","0,06","3.013.873,36","3.175.000,00","3.175.000,00","94,88","Netherlands","-","1,91","24.Sept2028","1,00","EUR","24.Sept2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","3.011.714,82","0,06","3.011.714,82","3.000.000,00","3.000.000,00","99,66","United States","-","0,17","13.Dec2026","0,88","EUR","13.Dec2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.011.499,96","0,06","3.011.499,96","2.800.000,00","2.800.000,00","102,03","Germany","-","0,84","06.Dec2032","6,50","EUR","06.Sept2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3.010.875,53","0,06","3.010.875,53","3.075.000,00","3.075.000,00","97,55","Germany","-","1,83","01.Sept2028","3,25","EUR","03.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3.009.972,85","0,06","3.009.972,85","2.950.000,00","2.950.000,00","99,98","Italy","-","0,04","24.Oct2026","2,13","EUR","24.Oct2016"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","3.006.186,57","0,06","3.006.186,57","3.000.000,00","3.000.000,00","99,31","Denmark","-","0,59","19.May2027","2,25","EUR","19.May2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3.005.316,95","0,06","3.005.316,95","3.000.000,00","3.000.000,00","99,97","Germany","-","2,79","24.Sept2030","4,13","EUR","24.Sept2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","3.002.779,56","0,06","3.002.779,56","3.000.000,00","3.000.000,00","99,19","Portugal","-","0,45","07.Apr2028","1,75","EUR","07.Oct2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","3.000.994,75","0,06","3.000.994,75","2.800.000,00","2.800.000,00","104,07","Spain","-","2,25","02.Apr2030","5,88","EUR","02.Oct2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","2.999.971,21","0,06","2.999.971,21","3.000.000,00","3.000.000,00","99,55","Spain","-","2,70","03.Sept2030","4,13","EUR","03.Sept2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.998.790,60","0,06","2.998.790,60","3.050.000,00","3.050.000,00","98,30","Germany","-","0,97","08.Oct2027","1,63","EUR","08.Apr2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","2.997.970,49","0,06","2.997.970,49","3.000.000,00","3.000.000,00","98,80","France","-","2,48","24.Jun2029","3,75","EUR","24.Jun2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.996.477,28","0,06","2.996.477,28","3.000.000,00","3.000.000,00","98,27","France","-","2,34","21.Apr2029","3,38","EUR","21.Jan2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2.992.700,81","0,06","2.992.700,81","3.000.000,00","3.000.000,00","98,63","Germany","-","2,57","06.Jul2029","4,25","EUR","08.Jul2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.982.482,38","0,06","2.982.482,38","3.100.000,00","3.100.000,00","95,79","France","-","1,61","11.Jun2029","1,25","EUR","11.Jun2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2.981.045,06","0,06","2.981.045,06","3.200.000,00","3.200.000,00","92,89","Netherlands","-","2,51","07.May2029","0,63","EUR","07.May2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2.976.332,00","0,06","2.976.332,00","3.000.000,00","3.000.000,00","99,20","France","-","0,25","14.Jan2027","0,01","EUR","14.Jan2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.974.327,67","0,06","2.974.327,67","3.000.000,00","3.000.000,00","98,69","France","-","0,66","14.Jun2027","1,38","EUR","14.Jun2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.966.319,07","0,06","2.966.319,07","2.964.000,00","2.964.000,00","99,65","Germany","-","0,14","04.Dec2026","0,50","EUR","04.Dec2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2.962.910,72","0,06","2.962.910,72","2.950.000,00","2.950.000,00","99,48","Germany","-","0,30","30.Jan2027","1,38","EUR","30.Jan2017"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2.960.466,54","0,06","2.960.466,54","2.900.000,00","2.900.000,00","99,59","Germany","-","2,08","01.Feb2029","3,60","EUR","01.Feb2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.958.907,01","0,06","2.958.907,01","3.000.000,00","3.000.000,00","98,35","Spain","-","0,64","16.Jun2028","0,88","EUR","16.Jun2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2.958.425,71","0,06","2.958.425,71","2.925.000,00","2.925.000,00","99,67","Germany","-","0,30","01.Feb2027","2,13","EUR","30.Jan2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.957.897,55","0,06","2.957.897,55","2.950.000,00","2.950.000,00","99,34","Netherlands","-","0,46","02.Apr2027","1,75","EUR","02.Apr2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.956.795,81","0,06","2.956.795,81","3.000.000,00","3.000.000,00","98,48","Austria","-","1,90","03.Oct2029","3,13","EUR","03.Oct2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","2.955.472,37","0,06","2.955.472,37","3.000.000,00","3.000.000,00","98,14","Switzerland","-","2,69","31.Aug2029","3,25","EUR","31.Aug2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","2.953.830,05","0,06","2.953.830,05","2.950.000,00","2.950.000,00","99,29","Netherlands","-","0,44","22.Mar2027","1,50","EUR","22.Mar2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2.952.588,16","0,06","2.952.588,16","2.875.000,00","2.875.000,00","100,25","Poland","-","0,44","27.Mar2028","4,50","EUR","27.Mar2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.952.741,04","0,06","2.952.741,04","2.950.000,00","2.950.000,00","99,36","Finland","-","0,34","16.Feb2027","1,13","EUR","16.Feb2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.951.331,41","0,06","2.951.331,41","2.975.000,00","2.975.000,00","98,77","Sweden","-","2,71","26.Aug2029","3,38","EUR","26.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.950.117,12","0,06","2.950.117,12","2.950.000,00","2.950.000,00","99,17","Japan","-","0,48","08.Apr2027","1,63","EUR","08.Apr2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.950.247,25","0,06","2.950.247,25","3.000.000,00","3.000.000,00","98,24","United States","-","0,59","20.May2027","0,25","EUR","20.Feb2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.947.739,59","0,06","2.947.739,59","3.000.000,00","3.000.000,00","97,45","Luxembourg","-","1,56","18.May2028","2,00","EUR","18.May2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.945.793,74","0,06","2.945.793,74","3.100.000,00","3.100.000,00","94,10","Spain","-","2,19","15.Jan2029","1,25","EUR","15.Feb2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2.945.928,08","0,06","2.945.928,08","3.100.000,00","3.100.000,00","94,91","Germany","-","1,73","16.Jul2028","0,50","EUR","16.Jan2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.945.194,59","0,06","2.945.194,59","3.000.000,00","3.000.000,00","97,45","France","-","2,60","26.Jul2029","3,38","EUR","26.Nov2024"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","2.943.160,64","0,06","2.943.160,64","3.000.000,00","3.000.000,00","97,14","France","-","2,54","12.Jun2029","2,88","EUR","12.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2.942.493,65","0,06","2.942.493,65","3.000.000,00","3.000.000,00","97,06","France","-","1,22","13.Jan2028","1,38","EUR","13.Nov2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.940.054,60","0,06","2.940.054,60","2.900.000,00","2.900.000,00","100,37","Germany","-","0,73","12.Jul2028","4,00","EUR","12.Jul2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.937.968,76","0,06","2.937.968,76","2.900.000,00","2.900.000,00","99,34","United States","-","1,27","14.Feb2028","3,00","EUR","14.Feb2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","2.936.772,53","0,06","2.936.772,53","2.800.000,00","2.800.000,00","101,61","Spain","-","1,26","21.Feb2029","5,13","EUR","21.Feb2023"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2.935.767,29","0,06","2.935.767,29","2.900.000,00","2.900.000,00","99,93","Switzerland","-","0,05","30.Oct2026","1,38","EUR","30.Apr2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2.935.024,04","0,06","2.935.024,04","2.900.000,00","2.900.000,00","100,87","Germany","-","2,64","14.Sept2029","4,38","EUR","14.Sept2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.934.478,04","0,06","2.934.478,04","3.050.000,00","3.050.000,00","95,82","Germany","-","1,58","22.May2028","1,00","EUR","22.Feb2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.934.483,01","0,06","2.934.483,01","3.000.000,00","3.000.000,00","97,72","Italy","-","0,89","08.Sept2027","1,00","EUR","08.Sept2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2.932.301,80","0,06","2.932.301,80","2.975.000,00","2.975.000,00","97,94","Greece","-","1,59","21.Jul2029","1,00","EUR","21.Jul2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","2.931.460,81","0,06","2.931.460,81","2.900.000,00","2.900.000,00","100,01","Luxembourg","-","2,48","06.Jul2029","4,00","EUR","29.Jun2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2.931.206,33","0,06","2.931.206,33","3.100.000,00","3.100.000,00","94,47","Spain","-","1,75","24.Jul2028","0,38","EUR","24.Jan2020"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","2.929.807,92","0,06","2.929.807,92","3.100.000,00","3.100.000,00","94,46","Belgium","-","1,91","23.Sept2028","1,00","EUR","23.Sept2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.928.873,04","0,06","2.928.873,04","3.050.000,00","3.050.000,00","95,73","United States","-","1,38","08.Mar2028","0,50","EUR","08.Mar2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.927.700,00","0,06","2.927.700,00","2.975.000,00","2.975.000,00","98,18","United Kingdom","-","1,85","10.Sept2028","2,63","EUR","10.Sept2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.913.340,63","0,06","2.913.340,63","3.000.000,00","3.000.000,00","95,38","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","2.912.956,25","0,06","2.912.956,25","2.900.000,00","2.900.000,00","99,44","France","-","0,46","30.Mar2027","1,88","EUR","30.Mar2017"
"NFLX","NETFLIX INC","Communications","Fixed Income","2.911.829,87","0,06","2.911.829,87","2.800.000,00","2.800.000,00","102,10","United States","-","2,39","15.May2029","4,63","EUR","26.Oct2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.903.341,24","0,06","2.903.341,24","2.900.000,00","2.900.000,00","99,88","Netherlands","-","0,05","30.Oct2026","0,25","EUR","30.Oct2019"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2.902.243,07","0,06","2.902.243,07","2.900.000,00","2.900.000,00","99,32","Sweden","-","0,32","08.Feb2027","1,13","EUR","08.Feb2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2.900.679,31","0,06","2.900.679,31","2.900.000,00","2.900.000,00","99,81","Germany","-","0,88","13.Sept2027","2,63","EUR","13.Sept2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.893.330,91","0,06","2.893.330,91","2.900.000,00","2.900.000,00","98,97","United Kingdom","-","2,56","24.Jul2029","3,63","EUR","24.Jan2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","2.885.107,01","0,06","2.885.107,01","2.900.000,00","2.900.000,00","97,98","Netherlands","-","2,19","02.May2049","3,38","EUR","02.May2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2.881.659,23","0,06","2.881.659,23","2.950.000,00","2.950.000,00","96,86","United States","-","1,37","08.Mar2028","1,38","EUR","08.Mar2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","2.879.888,92","0,06","2.879.888,92","2.900.000,00","2.900.000,00","99,19","Netherlands","-","0,93","29.Sept2027","3,25","EUR","29.Sept2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.878.307,48","0,06","2.878.307,48","2.900.000,00","2.900.000,00","99,25","France","-","0,25","14.Jan2027","0,00","EUR","14.Jan2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2.878.356,40","0,06","2.878.356,40","2.800.000,00","2.800.000,00","100,86","Spain","-","2,36","03.May2030","4,38","EUR","03.May2023"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","2.878.602,86","0,06","2.878.602,86","2.900.000,00","2.900.000,00","98,91","New Zealand","-","2,76","07.Sept2029","3,63","EUR","07.Sept2022"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2.873.926,93","0,06","2.873.926,93","2.850.000,00","2.850.000,00","99,57","United Kingdom","-","0,36","23.Feb2027","2,00","EUR","23.Feb2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2.872.361,72","0,06","2.872.361,72","3.000.000,00","3.000.000,00","95,37","Germany","-","1,70","09.Jul2028","1,45","EUR","09.Jul2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2.870.225,58","0,06","2.870.225,58","2.950.000,00","2.950.000,00","96,74","Germany","-","1,24","15.Jan2028","0,75","EUR","15.Jan2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2.868.938,20","0,06","2.868.938,20","2.800.000,00","2.800.000,00","100,18","United Kingdom","-","2,32","05.Apr2034","4,38","EUR","05.Jan2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2.862.136,27","0,06","2.862.136,27","2.900.000,00","2.900.000,00","98,48","Australia","-","2,79","17.Sept2029","3,20","EUR","17.Sept2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.860.710,86","0,06","2.860.710,86","2.900.000,00","2.900.000,00","97,45","France","-","1,21","10.Jan2028","1,59","EUR","09.Apr2015"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.860.726,89","0,06","2.860.726,89","2.700.000,00","2.700.000,00","101,10","Germany","-","2,49","16.Oct2034","4,88","EUR","15.Apr2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","2.854.253,99","0,06","2.854.253,99","2.850.000,00","2.850.000,00","99,28","Sweden","-","0,46","30.Mar2027","1,63","EUR","27.Mar2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2.852.829,41","0,06","2.852.829,41","2.900.000,00","2.900.000,00","98,27","Germany","-","0,59","19.May2027","0,25","EUR","19.May2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.852.093,01","0,06","2.852.093,01","2.850.000,00","2.850.000,00","99,31","Greece","-","0,66","07.Jul2028","2,88","EUR","07.Jul2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.849.304,15","0,06","2.849.304,15","2.900.000,00","2.900.000,00","98,09","France","-","1,89","24.Sept2028","3,38","EUR","24.Sept2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2.848.538,87","0,06","2.848.538,87","3.115.000,00","3.115.000,00","91,37","United Kingdom","-","2,73","27.Jul2029","0,38","EUR","27.Jan2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","2.844.799,66","0,06","2.844.799,66","3.000.000,00","3.000.000,00","94,04","Australia","-","2,37","28.Mar2029","1,45","EUR","28.Mar2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2.843.320,85","0,06","2.843.320,85","2.900.000,00","2.900.000,00","97,30","Germany","-","1,12","06.Dec2027","0,88","EUR","06.Dec2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","2.843.371,47","0,06","2.843.371,47","2.900.000,00","2.900.000,00","97,22","Australia","-","1,24","18.Jan2028","1,13","EUR","18.Jan2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.842.919,24","0,06","2.842.919,24","2.775.000,00","2.775.000,00","99,84","Japan","-","1,20","13.Jan2028","3,50","EUR","13.Jan2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2.841.495,29","0,06","2.841.495,29","3.000.000,00","3.000.000,00","94,27","United Kingdom","-","2,63","03.Jul2029","1,63","EUR","03.Jul2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.837.497,51","0,06","2.837.497,51","2.700.000,00","2.700.000,00","100,94","Denmark","-","0,98","09.Nov2028","4,50","EUR","09.Nov2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2.837.700,52","0,06","2.837.700,52","2.900.000,00","2.900.000,00","97,24","Canada","-","2,67","30.Jul2030","3,00","EUR","30.Jan2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","2.837.025,05","0,06","2.837.025,05","3.025.000,00","3.025.000,00","93,67","United Kingdom","-","2,82","12.Sept2029","1,38","EUR","12.Sept2017"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2.834.862,78","0,06","2.834.862,78","2.750.000,00","2.750.000,00","100,50","New Zealand","-","0,42","16.Mar2027","4,50","EUR","16.Mar2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2.833.418,09","0,06","2.833.418,09","2.825.000,00","2.825.000,00","98,80","United Kingdom","-","2,47","12.May2030","3,58","EUR","12.May2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.832.336,26","0,06","2.832.336,26","2.800.000,00","2.800.000,00","99,90","Germany","-","0,60","24.May2028","3,25","EUR","24.May2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","2.832.059,53","0,06","2.832.059,53","2.800.000,00","2.800.000,00","98,51","Germany","-","2,02","08.Dec2028","3,13","EUR","08.Apr2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.830.495,99","0,06","2.830.495,99","2.800.000,00","2.800.000,00","98,87","Germany","-","1,11","08.Dec2028","2,63","EUR","10.Dec2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","2.829.279,16","0,06","2.829.279,16","2.800.000,00","2.800.000,00","99,12","Germany","-","1,18","31.Dec2079","3,63","EUR","01.Oct2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.828.463,80","0,06","2.828.463,80","2.800.000,00","2.800.000,00","100,27","Spain","-","2,56","07.Aug2029","4,13","EUR","07.Feb2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","2.828.743,94","0,06","2.828.743,94","2.800.000,00","2.800.000,00","99,62","Japan","-","2,48","29.May2029","3,78","EUR","28.Feb2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.826.085,08","0,06","2.826.085,08","3.000.000,00","3.000.000,00","93,53","United States","-","2,26","08.Feb2029","1,00","EUR","08.Feb2022"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.825.285,80","0,06","2.825.285,80","2.825.000,00","2.825.000,00","97,71","Netherlands","-","1,98","26.Nov2028","2,63","EUR","26.Nov2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2.824.550,53","0,06","2.824.550,53","2.825.000,00","2.825.000,00","98,35","Poland","-","2,41","06.May2030","3,75","EUR","06.May2026"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2.824.904,27","0,06","2.824.904,27","2.800.000,00","2.800.000,00","99,86","Spain","-","0,08","12.Nov2026","1,13","EUR","12.Nov2019"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","2.819.121,07","0,06","2.819.121,07","2.850.000,00","2.850.000,00","98,57","United