Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9.270.011,55","0,59","9.270.011,55","9.200.000,00","9.200.000,00","99,54","Germany","-","0,24","20.Jan2027","1,63","EUR","20.Jan2020"
"T","AT&T INC MTN","Corporates","Fixed Income","8.827.433,12","0,56","8.827.433,12","8.800.000,00","8.800.000,00","100,01","United States","-","0,15","16.Sept2027","3,06","EUR","16.Sept2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8.273.524,58","0,53","8.273.524,58","8.177.000,00","8.177.000,00","99,61","France","-","0,39","17.Mar2027","2,63","EUR","17.Mar2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8.246.319,11","0,53","8.246.319,11","8.228.000,00","8.228.000,00","99,31","United States","-","0,51","27.Apr2027","1,88","EUR","27.Apr2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8.208.530,57","0,52","8.208.530,57","8.197.000,00","8.197.000,00","99,42","United States","-","0,28","02.Feb2027","1,00","EUR","02.Aug2016"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8.169.331,14","0,52","8.169.331,14","8.185.000,00","8.185.000,00","99,20","Canada","-","0,45","06.Apr2027","1,13","EUR","06.Apr2022"
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7.275.049,48","0,46","7.275.049,48","7.250.000,00","7.250.000,00","100,04","United States","-","0,15","16.Mar2028","3,01","EUR","16.Mar2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7.094.036,31","0,45","7.094.036,31","7.075.000,00","7.075.000,00","99,97","United Kingdom","-","0,16","17.Jun2028","3,06","EUR","17.Jun2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7.093.010,94","0,45","7.093.010,94","7.100.000,00","7.100.000,00","99,58","France","-","0,88","14.Sept2027","3,13","EUR","14.Sept2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","6.905.840,84","0,44","6.905.840,84","6.907.000,00","6.907.000,00","99,28","United States","-","0,37","09.Mar2027","1,13","EUR","09.Mar2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6.622.777,13","0,42","6.622.777,13","6.591.000,00","6.591.000,00","99,50","Netherlands","-","0,28","03.Feb2027","1,38","EUR","03.Feb2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6.610.163,61","0,42","6.610.163,61","6.575.000,00","6.575.000,00","99,99","United States","-","0,08","18.Feb2029","3,04","EUR","18.Feb2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6.577.417,68","0,42","6.577.417,68","6.550.000,00","6.550.000,00","100,25","United States","-","0,20","05.Apr2028","3,59","EUR","22.Apr2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6.354.658,86","0,41","6.354.658,86","6.355.000,00","6.355.000,00","99,29","United States","-","0,37","07.Mar2027","1,13","EUR","07.Mar2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6.174.138,26","0,39","6.174.138,26","6.200.000,00","6.200.000,00","98,93","France","-","0,52","03.May2027","1,38","EUR","03.May2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6.144.823,19","0,39","6.144.823,19","6.170.000,00","6.170.000,00","98,97","United States","-","0,58","24.May2027","1,50","EUR","24.May2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5.993.066,07","0,38","5.993.066,07","6.000.000,00","6.000.000,00","99,33","France","-","0,26","25.Jan2027","0,75","EUR","23.Jan2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5.979.487,03","0,38","5.979.487,03","5.900.000,00","5.900.000,00","99,78","France","-","0,16","20.Dec2026","1,88","EUR","20.Dec2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Corporates","Fixed Income","5.934.565,45","0,38","5.934.565,45","5.820.000,00","5.820.000,00","99,90","Japan","-","0,09","21.Nov2026","2,25","EUR","21.Nov2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5.883.873,06","0,38","5.883.873,06","5.850.000,00","5.850.000,00","100,08","Australia","-","0,09","21.May2027","2,89","EUR","21.May2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5.810.854,70","0,37","5.810.854,70","5.800.000,00","5.800.000,00","100,13","Netherlands","-","0,24","16.Jul2028","3,20","EUR","16.Jul2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5.788.805,97","0,37","5.788.805,97","5.775.000,00","5.775.000,00","100,00","Canada","-","0,17","24.Mar2027","3,06","EUR","24.Mar2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","5.775.022,42","0,37","5.775.022,42","5.700.000,00","5.700.000,00","100,63","Switzerland","-","0,06","12.May2029","3,46","EUR","12.May2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5.758.147,56","0,37","5.758.147,56","5.725.000,00","5.725.000,00","100,00","United States","-","0,07","17.Feb2029","3,16","EUR","17.Feb2026"
"AAPL","APPLE INC","Corporates","Fixed Income","5.731.622,33","0,37","5.731.622,33","5.649.000,00","5.649.000,00","99,92","United States","-","0,05","10.Nov2026","1,63","EUR","10.Nov2014"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5.685.902,67","0,36","5.685.902,67","5.650.000,00","5.650.000,00","100,27","United Kingdom","-","0,14","11.Jun2028","3,23","EUR","11.Jun2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5.585.686,72","0,36","5.585.686,72","5.575.000,00","5.575.000,00","99,95","Canada","-","0,17","23.Jun2028","3,02","EUR","25.Jun2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5.513.403,39","0,35","5.513.403,39","5.434.000,00","5.434.000,00","99,99","United States","-","0,02","29.Oct2026","1,50","EUR","29.Apr2016"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5.483.940,30","0,35","5.483.940,30","5.450.000,00","5.450.000,00","99,99","Canada","-","0,04","04.Nov2026","2,88","EUR","04.Nov2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5.432.665,65","0,35","5.432.665,65","5.400.000,00","5.400.000,00","100,04","Netherlands","-","0,06","12.May2028","2,86","EUR","12.May2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5.424.395,34","0,35","5.424.395,34","5.400.000,00","5.400.000,00","100,01","Denmark","-","0,10","27.May2027","2,85","EUR","27.May2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5.394.775,76","0,34","5.394.775,76","5.350.000,00","5.350.000,00","100,14","Australia","-","0,02","29.Oct2027","2,93","EUR","31.Jan2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5.384.239,56","0,34","5.384.239,56","5.312.000,00","5.312.000,00","100,00","United States","-","0,01","26.Oct2026","1,38","EUR","26.Apr2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5.362.270,41","0,34","5.362.270,41","5.400.000,00","5.400.000,00","98,79","France","-","0,58","26.May2027","1,25","EUR","26.May2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","5.360.817,99","0,34","5.360.817,99","5.290.000,00","5.290.000,00","99,98","United States","-","0,01","27.Oct2026","1,38","EUR","27.Oct2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5.325.595,47","0,34","5.325.595,47","5.300.000,00","5.300.000,00","100,02","Netherlands","-","0,09","25.Feb2027","2,87","EUR","25.Feb2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5.322.530,76","0,34","5.322.530,76","5.250.000,00","5.250.000,00","100,69","United Kingdom","-","0,08","14.May2029","3,61","EUR","14.May2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5.308.091,51","0,34","5.308.091,51","5.300.000,00","5.300.000,00","100,15","United