States","-","0,70","30.Jun2027","1,20","EUR","30.Jun2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2.818.368,77","0,06","2.818.368,77","2.850.000,00","2.850.000,00","97,63","Mexico","-","1,37","10.Mar2028","2,13","EUR","10.Mar2016"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","2.818.251,53","0,06","2.818.251,53","2.700.000,00","2.700.000,00","101,53","Austria","-","2,28","28.Mar2029","5,25","EUR","28.Mar2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.817.216,44","0,06","2.817.216,44","2.900.000,00","2.900.000,00","95,71","United States","-","2,13","05.Jan2029","1,88","EUR","01.Aug2018"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2.814.266,28","0,06","2.814.266,28","2.900.000,00","2.900.000,00","97,03","New Zealand","-","0,93","23.Sept2027","0,20","EUR","23.Sept2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.810.312,55","0,06","2.810.312,55","2.900.000,00","2.900.000,00","96,29","France","-","1,48","15.Apr2028","1,25","EUR","15.Apr2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.807.314,97","0,06","2.807.314,97","2.800.000,00","2.800.000,00","99,40","Netherlands","-","0,63","01.Jun2027","2,38","EUR","01.Jun2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.804.602,03","0,06","2.804.602,03","2.800.000,00","2.800.000,00","99,04","United States","-","2,45","12.Jun2029","3,38","EUR","12.Jun2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.802.378,78","0,06","2.802.378,78","2.800.000,00","2.800.000,00","97,66","France","-","2,03","08.Dec2028","2,88","EUR","08.Sept2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","2.800.364,02","0,06","2.800.364,02","2.800.000,00","2.800.000,00","99,21","Portugal","-","0,50","15.Apr2027","1,63","EUR","15.Apr2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.800.496,83","0,06","2.800.496,83","2.800.000,00","2.800.000,00","98,58","France","-","1,42","04.Apr2028","2,75","EUR","04.Apr2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.799.332,65","0,06","2.799.332,65","2.900.000,00","2.900.000,00","96,03","France","-","1,56","19.May2028","1,25","EUR","19.May2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.799.554,65","0,06","2.799.554,65","2.700.000,00","2.700.000,00","100,65","Italy","-","2,14","01.Feb2030","4,38","EUR","05.Dec2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.799.259,24","0,06","2.799.259,24","2.700.000,00","2.700.000,00","100,41","Netherlands","-","0,30","27.Jan2028","4,63","EUR","27.Oct2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2.797.814,51","0,06","2.797.814,51","2.800.000,00","2.800.000,00","97,65","United States","-","2,00","20.Nov2028","2,54","EUR","20.Nov2025"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","2.796.808,32","0,06","2.796.808,32","2.700.000,00","2.700.000,00","100,07","Italy","-","1,12","14.Dec2047","4,25","EUR","14.Dec2017"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2.795.185,86","0,06","2.795.185,86","2.700.000,00","2.700.000,00","100,42","Italy","-","1,17","18.Jan2028","4,25","EUR","18.Jan2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.795.005,09","0,06","2.795.005,09","2.650.000,00","2.650.000,00","101,06","United Kingdom","-","0,97","29.Oct2028","4,63","EUR","02.Jul2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.794.436,21","0,06","2.794.436,21","2.850.000,00","2.850.000,00","97,92","Finland","-","0,78","27.Jul2027","0,63","EUR","27.Jan2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.793.688,15","0,06","2.793.688,15","2.800.000,00","2.800.000,00","99,11","France","-","0,46","02.Apr2027","1,25","EUR","02.Apr2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.793.568,16","0,06","2.793.568,16","2.750.000,00","2.750.000,00","99,49","Switzerland","-","1,31","27.Feb2028","3,38","EUR","27.Feb2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","2.791.002,77","0,06","2.791.002,77","2.800.000,00","2.800.000,00","99,07","Netherlands","-","0,62","28.May2027","1,63","EUR","30.Nov2016"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","2.786.639,01","0,06","2.786.639,01","2.800.000,00","2.800.000,00","98,21","Finland","-","2,47","23.May2049","3,38","EUR","23.May2019"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","2.780.498,39","0,06","2.780.498,39","3.000.000,00","3.000.000,00","92,28","Sweden","-","2,52","17.May2029","1,00","EUR","17.May2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.777.277,99","0,06","2.777.277,99","2.850.000,00","2.850.000,00","97,41","Germany","-","0,87","01.Sept2027","0,38","EUR","01.Sept2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.771.070,91","0,06","2.771.070,91","2.850.000,00","2.850.000,00","97,21","Germany","-","0,94","24.Sept2027","0,38","EUR","24.Sept2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.769.802,41","0,06","2.769.802,41","3.000.000,00","3.000.000,00","92,13","Japan","-","2,70","19.Jul2029","0,85","EUR","19.Jul2019"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","2.767.158,39","0,06","2.767.158,39","2.850.000,00","2.850.000,00","96,76","United States","-","1,08","19.Nov2027","0,38","EUR","19.Nov2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.766.761,78","0,06","2.766.761,78","2.850.000,00","2.850.000,00","97,06","United States","-","0,90","10.Sept2027","0,25","EUR","10.Sept2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","2.765.663,70","0,06","2.765.663,70","2.900.000,00","2.900.000,00","94,61","Australia","-","2,37","26.Mar2029","1,38","EUR","26.Mar2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.765.802,32","0,06","2.765.802,32","2.600.000,00","2.600.000,00","101,89","Denmark","-","1,90","10.Nov2029","4,88","EUR","10.Nov2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.759.306,19","0,06","2.759.306,19","2.600.000,00","2.600.000,00","101,41","Spain","-","1,00","10.Nov2028","5,13","EUR","10.Nov2022"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","2.758.929,91","0,06","2.758.929,91","2.900.000,00","2.900.000,00","94,49","United States","-","2,40","06.Apr2029","1,25","EUR","06.Apr2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2.757.870,60","0,06","2.757.870,60","2.725.000,00","2.725.000,00","99,18","United States","-","2,21","15.Mar2029","3,50","EUR","01.Mar2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2.755.249,32","0,06","2.755.249,32","2.800.000,00","2.800.000,00","97,35","United States","-","1,07","15.Nov2027","1,16","EUR","15.Nov2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.749.385,97","0,06","2.749.385,97","2.700.000,00","2.700.000,00","101,42","Spain","-","0,90","14.Sept2028","5,25","EUR","14.Sept2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2.747.618,34","0,06","2.747.618,34","2.675.000,00","2.675.000,00","99,88","Switzerland","-","1,08","04.Dec2027","3,31","EUR","04.Dec2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2.745.319,58","0,06","2.745.319,58","2.775.000,00","2.775.000,00","97,81","United States","-","1,40","22.Mar2028","2,00","EUR","22.Mar2018"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.745.090,08","0,06","2.745.090,08","2.700.000,00","2.700.000,00","100,85","Ireland","-","2,43","10.Aug2034","4,75","EUR","10.May2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2.744.506,20","0,06","2.744.506,20","2.900.000,00","2.900.000,00","94,05","Australia","-","2,50","16.May2029","1,45","EUR","16.May2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2.740.069,55","0,06","2.740.069,55","3.000.000,00","3.000.000,00","91,22","Italy","-","2,65","23.Jun2029","0,38","EUR","23.Jun2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2.739.002,92","0,06","2.739.002,92","2.700.000,00","2.700.000,00","99,53","United States","-","1,40","26.Mar2028","3,50","EUR","26.Mar2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.737.840,78","0,06","2.737.840,78","2.900.000,00","2.900.000,00","94,01","Spain","-","2,66","15.Jul2029","1,63","EUR","15.Jul2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2.736.608,50","0,06","2.736.608,50","2.750.000,00","2.750.000,00","98,88","United Kingdom","-","0,63","03.Jun2027","1,75","EUR","03.Jun2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.735.885,28","0,06","2.735.885,28","2.650.000,00","2.650.000,00","100,48","Italy","-","0,43","14.Mar2028","4,75","EUR","14.Mar2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.732.240,68","0,06","2.732.240,68","2.800.000,00","2.800.000,00","96,73","Spain","-","1,29","07.Feb2028","1,25","EUR","07.Feb2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.730.162,06","0,06","2.730.162,06","2.900.000,00","2.900.000,00","94,10","France","-","1,89","14.Sept2028","0,63","EUR","14.May2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2.728.938,86","0,06","2.728.938,86","2.700.000,00","2.700.000,00","99,64","United States","-","1,50","29.Apr2028","3,15","EUR","29.Apr2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.719.282,17","0,06","2.719.282,17","2.800.000,00","2.800.000,00","96,53","United States","-","1,45","05.Apr2028","1,13","EUR","05.Apr2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","2.715.372,09","0,06","2.715.372,09","2.800.000,00","2.800.000,00","96,10","Finland","-","2,48","23.May2029","2,25","EUR","23.May2022"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","2.713.397,50","0,06","2.713.397,50","2.800.000,00","2.800.000,00","96,19","Belgium","-","1,26","24.Jan2028","1,00","EUR","24.Jan2022"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","2.712.920,81","0,06","2.712.920,81","2.800.000,00","2.800.000,00","96,03","Germany","-","2,34","25.Jun2079","2,88","EUR","25.Jun2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2.713.160,13","0,06","2.713.160,13","2.700.000,00","2.700.000,00","99,33","United Kingdom","-","2,43","06.Jun2029","3,30","EUR","06.Jun2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2.712.101,09","0,06","2.712.101,09","2.700.000,00","2.700.000,00","97,94","Japan","-","2,00","26.Nov2028","2,86","EUR","26.Nov2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","2.709.092,14","0,06","2.709.092,14","3.000.000,00","3.000.000,00","90,26","Germany","-","2,86","14.Sept2029","0,50","EUR","16.Sept2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2.707.676,89","0,06","2.707.676,89","2.900.000,00","2.900.000,00","93,28","Sweden","-","2,82","05.Sept2029","0,88","EUR","05.Sept2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.706.313,84","0,06","2.706.313,84","2.600.000,00","2.600.000,00","101,64","Greece","-","2,30","16.Apr2030","5,00","EUR","16.Apr2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.706.394,39","0,06","2.706.394,39","2.900.000,00","2.900.000,00","93,01","Finland","-","2,11","08.Dec2028","0,38","EUR","08.Sept2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2.706.176,48","0,06","2.706.176,48","2.700.000,00","2.700.000,00","99,38","Sweden","-","0,35","17.Feb2027","1,30","EUR","17.Feb2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.700.979,00","0,06","2.700.979,00","2.700.000,00","2.700.000,00","99,00","Denmark","-","2,49","26.Jun2029","3,50","EUR","26.Jun2024"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2.698.624,64","0,06","2.698.624,64","2.650.000,00","2.650.000,00","99,94","Germany","-","0,36","23.Feb2027","3,00","EUR","23.Nov2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","2.698.104,90","0,06","2.698.104,90","2.700.000,00","2.700.000,00","99,20","Spain","-","0,42","13.Mar2027","1,25","EUR","13.Mar2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","2.698.141,74","0,06","2.698.141,74","2.700.000,00","2.700.000,00","99,19","Sweden","-","0,64","07.Jun2027","2,13","EUR","07.Jun2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","2.697.665,08","0,06","2.697.665,08","2.600.000,00","2.600.000,00","101,01","Italy","-","1,33","15.Mar2029","4,75","EUR","15.Mar2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.695.257,88","0,06","2.695.257,88","2.700.000,00","2.700.000,00","99,11","United States","-","0,61","26.May2027","1,88","EUR","26.May2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.693.906,01","0,06","2.693.906,01","2.700.000,00","2.700.000,00","99,15","France","-","0,38","27.Feb2027","1,00","EUR","27.Feb2019"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.686.442,01","0,06","2.686.442,01","2.650.000,00","2.650.000,00","100,36","Ireland","-","0,70","11.Jul2027","4,00","EUR","11.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.685.983,04","0,06","2.685.983,04","2.600.000,00","2.600.000,00","100,15","United States","-","1,05","28.Nov2027","3,63","EUR","28.Nov2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.685.030,53","0,06","2.685.030,53","2.550.000,00","2.550.000,00","101,28","Italy","-","1,07","29.Nov2027","4,63","EUR","29.Nov2023"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2.683.869,42","0,06","2.683.869,42","2.700.000,00","2.700.000,00","98,18","Denmark","-","2,49","02.Jun2029","3,38","EUR","02.Jun2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.683.230,04","0,06","2.683.230,04","2.750.000,00","2.750.000,00","96,91","United Kingdom","-","1,57","26.May2028","1,75","EUR","26.May2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.675.039,76","0,06","2.675.039,76","2.700.000,00","2.700.000,00","98,64","Japan","-","2,72","27.Aug2030","3,46","EUR","27.Aug2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2.673.764,30","0,06","2.673.764,30","2.800.000,00","2.800.000,00","94,58","United States","-","2,03","15.Nov2028","1,00","EUR","24.Oct2016"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2.671.088,68","0,06","2.671.088,68","2.650.000,00","2.650.000,00","100,09","Japan","-","0,79","02.Aug2027","3,62","EUR","02.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.670.721,02","0,06","2.670.721,02","2.600.000,00","2.600.000,00","100,17","France","-","1,29","14.Feb2028","3,88","EUR","14.Jun2023"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2.669.993,21","0,06","2.669.993,21","2.700.000,00","2.700.000,00","98,63","Germany","-","0,48","07.Apr2027","0,50","EUR","07.Oct2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.667.512,89","0,06","2.667.512,89","2.750.000,00","2.750.000,00","96,49","United Kingdom","-","1,52","29.Apr2028","1,13","EUR","29.Apr2016"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.667.023,82","0,06","2.667.023,82","2.575.000,00","2.575.000,00","101,97","United Kingdom","-","2,36","14.Jun2029","4,88","EUR","14.Jun2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.661.774,71","0,06","2.661.774,71","2.886.000,00","2.886.000,00","92,16","United States","-","2,36","09.Mar2029","0,13","EUR","09.Mar2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","2.654.618,96","0,06","2.654.618,96","2.825.000,00","2.825.000,00","93,96","United States","-","1,95","06.Oct2028","0,80","EUR","06.Oct2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2.654.662,74","0,06","2.654.662,74","2.700.000,00","2.700.000,00","98,26","Switzerland","-","0,52","21.Apr2027","0,13","EUR","21.Apr2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2.653.866,34","0,06","2.653.866,34","2.800.000,00","2.800.000,00","94,64","United Kingdom","-","1,69","01.Jul2028","0,50","EUR","01.Jul2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.652.500,13","0,06","2.652.500,13","2.500.000,00","2.500.000,00","101,29","Denmark","-","0,93","26.Oct2028","5,00","EUR","26.Apr2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2.651.400,79","0,06","2.651.400,79","2.700.000,00","2.700.000,00","97,85","United States","-","1,81","22.Aug2028","2,52","EUR","22.Aug2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.650.210,15","0,06","2.650.210,15","2.725.000,00","2.725.000,00","96,64","Germany","-","1,42","26.Mar2028","1,13","EUR","26.Mar2018"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","2.650.073,53","0,06","2.650.073,53","2.650.000,00","2.650.000,00","99,23","Switzerland","-","0,52","21.Apr2027","1,63","EUR","21.Apr2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.650.148,26","0,06","2.650.148,26","2.700.000,00","2.700.000,00","97,36","Austria","-","0,82","15.Nov2032","0,88","EUR","15.Nov2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.649.303,76","0,06","2.649.303,76","2.600.000,00","2.600.000,00","100,62","France","-","0,51","06.Jul2027","4,75","EUR","06.Jul2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.648.548,75","0,06","2.648.548,75","2.800.000,00","2.800.000,00","93,87","France","-","1,98","25.Oct2028","0,75","EUR","25.May2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.647.420,61","0,06","2.647.420,61","2.500.000,00","2.500.000,00","101,86","Germany","-","1,16","11.Jan2029","5,38","EUR","11.Jan2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.647.659,79","0,06","2.647.659,79","2.700.000,00","2.700.000,00","97,81","Germany","-","1,85","05.Sept2028","2,50","EUR","05.Jun2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2.646.157,43","0,06","2.646.157,43","2.800.000,00","2.800.000,00","93,82","Australia","-","2,21","19.Jan2029","0,94","EUR","19.Jan2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.643.852,73","0,06","2.643.852,73","2.600.000,00","2.600.000,00","99,93","France","-","0,06","04.Nov2026","1,88","EUR","04.Nov2016"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2.639.283,34","0,06","2.639.283,34","2.600.000,00","2.600.000,00","100,43","France","-","0,72","05.Jul2027","4,00","EUR","05.Jul2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.637.956,64","0,06","2.637.956,64","2.625.000,00","2.625.000,00","97,99","Denmark","-","2,05","11.Dec2029","3,00","EUR","11.Sept2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2.638.280,38","0,06","2.638.280,38","2.600.000,00","2.600.000,00","100,59","Spain","-","0,74","30.Jul2028","4,38","EUR","30.Jan2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.637.357,89","0,06","2.637.357,89","2.650.000,00","2.650.000,00","98,04","United Kingdom","-","1,11","06.Dec2027","1,75","EUR","06.Dec2018"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2.632.292,39","0,06","2.632.292,39","2.400.000,00","2.400.000,00","104,25","Netherlands","-","1,91","16.Nov2028","6,00","EUR","16.Nov2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","2.631.409,72","0,06","2.631.409,72","2.800.000,00","2.800.000,00","93,96","Germany","-","1,94","01.Oct2028","0,50","EUR","01.Apr2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2.630.120,54","0,06","2.630.120,54","2.650.000,00","2.650.000,00","97,92","Portugal","-","1,08","22.Nov2027","1,50","EUR","20.Nov2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2.629.698,07","0,06","2.629.698,07","2.700.000,00","2.700.000,00","97,30","United Kingdom","-","1,89","26.Sept2028","2,13","EUR","26.Sept2018"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2.625.969,83","0,06","2.625.969,83","2.700.000,00","2.700.000,00","97,22","Italy","-","0,91","11.Sept2027","0,50","EUR","11.Sept2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.625.600,77","0,06","2.625.600,77","2.650.000,00","2.650.000,00","98,78","Sweden","-","0,84","19.Aug2027","2,00","EUR","19.Aug2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2.625.929,05","0,06","2.625.929,05","2.800.000,00","2.800.000,00","93,78","United States","-","1,95","04.Oct2028","0,25","EUR","04.Oct2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.623.900,70","0,06","2.623.900,70","2.550.000,00","2.550.000,00","100,01","Germany","-","0,11","22.Nov2026","3,25","EUR","22.May2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","2.623.249,01","0,06","2.623.249,01","2.800.000,00","2.800.000,00","93,05","Germany","-","2,20","17.Jan2029","0,88","EUR","17.Jan2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2.620.149,05","0,06","2.620.149,05","2.600.000,00","2.600.000,00","99,43","Norway","-","2,49","30.May2029","3,63","EUR","30.May2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2.618.819,27","0,06","2.618.819,27","2.600.000,00","2.600.000,00","99,09","New Zealand","-","1,41","27.Mar2028","2,99","EUR","27.Mar2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.618.124,74","0,06","2.618.124,74","2.700.000,00","2.700.000,00","96,93","Czech Republic","-","0,93","13.Sept2028","0,50","EUR","13.Sept2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2.616.939,24","0,06","2.616.939,24","2.900.000,00","2.900.000,00","90,22","United States","-","2,87","14.Sept2029","0,25","EUR","14.Sept2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.616.831,27","0,06","2.616.831,27","2.700.000,00","2.700.000,00","96,72","Germany","-","2,79","15.Sept2029","2,75","EUR","15.Sept2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2.614.750,45","0,06","2.614.750,45","2.500.000,00","2.500.000,00","101,50","Finland","-","1,97","23.Feb2034","4,88","EUR","23.Nov2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","2.611.207,86","0,05","2.611.207,86","2.700.000,00","2.700.000,00","96,61","United Kingdom","-","2,82","01.Oct2029","3,25","EUR","01.Oct2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2.607.929,76","0,05","2.607.929,76","2.500.000,00","2.500.000,00","100,58","Sweden","-","0,90","21.Dec2082","4,63","EUR","21.Sept2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2.607.192,11","0,05","2.607.192,11","2.650.000,00","2.650.000,00","98,21","Denmark","-","0,87","31.Aug2027","1,50","EUR","31.Aug2017"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2.607.287,26","0,05","2.607.287,26","2.400.000,00","2.400.000,00","103,52","Greece","-","1,91","28.Nov2029","5,88","EUR","28.Nov2023"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","2.606.464,38","0,05","2.606.464,38","2.600.000,00","2.600.000,00","100,00","France","-","0,01","14.Oct2026","0,25","EUR","14.Oct2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2.603.408,30","0,05","2.603.408,30","2.700.000,00","2.700.000,00","96,09","Australia","-","1,23","13.Jan2028","0,44","EUR","13.Jan2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2.602.740,01","0,05","2.602.740,01","2.575.000,00","2.575.000,00","98,48","Luxembourg","-","2,03","13.Dec2028","3,13","EUR","13.Dec2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.602.980,88","0,05","2.602.980,88","2.600.000,00","2.600.000,00","99,84","United Kingdom","-","1,77","14.Sept2028","3,63","EUR","14.Sept2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2.603.085,15","0,05","2.603.085,15","2.800.000,00","2.800.000,00","92,59","Sweden","-","2,55","26.May2029","1,00","EUR","26.May2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2.596.999,20","0,05","2.596.999,20","2.625.000,00","2.625.000,00","98,20","Italy","-","1,67","07.Jul2028","2,75","EUR","07.Jul2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.597.028,24","0,05","2.597.028,24","2.650.000,00","2.650.000,00","97,15","Germany","-","1,22","10.Jan2028","1,13","EUR","10.Jan2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.597.127,77","0,05","2.597.127,77","2.600.000,00","2.600.000,00","99,35","Denmark","-","0,27","20.Jan2027","0,75","EUR","20.Jan2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2.596.310,13","0,05","2.596.310,13","2.700.000,00","2.700.000,00","95,74","Netherlands","-","1,30","09.Feb2028","0,63","EUR","09.Nov2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.594.972,98","0,05","2.594.972,98","2.600.000,00","2.600.000,00","99,08","France","-","0,60","24.May2027","1,88","EUR","24.May2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.594.230,84","0,05","2.594.230,84","2.700.000,00","2.700.000,00","95,97","United States","-","1,87","12.Sept2028","1,38","EUR","12.Sept2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","2.594.466,10","0,05","2.594.466,10","2.600.000,00","2.600.000,00","99,18","United States","-","0,40","06.Mar2027","1,00","EUR","06.Mar2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.593.040,57","0,05","2.593.040,57","2.450.000,00","2.450.000,00","101,76","Germany","-","0,48","06.Apr2027","7,88","EUR","29.Sept2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.591.597,43","0,05","2.591.597,43","2.550.000,00","2.550.000,00","99,63","Germany","-","1,37","17.Mar2028","3,50","EUR","17.Sept2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","2.590.452,51","0,05","2.590.452,51","2.500.000,00","2.500.000,00","100,84","Germany","-","2,12","07.Mar2029","4,63","EUR","07.Mar2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.588.268,40","0,05","2.588.268,40","2.600.000,00","2.600.000,00","99,32","Germany","-","0,87","08.Sept2027","2,50","EUR","08.Sept2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.588.278,17","0,05","2.588.278,17","2.600.000,00","2.600.000,00","97,64","Greece","-","2,30","12.Mar2030","3,25","EUR","12.Dec2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.587.031,66","0,05","2.587.031,66","2.500.000,00","2.500.000,00","102,54","Spain","-","1,53","16.Aug2033","6,00","EUR","16.Feb2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.587.082,66","0,05","2.587.082,66","2.650.000,00","2.650.000,00","97,60","Switzerland","-","0,76","19.Jul2027","0,13","EUR","19.Jan2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.585.675,96","0,05","2.585.675,96","2.600.000,00","2.600.000,00","99,02","United States","-","0,42","18.Mar2027","0,75","EUR","18.Mar2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2.583.752,34","0,05","2.583.752,34","2.600.000,00","2.600.000,00","99,20","United States","-","0,28","23.Jan2027","0,25","EUR","23.Jan2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.582.448,30","0,05","2.582.448,30","2.500.000,00","2.500.000,00","100,43","Spain","-","1,20","31.Jan2028","4,13","EUR","05.Jul2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","2.582.613,86","0,05","2.582.613,86","2.500.000,00","2.500.000,00","100,18","United Kingdom","-","2,13","24.Jan2029","4,38","EUR","24.Sept2018"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.580.063,59","0,05","2.580.063,59","2.500.000,00","2.500.000,00","100,48","Italy","-","2,14","20.Feb2030","4,25","EUR","20.Feb2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2.578.690,22","0,05","2.578.690,22","2.700.000,00","2.700.000,00","95,25","Denmark","-","1,63","09.Jun2029","0,75","EUR","09.Jun2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.576.576,05","0,05","2.576.576,05","2.600.000,00","2.600.000,00","97,50","Denmark","-","2,24","20.Feb2029","2,50","EUR","20.Nov2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2.575.821,54","0,05","2.575.821,54","2.700.000,00","2.700.000,00","95,31","Netherlands","-","1,87","11.Sept2028","1,13","EUR","09.Sept2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2.573.504,32","0,05","2.573.504,32","2.200.000,00","2.200.000,00","108,46","Portugal","-","1,45","01.Dec2033","9,88","EUR","01.Jun2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.570.969,75","0,05","2.570.969,75","2.600.000,00","2.600.000,00","98,09","Japan","-","2,61","11.Jul2029","3,13","EUR","11.Jan2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","2.569.441,16","0,05","2.569.441,16","2.800.000,00","2.800.000,00","91,44","Finland","-","2,56","28.May2029","0,88","EUR","28.May2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.567.847,07","0,05","2.567.847,07","2.600.000,00","2.600.000,00","98,54","United States","-","1,84","15.Sept2028","3,00","EUR","07.Sept2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.566.261,05","0,05","2.566.261,05","2.500.000,00","2.500.000,00","99,97","Denmark","-","0,07","06.Nov2026","2,88","EUR","06.Nov2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.565.306,58","0,05","2.565.306,58","2.550.000,00","2.550.000,00","99,72","Italy","-","0,12","25.Nov2026","1,00","EUR","25.Nov2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.565.367,21","0,05","2.565.367,21","2.700.000,00","2.700.000,00","94,16","United States","-","2,08","03.Dec2028","1,00","EUR","03.Dec2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.563.143,28","0,05","2.563.143,28","2.500.000,00","2.500.000,00","101,87","Norway","-","1,79","24.Aug2028","4,88","EUR","24.Aug2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.562.293,77","0,05","2.562.293,77","2.500.000,00","2.500.000,00","100,07","France","-","0,23","23.Jan2027","3,38","EUR","23.Nov2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.560.907,69","0,05","2.560.907,69","2.500.000,00","2.500.000,00","100,35","United States","-","1,42","05.Apr2028","4,00","EUR","05.Apr2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2.561.189,43","0,05","2.561.189,43","2.600.000,00","2.600.000,00","98,29","Mexico","-","0,70","26.Jun2027","0,75","EUR","26.Jun2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2.560.023,29","0,05","2.560.023,29","2.500.000,00","2.500.000,00","99,88","New Zealand","-","1,23","24.Jan2028","3,53","EUR","24.Jan2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.560.305,81","0,05","2.560.305,81","2.700.000,00","2.700.000,00","94,72","United Kingdom","-","2,83","19.Sept2029","1,75","EUR","19.Sept2017"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2.558.206,54","0,05","2.558.206,54","2.500.000,00","2.500.000,00","99,94","Italy","-","1,33","01.Mar2028","3,88","EUR","01.Mar2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.555.431,08","0,05","2.555.431,08","2.700.000,00","2.700.000,00","94,60","Denmark","-","1,62","04.Jun2028","0,13","EUR","04.Jun2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.555.112,86","0,05","2.555.112,86","2.475.000,00","2.475.000,00","100,62","Germany","-","0,46","30.Mar2027","4,88","EUR","26.Sept2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2.550.498,41","0,05","2.550.498,41","2.700.000,00","2.700.000,00","94,40","France","-","1,88","09.Sept2028","0,75","EUR","09.Sept2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.549.923,24","0,05","2.549.923,24","2.700.000,00","2.700.000,00","93,95","United States","-","2,37","21.Mar2029","0,88","EUR","21.Mar2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.548.258,01","0,05","2.548.258,01","2.575.000,00","2.575.000,00","98,89","Germany","-","1,91","05.Oct2028","3,88","EUR","08.Sept2025"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","2.544.049,98","0,05","2.544.049,98","2.500.000,00","2.500.000,00","100,26","United States","-","0,58","15.May2027","3,63","EUR","02.May2017"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2.542.905,11","0,05","2.542.905,11","2.500.000,00","2.500.000,00","99,96","Germany","-","1,44","24.Apr2028","3,75","EUR","24.Apr2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2.542.032,27","0,05","2.542.032,27","2.400.000,00","2.400.000,00","100,93","Italy","-","0,28","20.Jan2028","6,88","EUR","20.Jan2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2.542.174,32","0,05","2.542.174,32","2.650.000,00","2.650.000,00","95,68","United States","-","1,30","06.Feb2028","0,38","EUR","06.Feb2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.540.578,99","0,05","2.540.578,99","2.500.000,00","2.500.000,00","100,56","France","-","1,68","10.Jul2028","4,13","EUR","10.Jul2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","2.538.838,99","0,05","2.538.838,99","2.600.000,00","2.600.000,00","96,72","Belgium","-","1,05","08.Feb2029","1,38","EUR","08.Feb2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","2.537.162,83","0,05","2.537.162,83","2.500.000,00","2.500.000,00","101,46","United Kingdom","-","2,70","11.Oct2029","4,57","EUR","11.Oct2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","2.533.733,34","0,05","2.533.733,34","2.500.000,00","2.500.000,00","98,78","Greece","-","0,78","03.Dec2028","3,00","EUR","03.Jun2025"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.528.680,59","0,05","2.528.680,59","2.500.000,00","2.500.000,00","98,95","Denmark","-","2,23","05.Mar2030","3,63","EUR","05.Mar2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","2.524.760,16","0,05","2.524.760,16","2.500.000,00","2.500.000,00","99,29","France","-","2,32","30.Apr2029","3,75","EUR","30.Apr2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.521.791,37","0,05","2.521.791,37","2.500.000,00","2.500.000,00","99,86","Denmark","-","2,59","09.Jul2029","3,88","EUR","27.Mar2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.521.230,76","0,05","2.521.230,76","2.500.000,00","2.500.000,00","100,51","Spain","-","2,73","13.Sept2030","4,25","EUR","13.Mar2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.520.935,04","0,05","2.520.935,04","2.700.000,00","2.700.000,00","93,03","Australia","-","2,05","15.Nov2028","0,38","EUR","16.Sept2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2.518.165,79","0,05","2.518.165,79","2.500.000,00","2.500.000,00","99,41","Belgium","-","2,43","14.Jun2029","4,00","EUR","14.Jun2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.515.443,63","0,05","2.515.443,63","2.500.000,00","2.500.000,00","99,30","United States","-","1,50","17.May2028","3,25","EUR","17.May2024"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2.515.127,68","0,05","2.515.127,68","2.500.000,00","2.500.000,00","99,24","Norway","-","2,47","23.May2029","3,50","EUR","23.May2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.514.207,46","0,05","2.514.207,46","2.500.000,00","2.500.000,00","98,46","Sweden","-","2,14","08.Feb2029","3,13","EUR","08.Feb2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.509.298,76","0,05","2.509.298,76","2.500.000,00","2.500.000,00","100,29","Germany","-","1,91","04.Oct2028","3,88","EUR","04.Oct2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2.508.418,86","0,05","2.508.418,86","2.500.000,00","2.500.000,00","97,96","United States","-","1,95","15.Nov2028","2,63","EUR","17.Nov2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.508.566,01","0,05","2.508.566,01","2.500.000,00","2.500.000,00","100,22","France","-","2,79","30.Sept2029","3,75","EUR","30.Sept2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2.508.084,54","0,05","2.508.084,54","2.500.000,00","2.500.000,00","99,23","Ireland","-","2,48","24.Jun2029","3,63","EUR","24.Jun2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","2.507.064,83","0,05","2.507.064,83","2.500.000,00","2.500.000,00","98,40","Germany","-","2,17","15.Feb2029","2,88","EUR","21.Jan2019"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2.507.100,65","0,05","2.507.100,65","2.400.000,00","2.400.000,00","100,98","Hungary","-","1,23","31.Jan2029","5,00","EUR","31.Jan2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.505.858,21","0,05","2.505.858,21","2.400.000,00","2.400.000,00","100,71","Belgium","-","1,98","28.Nov2029","4,25","EUR","28.Nov2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2.504.274,87","0,05","2.504.274,87","2.400.000,00","2.400.000,00","101,81","Spain","-","2,72","14.Oct2029","4,38","EUR","14.Oct2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2.502.949,82","0,05","2.502.949,82","2.500.000,00","2.500.000,00","99,96","United Kingdom","-","2,77","28.Sept2029","4,00","EUR","28.Sept2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2.499.705,11","0,05","2.499.705,11","2.500.000,00","2.500.000,00","98,30","United