States","-","0,25","22.Jul2028","3,35","EUR","22.Jul2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5.307.100,06","0,34","5.307.100,06","5.300.000,00","5.300.000,00","100,07","Netherlands","-","0,23","15.Jan2027","3,23","EUR","15.Jan2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5.286.820,04","0,34","5.286.820,04","5.300.000,00","5.300.000,00","99,37","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5.278.236,84","0,34","5.278.236,84","5.300.000,00","5.300.000,00","99,23","Spain","-","0,28","04.Feb2027","0,50","EUR","04.Feb2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5.240.838,20","0,33","5.240.838,20","5.310.000,00","5.310.000,00","98,48","Finland","-","0,55","14.May2027","0,50","EUR","14.May2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5.234.176,22","0,33","5.234.176,22","5.200.000,00","5.200.000,00","100,01","Germany","-","0,05","09.Nov2026","3,18","EUR","09.Feb2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5.233.793,59","0,33","5.233.793,59","5.200.000,00","5.200.000,00","99,97","United States","-","0,04","04.May2029","3,08","EUR","07.Nov2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","5.220.276,15","0,33","5.220.276,15","5.172.000,00","5.172.000,00","99,67","United States","-","0,22","11.Jan2027","1,63","EUR","11.Apr2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5.210.769,49","0,33","5.210.769,49","5.200.000,00","5.200.000,00","100,14","Australia","-","0,23","14.Jan2028","3,11","EUR","14.Jan2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5.199.031,52","0,33","5.199.031,52","5.100.000,00","5.100.000,00","100,34","France","-","0,60","02.Jun2027","4,13","EUR","02.Jun2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5.179.698,49","0,33","5.179.698,49","5.207.000,00","5.207.000,00","98,84","United States","-","0,57","21.May2027","1,50","EUR","21.May2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5.111.595,38","0,33","5.111.595,38","5.100.000,00","5.100.000,00","99,93","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5.101.973,28","0,33","5.101.973,28","5.100.000,00","5.100.000,00","99,91","France","-","0,21","07.Jul2028","2,98","EUR","07.Jul2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5.099.828,65","0,33","5.099.828,65","5.157.000,00","5.157.000,00","98,60","Germany","-","0,53","06.May2027","0,63","EUR","06.Nov2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5.089.482,30","0,32","5.089.482,30","5.050.000,00","5.050.000,00","99,86","Italy","-","0,08","19.Nov2026","1,00","EUR","19.Nov2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5.057.602,92","0,32","5.057.602,92","5.200.000,00","5.200.000,00","97,25","France","-","0,85","03.Sept2027","0,10","EUR","03.Sept2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5.036.948,33","0,32","5.036.948,33","5.000.000,00","5.000.000,00","100,02","United States","-","0,02","28.Jan2028","3,02","EUR","28.Jan2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5.006.082,67","0,32","5.006.082,67","5.000.000,00","5.000.000,00","100,07","Japan","-","0,23","16.Jul2027","3,13","EUR","16.Jul2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4.992.587,20","0,32","4.992.587,20","5.000.000,00","5.000.000,00","99,39","Netherlands","-","0,23","15.Jan2027","0,60","EUR","15.Jan2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4.921.508,77","0,31","4.921.508,77","5.000.000,00","5.000.000,00","98,23","Spain","-","0,82","21.Aug2027","1,20","EUR","21.May2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4.907.176,79","0,31","4.907.176,79","4.900.000,00","4.900.000,00","100,14","Netherlands","-","0,25","21.Jan2028","3,12","EUR","21.Jan2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4.889.852,17","0,31","4.889.852,17","4.900.000,00","4.900.000,00","99,41","United States","-","0,22","13.Jan2027","0,50","EUR","13.Sept2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4.786.779,70","0,31","4.786.779,70","4.819.000,00","4.819.000,00","98,83","United Kingdom","-","0,66","23.Jun2027","1,50","EUR","23.Jun2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4.762.150,10","0,30","4.762.150,10","4.562.000,00","4.562.000,00","100,01","United Kingdom","-","0,03","01.Nov2026","4,50","EUR","01.Nov2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4.637.698,23","0,30","4.637.698,23","4.600.000,00","4.600.000,00","100,46","Canada","-","0,15","13.Jun2029","3,42","EUR","13.Jun2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4.564.521,22","0,29","4.564.521,22","4.553.000,00","4.553.000,00","99,37","United Kingdom","-","0,35","02.Mar2027","1,38","EUR","02.Mar2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4.470.763,29","0,29","4.470.763,29","4.400.000,00","4.400.000,00","99,91","Israel","-","0,44","09.May2027","3,75","EUR","09.Nov2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4.444.654,13","0,28","4.444.654,13","4.379.000,00","4.379.000,00","99,75","France","-","0,22","11.Jan2027","2,25","EUR","11.Aug2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4.433.421,73","0,28","4.433.421,73","4.300.000,00","4.300.000,00","100,91","United States","-","0,54","11.May2027","4,88","EUR","11.May2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4.395.543,52","0,28","4.395.543,52","4.375.000,00","4.375.000,00","100,15","Australia","-","0,15","15.Dec2027","3,13","EUR","15.Jan2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.388.316,52","0,28","4.388.316,52","4.313.000,00","4.313.000,00","100,45","Sweden","-","0,68","29.Jun2027","4,13","EUR","29.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.360.613,45","0,28","4.360.613,45","4.200.000,00","4.200.000,00","100,02","Sweden","-","0,05","09.Nov2026","4,00","EUR","09.Nov2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4.351.489,79","0,28","4.351.489,79","4.400.000,00","4.400.000,00","98,52","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4.344.343,20","0,28","4.344.343,20","4.300.000,00","4.300.000,00","100,20","United States","-","0,25","23.Jan2029","3,27","EUR","23.Jan2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4.342.004,61","0,28","4.342.004,61","4.315.000,00","4.315.000,00","99,48","United States","-","0,36","03.Mar2027","1,80","EUR","03.Mar2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4.333.277,92","0,28","4.333.277,92","4.340.000,00","4.340.000,00","99,29","Canada","-","0,77","03.Aug2027","2,55","EUR","03.Aug2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4.311.635,90","0,28","4.311.635,90","4.275.000,00","4.275.000,00","100,30","Italy","-","0,08","20.Nov2028","3,20","EUR","20.Nov2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4.310.541,17","0,28","4.310.541,17","4.303.000,00","4.303.000,00","99,31","Sweden","-","0,58","25.May2027","2,10","EUR","25.May2022"