States","-","2,24","26.Feb2029","2,70","EUR","26.Feb2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.494.851,98","0,05","2.494.851,98","2.500.000,00","2.500.000,00","98,84","Austria","-","1,66","22.Jun2029","3,13","EUR","22.Jun2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2.494.146,37","0,05","2.494.146,37","2.500.000,00","2.500.000,00","99,14","Spain","-","0,38","27.Feb2027","1,00","EUR","17.Nov2016"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2.493.519,45","0,05","2.493.519,45","2.500.000,00","2.500.000,00","99,37","Spain","-","0,25","14.Jan2027","0,50","EUR","14.Jan2022"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.488.227,94","0,05","2.488.227,94","2.400.000,00","2.400.000,00","101,04","Sweden","-","2,12","06.Mar2029","4,38","EUR","06.Sept2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2.484.083,88","0,05","2.484.083,88","2.500.000,00","2.500.000,00","98,88","Germany","-","0,51","20.Apr2027","1,00","EUR","20.Apr2015"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","2.484.275,67","0,05","2.484.275,67","2.500.000,00","2.500.000,00","99,21","Poland","-","2,77","27.Sept2030","4,03","EUR","27.Sept2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","2.480.713,41","0,05","2.480.713,41","2.500.000,00","2.500.000,00","98,86","Brazil","-","1,82","04.Sept2028","3,50","EUR","04.Mar2024"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2.480.183,35","0,05","2.480.183,35","2.500.000,00","2.500.000,00","97,88","France","-","1,42","01.Apr2028","2,50","EUR","01.Apr2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2.477.384,94","0,05","2.477.384,94","2.500.000,00","2.500.000,00","98,23","Germany","-","2,56","14.Jul2029","3,50","EUR","14.Jul2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2.477.002,71","0,05","2.477.002,71","2.400.000,00","2.400.000,00","100,31","Italy","-","2,14","05.Feb2030","4,25","EUR","05.Feb2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.477.288,84","0,05","2.477.288,84","2.500.000,00","2.500.000,00","98,73","Austria","-","0,58","13.May2027","0,88","EUR","13.May2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2.476.714,76","0,05","2.476.714,76","2.500.000,00","2.500.000,00","98,63","Netherlands","-","2,73","24.Aug2029","3,25","EUR","24.Aug2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2.474.562,25","0,05","2.474.562,25","2.400.000,00","2.400.000,00","99,79","United States","-","1,93","12.Nov2028","3,63","EUR","12.May2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.474.169,67","0,05","2.474.169,67","2.500.000,00","2.500.000,00","98,91","France","-","0,95","04.Oct2027","2,38","EUR","03.Apr2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","2.472.927,84","0,05","2.472.927,84","2.200.000,00","2.200.000,00","106,22","Greece","-","1,78","03.Jan2034","8,00","EUR","03.Oct2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2.469.475,67","0,05","2.469.475,67","2.600.000,00","2.600.000,00","94,79","United States","-","1,65","16.Jun2028","0,60","EUR","17.Jun2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2.468.467,12","0,05","2.468.467,12","2.400.000,00","2.400.000,00","100,69","Portugal","-","2,21","04.Apr2029","4,13","EUR","04.Oct2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.464.017,78","0,05","2.464.017,78","2.375.000,00","2.375.000,00","101,63","Germany","-","2,38","02.May2029","4,75","EUR","02.May2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2.462.691,25","0,05","2.462.691,25","2.600.000,00","2.600.000,00","94,00","United Kingdom","-","2,03","17.Nov2029","0,80","EUR","17.Nov2021"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","2.460.967,25","0,05","2.460.967,25","2.500.000,00","2.500.000,00","97,53","Belgium","-","2,59","02.Jul2049","3,25","EUR","10.Apr2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.458.762,19","0,05","2.458.762,19","2.500.000,00","2.500.000,00","97,26","Italy","-","1,29","08.Feb2028","1,63","EUR","08.Feb2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.455.266,41","0,05","2.455.266,41","2.393.000,00","2.393.000,00","100,27","France","-","0,24","06.Apr2027","4,50","EUR","06.Apr2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.454.219,04","0,05","2.454.219,04","2.400.000,00","2.400.000,00","100,69","Austria","-","2,44","30.May2030","4,25","EUR","30.May2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.452.506,51","0,05","2.452.506,51","2.400.000,00","2.400.000,00","101,42","Sweden","-","1,77","17.Aug2033","5,00","EUR","17.Aug2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.451.644,77","0,05","2.451.644,77","2.600.000,00","2.600.000,00","93,73","United Kingdom","-","2,42","12.Apr2029","1,13","EUR","12.Apr2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","2.451.840,61","0,05","2.451.840,61","2.500.000,00","2.500.000,00","97,97","Germany","-","0,72","05.Jul2027","0,38","EUR","05.Jul2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.446.651,87","0,05","2.446.651,87","2.500.000,00","2.500.000,00","97,06","Luxembourg","-","1,16","20.Dec2027","1,00","EUR","18.Dec2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.444.302,33","0,05","2.444.302,33","2.500.000,00","2.500.000,00","96,88","United States","-","2,55","11.Jun2029","2,63","EUR","11.Jun2014"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.443.437,81","0,05","2.443.437,81","2.600.000,00","2.600.000,00","93,28","France","-","2,24","30.Jan2029","1,00","EUR","30.Sept2016"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2.441.912,28","0,05","2.441.912,28","2.400.000,00","2.400.000,00","98,70","Portugal","-","1,88","21.Oct2029","3,13","EUR","21.Oct2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.442.053,72","0,05","2.442.053,72","2.400.000,00","2.400.000,00","99,63","Norway","-","2,27","12.Mar2029","3,63","EUR","12.Mar2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2.441.041,28","0,05","2.441.041,28","2.400.000,00","2.400.000,00","100,72","Germany","-","1,71","24.Jul2028","4,50","EUR","24.Jul2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2.434.122,61","0,05","2.434.122,61","2.450.000,00","2.450.000,00","97,96","United Kingdom","-","1,04","08.Nov2027","1,50","EUR","08.Nov2018"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","2.432.860,95","0,05","2.432.860,95","2.300.000,00","2.300.000,00","101,47","Germany","-","1,79","15.Nov2028","4,75","EUR","15.Nov2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.431.884,21","0,05","2.431.884,21","2.500.000,00","2.500.000,00","96,72","Germany","-","1,35","28.Feb2028","0,90","EUR","28.Feb2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2.431.510,10","0,05","2.431.510,10","2.400.000,00","2.400.000,00","99,00","Switzerland","-","2,11","15.Jan2029","3,13","EUR","15.Jan2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.429.804,23","0,05","2.429.804,23","2.450.000,00","2.450.000,00","99,01","Denmark","-","0,44","17.Feb2028","0,25","EUR","17.Nov2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.428.134,18","0,05","2.428.134,18","2.550.000,00","2.550.000,00","94,98","Italy","-","1,73","17.Jul2029","1,00","EUR","17.Jan2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2.426.926,36","0,05","2.426.926,36","2.400.000,00","2.400.000,00","99,68","United Kingdom","-","0,42","15.Mar2027","2,50","EUR","15.Mar2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.417.711,52","0,05","2.417.711,52","2.500.000,00","2.500.000,00","96,71","France","-","0,97","08.Oct2027","0,10","EUR","08.Oct2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.412.879,11","0,05","2.412.879,11","2.400.000,00","2.400.000,00","99,58","France","-","0,23","06.Jan2027","1,25","EUR","28.Nov2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.404.524,89","0,05","2.404.524,89","2.300.000,00","2.300.000,00","102,45","France","-","1,56","01.Jun2033","5,75","EUR","01.Jun2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.403.787,32","0,05","2.403.787,32","2.500.000,00","2.500.000,00","96,14","Sweden","-","1,12","02.Dec2027","0,01","EUR","02.Dec2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2.399.091,22","0,05","2.399.091,22","2.400.000,00","2.400.000,00","98,70","Denmark","-","1,32","05.May2029","2,88","EUR","05.Nov2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.396.162,70","0,05","2.396.162,70","2.300.000,00","2.300.000,00","104,05","Germany","-","1,66","05.Oct2033","6,75","EUR","05.Jul2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2.395.812,91","0,05","2.395.812,91","2.250.000,00","2.250.000,00","104,47","Greece","-","1,59","27.Jun2029","6,88","EUR","27.Jun2023"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","2.390.073,24","0,05","2.390.073,24","2.400.000,00","2.400.000,00","99,00","United States","-","0,66","12.Jun2027","1,75","EUR","12.Jun2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2.388.416,54","0,05","2.388.416,54","2.350.000,00","2.350.000,00","99,87","Spain","-","0,06","02.Nov2026","1,88","EUR","02.Nov2016"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2.385.901,14","0,05","2.385.901,14","2.425.000,00","2.425.000,00","98,18","United States","-","1,86","11.Sept2028","2,50","EUR","11.Sept2025"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","2.383.499,50","0,05","2.383.499,50","2.350.000,00","2.350.000,00","99,88","Netherlands","-","0,48","14.Apr2027","3,13","EUR","14.Apr2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2.382.949,81","0,05","2.382.949,81","2.400.000,00","2.400.000,00","97,44","Germany","-","2,24","19.Feb2030","2,88","EUR","19.Feb2026"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","2.382.546,14","0,05","2.382.546,14","2.500.000,00","2.500.000,00","95,30","Norway","-","1,33","18.Feb2028","0,01","EUR","18.Feb2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.379.528,65","0,05","2.379.528,65","2.350.000,00","2.350.000,00","99,94","United States","-","0,04","27.Oct2026","1,38","EUR","27.Oct2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.376.042,11","0,05","2.376.042,11","2.500.000,00","2.500.000,00","95,00","Switzerland","-","1,90","20.Sept2028","0,63","EUR","20.Sept2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.370.826,47","0,05","2.370.826,47","2.500.000,00","2.500.000,00","94,78","Austria","-","1,57","17.May2028","0,13","EUR","17.May2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.369.241,20","0,05","2.369.241,20","2.500.000,00","2.500.000,00","94,06","France","-","2,17","04.Jan2029","0,93","EUR","04.Oct2016"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","2.367.978,23","0,05","2.367.978,23","2.400.000,00","2.400.000,00","98,40","Netherlands","-","0,69","24.Jun2027","0,88","EUR","24.Jan2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2.367.496,78","0,05","2.367.496,78","2.400.000,00","2.400.000,00","97,67","United States","-","1,44","02.Apr2028","1,85","EUR","02.Apr2020"
"FISV","FISERV INC","Other","Fixed Income","2.365.607,39","0,05","2.365.607,39","2.400.000,00","2.400.000,00","98,25","United States","-","0,71","01.Jul2027","1,13","EUR","01.Jul2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.364.883,95","0,05","2.364.883,95","2.350.000,00","2.350.000,00","99,78","Netherlands","-","0,65","30.Jun2027","3,00","EUR","30.Jun2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.362.575,06","0,05","2.362.575,06","2.300.000,00","2.300.000,00","99,72","United States","-","0,96","09.Nov2027","3,25","EUR","09.Nov2022"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2.361.913,45","0,05","2.361.913,45","2.600.000,00","2.600.000,00","90,82","New Zealand","-","2,87","17.Sept2029","0,38","EUR","17.Sept2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","2.362.127,82","0,05","2.362.127,82","2.375.000,00","2.375.000,00","99,14","United States","-","2,77","09.Sept2029","3,50","EUR","09.Sept2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.360.543,42","0,05","2.360.543,42","2.500.000,00","2.500.000,00","94,27","France","-","2,82","16.Sept2029","2,13","EUR","16.Sept2019"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2.359.601,71","0,05","2.359.601,71","2.300.000,00","2.300.000,00","100,84","Czech Republic","-","2,45","05.Jun2030","4,96","EUR","05.Jun2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2.359.105,82","0,05","2.359.105,82","2.400.000,00","2.400.000,00","97,31","Germany","-","2,53","09.Jun2029","2,88","EUR","09.Sept2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2.356.005,77","0,05","2.356.005,77","2.500.000,00","2.500.000,00","93,75","Spain","-","2,04","12.Nov2028","0,54","EUR","12.Nov2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2.355.588,50","0,05","2.355.588,50","2.300.000,00","2.300.000,00","100,61","Spain","-","1,50","05.May2028","4,13","EUR","05.May2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.354.015,51","0,05","2.354.015,51","2.300.000,00","2.300.000,00","101,90","Austria","-","0,91","15.Sept2028","6,00","EUR","15.Sept2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.352.529,02","0,05","2.352.529,02","2.600.000,00","2.600.000,00","90,46","Austria","-","2,87","14.Sept2029","0,25","EUR","14.Sept2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","2.352.754,18","0,05","2.352.754,18","2.400.000,00","2.400.000,00","97,99","Switzerland","-","0,95","30.Sept2027","1,13","EUR","31.Mar2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2.352.767,05","0,05","2.352.767,05","2.400.000,00","2.400.000,00","97,45","United States","-","2,68","04.Aug2029","3,10","EUR","04.Aug2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2.352.141,21","0,05","2.352.141,21","2.350.000,00","2.350.000,00","99,27","United States","-","0,42","13.Mar2027","1,40","EUR","13.Mar2015"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","2.350.881,08","0,05","2.350.881,08","2.200.000,00","2.200.000,00","106,42","Spain","-","1,62","23.Sept2033","8,38","EUR","23.Jun2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.348.314,35","0,05","2.348.314,35","2.500.000,00","2.500.000,00","93,93","France","-","1,66","19.Jun2028","0,00","EUR","19.Nov2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.340.690,51","0,05","2.340.690,51","2.500.000,00","2.500.000,00","93,62","France","-","1,94","03.Oct2028","0,38","EUR","03.Oct2019"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2.339.799,93","0,05","2.339.799,93","2.350.000,00","2.350.000,00","98,97","Netherlands","-","0,63","01.Jun2027","1,63","EUR","01.Jun2017"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","2.338.644,45","0,05","2.338.644,45","2.400.000,00","2.400.000,00","97,42","France","-","0,78","27.Jul2027","0,13","EUR","27.Jul2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2.338.568,62","0,05","2.338.568,62","2.600.000,00","2.600.000,00","89,91","Sweden","-","2,82","25.Aug2029","0,25","EUR","25.Feb2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","2.336.917,19","0,05","2.336.917,19","2.400.000,00","2.400.000,00","97,33","Austria","-","0,88","03.Sept2027","0,38","EUR","03.Sept2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2.335.713,27","0,05","2.335.713,27","2.300.000,00","2.300.000,00","99,72","Netherlands","-","1,34","04.Apr2028","3,50","EUR","04.Apr2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.332.899,17","0,05","2.332.899,17","2.300.000,00","2.300.000,00","99,76","Canada","-","2,41","02.May2029","3,75","EUR","30.Apr2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2.332.709,93","0,05","2.332.709,93","2.400.000,00","2.400.000,00","97,19","Spain","-","0,97","07.Oct2027","0,38","EUR","07.Oct2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","2.331.458,64","0,05","2.331.458,64","2.375.000,00","2.375.000,00","97,38","Sweden","-","1,42","30.Jun2083","2,75","EUR","31.Mar2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2.327.025,94","0,05","2.327.025,94","2.325.000,00","2.325.000,00","99,68","Sweden","-","0,84","26.Aug2027","3,13","EUR","26.Aug2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.324.379,03","0,05","2.324.379,03","2.400.000,00","2.400.000,00","95,50","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2.324.325,10","0,05","2.324.325,10","2.300.000,00","2.300.000,00","99,89","Ireland","-","0,06","05.Nov2026","1,25","EUR","05.May2020"