"AAPL","APPLE INC","Corporates","Fixed Income","4.306.920,85","0,27","4.306.920,85","4.349.000,00","4.349.000,00","98,84","United States","-","0,89","17.Sept2027","2,00","EUR","17.Sept2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4.282.049,47","0,27","4.282.049,47","4.349.000,00","4.349.000,00","98,30","United Kingdom","-","0,88","12.Sept2027","1,50","EUR","12.Sept2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4.267.395,90","0,27","4.267.395,90","4.225.000,00","4.225.000,00","100,21","United Kingdom","-","0,02","27.Jan2029","3,27","EUR","27.Jan2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4.252.299,86","0,27","4.252.299,86","4.225.000,00","4.225.000,00","99,92","Finland","-","0,26","23.Oct2028","2,86","EUR","23.Oct2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4.248.000,23","0,27","4.248.000,23","4.335.000,00","4.335.000,00","97,92","Finland","-","0,92","27.Sept2027","1,13","EUR","27.Sept2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4.236.578,94","0,27","4.236.578,94","4.100.000,00","4.100.000,00","100,09","Netherlands","-","0,16","21.Dec2026","3,88","EUR","21.Jun2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4.234.617,07","0,27","4.234.617,07","4.228.000,00","4.228.000,00","99,72","Germany","-","0,12","04.Dec2026","0,50","EUR","04.Dec2019"
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4.216.508,36","0,27","4.216.508,36","4.200.000,00","4.200.000,00","99,93","Belgium","-","0,09","24.Feb2028","2,81","EUR","24.Feb2026"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4.215.201,02","0,27","4.215.201,02","4.150.000,00","4.150.000,00","100,73","United States","-","0,03","29.Apr2029","3,55","EUR","29.Apr2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4.214.630,03","0,27","4.214.630,03","4.226.000,00","4.226.000,00","99,35","Canada","-","0,24","18.Jan2027","0,50","EUR","18.Jan2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4.212.423,14","0,27","4.212.423,14","4.287.000,00","4.287.000,00","98,11","Germany","-","0,69","05.Jul2027","0,50","EUR","05.Jul2019"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4.212.506,38","0,27","4.212.506,38","4.100.000,00","4.100.000,00","100,17","France","-","0,33","22.Feb2027","3,88","EUR","22.Feb2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.211.967,17","0,27","4.211.967,17","4.235.000,00","4.235.000,00","99,20","Sweden","-","0,30","11.Feb2027","0,38","EUR","11.Feb2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4.208.297,20","0,27","4.208.297,20","4.200.000,00","4.200.000,00","99,85","Spain","-","0,07","15.Nov2026","0,38","EUR","15.Nov2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4.198.499,73","0,27","4.198.499,73","4.200.000,00","4.200.000,00","99,11","France","-","0,50","26.Apr2027","1,75","EUR","26.Apr2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4.192.878,14","0,27","4.192.878,14","4.175.000,00","4.175.000,00","99,52","United States","-","0,27","29.Jan2027","1,25","EUR","31.Jan2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4.177.731,22","0,27","4.177.731,22","4.172.000,00","4.172.000,00","99,37","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4.166.503,63","0,27","4.166.503,63","4.068.000,00","4.068.000,00","100,04","United States","-","0,25","06.Feb2027","3,38","EUR","06.Feb2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4.158.508,67","0,27","4.158.508,67","4.200.000,00","4.200.000,00","98,85","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4.128.484,97","0,26","4.128.484,97","4.100.000,00","4.100.000,00","99,90","France","-","0,75","28.Jul2027","3,38","EUR","28.Nov2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4.124.460,35","0,26","4.124.460,35","4.172.000,00","4.172.000,00","98,53","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4.122.741,06","0,26","4.122.741,06","4.100.000,00","4.100.000,00","100,00","Denmark","-","0,06","11.Nov2027","2,79","EUR","11.Nov2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4.122.869,94","0,26","4.122.869,94","4.100.000,00","4.100.000,00","100,18","Canada","-","0,13","10.Sept2027","3,21","EUR","10.Sept2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4.114.654,31","0,26","4.114.654,31","4.200.000,00","4.200.000,00","97,87","Spain","-","0,89","15.Sept2027","1,00","EUR","15.Sept2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.114.437,51","0,26","4.114.437,51","4.050.000,00","4.050.000,00","99,94","Sweden","-","0,05","11.Nov2026","1,75","EUR","11.May2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.108.595,20","0,26","4.108.595,20","4.190.000,00","4.190.000,00","97,91","Sweden","-","0,79","09.Aug2027","0,75","EUR","09.Feb2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4.099.732,79","0,26","4.099.732,79","4.100.000,00","4.100.000,00","99,99","Canada","-","0,25","21.Jan2028","3,04","EUR","21.Jan2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4.081.941,96","0,26","4.081.941,96","4.072.000,00","4.072.000,00","99,89","Germany","-","0,05","08.Nov2026","0,38","EUR","08.Aug2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4.077.645,32","0,26","4.077.645,32","4.000.000,00","4.000.000,00","99,87","France","-","0,31","12.Feb2027","3,00","EUR","13.Nov2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4.070.897,62","0,26","4.070.897,62","4.100.000,00","4.100.000,00","98,77","France","-","0,62","07.Jun2027","1,38","EUR","07.Dec2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4.059.592,45","0,26","4.059.592,45","3.999.000,00","3.999.000,00","100,92","Italy","-","0,86","06.Sept2027","4,75","EUR","06.Sept2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4.053.070,10","0,26","4.053.070,10","4.100.000,00","4.100.000,00","98,56","France","-","0,52","04.May2027","0,63","EUR","04.Dec2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4.025.883,47","0,26","4.025.883,47","4.000.000,00","4.000.000,00","99,56","Spain","-","0,25","22.Jan2027","1,45","EUR","22.Jan2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4.016.144,04","0,26","4.016.144,04","4.000.000,00","4.000.000,00","100,09","Canada","-","0,15","17.Jun2027","3,18","EUR","17.Jun2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4.010.932,94","0,26","4.010.932,94","4.100.000,00","4.100.000,00","97,76","France","-","0,70","08.Jul2027","0,25","EUR","08.Jul2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4.005.684,40","0,26","4.005.684,40","4.000.000,00","4.000.000,00","99,92","France","-","0,18","25.Sept2027","2,92","EUR","25.Sept2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4.005.285,79","0,26","4.005.285,79","3.999.000,00","3.999.000,00","99,70","Germany","-","0,83","27.Aug2027","3,00","EUR","27.Aug2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4.001.797,08","0,26","4.001.797,08","4.000.000,00","4.000.000,00","99,74","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","3.999.730,93","0,26","3.999.730,93","4.000.000,00","4.000.000,00","99,97","Canada","-","1,20","18.Jan2028","3,02","EUR","02.Feb2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3.996.141,88","0,25","3.996.141,88","3.900.000,00","3.900.000,00","100,03","Spain","-","0,30","10.Feb2027","3,50","EUR","10.Feb2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3.975.805,88","0,25","3.975.805,88","4.000.000,00","4.000.000,00","99,07","France","-","0,34","24.Feb2027","0,50","EUR","24.Oct2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3.975.272,79","0,25","3.975.272,79","4.000.000,00","4.000.000,00","99,13","Germany","-","0,32","18.Feb2027","0,38","EUR","18.Feb2