"AGSBB","AG SA RegS","Insurance","Fixed Income","2.317.197,11","0,05","2.317.197,11","2.300.000,00","2.300.000,00","99,75","Belgium","-","0,71","30.Jun2047","3,50","EUR","31.Mar2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2.315.639,58","0,05","2.315.639,58","2.200.000,00","2.200.000,00","101,18","Sweden","-","1,92","06.Nov2028","4,38","EUR","06.Nov2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2.314.141,37","0,05","2.314.141,37","2.375.000,00","2.375.000,00","96,91","United States","-","1,13","05.Dec2027","0,63","EUR","05.Jun2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.312.527,08","0,05","2.312.527,08","2.300.000,00","2.300.000,00","99,44","France","-","0,55","04.May2027","2,50","EUR","04.May2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2.311.549,82","0,05","2.311.549,82","2.350.000,00","2.350.000,00","98,19","United States","-","0,67","16.Jun2027","0,55","EUR","16.Jun2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","2.307.014,12","0,05","2.307.014,12","2.500.000,00","2.500.000,00","92,05","Spain","-","2,63","22.Jun2029","0,75","EUR","22.Jun2021"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2.305.356,74","0,05","2.305.356,74","2.300.000,00","2.300.000,00","99,84","Spain","-","1,84","07.Sept2048","4,13","EUR","07.Sept2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2.303.291,43","0,05","2.303.291,43","2.250.000,00","2.250.000,00","100,15","United Kingdom","-","0,33","03.Mar2027","3,63","EUR","03.Mar2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2.299.540,32","0,05","2.299.540,32","2.300.000,00","2.300.000,00","98,42","New Zealand","-","2,38","16.Apr2029","3,19","EUR","16.Oct2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2.299.047,07","0,05","2.299.047,07","2.300.000,00","2.300.000,00","99,63","Netherlands","-","0,14","01.Dec2027","0,38","EUR","01.Dec2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2.298.273,80","0,05","2.298.273,80","2.300.000,00","2.300.000,00","99,57","New Zealand","-","0,17","14.Dec2026","0,43","EUR","14.Dec2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.298.621,74","0,05","2.298.621,74","2.300.000,00","2.300.000,00","99,40","Belgium","-","0,26","21.Jan2028","0,75","EUR","21.Jan2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2.297.274,72","0,05","2.297.274,72","2.150.000,00","2.150.000,00","102,69","Ireland","-","1,07","01.Mar2033","6,75","EUR","01.Dec2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","2.295.547,66","0,05","2.295.547,66","2.300.000,00","2.300.000,00","99,00","Greece","-","1,59","17.Jul2029","3,38","EUR","17.Apr2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.292.119,50","0,05","2.292.119,50","2.250.000,00","2.250.000,00","101,63","Italy","-","0,87","26.Sept2028","5,50","EUR","26.Sept2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2.291.568,53","0,05","2.291.568,53","2.300.000,00","2.300.000,00","99,04","Spain","-","0,74","13.Jul2027","2,38","EUR","13.Jul2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2.288.911,71","0,05","2.288.911,71","2.200.000,00","2.200.000,00","100,91","Italy","-","1,24","07.Feb2029","4,63","EUR","05.Dec2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.285.896,01","0,05","2.285.896,01","2.300.000,00","2.300.000,00","97,52","France","-","2,14","12.Jan2029","2,50","EUR","12.Jan2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2.285.508,89","0,05","2.285.508,89","2.200.000,00","2.200.000,00","100,32","Italy","-","0,27","18.Jan2027","4,88","EUR","18.Jan2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.284.508,17","0,05","2.284.508,17","2.300.000,00","2.300.000,00","98,81","France","-","0,54","28.Apr2027","1,13","EUR","28.Apr2016"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2.280.453,66","0,05","2.280.453,66","2.300.000,00","2.300.000,00","98,06","Netherlands","-","1,52","06.May2028","2,50","EUR","06.May2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.279.363,15","0,05","2.279.363,15","2.250.000,00","2.250.000,00","98,93","Italy","-","2,07","15.Jan2029","3,21","EUR","15.Jan2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.278.849,28","0,05","2.278.849,28","2.200.000,00","2.200.000,00","103,10","Italy","-","1,82","11.Sept2029","5,75","EUR","11.Sept2023"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","2.277.156,29","0,05","2.277.156,29","2.400.000,00","2.400.000,00","94,64","Spain","-","1,50","21.Apr2028","0,50","EUR","21.Oct2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2.276.797,72","0,05","2.276.797,72","2.300.000,00","2.300.000,00","97,52","France","-","1,06","15.Nov2027","1,63","EUR","15.Nov2017"
"EQIX","EQUINIX INC","Other","Fixed Income","2.274.405,66","0,05","2.274.405,66","2.300.000,00","2.300.000,00","98,74","United States","-","0,42","15.Mar2027","0,25","EUR","10.Mar2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2.273.702,23","0,05","2.273.702,23","2.400.000,00","2.400.000,00","94,62","Finland","-","1,65","16.Jun2028","0,38","EUR","16.Jun2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.273.944,94","0,05","2.273.944,94","2.300.000,00","2.300.000,00","98,52","Denmark","-","0,74","12.Jul2027","1,38","EUR","29.Mar2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2.272.242,35","0,05","2.272.242,35","2.200.000,00","2.200.000,00","100,55","United Kingdom","-","0,43","14.Mar2028","4,70","EUR","14.Mar2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.272.360,85","0,05","2.272.360,85","2.400.000,00","2.400.000,00","94,48","France","-","1,70","07.Jul2028","0,75","EUR","07.Jul2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2.271.326,00","0,05","2.271.326,00","2.300.000,00","2.300.000,00","98,45","Netherlands","-","0,40","09.Jun2032","0,88","EUR","09.Jun2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2.266.681,10","0,05","2.266.681,10","2.300.000,00","2.300.000,00","98,27","Switzerland","-","0,66","15.Jun2027","0,88","EUR","18.Jun2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","2.264.592,22","0,05","2.264.592,22","2.400.000,00","2.400.000,00","93,59","Belgium","-","2,41","08.Apr2029","1,50","EUR","08.Apr2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2.260.569,96","0,05","2.260.569,96","2.200.000,00","2.200.000,00","100,04","Italy","-","2,15","29.Jan2029","3,88","EUR","29.Jan2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2.259.918,34","0,05","2.259.918,34","2.200.000,00","2.200.000,00","100,05","Canada","-","1,23","25.Jan2028","3,75","EUR","25.Jan2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.258.333,35","0,05","2.258.333,35","2.300.000,00","2.300.000,00","97,27","France","-","1,24","18.Jan2028","1,25","EUR","18.Jan2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.255.221,66","0,05","2.255.221,66","2.300.000,00","2.300.000,00","97,33","France","-","1,61","10.Jun2028","2,13","EUR","10.Aug2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2.254.049,17","0,05","2.254.049,17","2.300.000,00","2.300.000,00","97,03","France","-","1,26","26.Jan2028","1,38","EUR","26.Sept2017"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2.254.104,36","0,05","2.254.104,36","2.400.000,00","2.400.000,00","93,89","Netherlands","-","1,91","21.Sept2028","0,50","EUR","21.Sept2021"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","2.254.413,26","0,05","2.254.413,26","2.300.000,00","2.300.000,00","97,14","Sweden","-","1,54","15.May2028","2,13","EUR","15.Nov2018"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2.249.522,67","0,05","2.249.522,67","2.300.000,00","2.300.000,00","96,95","France","-","1,44","03.Apr2028","1,63","EUR","03.Oct2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2.248.275,82","0,05","2.248.275,82","2.300.000,00","2.300.000,00","96,94","Netherlands","-","1,42","28.Mar2028","1,50","EUR","28.Mar2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","2.245.094,69","0,05","2.245.094,69","2.200.000,00","2.200.000,00","101,65","United Kingdom","-","1,69","14.Sept2028","5,25","EUR","14.Sept2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","2.242.668,02","0,05","2.242.668,02","2.300.000,00","2.300.000,00","96,50","France","-","1,34","28.Feb2028","1,63","EUR","28.Feb2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.242.871,33","0,05","2.242.871,33","2.400.000,00","2.400.000,00","93,02","France","-","2,54","23.May2029","1,13","EUR","23.May2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","2.242.356,66","0,05","2.242.356,66","2.200.000,00","2.200.000,00","99,84","Portugal","-","1,32","09.Mar2029","3,50","EUR","09.Sept2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.237.983,03","0,05","2.237.983,03","2.200.000,00","2.200.000,00","99,94","France","-","0,05","30.Oct2026","1,88","EUR","30.Mar2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.237.450,05","0,05","2.237.450,05","2.300.000,00","2.300.000,00","95,83","France","-","2,13","03.Jan2029","1,88","EUR","03.Jun2022"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","2.235.753,52","0,05","2.235.753,52","2.150.000,00","2.150.000,00","102,39","Cyprus","-","0,76","25.Jul2028","7,38","EUR","25.Jul2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","2.233.657,66","0,05","2.233.657,66","2.150.000,00","2.150.000,00","100,87","Netherlands","-","1,16","28.Feb2028","4,88","EUR","28.Feb2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.230.634,96","0,05","2.230.634,96","2.200.000,00","2.200.000,00","100,34","Denmark","-","0,72","05.Jul2027","3,88","EUR","27.Feb2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2.228.523,09","0,05","2.228.523,09","2.150.000,00","2.150.000,00","100,27","Italy","-","0,20","25.Jan2027","4,75","EUR","25.Oct2023"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2.222.862,42","0,05","2.222.862,42","2.200.000,00","2.200.000,00","99,77","Austria","-","0,15","07.Dec2026","1,50","EUR","07.Dec2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.219.908,74","0,05","2.219.908,74","2.300.000,00","2.300.000,00","96,33","Germany","-","1,83","28.Aug2028","1,50","EUR","28.Aug2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2.220.280,39","0,05","2.220.280,39","2.200.000,00","2.200.000,00","99,22","Belgium","-","1,43","04.Apr2028","3,25","EUR","04.Apr2013"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2.218.474,48","0,05","2.218.474,48","2.200.000,00","2.200.000,00","99,85","Canada","-","2,59","09.Jul2029","3,81","EUR","09.Jul2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2.218.771,83","0,05","2.218.771,83","2.200.000,00","2.200.000,00","99,47","France","-","0,38","02.Mar2032","2,25","EUR","02.Mar2022"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","2.208.128,15","0,05","2.208.128,15","2.250.000,00","2.250.000,00","98,11","Australia","-","0,96","04.Oct2027","1,50","EUR","04.Oct2017"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2.203.685,27","0,05","2.203.685,27","2.300.000,00","2.300.000,00","95,57","France","-","1,73","17.Jul2028","1,00","EUR","17.Jul2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2.202.718,71","0,05","2.202.718,71","2.200.000,00","2.200.000,00","99,69","Switzerland","-","0,13","29.Nov2026","0,50","EUR","29.Nov2019"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2.200.664,01","0,05","2.200.664,01","2.200.000,00","2.200.000,00","99,11","France","-","0,63","02.Jun2027","2,50","EUR","02.Dec2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","2.195.339,88","0,05","2.195.339,88","2.200.000,00","2.200.000,00","99,63","Italy","-","2,80","28.Sept2030","4,13","EUR","28.Sept2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2.194.730,45","0,05","2.194.730,45","2.200.000,00","2.200.000,00","99,50","United States","-","0,17","15.Dec2026","0,32","EUR","12.Nov2021"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","2.193.824,14","0,05","2.193.824,14","2.200.000,00","2.200.000,00","99,51","United Kingdom","-","1,79","20.Sept2028","3,53","EUR","20.Sept2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","2.189.364,76","0,05","2.189.364,76","2.100.000,00","2.100.000,00","102,25","Sweden","-","1,50","29.May2028","5,38","EUR","29.Nov2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2.188.688,26","0,05","2.188.688,26","2.300.000,00","2.300.000,00","94,97","France","-","1,67","24.Jun2028","0,63","EUR","24.Jun2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.185.935,52","0,05","2.185.935,52","2.150.000,00","2.150.000,00","101,17","Denmark","-","0,81","06.Sept2028","5,13","EUR","06.Sept2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","2.185.397,95","0,05","2.185.397,95","2.200.000,00","2.200.000,00","98,86","Switzerland","-","0,52","22.Apr2027","1,00","EUR","22.Apr2020"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","2.184.773,83","0,05","2.184.773,83","2.100.000,00","2.100.000,00","101,19","Denmark","-","1,35","14.Mar2029","4,88","EUR","14.Mar2024"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2.183.961,66","0,05","2.183.961,66","2.150.000,00","2.150.000,00","100,05","United Kingdom","-","1,54","30.May2028","4,13","EUR","30.May2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2.181.115,65","0,05","2.181.115,65","2.200.000,00","2.200.000,00","98,79","Canada","-","2,76","05.Sept2029","3,47","EUR","05.Sept2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2.178.419,44","0,05","2.178.419,44","2.200.000,00","2.200.000,00","97,79","France","-","1,47","24.Apr2028","2,63","EUR","24.Apr2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2.177.332,19","0,05","2.177.332,19","2.150.000,00","2.150.000,00","99,89","United States","-","0,08","09.Nov2026","1,50","EUR","12.Nov2014"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","2.175.112,43","0,05","2.175.112,43","2.000.000,00","2.000.000,00","104,50","Austria","-","1,94","24.Feb2034","6,75","EUR","24.Nov2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.174.537,22","0,05","2.174.537,22","2.200.000,00","2.200.000,00","97,68","Germany","-","1,34","28.Feb2028","1,88","EUR","28.Feb2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.172.753,88","0,05","2.172.753,88","2.075.000,00","2.075.000,00","100,76","Germany","-","2,06","04.Jan2029","5,13","EUR","27.Sept2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2.171.382,30","0,05","2.171.382,30","2.200.000,00","2.200.000,00","98,59","Germany","-","2,75","01.Oct2029","3,50","EUR","01.Oct2024"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.170.275,08","0,05","2.170.275,08","2.400.000,00","2.400.000,00","90,41","Sweden","-","2,88","15.Sept2029","0,25","EUR","15.Sept2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2.164.922,80","0,05","2.164.922,80","2.100.000,00","2.100.000,00","100,82","Belgium","-","1,23","25.Apr2033","4,88","EUR","24.Jan2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2.161.519,66","0,05","2.161.519,66","2.200.000,00","2.200.000,00","97,30","France","-","1,33","22.Feb2028","1,50","EUR","22.Feb2017"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","2.160.418,30","0,05","2.160.418,30","2.100.000,00","2.100.000,00","100,38","Slovenia","-","0,47","03.Apr2028","4,75","EUR","03.Apr2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","2.156.328,84","0,05","2.156.328,84","2.200.000,00","2.200.000,00","96,47","France","-","2,25","28.Feb2029","2,50","EUR","28.Feb2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2.154.189,12","0,05","2.154.189,12","2.150.000,00","2.150.000,00","99,74","Ireland","-","0,64","17.Nov2027","0,50","EUR","17.May2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2.151.042,44","0,05","2.151.042,44","2.300.000,00","2.300.000,00","93,52","United States","-","1,95","04.Oct2028","0,25","EUR","04.Oct2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.150.658,43","0,05","2.150.658,43","2.200.000,00","2.200.000,00","97,64","France","-","1,89","25.Sept2028","2,50","EUR","25.Sept2025"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","2.148.672,52","0,05","2.148.672,52","2.100.000,00","2.100.000,00","102,07","Poland","-","1,86","25.Sept2029","5,31","EUR","25.Sept2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","2.143.774,83","0,05","2.143.774,83","2.100.000,00","2.100.000,00","99,67","Belgium","-","1,28","19.Feb2028","3,75","EUR","19.Feb2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2.139.412,79","0,05","2.139.412,79","2.200.000,00","2.200.000,00","97,22","United States","-","0,91","15.Sept2027","0,38","EUR","15.Sept2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","2.138.766,12","0,05","2.138.766,12","2.240.000,00","2.240.000,00","94,94","Denmark","-","2,58","15.Jun2029","1,65","EUR","15.Mar2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.138.388,96","0,05","2.138.388,96","2.100.000,00","2.100.000,00","100,31","France","-","1,55","22.May2028","3,88","EUR","22.May2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.135.591,03","0,04","2.135.591,03","2.100.000,00","2.100.000,00","101,04","Austria","-","1,76","21.Aug2029","4,63","EUR","21.Feb2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.129.796,51","0,04","2.129.796,51","2.000.000,00","2.000.000,00","102,43","Austria","-","1,22","27.Jan2028","5,75","EUR","27.Oct2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.129.337,67","0,04","2.129.337,67","2.200.000,00","2.200.000,00","96,70","Spain","-","1,90","24.Sept2028","1,88","EUR","24.Sept2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2.128.413,96","0,04","2.128.413,96","2.100.000,00","2.100.000,00","100,51","Spain","-","1,51","31.Dec2079","4,63","EUR","07.Feb2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2.127.451,52","0,04","2.127.451,52","2.100.000,00","2.100.000,00","99,00","Netherlands","-","1,12","10.Dec2027","2,75","EUR","10.Dec2024"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","2.121.434,51","0,04","2.121.434,51","2.300.000,00","2.300.000,00","91,28","United States","-","2,94","28.Oct2029","1,00","EUR","28.Oct2019"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","2.120.671,61","0,04","2.120.671,61","2.100.000,00","2.100.000,00","99,99","United States","-","2,51","16.Jul2029","4,13","EUR","15.Apr2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","2.117.386,64","0,04","2.117.386,64","2.100.000,00","2.100.000,00","100,43","Sweden","-","1,72","08.Sept2028","4,25","EUR","08.Sept2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2.117.223,74","0,04","2.117.223,74","2.100.000,00","2.100.000,00","98,47","France","-","2,19","09.Feb2029","3,50","EUR","09.Feb2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","2.113.989,02","0,04","2.113.989,02","2.300.000,00","2.300.000,00","91,71","United States","-","2,51","04.May2029","0,45","EUR","06.Oct2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2.112.601,05","0,04","2.112.601,05","2.150.000,00","2.150.000,00","97,43","Germany","-","1,14","13.Dec2027","1,00","EUR","13.Dec2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2.109.767,99","0,04","2.109.767,99","2.100.000,00","2.100.000,00","99,38","United States","-","1,54","12.Jun2028","3,25","EUR","12.Jun2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.107.417,97","0,04","2.107.417,97","2.150.000,00","2.150.000,00","97,98","Denmark","-","0,95","30.Sept2027","1,13","EUR","31.Mar2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.107.630,57","0,04","2.107.630,57","2.100.000,00","2.100.000,00","99,41","Germany","-","0,36","22.Feb2027","1,50","EUR","22.Feb2018"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","2.105.535,94","0,04","2.105.535,94","2.100.000,00","2.100.000,00","99,44","France","-","0,27","18.Jan2027","1,13","EUR","18.Nov2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2.105.538,84","0,04","2.105.538,84","2.100.000,00","2.100.000,00","99,37","France","-","0,34","16.Feb2027","1,38","EUR","16.Feb2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.105.085,99","0,04","2.105.085,99","2.200.000,00","2.200.000,00","95,37","France","-","1,56","13.May2028","0,75","EUR","13.May2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2.101.006,49","0,04","2.101.006,49","2.100.000,00","2.100.000,00","99,82","Norway","-","0,08","09.Nov2026","0,25","EUR","09.Nov2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2.101.053,06","0,04","2.101.053,06","2.050.000,00","2.050.000,00","99,66","Germany","-","1,24","27.Jan2028","4,00","EUR","27.Nov2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","2.099.712,82","0,04","2.099.712,82","2.200.000,00","2.200.000,00","95,37","Norway","-","1,37","03.Mar2028","0,13","EUR","03.Mar2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.098.329,77","0,04","2.098.329,77","2.100.000,00","2.100.000,00","99,32","France","-","0,31","03.Feb2027","0,88","EUR","03.Nov2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2.097.176,99","0,04","2.097.176,99","2.100.000,00","2.100.000,00","98,02","France","-","1,26","29.Jan2048","2,63","EUR","29.Jan2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2.096.188,28","0,04","2.096.188,28","2.100.000,00","2.100.000,00","98,63","Sweden","-","1,58","01.Jun2033","3,25","EUR","01.Jun2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2.095.794,01","0,04","2.095.794,01","2.000.000,00","2.000.000,00","100,48","France","-","0,28","23.Jan2027","6,00","EUR","23.Jan2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.094.734,16","0,04","2.094.734,16","2.200.000,00","2.200.000,00","95,09","United Kingdom","-","1,46","06.Apr2028","0,25","EUR","06.Apr2021"
"COR","CENCORA INC","Healthcare","Fixed Income","2.094.896,37","0,04","2.094.896,37","2.100.000,00","2.100.000,00","98,63","United States","-","1,54","22.May2028","2,88","EUR","22.May2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2.092.159,51","0,04","2.092.159,51","2.000.000,00","2.000.000,00","101,93","Italy","-","2,27","26.Mar2030","4,88","EUR","26.Sept2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2.090.744,93","0,04","2.090.744,93","2.100.000,00","2.100.000,00","99,03","United States","-","0,46","31.Mar2027","1,00","EUR","31.Mar2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","2.088.326,64","0,04","2.088.326,64","2.050.000,00","2.050.000,00","99,86","United States","-","0,17","13.Dec2026","2,42","EUR","13.Dec2016"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","2.086.655,97","0,04","2.086.655,97","2.000.000,00","2.000.000,00","102,25","Italy","-","1,53","30.May2029","5,63","EUR","30.May2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","2.084.729,38","0,04","2.084.729,38","2.100.000,00","2.100.000,00","98,81","France","-","0,68","21.Jun2027","1,50","EUR","21.Jun2017"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","2.083.904,95","0,04","2.083.904,95","2.200.000,00","2.200.000,00","94,32","United Kingdom","-","1,97","14.Oct2028","0,50","EUR","14.Oct2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2.081.247,28","0,04","2.081.247,28","2.000.000,00","2.000.000,00","100,64","Czech Republic","-","0,38","08.Mar2028","5,74","EUR","08.Sept2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.079.945,91","0,04","2.079.945,91","2.100.000,00","2.100.000,00","98,64","France","-","0,59","17.May2027","1,00","EUR","15.May2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2.079.289,61","0,04","2.079.289,61","2.150.000,00","2.150.000,00","96,12","United Kingdom","-","1,50","22.Apr2028","1,25","EUR","22.Oct2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","2.074.947,43","0,04","2.074.947,43","2.000.000,00","2.000.000,00","101,65","Greece","-","2,38","12.May2030","5,00","EUR","12.Feb2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.067.462,78","0,04","2.067.462,78","2.200.000,00","2.200.000,00","93,95","United Kingdom","-","1,74","20.Jul2028","0,13","EUR","20.Jan2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","2.067.518,02","0,04","2.067.518,02","2.150.000,00","2.150.000,00","96,01","United Kingdom","-","1,85","05.Sept2028","1,50","EUR","05.Sept2018"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2.067.736,71","0,04","2.067.736,71","2.000.000,00","2.000.000,00","99,16","Hungary","-","2,68","16.Oct2030","4,25","EUR","16.Oct2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.067.831,88","0,04","2.067.831,88","2.100.000,00","2.100.000,00","97,22","France","-","2,43","07.May2029","2,88","EUR","07.May2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2.066.992,11","0,04","2.066.992,11","2.050.000,00","2.050.000,00","99,52","Greece","-","0,38","14.Mar2028","2,25","EUR","14.Sept2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.063.233,71","0,04","2.063.233,71","1.900.000,00","1.900.000,00","102,61","Austria","-","0,88","20.Dec2032","7,38","EUR","20.Sept2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2.063.001,07","0,04","2.063.001,07","2.100.000,00","2.100.000,00","97,93","Belgium","-","2,71","06.Sept2029","3,13","EUR","06.Sept2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","2.063.018,26","0,04","2.063.018,26","2.100.000,00","2.100.000,00","97,90","Czech Republic","-","0,67","09.Jun2028","1,00","EUR","09.Jun2021"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","2.062.569,26","0,04","2.062.569,26","2.000.000,00","2.000.000,00","101,82","Austria","-","1,51","13.Jul2028","5,25","EUR","13.Jul2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2.058.290,25","0,04","2.058.290,25","2.000.000,00","2.000.000,00","101,41","Spain","-","2,57","27.Jun2034","5,13","EUR","27.Mar2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2.057.579,31","0,04","2.057.579,31","2.000.000,00","2.000.000,00","99,89","Austria","-","2,07","03.Jan2030","3,88","EUR","03.Sept2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","2.057.617,15","0,04","2.057.617,15","1.975.000,00","1.975.000,00","102,64","Germany","-","2,53","06.Jul2029","5,75","EUR","31.May2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","2.056.761,37","0,04","2.056.761,37","2.000.000,00","2.000.000,00","100,01","Finland","-","2,06","27.Jan2029","4,00","EUR","27.Sept2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","2.054.230,28","0,04","2.054.230,28","2.050.000,00","2.050.000,00","99,39","Italy","-","0,27","19.Jan2028","1,13","EUR","19.Jan2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2.052.119,63","0,04","2.052.119,63","2.050.000,00","2.050.000,00","99,36","United Kingdom","-","0,33","12.Feb2027","1,13","EUR","12.Feb2018"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2.048.853,97","0,04","2.048.853,97","2.000.000,00","2.000.000,00","100,22","Sweden","-","0,26","04.Apr2027","4,25","EUR","04.Apr2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","2.046.680,44","0,04","2.046.680,44","2.000.000,00","2.000.000,00","99,66","Germany","-","2,06","25.Jan2029","3,75","EUR","25.Jan2024"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2.046.775,32","0,04","2.046.775,32","2.000.000,00","2.000.000,00","100,48","France","-","0,39","22.May2027","4,75","EUR","22.Nov2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2.046.193,46","0,04","2.046.193,46","2.000.000,00","2.000.000,00","100,16","Germany","-","0,46","30.Mar2027","4,00","EUR","16.Jan2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.044.514,16","0,04","2.044.514,16","2.100.000,00","2.100.000,00","96,75","Germany","-","1,41","23.Jun2048","2,00","EUR","23.Feb2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.042.002,05","0,04","2.042.002,05","2.100.000,00","2.100.000,00","97,23","Germany","-","0,97","07.Oct2027","0,63","EUR","07.Oct2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.040.713,11","0,04","2.040.713,11","2.200.000,00","2.200.000,00","92,76","France","-","2,03","02.Nov2028","0,00","EUR","02.Nov2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2.040.258,06","0,04","2.040.258,06","2.100.000,00","2.100.000,00","96,87","Japan","-","1,03","28.Oct2027","0,30","EUR","28.Oct2020"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2.039.125,53","0,04","2.039.125,53","2.000.000,00","2.000.000,00","98,68","United States","-","2,78","15.Oct2029","3,30","EUR","01.Jul2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2.038.804,42","0,04","2.038.804,42","2.000.000,00","2.000.000,00","99,79","United Kingdom","-","2,35","16.Apr2034","4,38","EUR","16.Apr2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2.033.672,41","0,04","2.033.672,41","2.000.000,00","2.000.000,00","101,29","Norway","-","1,61","13.Sept2033","5,00","EUR","13.Jun2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","2.033.702,00","0,04","2.033.702,00","2.100.000,00","2.100.000,00","96,18","United States","-","1,48","15.Apr2028","1,35","EUR","19.Sept2019"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","2.033.832,96","0,04","2.033.832,96","2.100.000,00","2.100.000,00","95,42","United States","-","2,04","25.Nov2028","1,63","EUR","25.Nov2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2.030.893,47","0,04","2.030.893,47","2.200.000,00","2.200.000,00","92,22","France","-","2,23","18.Jan2029","0,13","EUR","18.Sept2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2.029.742,30","0,04","2.029.742,30","2.000.000,00","2.000.000,00","99,94","United States","-","0,05","30.Oct2026","1,63","EUR","12.Feb2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2.025.754,77","0,04","2.025.754,77","2.000.000,00","2.000.000,00","99,55","Switzerland","-","1,35","15.Mar2028","3,00","EUR","15.Nov2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","2.024.129,82","0,04","2.024.129,82","2.000.000,00","2.000.000,00","99,98","Germany","-","2,53","19.Jun2029","3,88","EUR","19.Jun2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.023.488,23","0,04","2.023.488,23","1.983.333,00","1.983.333,00","100,34","United States","-","0,47","16.May2027","4,13","EUR","16.May2023"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","2.021.811,87","0,04","2.021.811,87","2.000.000,00","2.000.000,00","100,61","Finland","-","2,62","01.Sept2029","4,25","EUR","01.Jun2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2.020.889,60","0,04","2.020.889,60","2.000.000,00","2.000.000,00","99,65","Austria","-","1,35","07.Jun2033","4,00","EUR","07.Jun2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.019.681,25","0,04","2.019.681,25","2.000.000,00","2.000.000,00","99,02","Spain","-","2,23","21.Mar2029","3,50","EUR","21.Mar2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2.018.473,28","0,04","2.018.473,28","2.000.000,00","2.000.000,00","99,70","Luxembourg","-","0,51","17.Apr2027","2,50","EUR","17.Apr2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","2.017.821,45","0,04","2.017.821,45","2.000.000,00","2.000.000,00","99,75","Spain","-","0,56","20.May2027","2,88","EUR","20.May2020"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","2.015.813,15","0,04","2.015.813,15","2.050.000,00","2.050.000,00","97,26","United States","-","1,11","03.Dec2027","1,25","EUR","03.Jun2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","2.013.200,73","0,04","2.013.200,73","2.050.000,00","2.050.000,00","97,33","Denmark","-","0,98","14.Oct2027","0,88","EUR","14.Oct2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","2.013.200,86","0,04","2.013.200,86","2.100.000,00","2.100.000,00","95,43","Austria","-","1,40","17.Jun2033","1,38","EUR","17.Jun2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","2.009.198,29","0,04","2.009.198,29","2.100.000,00","2.100.000,00","94,74","France","-","1,96","19.Oct2028","0,95","EUR","19.Oct2016"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","2.007.612,98","0,04","2.007.612,98","2.000.000,00","2.000.000,00","99,90","Ireland","-","0,04","27.Oct2026","0,50","EUR","27.Oct2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.007.261,74","0,04","2.007.261,74","1.900.000,00","1.900.000,00","101,32","Denmark","-","0,91","29.Dec2032","5,50","EUR","29.Sept2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2.005.483,99","0,04","2.005.483,99","2.050.000,00","2.050.000,00","97,02","Japan","-","1,46","10.Apr2028","1,60","EUR","10.Apr2018"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2.005.143,40","0,04","2.005.143,40","2.000.000,00","2.000.000,00","99,26","Netherlands","-","0,57","11.May2027","2,38","EUR","11.May2020"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","2.004.563,33","0,04","2.004.563,33","2.100.000,00","2.100.000,00","95,09","Germany","-","1,49","18.Apr2028","0,75","EUR","17.Jan2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2.003.969,44","0,04","2.003.969,44","2.100.000,00","2.100.000,00","95,21","United States","-","1,53","05.May2028","0,50","EUR","05.May2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.003.414,67","0,04","2.003.414,67","2.000.000,00","2.000.000,00","99,30","United Kingdom","-","0,58","15.May2027","2,13","EUR","15.Nov2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.999.680,90","0,04","1.999.680,90","2.000.000,00","2.000.000,00","99,83","Sweden","-","2,75","27.Sept2029","3,75","EUR","27.Sept2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.994.432,23","0,04","1.994.432,23","2.000.000,00","2.000.000,00","98,36","Sweden","-","2,42","06.May2029","3,13","EUR","06.May2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1.993.383,52","0,04","1.993.383,52","2.000.000,00","2.000.000,00","99,67","Germany","-","0,11","22.Nov2026","0,00","EUR","22.Nov2021"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","1.984.156,36","0,04","1.984.156,36","2.000.000,00","2.000.000,00","98,81","Sweden","-","2,72","03.Sept2029","3,75","EUR","03.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.981.382,73","0,04","1.981.382,73","2.100.000,00","2.100.000,00","94,29","United States","-","1,87","07.Sept2028","0,65","EUR","07.Sept2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","1.980.798,99","0,04","1.980.798,99","2.050.000,00","2.050.000,00","96,09","Sweden","-","1,26","26.Jan2028","0,75","EUR","26.Jan2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1.979.997,16","0,04","1.979.997,16","2.100.000,00","2.100.000,00","93,73","France","-","2,54","29.May2029","1,50","EUR","29.May2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.979.861,38","0,04","1.979.861,38","1.950.000,00","1.950.000,00","100,14","Sweden","-","0,47","25.May2027","3,63","EUR","25.May2023"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1.979.176,40","0,04","1.979.176,40","2.000.000,00","2.000.000,00","98,09","Switzerland","-","1,57","31.May2028","2,38","EUR","31.May2022"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1.977.304,68","0,04","1.977.304,68","1.975.000,00","1.975.000,00","98,93","Estonia","-","1,59","12.Jun2029","3,55","EUR","12.Jun2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.976.437,52","0,04","1.976.437,52","1.975.000,00","1.975.000,00","99,69","Germany","-","1,81","03.Sept2028","3,63","EUR","03.Sept2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1.972.928,69","0,04","1.972.928,69","2.000.000,00","2.000.000,00","98,30","United Kingdom","-","0,69","23.Jun2027","1,13","EUR","23.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.968.789,94","0,04","1.968.789,94","2.000.000,00","2.000.000,00","97,48","France","-","1,57","25.May2028","2,50","EUR","25.May2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.967.701,77","0,04","1.967.701,77","2.000.000,00","2.000.000,00","97,98","Sweden","-","2,68","26.Aug2029","3,13","EUR","26.Aug2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1.963.239,49","0,04","1.963.239,49","2.000.000,00","2.000.000,00","97,98","Italy","-","0,75","15.Jul2027","0,75","EUR","18.Feb2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.960.652,52","0,04","1.960.652,52","2.000.000,00","2.000.000,00","97,18","France","-","1,47","18.Apr2028","1,75","EUR","18.Apr2018"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.959.645,85","0,04","1.959.645,85","2.100.000,00","2.100.000,00","93,32","Germany","-","1,95","05.Oct2028","0,00","EUR","05.Oct2020"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1.957.237,74","0,04","1.957.237,74","2.000.000,00","2.000.000,00","97,66","Croatia (Hrvatska)","-","0,74","06.Jul2028","0,75","EUR","06.Jul2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","1.955.194,96","0,04","1.955.194,96","2.000.000,00","2.000.000,00","97,00","Germany","-","1,11","28.Nov2027","0,88","EUR","28.Nov2019"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1.953.602,85","0,04","1.953.602,85","1.975.000,00","1.975.000,00","97,99","Austria","-","2,60","07.Jul2029","3,50","EUR","07.Jul2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.953.120,07","0,04","1.953.120,07","2.100.000,00","2.100.000,00","93,00","Switzerland","-","1,91","21.Sept2028","0,13","EUR","21.Sept2021"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1.951.959,34","0,04","1.951.959,34","1.900.000,00","1.900.000,00","101,10","Japan","-","1,57","01.Jun2028","4,48","EUR","01.Mar2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.950.954,66","0,04","1.950.954,66","2.000.000,00","2.000.000,00","97,29","Switzerland","-","2,77","09.Sept2029","2,88","EUR","09.Sept2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1.949.869,01","0,04","1.949.869,01","1.950.000,00","1.950.000,00","99,19","Norway","-","0,53","27.Apr2027","1,75","EUR","27.Apr2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","1.944.571,83","0,04","1.944.571,83","1.950.000,00","1.950.000,00","99,01","Finland","-","0,61","27.May2027","1,88","EUR","27.May2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1.944.058,86","0,04","1.944.058,86","1.950.000,00","1.950.000,00","97,71","Italy","-","2,15","21.Jan2029","2,75","EUR","21.Jan2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1.942.084,35","0,04","1.942.084,35","2.000.000,00","2.000.000,00","97,10","Austria","-","0,87","01.Sept2027","0,05","EUR","01.Sept2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.939.392,68","0,04","1.939.392,68","2.000.000,00","2.000.000,00","96,20","United States","-","2,51","01.Jun2029","2,13","EUR","17.Nov2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","1.936.343,60","0,04","1.936.343,60","2.000.000,00","2.000.000,00","95,27","Germany","-","2,03","24.Nov2028","1,75","EUR","24.Nov2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.934.430,27","0,04","1.934.430,27","1.950.000,00","1.950.000,00","98,11","Switzerland","-","1,52","06.May2028","2,50","EUR","06.May2025"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1.930.641,26","0,04","1.930.641,26","2.000.000,00","2.000.000,00","96,31","Germany","-","1,10","23.Nov2027","0,25","EUR","23.Nov2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1.930.825,19","0,04","1.930.825,19","2.000.000,00","2.000.000,00","95,27","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1.925.494,81","0,04","1.925.494,81","1.900.000,00","1.900.000,00","100,82","France","-","0,89","06.Sept2032","5,25","EUR","05.Sept2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.920.847,73","0,04","1.920.847,73","1.900.000,00","1.900.000,00","99,80","France","-","0,13","30.Nov2026","1,50","EUR","30.Mar2017"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1.918.529,83","0,04","1.918.529,83","1.800.000,00","1.800.000,00","101,64","Switzerland","-","0,99","01.Nov2027","5,23","EUR","01.Nov2022"
"FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1.908.288,05","0,04","1.908.288,05","1.900.000,00","1.900.000,00","99,95","Italy","-","0,02","21.Oct2027","0,50","EUR","21.Oct2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.908.701,98","0,04","1.908.701,98","1.900.000,00","1.900.000,00","99,78","Spain","-","0,09","15.Nov2026","0,75","EUR","15.Feb2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1.907.905,16","0,04","1.907.905,16","1.900.000,00","1.900.000,00","99,37","United States","-","0,50","15.Apr2027","2,13","EUR","06.Mar2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1.907.091,26","0,04","1.907.091,26","1.950.000,00","1.950.000,00","96,92","Australia","-","1,46","11.Apr2028","1,75","EUR","11.Apr2018"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1.902.547,48","0,04","1.902.547,48","1.900.000,00","1.900.000,00","99,43","Belgium","-","0,29","29.Jan2027","1,00","EUR","29.Jan2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.894.157,89","0,04","1.894.157,89","1.900.000,00","1.900.000,00","99,07","United Kingdom","-","0,58","13.May2027","1,50","EUR","22.Mar2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1.894.389,94","0,04","1.894.389,94","2.000.000,00","2.000.000,00","94,17","United States","-","2,58","12.Jun2029","1,65","EUR","12.Jun2019"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1.893.056,91","0,04","1.893.056,91","2.000.000,00","2.000.000,00","94,58","Netherlands","-","1,67","23.Jun2028","0,25","EUR","23.Jun2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1.887.263,24","0,04","1.887.263,24","1.900.000,00","1.900.000,00","98,85","Spain","-","0,51","20.Apr2027","1,00","EUR","20.Jan2020"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1.886.335,63","0,04","1.886.335,63","1.940.000,00","1.940.000,00","97,22","Finland","-","0,91","15.Sept2027","0,25","EUR","15.Sept2020"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1.885.452,70","0,04","1.885.452,70","1.900.000,00","1.900.000,00","99,00","Denmark","-","0,37","26.Feb2027","0,38","EUR","26.Feb2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.884.550,22","0,04","1.884.550,22","1.900.000,00","1.900.000,00","97,77","France","-","1,10","27.Nov2027","1,63","EUR","27.Nov2017"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.867.961,43","0,04","1.867.961,43","1.875.000,00","1.875.000,00","98,34","United States","-","2,46","15.May2029","3,13","EUR","15.May2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.868.024,92","0,04","1.868.024,92","1.850.000,00","1.850.000,00","98,75","Australia","-","0,99","21.Oct2027","2,28","EUR","21.Apr2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.865.878,99","0,04","1.865.878,99","2.000.000,00","2.000.000,00","92,91","Netherlands","-","2,61","21.Jun2029","1,25","EUR","21.Jun2021"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1.862.210,04","0,04","1.862.210,04","1.900.000,00","1.900.000,00","97,20","Australia","-","1,49","26.Apr2028","1,75","EUR","26.Apr2018"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","1.858.974,60","0,04","1.858.974,60","1.800.000,00","1.800.000,00","101,27","Hungary","-","2,41","23.May2030","5,15","EUR","23.May2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.855.844,32","0,04","1.855.844,32","1.800.000,00","1.800.000,00","101,41","Spain","-","2,28","22.Jun2034","5,50","EUR","22.Mar2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.854.833,27","0,04","1.854.833,27","1.800.000,00","1.800.000,00","100,04","France","-","0,10","13.Dec2026","3,63","EUR","13.Jun2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1.848.567,48","0,04","1.848.567,48","1.700.000,00","1.700.000,00","103,77","Greece","-","1,18","26.Jan2029","7,00","EUR","26.Jan2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.848.024,84","0,04","1.848.024,84","1.800.000,00","1.800.000,00","100,20","Germany","-","0,32","01.Mar2027","4,00","EUR","31.Aug2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1.843.215,86","0,04","1.843.215,86","1.925.000,00","1.925.000,00","95,63","United States","-","1,88","15.Sept2028","1,60","EUR","15.Sept2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1.843.459,38","0,04","1.843.459,38","1.900.000,00","1.900.000,00","96,56","France","-","1,55","15.May2028","1,13","EUR","13.May2016"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.842.885,69","0,04","1.842.885,69","1.800.000,00","1.800.000,00","99,99","Switzerland","-","0,24","16.Jan2027","3,25","EUR","16.Jan2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.842.464,12","0,04","1.842.464,12","1.850.000,00","1.850.000,00","98,49","United States","-","1,55","19.May2028","2,75","EUR","19.May2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.841.061,36","0,04","1.841.061,36","1.750.000,00","1.750.000,00","100,78","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1.838.445,21","0,04","1.838.445,21","1.800.000,00","1.800.000,00","100,03","Germany","-","0,33","26.Feb2027","3,38","EUR","26.Feb2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1.836.227,78","0,04","1.836.227,78","2.000.000,00","2.000.000,00","91,80","Germany","-","2,67","09.Oct2039","1,13","EUR","09.Oct2019"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1.833.356,60","0,04","1.833.356,60","1.900.000,00","1.900.000,00","95,92","United States","-","1,46","09.Apr2028","1,13","EUR","09.Oct2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1.832.049,09","0,04","1.832.049,09","2.000.000,00","2.000.000,00","91,34","France","-","2,69","18.Jul2029","1,13","EUR","18.Jul2019"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1.829.362,43","0,04","1.829.362,43","1.800.000,00","1.800.000,00","100,20","Poland","-","1,59","18.Jun2029","4,50","EUR","18.Jun2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1.826.549,86","0,04","1.826.549,86","1.800.000,00","1.800.000,00","101,37","Austria","-","1,76","04.Oct2028","4,88","EUR","04.Oct2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.822.529,17","0,04","1.822.529,17","1.850.000,00","1.850.000,00","97,47","United States","-","1,36","07.Mar2028","1,75","EUR","07.Mar2016"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1.818.691,03","0,04","1.818.691,03","2.000.000,00","2.000.000,00","90,91","New Zealand","-","2,89","24.Sept2029","0,50","EUR","24.Sept2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1.814.311,19","0,04","1.814.311,19","2.000.000,00","2.000.000,00","90,68","Japan","-","2,84","06.Sept2029","0,40","EUR","06.Sept2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.811.215,94","0,04","1.811.215,94","2.000.000,00","2.000.000,00","90,55","Germany","-","2,93","06.Oct2029","0,50","EUR","06.Oct2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.810.674,73","0,04","1.810.674,73","1.800.000,00","1.800.000,00","100,19","Denmark","-","2,70","06.Sept2030","4,13","EUR","06.Jun2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.808.296,85","0,04","1.808.296,85","1.800.000,00","1.800.000,00","99,45","Germany","-","0,32","09.Feb2027","1,50","EUR","09.Aug2018"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","1.800.470,20","0,04","1.800.470,20","1.900.000,00","1.900.000,00","94,52","Luxembourg","-","1,64","14.Jun2028","0,75","EUR","14.Jun2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","1.799.802,69","0,04","1.799.802,69","1.800.000,00","1.800.000,00","99,15","France","-","1,64","20.Jul2028","3,63","EUR","20.Jul2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.799.954,03","0,04","1.799.954,03","1.800.000,00","1.800.000,00","99,34","United Kingdom","-","0,34","14.Feb2027","1,00","EUR","14.Feb2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.791.921,21","0,04","1.791.921,21","1.800.000,00","1.800.000,00","97,36","Japan","-","2,06","11.Dec2028","2,63","EUR","11.Dec2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.790.318,18","0,04","1.790.318,18","1.800.000,00","1.800.000,00","97,91","Belgium","-","2,37","07.Apr2029","3,00","EUR","07.Apr2014"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1.789.860,84","0,04","1.789.860,84","1.700.000,00","1.700.000,00","101,17","Iceland","-","1,95","21.Nov2028","4,63","EUR","21.May2024"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1.784.212,63","0,04","1.784.212,63","1.800.000,00","1.800.000,00","98,18","Slovak Republic","-","2,59","06.Jul2030","3,50","EUR","06.Jul2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.775.953,87","0,04","1.775.953,87","1.900.000,00","1.900.000,00","93,14","Sweden","-","2,08","25.Nov2028","0,38","EUR","25.Nov2021"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1.776.195,67","0,04","1.776.195,67","1.800.000,00","1.800.000,00","97,30","France","-","1,23","17.Jan2028","1,88","EUR","17.Oct2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.773.833,06","0,04","1.773.833,06","1.750.000,00","1.750.000,00","99,80","United States","-","0,17","15.Dec2026","1,90","EUR","09.Dec2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.772.144,93","0,04","1.772.144,93","1.900.000,00","1.900.000,00","92,69","France","-","2,26","31.Dec2079","1,38","EUR","11.May2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1.771.388,08","0,04","1.771.388,08","1.725.000,00","1.725.000,00","100,11","Japan","-","0,24","02.Feb2027","3,73","EUR","02.Feb2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1.758.194,09","0,04","1.758.194,09","1.900.000,00","1.900.000,00","92,31","Germany","-","2,36","09.Mar2029","0,38","EUR","10.Mar2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1.749.648,00","0,04","1.749.648,00","1.750.000,00","1.750.000,00","98,27","United Kingdom","-","1,06","13.Nov2027","1,88","EUR","13.Nov2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1.736.676,20","0,04","1.736.676,20","1.750.000,00","1.750.000,00","98,77","Japan","-","0,66","14.Jun2027","1,41","EUR","14.Jun2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1.734.628,17","0,04","1.734.628,17","1.700.000,00","1.700.000,00","100,16","Italy","-","0,49","12.Apr2027","3,75","EUR","12.Apr2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.728.294,84","0,04","1.728.294,84","1.700.000,00","1.700.000,00","100,07","France","-","0,49","24.May2027","4,13","EUR","24.May2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.723.189,01","0,04","1.723.189,01","1.700.000,00","1.700.000,00","99,86","Switzerland","-","0,08","09.Nov2026","1,63","EUR","07.Nov2014"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.722.642,53","0,04","1.722.642,53","1.700.000,00","1.700.000,00","98,69","France","-","2,28","31.Dec2079","4,80","EUR","25.Mar2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.715.955,20","0,04","1.715.955,20","1.800.000,00","1.800.000,00","95,20","Netherlands","-","1,44","30.Mar2028","0,25","EUR","30.Mar2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","1.708.333,76","0,04","1.708.333,76","1.650.000,00","1.650.000,00","101,01","Iceland","-","1,39","27.Mar2028","4,63","EUR","27.Mar2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.708.479,64","0,04","1.708.479,64","1.900.000,00","1.900.000,00","89,91","France","-","2,88","16.Sept2029","0,13","EUR","16.Sept2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.700.202,39","0,04","1.700.202,39","1.700.000,00","1.700.000,00","99,72","Sweden","-","0,89","07.Sept2027","3,00","EUR","07.Sept2012"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","1.694.502,08","0,04","1.694.502,08","1.700.000,00","1.700.000,00","99,08","Austria","-","0,31","05.Feb2027","0,88","EUR","05.Feb2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.691.858,79","0,04","1.691.858,79","1.700.000,00","1.700.000,00","99,13","Germany","-","0,37","25.Feb2027","0,63","EUR","25.Feb2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.691.294,28","0,04","1.691.294,28","1.700.000,00","1.700.000,00","98,98","United States","-","0,48","09.Apr2027","1,00","EUR","09.Apr2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1.683.539,39","0,04","1.683.539,39","1.700.000,00","1.700.000,00","98,79","Sweden","-","1,81","14.Sept2028","3,13","EUR","14.Sept2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","1.682.907,05","0,04","1.682.907,05","1.700.000,00","1.700.000,00","97,45","Sweden","-","2,38","21.Apr2029","3,25","EUR","21.Jan2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.677.162,28","0,04","1.677.162,28","1.700.000,00","1.700.000,00","98,25","Germany","-","0,42","16.Jun2047","1,25","EUR","16.Jun2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.654.234,97","0,03","1.654.234,97","1.700.000,00","1.700.000,00","96,76","Germany","-","1,66","28.Jun2028","1,88","EUR","28.Mar2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","1.642.042,22","0,03","1.642.042,22","1.650.000,00","1.650.000,00","99,03","Netherlands","-","0,35","18.Feb2027","0,75","EUR","18.Feb2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.638.603,94","0,03","1.638.603,94","1.600.000,00","1.600.000,00","100,41","Finland","-","0,51","18.Apr2027","4,13","EUR","18.Oct2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.630.892,00","0,03","1.630.892,00","1.700.000,00","1.700.000,00","94,81","Italy","-","2,22","02.Feb2029","1,63","EUR","02.Dec2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.630.466,25","0,03","1.630.466,25","1.800.000,00","1.800.000,00","90,55","Ireland","-","2,89","22.Sept2029","0,50","EUR","22.Sept2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1.618.575,15","0,03","1.618.575,15","1.600.000,00","1.600.000,00","99,74","Spain","-","0,14","04.Dec2026","1,66","EUR","04.Dec2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.608.636,55","0,03","1.608.636,55","1.600.000,00","1.600.000,00","99,75","United Kingdom","-","0,12","24.Nov2026","0,90","EUR","24.May2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.607.447,62","0,03","1.607.447,62","1.600.000,00","1.600.000,00","99,54","France","-","0,25","14.Jan2027","1,25","EUR","14.Apr2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1.603.764,90","0,03","1.603.764,90","1.600.000,00","1.600.000,00","99,19","Spain","-","0,38","09.Mar2028","1,75","EUR","09.Sept2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.596.786,79","0,03","1.596.786,79","1.600.000,00","1.600.000,00","99,20","France","-","0,40","08.Mar2027","1,00","EUR","08.Mar2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.585.148,98","0,03","1.585.148,98","1.600.000,00","1.600.000,00","98,87","Poland","-","2,77","24.Sept2030","4,00","EUR","24.Sept2024"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","1.570.184,92","0,03","1.570.184,92","1.575.000,00","1.575.000,00","97,41","United States","-","1,98","13.Nov2028","2,50","EUR","13.Nov2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1.570.375,23","0,03","1.570.375,23","1.600.000,00","1.600.000,00","98,03","Germany","-","0,67","16.Jun2027","0,38","EUR","16.Jun2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","1.568.395,28","0,03","1.568.395,28","1.600.000,00","1.600.000,00","97,91","France","-","0,91","13.Sept2027","1,50","EUR","13.Sept2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.564.719,09","0,03","1.564.719,09","1.600.000,00","1.600.000,00","95,52","France","-","2,84","30.Oct2029","2,38","EUR","30.Mar2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.556.691,86","0,03","1.556.691,86","1.550.000,00","1.550.000,00","99,39","United