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3.944.023,93","0,25","3.944.023,93","3.800.000,00","3.800.000,00","100,01","Netherlands","-","0,03","03.Nov2026","3,91","EUR","03.Nov2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3.933.811,33","0,25","3.933.811,33","3.900.000,00","3.900.000,00","99,61","Germany","-","0,54","16.May2027","2,88","EUR","16.Nov2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3.931.245,46","0,25","3.931.245,46","3.925.000,00","3.925.000,00","100,11","Italy","-","0,24","16.Apr2027","3,23","EUR","16.Apr2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3.915.875,35","0,25","3.915.875,35","3.896.000,00","3.896.000,00","99,51","Germany","-","0,28","30.Jan2027","1,38","EUR","30.Jan2017"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3.898.707,97","0,25","3.898.707,97","3.900.000,00","3.900.000,00","99,95","Germany","-","0,24","20.Apr2028","3,24","EUR","20.Apr2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3.896.913,69","0,25","3.896.913,69","3.900.000,00","3.900.000,00","99,16","France","-","0,49","20.Apr2027","1,50","EUR","20.Apr2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3.863.785,89","0,25","3.863.785,89","3.850.000,00","3.850.000,00","99,95","United States","-","0,11","01.Dec2027","2,85","EUR","01.Dec2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3.843.408,75","0,25","3.843.408,75","3.832.000,00","3.832.000,00","99,33","United Kingdom","-","0,51","28.Apr2027","2,00","EUR","28.Apr2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3.827.046,21","0,24","3.827.046,21","3.820.000,00","3.820.000,00","99,94","Sweden","-","0,03","02.Nov2026","0,25","EUR","02.Nov2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3.819.044,54","0,24","3.819.044,54","3.800.000,00","3.800.000,00","100,32","Canada","-","0,20","02.Jul2028","3,22","EUR","02.Jul2024"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3.795.019,77","0,24","3.795.019,77","3.736.000,00","3.736.000,00","100,54","United Kingdom","-","0,70","27.Jul2027","4,38","EUR","27.Jul2023"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3.787.290,69","0,24","3.787.290,69","3.763.000,00","3.763.000,00","99,49","Germany","-","0,33","22.Feb2027","1,75","EUR","20.Nov2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3.746.754,61","0,24","3.746.754,61","3.800.000,00","3.800.000,00","98,40","Germany","-","0,47","15.Apr2027","0,38","EUR","15.Dec2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3.718.284,48","0,24","3.718.284,48","3.700.000,00","3.700.000,00","100,11","Spain","-","0,13","07.Jun2027","3,11","EUR","07.Jun2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3.711.229,04","0,24","3.711.229,04","3.661.000,00","3.661.000,00","100,13","United Kingdom","-","0,54","27.Jun2027","3,88","EUR","27.Jun2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3.710.017,89","0,24","3.710.017,89","3.700.000,00","3.700.000,00","99,31","Denmark","-","0,56","19.May2027","2,25","EUR","19.May2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3.694.987,07","0,24","3.694.987,07","3.700.000,00","3.700.000,00","99,17","France","-","0,44","02.Apr2027","1,25","EUR","02.Apr2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.654.608,80","0,23","3.654.608,80","3.653.000,00","3.653.000,00","99,92","Sweden","-","0,03","03.Nov2026","0,13","EUR","03.Nov2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3.618.772,72","0,23","3.618.772,72","3.614.000,00","3.614.000,00","99,80","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3.607.932,78","0,23","3.607.932,78","3.600.000,00","3.600.000,00","100,04","Denmark","-","0,20","01.Oct2028","3,12","EUR","01.Oct2025"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3.605.651,91","0,23","3.605.651,91","3.642.000,00","3.642.000,00","98,63","United States","-","0,68","30.Jun2027","1,20","EUR","30.Jun2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3.603.632,87","0,23","3.603.632,87","3.620.000,00","3.620.000,00","98,92","United States","-","0,65","21.Jun2027","1,88","EUR","21.Jun2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3.602.970,40","0,23","3.602.970,40","3.600.000,00","3.600.000,00","100,02","Spain","-","0,24","15.Jan2029","3,18","EUR","15.Jan2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3.597.665,28","0,23","3.597.665,28","32.675,00","32.675,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3.584.389,81","0,23","3.584.389,81","3.564.000,00","3.564.000,00","99,72","Germany","-","0,71","10.Jul2027","3,00","EUR","10.Jan2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3.584.298,68","0,23","3.584.298,68","3.564.000,00","3.564.000,00","99,60","Canada","-","0,64","15.Jun2027","2,75","EUR","15.Jun2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3.524.225,54","0,22","3.524.225,54","3.500.000,00","3.500.000,00","100,11","United Kingdom","-","0,07","14.May2027","3,04","EUR","14.May2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3.516.798,09","0,22","3.516.798,09","3.500.000,00","3.500.000,00","100,04","Germany","-","0,10","27.May2027","2,85","EUR","27.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3.514.849,59","0,22","3.514.849,59","3.400.000,00","3.400.000,00","100,02","France","-","0,11","29.Nov2026","3,75","EUR","29.Nov2023"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3.500.789,77","0,22","3.500.789,77","3.535.000,00","3.535.000,00","98,58","United States","-","0,66","23.Jun2027","1,36","EUR","23.Jun2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3.499.729,48","0,22","3.499.729,48","3.428.000,00","3.428.000,00","100,45","United Kingdom","-","0,60","30.May2027","4,13","EUR","30.May2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3.491.176,79","0,22","3.491.176,79","3.445.000,00","3.445.000,00","100,69","Italy","-","0,85","29.Aug2027","4,38","EUR","29.Aug2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3.478.305,25","0,22","3.478.305,25","3.500.000,00","3.500.000,00","99,04","France","-","0,39","17.Mar2027","0,57","EUR","17.Mar2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3.466.238,37","0,22","3.466.238,37","3.450.000,00","3.450.000,00","100,02","Japan","-","0,86","05.Sept2027","3,49","EUR","05.Sept2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3.460.565,28","0,22","3.460.565,28","3.450.000,00","3.450.000,00","100,05","Canada","-","0,17","24.Mar2029","3,26","EUR","24.Mar2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3.443.488,04","0,22","3.443.488,04","3.425.000,00","3.425.000,00","99,88","Finland","-","0,03","30.Jan2029","2,83","EUR","30.Jan2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3.415.878,83","0,22","3.415.878,83","3.400.000,00","3.400.000,00","100,07","Germany","-","0,12","03.Jun2028","2,94","EUR","03.