States","-","0,40","09.Mar2027","1,75","EUR","09.Mar2015"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","1.550.023,47","0,03","1.550.023,47","1.550.000,00","1.550.000,00","99,22","Sweden","-","0,30","30.Jan2027","1,13","EUR","30.Jan2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1.546.470,40","0,03","1.546.470,40","1.550.000,00","1.550.000,00","99,33","Finland","-","0,27","18.Jan2027","0,60","EUR","16.Jan2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.545.850,90","0,03","1.545.850,90","1.550.000,00","1.550.000,00","99,04","United States","-","0,53","27.Apr2027","1,50","EUR","27.Apr2015"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1.521.727,86","0,03","1.521.727,86","1.450.000,00","1.450.000,00","100,08","Poland","-","0,15","23.Nov2027","5,50","EUR","23.Nov2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.505.423,32","0,03","1.505.423,32","1.500.000,00","1.500.000,00","97,45","Spain","-","2,80","17.Oct2029","2,93","EUR","17.Oct2014"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1.503.794,09","0,03","1.503.794,09","1.500.000,00","1.500.000,00","99,44","United Kingdom","-","0,27","21.Jan2027","1,13","EUR","21.Jan2015"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.497.013,91","0,03","1.497.013,91","1.500.000,00","1.500.000,00","96,93","Germany","-","2,77","16.Oct2029","2,89","EUR","16.Oct2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1.496.119,28","0,03","1.496.119,28","1.500.000,00","1.500.000,00","99,04","United States","-","0,62","28.May2027","1,88","EUR","28.May2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.493.241,18","0,03","1.493.241,18","1.500.000,00","1.500.000,00","99,08","Switzerland","-","0,46","29.Mar2027","0,88","EUR","29.Mar2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.490.172,42","0,03","1.490.172,42","1.500.000,00","1.500.000,00","99,08","United States","-","0,34","15.Feb2027","0,40","EUR","05.Oct2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1.487.925,55","0,03","1.487.925,55","1.418.000,00","1.418.000,00","100,59","Italy","-","0,28","21.Jan2028","6,00","EUR","21.Nov2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1.484.686,30","0,03","1.484.686,30","1.500.000,00","1.500.000,00","98,59","France","-","0,71","30.Jun2027","1,38","EUR","30.Jun2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.484.888,16","0,03","1.484.888,16","1.500.000,00","1.500.000,00","98,66","United Kingdom","-","0,78","24.Jul2027","1,50","EUR","24.Jul2017"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","1.482.923,32","0,03","1.482.923,32","1.550.000,00","1.550.000,00","95,51","Sweden","-","1,34","22.Feb2028","0,25","EUR","22.Feb2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1.469.567,15","0,03","1.469.567,15","1.400.000,00","1.400.000,00","100,72","Italy","-","0,31","01.Feb2028","6,13","EUR","12.Dec2022"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1.459.610,58","0,03","1.459.610,58","1.400.000,00","1.400.000,00","100,87","Croatia (Hrvatska)","-","1,24","31.Jan2029","4,88","EUR","31.Jan2024"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1.454.684,49","0,03","1.454.684,49","1.500.000,00","1.500.000,00","96,27","Italy","-","1,49","22.Apr2028","1,50","EUR","22.Apr2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1.448.861,27","0,03","1.448.861,27","1.450.000,00","1.450.000,00","98,40","France","-","1,30","20.Feb2028","2,38","EUR","20.Feb2018"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1.441.000,83","0,03","1.441.000,83","1.450.000,00","1.450.000,00","98,82","Italy","-","0,65","08.Jun2027","1,63","EUR","08.Jun2017"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1.440.129,38","0,03","1.440.129,38","1.500.000,00","1.500.000,00","95,85","Spain","-","2,79","18.Sept2029","2,38","EUR","18.Sept2017"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1.439.584,33","0,03","1.439.584,33","1.400.000,00","1.400.000,00","100,29","Portugal","-","0,41","08.Mar2028","4,25","EUR","08.Mar2024"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","1.438.609,69","0,03","1.438.609,69","1.500.000,00","1.500.000,00","95,76","Belgium","-","1,85","05.Sept2028","1,50","EUR","05.Sept2018"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","1.431.340,75","0,03","1.431.340,75","1.400.000,00","1.400.000,00","100,90","Germany","-","2,41","19.Jun2029","4,25","EUR","19.Jun2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1.426.182,31","0,03","1.426.182,31","1.500.000,00","1.500.000,00","95,01","Germany","-","1,87","07.Sept2028","0,75","EUR","07.Sept2016"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1.416.523,90","0,03","1.416.523,90","1.400.000,00","1.400.000,00","99,70","Canada","-","0,15","07.Dec2026","1,75","EUR","07.Dec2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.409.985,73","0,03","1.409.985,73","1.400.000,00","1.400.000,00","98,72","United Kingdom","-","2,19","02.Mar2029","3,25","EUR","02.Dec2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.401.740,41","0,03","1.401.740,41","1.400.000,00","1.400.000,00","100,00","France","-","0,01","14.Oct2026","0,13","EUR","14.Oct2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.396.422,74","0,03","1.396.422,74","1.300.000,00","1.300.000,00","102,76","France","-","1,77","22.Nov2028","5,25","EUR","22.Nov2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.395.433,53","0,03","1.395.433,53","1.400.000,00","1.400.000,00","99,02","France","-","0,62","28.May2027","1,75","EUR","28.May2015"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1.395.552,39","0,03","1.395.552,39","1.400.000,00","1.400.000,00","99,25","Australia","-","0,31","03.Feb2027","0,63","EUR","03.Feb2020"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","1.382.160,57","0,03","1.382.160,57","1.300.000,00","1.300.000,00","101,80","Finland","-","1,80","24.Nov2028","5,13","EUR","24.Nov2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.368.477,17","0,03","1.368.477,17","1.350.000,00","1.350.000,00","101,33","Germany","-","0,92","09.Oct2027","5,13","EUR","09.Jun2023"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1.364.346,68","0,03","1.364.346,68","1.350.000,00","1.350.000,00","100,07","United States","-","0,60","30.Jun2027","3,50","EUR","30.Jun2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1.363.561,96","0,03","1.363.561,96","1.300.000,00","1.300.000,00","100,22","Belgium","-","0,44","29.Nov2027","5,38","EUR","29.Nov2022"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1.352.679,37","0,03","1.352.679,37","1.350.000,00","1.350.000,00","99,14","United Kingdom","-","0,35","17.Feb2027","1,63","EUR","17.Feb2020"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1.347.379,07","0,03","1.347.379,07","1.350.000,00","1.350.000,00","99,44","United States","-","0,26","15.Jan2027","1,50","EUR","02.Jan2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1.341.850,74","0,03","1.341.850,74","1.300.000,00","1.300.000,00","100,20","Austria","-","0,27","18.Jan2027","4,13","EUR","18.Jan2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1.326.062,94","0,03","1.326.062,94","1.300.000,00","1.300.000,00","100,22","France","-","0,38","05.May2027","4,08","EUR","05.May2023"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","1.311.995,38","0,03","1.311.995,38","1.400.000,00","1.400.000,00","93,35","Germany","-","2,05","17.Nov2028","0,40","EUR","17.Nov2021"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1.309.504,32","0,03","1.309.504,32","1.300.000,00","1.300.000,00","97,74","United Kingdom","-","2,82","29.Oct2029","3,13","EUR","29.Oct2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1.308.659,17","0,03","1.308.659,17","1.300.000,00","1.300.000,00","100,51","Sweden","-","1,77","29.Sept2028","4,50","EUR","29.Sept2023"
"BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1.302.652,23","0,03","1.302.652,23","1.300.000,00","1.300.000,00","99,38","France","-","0,18","31.Dec2079","1,00","EUR","16.Sept2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.294.382,83","0,03","1.294.382,83","1.300.000,00","1.300.000,00","98,03","France","-","1,14","16.Dec2027","1,88","EUR","16.Dec2015"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.294.402,70","0,03","1.294.402,70","1.300.000,00","1.300.000,00","99,28","Spain","-","1,84","12.Sept2029","3,50","EUR","12.Sept2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1.290.246,84","0,03","1.290.246,84","1.300.000,00","1.300.000,00","98,95","United Kingdom","-","2,72","12.Sept2029","3,63","EUR","12.Mar2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.288.962,08","0,03","1.288.962,08","1.300.000,00","1.300.000,00","98,75","Switzerland","-","0,54","29.Apr2027","0,88","EUR","29.Apr2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","1.277.952,14","0,03","1.277.952,14","1.300.000,00","1.300.000,00","97,19","Germany","-","1,22","14.Jan2028","1,50","EUR","15.Jan2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.275.704,67","0,03","1.275.704,67","1.275.000,00","1.275.000,00","100,06","United States","-","2,83","16.Oct2029","3,75","EUR","16.Oct2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1.272.710,64","0,03","1.272.710,64","1.300.000,00","1.300.000,00","96,90","France","-","1,43","31.Mar2028","1,88","EUR","01.Apr2016"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1.251.194,51","0,03","1.251.194,51","1.200.000,00","1.200.000,00","100,39","Germany","-","2,67","25.Oct2029","4,00","EUR","25.Oct2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1.247.810,12","0,03","1.247.810,12","1.200.000,00","1.200.000,00","100,11","France","-","0,11","23.Nov2026","4,38","EUR","23.Nov2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1.244.081,54","0,03","1.244.081,54","1.200.000,00","1.200.000,00","100,26","Germany","-","0,31","05.Feb2027","5,00","EUR","06.Feb2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1.240.582,15","0,03","1.240.582,15","1.250.000,00","1.250.000,00","98,82","Australia","-","0,51","17.Apr2027","0,88","EUR","17.Oct2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.219.618,07","0,03","1.219.618,07","1.200.000,00","1.200.000,00","101,49","France","-","2,67","02.Oct2029","4,88","EUR","02.Oct2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1.212.373,66","0,03","1.212.373,66","1.200.000,00","1.200.000,00","99,63","France","-","0,46","31.Mar2027","2,63","EUR","31.Mar2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1.209.530,99","0,03","1.209.530,99","1.150.000,00","1.150.000,00","100,20","Denmark","-","0,60","16.Nov2027","5,50","EUR","16.Nov2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1.207.712,28","0,03","1.207.712,28","1.200.000,00","1.200.000,00","99,53","France","-","0,26","15.Jan2027","1,50","EUR","17.Jan2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1.206.051,29","0,03","1.206.051,29","1.200.000,00","1.200.000,00","99,80","Sweden","-","0,06","03.Nov2031","0,75","EUR","03.Nov2021"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","1.202.921,86","0,03","1.202.921,86","1.200.000,00","1.200.000,00","99,28","Italy","-","0,61","30.May2027","2,63","EUR","30.Jul2020"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1.202.987,15","0,03","1.202.987,15","1.200.000,00","1.200.000,00","99,79","Spain","-","0,09","14.Nov2026","0,50","EUR","14.Nov2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1.183.038,92","0,02","1.183.038,92","1.200.000,00","1.200.000,00","97,55","Finland","-","1,32","21.Feb2028","1,63","EUR","21.Feb2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1.180.788,39","0,02","1.180.788,39","1.200.000,00","1.200.000,00","97,73","United States","-","1,69","15.Jul2028","2,75","EUR","29.Jun2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.174.314,98","0,02","1.174.314,98","1.300.000,00","1.300.000,00","90,32","Sweden","-","2,84","03.Sept2029","0,13","EUR","03.Sept2019"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1.158.154,45","0,02","1.158.154,45","1.200.000,00","1.200.000,00","95,50","Norway","-","2,39","11.Apr2029","2,00","EUR","11.Apr2019"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1.138.108,64","0,02","1.138.108,64","1.200.000,00","1.200.000,00","93,98","France","-","2,38","01.Apr2029","1,63","EUR","01.Apr2021"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","1.136.463,01","0,02","1.136.463,01","1.100.000,00","1.100.000,00","101,08","Cyprus","-","1,46","02.May2029","5,00","EUR","02.May2024"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1.103.523,79","0,02","1.103.523,79","1.100.000,00","1.100.000,00","98,89","Croatia (Hrvatska)","-","1,52","21.May2029","3,63","EUR","21.May2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.102.429,63","0,02","1.102.429,63","1.100.000,00","1.100.000,00","99,68","United States","-","0,13","30.Nov2026","0,63","EUR","29.Nov2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.101.561,87","0,02","1.101.561,87","1.100.000,00","1.100.000,00","99,31","United States","-","0,42","16.Mar2027","1,45","EUR","16.Mar2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.054.794,03","0,02","1.054.794,03","1.100.000,00","1.100.000,00","94,09","United States","-","2,88","26.Oct2029","1,88","EUR","27.Oct2017"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1.037.801,64","0,02","1.037.801,64","1.000.000,00","1.000.000,00","100,85","Italy","-","1,28","23.Feb2029","4,63","EUR","23.Feb2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1.031.185,72","0,02","1.031.185,72","1.000.000,00","1.000.000,00","102,57","Spain","-","0,86","11.Sept2028","6,50","EUR","11.Sept2023"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","1.001.761,05","0,02","1.001.761,05","1.000.000,00","1.000.000,00","99,78","Czech Republic","-","2,72","11.Sept2030","4,41","EUR","11.Sept2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","999.683,05","0,02","999.683,05","1.000.000,00","1.000.000,00","99,19","France","-","0,47","05.Apr2027","1,50","EUR","05.Apr2017"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","999.776,23","0,02","999.776,23","1.000.000,00","1.000.000,00","99,62","United States","-","0,87","29.Aug2027","3,00","EUR","29.Aug2024"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","999.051,24","0,02","999.051,24","1.050.000,00","1.050.000,00","94,92","Singapore","-","1,66","23.Jun2028","0,75","EUR","23.Jun2021"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","953.804,27","0,02","953.804,27","950.000,00","950.000,00","100,05","Estonia","-","0,87","10.Sept2028","4,04","EUR","10.Sept2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","922.133,20","0,02","922.133,20","1.000.000,00","1.000.000,00","92,01","United States","-","2,55","20.May2029","0,50","EUR","20.May2021"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","913.334,61","0,02","913.334,61","900.000,00","900.000,00","101,36","Slovak Republic","-","0,95","04.Oct2028","5,38","EUR","04.Oct2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","911.649,43","0,02","911.649,43","950.000,00","950.000,00","95,63","Finland","-","1,59","26.May2028","0,88","EUR","26.Nov2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","855.776,60","0,02","855.776,60","900.000,00","900.000,00","95,09","Japan","-","1,35","25.Feb2028","0,00","EUR","25.Feb2021"
"NOVAKR","OTP BANKA DD RegS","Banking","Fixed Income","708.487,62","0,01","708.487,62","700.000,00","700.000,00","99,82","Slovenia","-","0,57","20.May2028","3,50","EUR","20.May2025"
"UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","703.674,91","0,01","703.674,91","700.000,00","700.000,00","99,80","Spain","-","0,27","19.Jul2032","3,13","EUR","19.Jan2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","702.180,36","0,01","702.180,36","593.476,00","593.476,00","118,32","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","588.729,68","0,01","588.729,68","600.000,00","600.000,00","98,11","United States","-","2,72","13.Oct2029","3,13","EUR","13.Jan2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Banking","Fixed Income","508.423,16","0,01","508.423,16","500.000,00","500.000,00","100,06","Portugal","-","0,10","17.May2032","4,00","EUR","17.Nov2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","472.973,69","0,01","472.973,69","500.000,00","500.000,00","93,38","United States","-","2,91","25.Oct2029","1,25","EUR","25.Oct2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","407.451,42","0,01","407.451,42","400.000,00","400.000,00","99,84","Italy","-","0,26","15.Jan2032","2,73","EUR","15.Jan2020"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","385.000,00","0,01","385.000,00","385.000,00","385.000,00","100,00","European Union","-","0,00","31.Dec2049","2,44","EUR","02.Jun2015"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","385.436,71","0,01","385.436,71","400.000,00","400.000,00","96,14","France","-","1,10","26.Nov2027","0,25","EUR","26.Nov2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","201.863,01","0,00","201.863,01","200.000,00","200.000,00","100,00","France","-","0,00","13.Jan2042","1,25","EUR","13.Oct2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","101.628,06","0,00","101.628,06","100.000,00","100.000,00","100,17","Finland","-","0,50","09.Jun2027","4,25","EUR","09.Jun2022"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100.347,34","0,00","100.347,34","100.000,00","100.000,00","100,15","Germany","-","2,76","23.Sept2029","3,88","EUR","23.Sept2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,04","0,00","-0,04","0,00","0,00","89,50","United States","-","0,00","-","0,00","USD","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-10,15","0,00","-10,15","-9,00","-9,00","107,28","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-88.074.000,00","-840,00","-840,00","104,85","Germany","Eurex Deutschland","1,88","08.Dec2026","0,00","EUR","06.Mar2026"