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3.411.759,28","0,22","3.411.759,28","3.400.000,00","3.400.000,00","99,95","United States","-","0,11","02.Sept2027","2,84","EUR","02.Sept2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3.411.524,07","0,22","3.411.524,07","3.400.000,00","3.400.000,00","99,98","France","-","0,13","08.Sept2027","2,95","EUR","08.Sept2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.410.545,34","0,22","3.410.545,34","3.344.000,00","3.344.000,00","100,24","Sweden","-","0,54","10.May2027","3,88","EUR","10.Nov2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3.390.183,54","0,22","3.390.183,54","3.350.000,00","3.350.000,00","99,69","United Kingdom","-","0,39","15.Mar2027","2,50","EUR","15.Mar2016"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3.384.196,81","0,22","3.384.196,81","3.300.000,00","3.300.000,00","100,04","France","-","0,21","23.Jan2027","3,38","EUR","23.Nov2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3.383.599,51","0,22","3.383.599,51","3.303.000,00","3.303.000,00","100,13","United Kingdom","-","0,31","03.Mar2027","3,63","EUR","03.Mar2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3.378.257,03","0,22","3.378.257,03","3.355.000,00","3.355.000,00","100,26","Canada","-","0,13","06.Mar2029","3,43","EUR","05.Mar2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3.372.752,60","0,22","3.372.752,60","3.350.000,00","3.350.000,00","100,14","Finland","-","0,09","21.Feb2029","3,14","EUR","21.Feb2025"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3.361.520,24","0,21","3.361.520,24","3.345.000,00","3.345.000,00","99,48","United Kingdom","-","0,56","19.May2027","2,38","EUR","19.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3.358.787,26","0,21","3.358.787,26","3.356.000,00","3.356.000,00","99,20","Japan","-","0,45","08.Apr2027","1,63","EUR","08.Apr2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3.354.124,08","0,21","3.354.124,08","3.291.000,00","3.291.000,00","99,94","Germany","-","0,34","23.Feb2027","3,00","EUR","23.Nov2022"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3.343.731,76","0,21","3.343.731,76","3.325.000,00","3.325.000,00","100,31","United Kingdom","-","0,18","24.Mar2028","3,21","EUR","25.Mar2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3.342.460,78","0,21","3.342.460,78","3.328.000,00","3.328.000,00","99,42","United States","-","0,37","08.Mar2027","1,63","EUR","06.Mar2015"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3.338.258,08","0,21","3.338.258,08","3.300.000,00","3.300.000,00","100,69","Germany","-","0,88","13.Sept2027","4,38","EUR","13.Sept2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.334.408,62","0,21","3.334.408,62","3.238.000,00","3.238.000,00","100,00","Germany","-","0,09","22.Nov2026","3,25","EUR","22.May2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3.315.749,05","0,21","3.315.749,05","3.300.000,00","3.300.000,00","100,19","France","-","0,17","20.Mar2029","3,38","EUR","20.Mar2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3.313.662,26","0,21","3.313.662,26","3.300.000,00","3.300.000,00","99,93","France","-","0,08","19.Nov2027","2,70","EUR","19.Nov2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3.310.690,99","0,21","3.310.690,99","3.300.000,00","3.300.000,00","99,39","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3.310.113,33","0,21","3.310.113,33","3.223.000,00","3.223.000,00","100,25","France","-","0,21","06.Apr2027","4,50","EUR","06.Apr2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3.309.795,39","0,21","3.309.795,39","3.300.000,00","3.300.000,00","100,07","Australia","-","0,19","25.Jun2027","3,05","EUR","25.Jun2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3.302.888,01","0,21","3.302.888,01","3.344.000,00","3.344.000,00","98,52","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3.302.526,82","0,21","3.302.526,82","3.300.000,00","3.300.000,00","99,23","Portugal","-","0,47","15.Apr2027","1,63","EUR","15.Apr2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3.301.701,57","0,21","3.301.701,57","3.200.000,00","3.200.000,00","100,57","France","-","0,43","30.Mar2027","4,63","EUR","30.Mar2012"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3.296.359,93","0,21","3.296.359,93","3.300.000,00","3.300.000,00","99,11","France","-","0,58","24.May2027","1,88","EUR","24.May2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3.289.401,64","0,21","3.289.401,64","3.298.000,00","3.298.000,00","99,39","United States","-","0,23","15.Jan2027","0,45","EUR","21.May2021"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3.276.624,42","0,21","3.276.624,42","3.250.000,00","3.250.000,00","100,15","United Kingdom","-","0,05","08.May2028","3,28","EUR","08.May2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3.276.169,00","0,21","3.276.169,00","3.300.000,00","3.300.000,00","99,27","France","-","0,23","14.Jan2027","0,01","EUR","14.Jan2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3.275.434,67","0,21","3.275.434,67","3.300.000,00","3.300.000,00","98,77","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3.271.718,87","0,21","3.271.718,87","3.300.000,00","3.300.000,00","98,75","Austria","-","0,55","13.May2027","0,88","EUR","13.May2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3.269.250,26","0,21","3.269.250,26","3.300.000,00","3.300.000,00","98,67","France","-","0,53","07.May2027","0,88","EUR","07.May2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3.269.142,73","0,21","3.269.142,73","3.321.000,00","3.321.000,00","98,33","United States","-","0,57","20.May2027","0,25","EUR","20.Feb2020"
"MMM","3M CO MTN","Corporates","Fixed Income","3.268.647,39","0,21","3.268.647,39","3.225.000,00","3.225.000,00","99,93","United States","-","0,05","09.Nov2026","1,50","EUR","12.Nov2014"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3.260.685,08","0,21","3.260.685,08","3.238.000,00","3.238.000,00","99,79","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3.259.545,76","0,21","3.259.545,76","3.277.000,00","3.277.000,00","99,28","United States","-","0,26","23.Jan2027","0,25","EUR","23.Jan2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3.248.143,91","0,21","3.248.143,91","3.277.000,00","3.277.000,00","98,73","France","-","0,47","14.Apr2027","0,75","EUR","14.Oct2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.247.049,97","0,21","3.247.049,97","3.225.000,00","3.225.000,00","100,15","Sweden","-","0,07","17.Feb2028","2,93","EUR","17.Feb2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3.242.171,58","0,21","3.242.171,58","3.225.000,00","3.225.000,00","100,04","Switzerland","-","0,09","21.Nov2027","2,87","EUR","21.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.241.113,34","0,21","3.241.113,34","3.251.000,00","3.251.000,00","99,41","Germany","-","0,23","14.Jan2027","0,38","EUR","14.Jan2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3.239.200,45","0,21","3.239.200,45","3.247.000,00","3.247.000,00","99,11","Netherlands","-","0,59","28.May2027","1,63","EUR","30.Nov2016"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3.235.583,64","0,21","3.235.583,64","3.200.000,00","3.200.000,00","99,80","Austria","-","0,12","07.Dec2026","1,50","EUR","07.Dec2016"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3.231.996,96","0,21","3.231.996,96","3.309.000,00","3.309.000,00","97,65","New Zealand","-","0,71","13.Jul2027","0,10","EUR","13.Jul2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3.221.819,12","0,21","3.221.819,12","3.219.000,00","3.219.000,00","99,68","United States","-","0,85","03.Sept2027","3,02","EUR","04.Sept2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3.217.491,23","0,21","3.217.491,23","3.200.000,00","3.200.000,00","100,08","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3.213.770,79","0,21","3.213.770,79","3.200.000,00","3.200.000,00","100,15","Spain","-","0,16","19.Sept2028","3,23","EUR","19.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.213.013,65","0,21","3.213.013,65","3.200.000,00","3.200.000,00","99,88","Sweden","-","0,07","16.Feb2029","2,86","EUR","16.Feb2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3.205.824,78","0,20","3.205.824,78","3.100.000,00","3.100.000,00","100,19","France","-","0,24","18.Jan2027","4,25","EUR","18.Jan2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3.205.420,80","0,20","3.205.420,80","3.200.000,00","3.200.000,00","100,09","Canada","-","0,22","12.Apr2027","3,10","EUR","12.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3.198.867,68","0,20","3.198.867,68","3.200.000,00","3.200.000,00","99,34","France","-","0,28","03.Feb2027","0,88","EUR","03.Nov2016"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3.193.797,49","0,20","3.193.797,49","3.200.000,00","3.200.000,00","99,42","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3.191.791,96","0,20","3.191.791,96","3.183.000,00","3.183.000,00","99,40","Sweden","-","0,32","17.Feb2027","1,30","EUR","17.Feb2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3.186.519,00","0,20","3.186.519,00","3.267.000,00","3.267.000,00","97,48","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3.177.468,68","0,20","3.177.468,68","3.200.000,00","3.200.000,00","98,83","United States","-","0,65","21.Jun2027","1,38","EUR","21.Jun2018"
"PFE","PFIZER INC","Corporates","Fixed Income","3.175.114,53","0,20","3.175.114,53","3.179.000,00","3.179.000,00","99,25","United States","-","0,37","06.Mar2027","1,00","EUR","06.Mar2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3.170.163,44","0,20","3.170.163,44","3.171.000,00","3.171.000,00","99,41","Denmark","-","0,24","20.Jan2027","0,75","EUR","20.Jan2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3.158.265,52","0,20","3.158.265,52","3.208.000,00","3.208.000,00","98,23","Japan","-","0,70","09.Jul2027","0,75","EUR","09.Jul2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3.155.326,88","0,20","3.155.326,88","3.175.000,00","3.175.000,00","98,82","Italy","-","0,62","08.Jun2027","1,50","EUR","08.Feb2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3.150.765,26","0,20","3.150.765,26","3.073.000,00","3.073.000,00","100,31","Japan","-","0,44","02.Apr2027","4,00","EUR","02.Oct2023"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3.137.434,25","0,20","3.137.434,25","3.150.000,00","3.150.000,00","98,93","United Kingdom","-","0,60","03.Jun2027","1,75","EUR","03.Jun2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3.134.753,76","0,20","3.134.753,76","3.224.000,00","3.224.000,00","97,19","United States","-","0,89","15.Sept2027","0,45","EUR","09.Sept2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3.131.392,57","0,20","3.131.392,57","3.125.000,00","3.125.000,00","99,15","Israel","-","0,43","31.Mar2027","1,88","EUR","31.Mar2015"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3.121.586,69","0,20","3.121.586,69","3.100.000,00","3.100.000,00","100,10","United States","-","0,07","14.May2028","3,11","EUR","14.May2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3.120.032,04","0,20","3.120.032,04","3.115.000,00","3.115.000,00","99,38","United Kingdom","-","0,31","12.Feb2027","1,13","EUR","12.Feb2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3.119.315,57","0,20","3.119.315,57","3.174.000,00","3.174.000,00","98,13","Australia","-","0,86","05.Sept2027","1,13","EUR","05.Sept2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3.116.174,42","0,20","3.116.174,42","3.100.000,00","3.100.000,00","100,09","Sweden","-","0,11","30.Aug2027","2,99","EUR","30.Aug2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3.114.639,21","0,20","3.114.639,21","3.100.000,00","3.100.000,00","99,72","United States","-","0,14","13.Dec2026","0,88","EUR","13.Dec2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3.114.046,68","0,20","3.114.046,68","2.995.000,00","2.995.000,00","100,28","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3.113.876,51","0,20","3.113.876,51","3.160.000,00","3.160.000,00","98,30","Mexico","-","0,67","26.Jun2027","0,75","EUR","26.Jun2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3.113.541,01","0,20","3.113.541,01","3.139.000,00","3.139.000,00","98,75","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3.110.743,33","0,20","3.110.743,33","3.100.000,00","3.100.000,00","100,01","United States","-","0,14","11.Mar2027","2,93","EUR","11.Mar2025"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3.110.065,49","0,20","3.110.065,49","3.122.000,00","3.122.000,00","99,01","Netherlands","-","0,58","26.May2027","1,50","EUR","26.May2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3.105.570,25","0,20","3.105.570,25","3.068.000,00","3.068.000,00","99,69","Germany","-","0,28","01.Feb2027","2,13","EUR","30.Jan2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","3.104.515,18","0,20","3.104.515,18","3.100.000,00","3.100.000,00","99,36","Sweden","-","0,29","08.Feb2027","1,13","EUR","08.Feb2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3.103.395,49","0,20","3.103.395,49","3.100.000,00","3.100.000,00","99,46","Germany","-","0,25","22.Jan2027","0,88","EUR","22.Jan2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3.095.667,91","0,20","3.095.667,91","3.100.000,00","3.100.000,00","99,21","France","-","0,35","27.Feb2027","1,00","EUR","27.Feb2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3.074.343,60","0,20","3.074.343,60","3.002.000,00","3.002.000,00","99,98","Japan","-","0,22","11.Jan2027","3,13","EUR","11.Jan2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3.070.175,30","0,20","3.070.175,30","3.064.000,00","3.064.000,00","99,71","Sweden","-","0,81","26.Aug2027","3,13","EUR","26.Aug2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3.069.619,83","0,20","3.069.619,83","3.124.000,00","3.124.000,00","98,13","Germany","-","0,86","06.Sept2027","1,00","EUR","06.Sept2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.067.354,67","0,20","3.067.354,67","3.050.000,00","3.050.000,00","99,96","United States","-","0,04","03.Feb2028","2,75","EUR","03.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3.066.629,38","0,20","3.066.629,38","3.100.000,00","3.100.000,00","98,56","France","-","0,70","07.Jul2027","1,25","EUR","07.Apr2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3.058.835,55","0,20","3.058.835,55","3.150.000,00","3.150.000,00","97,09","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3.051.769,69","0,19","3.051.769,69","3.100.000,00","3.100.000,00","98,38","Switzerland","-","0,49","21.Apr2027","0,13","EUR","21.Apr2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3.051.380,20","0,19","3.051.380,20","3.100.000,00","3.100.000,00","98,32","Germany","-","0,56","19.May2027","0,25","EUR","19.May2020"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3.050.202,13","0,19","3.050.202,13","3.050.000,00","3.050.000,00","99,64","New Zealand","-","0,14","14.Dec2026","0,43","EUR","14.Dec2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3.042.160,51","0,19","3.042.160,51","3.024.000,00","3.024.000,00","100,26","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3.033.595,07","0,19","3.033.595,07","3.025.000,00","3.025.000,00","100,01","Japan","-","0,16","20.Jun2028","3,08","EUR","01.Jul2026"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3.028.662,72","0,19","3.028.662,72","3.000.000,00","3.000.000,00","99,90","Spain","-","0,06","12.Nov2026","1,13","EUR","12.Nov2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3.007.671,86","0,19","3.007.671,86","2.938.000,00","2.938.000,00","100,11","Germany","-","0,43","30.Mar2027","4,00","EUR","16.Jan2017"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2.983.404,98","0,19","2.983.404,98","2.917.000,00","2.917.000,00","100,23","Switzerland","-","0,43","17.Apr2027","3,97","EUR","17.Nov2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2.978.154,66","0,19","2.978.154,66","2.975.000,00","2.975.000,00","100,04","Canada","-","0,23","14.Jan2027","3,08","EUR","14.Jan2025"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2.960.257,84","0,19","2.960.257,84","3.000.000,00","3.000.000,00","98,39","Netherlands","-","0,66","24.Jun2027","0,88","EUR","24.Jan2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2.959.051,19","0,19","2.959.051,19","2.950.000,00","2.950.000,00","99,83","Denmark","-","0,08","20.Nov2027","2,70","EUR","20.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2.944.352,59","0,19","2.944.352,59","3.024.000,00","3.024.000,00","97,34","Germany","-","0,91","24.Sept2027","0,38","EUR","24.Sept2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2.923.723,29","0,19","2.923.723,29","2.875.000,00","2.875.000,00","99,88","Spain","-","0,03","02.Nov2026","1,88","EUR","02.Nov2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2.903.232,92","0,19","2.903.232,92","2.900.000,00","2.900.000,00","100,03","Germany","-","0,22","13.Jan2027","3,08","EUR","13.Jan2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2.899.996,94","0,19","2.899.996,94","2.900.000,00","2.900.000,00","99,92","France","-","0,22","12.Jan2028","2,84","EUR","12.Jan2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2.892.105,62","0,18","2.892.105,62","2.900.000,00","2.900.000,00","99,73","Germany","-","0,09","22.Nov2026","0,00","EUR","22.Nov2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2.871.279,58","0,18","2.871.279,58","2.768.000,00","2.768.000,00","100,22","Italy","-","0,17","25.Jan2027","4,75","EUR","25.Oct2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2.868.577,63","0,18","2.868.577,63","2.765.000,00","2.765.000,00","100,01","United States","-","0,07","15.Nov2026","4,00","EUR","15.Nov2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2.833.028,62","0,18","2.833.028,62","2.800.000,00","2.800.000,00","99,84","France","-","0,11","30.Nov2026","1,50","EUR","30.Mar2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2.813.908,44","0,18","2.813.908,44","2.800.000,00","2.800.000,00","100,13","Canada","-","0,13","10.Jun2027","3,17","EUR","10.Jun2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2.804.191,57","0,18","2.804.191,57","2.800.000,00","2.800.000,00","99,26","Germany","-","0,45","06.Apr2027","1,63","EUR","06.Apr2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2.801.794,22","0,18","2.801.794,22","2.800.000,00","2.800.000,00","99,78","Germany","-","0,86","13.Sept2027","2,63","EUR","13.Sept2022"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2.801.133,37","0,18","2.801.133,37","2.800.000,00","2.800.000,00","99,76","Germany","-","0,83","21.Sept2027","3,25","EUR","21.Sept2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.797.829,37","0,18","2.797.829,37","2.775.000,00","2.775.000,00","100,06","Denmark","-","0,26","24.Jan2027","3,06","EUR","24.Jan2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2.788.206,47","0,18","2.788.206,47","2.720.000,00","2.720.000,00","100,17","Sweden","-","0,24","04.Apr2027","4,25","EUR","04.Apr2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2.781.085,72","0,18","2.781.085,72","2.800.000,00","2.800.000,00","99,32","France","-","0,23","14.Jan2027","0,00","EUR","14.Jan2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2.749.054,25","0,18","2.749.054,25","2.747.000,00","2.747.000,00","99,39","United Kingdom","-","0,31","14.Feb2027","1,00","EUR","14.Feb2017"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2.737.554,00","0,17","2.737.554,00","2.747.000,00","2.747.000,00","99,02","Netherlands","-","0,60","01.Jun2027","1,63","EUR","01.Jun2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2.734.489,75","0,17","2.734.489,75","2.745.000,00","2.745.000,00","99,12","Switzerland","-","0,43","29.Mar2027","0,88","EUR","29.Mar2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.724.560,57","0,17","2.724.560,57","2.717.000,00","2.717.000,00","99,37","United States","-","0,47","15.Apr2027","1,75","EUR","02.Apr2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2.724.569,97","0,17","2.724.569,97","2.600.000,00","2.600.000,00","100,32","France","-","0,26","23.Jan2027","6,00","EUR","23.Jan2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2.718.137,73","0,17","2.718.137,73","2.700.000,00","2.700.000,00","100,04","Sweden","-","0,03","03.May2027","2,85","EUR","03.May2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2.714.213,94","0,17","2.714.213,94","2.700.000,00","2.700.000,00","99,97","United States","-","0,06","13.May2028","2,84","EUR","13.May2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2.712.822,87","0,17","2.712.822,87","2.700.000,00","2.700.000,00","100,14","Belgium","-","0,15","13.Sept2027","3,14","EUR","13.Sept2024"
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2.712.250,56","0,17","2.712.250,56","2.700.000,00","2.700.000,00","100,07","Netherlands","-","0,14","11.Dec2027","3,33","EUR","11.Dec2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2.710.269,15","0,17","2.710.269,15","2.675.000,00","2.675.000,00","99,97","Switzerland","-","0,02","30.Oct2026","1,38","EUR","30.Apr2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2.706.910,47","0,17","2.706.910,47","2.700.000,00","2.700.000,00","100,09","Germany","-","0,20","02.Apr2028","2,97","EUR","02.Apr2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2.705.449,96","0,17","2.705.449,96","2.700.000,00","2.700.000,00","99,96","Netherlands","-","0,02","30.Oct2026","0,25","EUR","30.Oct2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2.703.108,46","0,17","2.703.108,46","2.700.000,00","2.700.000,00","99,94","United States","-","0,20","01.Jul2028","2,92","EUR","01.Jul2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2.701.570,52","0,17","2.701.570,52","2.671.000,00","2.671.000,00","99,94","Ireland","-","0,04","05.Nov2026","1,25","EUR","05.May2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2.697.906,99","0,17","2.697.906,99","2.700.000,00","2.700.000,00","99,16","United States","-","0,58","26.May2027","1,88","EUR","26.May2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2.696.474,27","0,17","2.696.474,27","2.700.000,00","2.700.000,00","99,24","France","-","0,37","08.Mar2027","1,00","EUR","08.Mar2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2.695.067,72","0,17","2.695.067,72","2.657.000,00","2.657.000,00","99,89","Switzerland","-","0,05","09.Nov2026","1,63","EUR","07.Nov2014"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2.694.433,12","0,17","2.694.433,12","2.670.000,00","2.670.000,00","99,59","United Kingdom","-","0,33","23.Feb2027","2,00","EUR","23.Feb2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2.654.518,32","0,17","2.654.518,32","2.650.000,00","2.650.000,00","99,32","United States","-","0,39","13.Mar2027","1,40","EUR","13.Mar2015"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2.651.904,09","0,17","2.651.904,09","2.643.000,00","2.643.000,00","99,27","Netherlands","-","0,54","11.May2027","2,38","EUR","11.May2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2.650.451,93","0,17","2.650.451,93","2.700.000,00","2.700.000,00","98,05","Germany","-","0,69","05.Jul2027","0,38","EUR","05.Jul2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.646.016,34","0,17","2.646.016,34","2.600.000,00","2.600.000,00","99,96","France","-","0,04","04.Nov2026","1,88","EUR","04.Nov2016"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2.637.545,80","0,17","2.637.545,80","2.626.000,00","2.626.000,00","99,46","Spain","-","0,60","08.Jun2027","2,63","EUR","08.Jun2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2.617.830,40","0,17","2.617.830,40","2.600.000,00","2.600.000,00","100,01","Netherlands","-","0,03","03.Nov2026","3,06","EUR","03.Nov2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2.616.458,59","0,17","2.616.458,59","2.600.000,00","2.600.000,00","99,46","France","-","0,52","04.May2027","2,50","EUR","04.May2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2.609.106,08","0,17","2.609.106,08","2.600.000,00","2.600.000,00","99,34","United Kingdom","-","0,42","25.Mar2027","1,75","EUR","25.Mar2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.581.749,38","0,16","2.581.749,38","2.597.000,00","2.597.000,00","98,94","United States","-","0,45","08.Apr2027","0,88","EUR","08.Apr2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2.574.208,77","0,16","2.574.208,77","2.624.000,00","2.624.000,00","98,03","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.565.870,67","0,16","2.565.870,67","2.532.000,00","2.532.000,00","99,98","United States","-","0,01","27.Oct2026","1,38","EUR","27.Oct2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2.563.926,36","0,16","2.563.926,36","2.575.000,00","2.575.000,00","99,33","United Kingdom","-","0,89","20.Sept2027","2,75","EUR","20.Sept2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2.557.318,64","0,16","2.557.318,64","2.550.000,00","2.550.000,00","100,20","Denmark","-","0,22","10.Apr2029","3,24","EUR","10.Apr2025"
"T","AT&T INC","Corporates","Fixed Income","2.537.120,59","0,16","2.537.120,59","2.525.000,00","2.525.000,00","99,95","United States","-","0,07","17.Aug2028","2,91","EUR","17.Aug2026"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2.516.146,31","0,16","2.516.146,31","2.519.000,00","2.519.000,00","99,62","United States","-","0,15","15.Dec2026","0,32","EUR","12.Nov2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2.511.724,00","0,16","2.511.724,00","2.500.000,00","2.500.000,00","100,25","Spain","-","0,19","26.Jun2029","3,26","EUR","26.Jun2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2.510.446,76","0,16","2.510.446,76","2.500.000,00","2.500.000,00","99,42","Germany","-","0,33","22.Feb2027","1,50","EUR","22.Feb2018"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2.505.441,42","0,16","2.505.441,42","2.500.000,00","2.500.000,00","99,82","Japan","-","0,12","04.Mar2028","2,97","EUR","04.Mar2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2.505.261,69","0,16","2.505.261,69","2.500.000,00","2.500.000,00","99,98","Finland","-","0,17","24.Dec2027","2,91","EUR","23.Dec2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2.499.577,97","0,16","2.499.577,97","2.500.000,00","2.500.000,00","99,22","Spain","-","0,39","13.Mar2027","1,25","EUR","13.Mar2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2.488.317,23","0,16","2.488.317,23","2.475.000,00","2.475.000,00","100,10","United Kingdom","-","0,12","04.Mar2028","3,28","EUR","04.Mar2025"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2.483.672,82","0,16","2.483.672,82","2.500.000,00","2.500.000,00","98,78","Spain","-","0,62","05.Jun2027","1,50","EUR","05.Jun2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2.482.385,24","0,16","2.482.385,24","2.500.000,00","2.500.000,00","98,79","France","-","0,65","21.Jun2027","1,50","EUR","21.Jun2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2.468.977,83","0,16","2.468.977,83","2.430.000,00","2.430.000,00","100,11","Sweden","-","0,44","25.May2027","3,63","EUR","25.May2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2.455.069,27","0,16","2.455.069,27","2.492.000,00","2.492.000,00","98,30","Denmark","-","0,84","31.Aug2027","1,50","EUR","31.Aug2017"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2.419.999,33","0,15","2.419.999,33","2.400.000,00","2.400.000,00","100,13","Germany","-","0,02","28.Jan2028","2,94","EUR","28.Jan2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2.410.448,05","0,15","2.410.448,05","2.400.000,00","2.400.000,00","99,98","United States","-","0,09","25.Feb2028","2,80","EUR","25.Feb2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2.408.285,68","0,15","2.408.285,68","2.400.000,00","2.400.000,00","99,41","France","-","0,32","16.Feb2027","1,38","EUR","16.Feb2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2.400.528,06","0,15","2.400.528,06","2.343.000,00","2.343.000,00","100,34","Finland","-","0,48","18.Apr2027","4,13","EUR","18.Oct2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2.376.271,68","0,15","2.376.271,68","2.300.000,00","2.300.000,00","100,56","Germany","-","0,43","30.Mar2027","4,88","EUR","26.Sept2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2.375.813,18","0,15","2.375.813,18","2.439.000,00","2.439.000,00","97,35","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2.375.423,20","0,15","2.375.423,20","2.300.000,00","2.300.000,00","100,15","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2.373.727,64","0,15","2.373.727,64","2.400.000,00","2.400.000,00","98,74","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2.365.214,11","0,15","2.365.214,11","2.350.000,00","2.350.000,00","100,01","Denmark","-","0,04","06.Nov2026","3,00","EUR","06.Nov2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2.357.870,91","0,15","2.357.870,91","2.350.000,00","2.350.000,00","100,04","Australia","-","0,15","18.Dec2026","3,10","EUR","18.Dec2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2.353.117,04","0,15","2.353.117,04","2.290.000,00","2.290.000,00","100,18","Germany","-","0,29","01.Mar2027","4,00","EUR","31.Aug2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2.347.180,55","0,15","2.347.180,55","2.300.000,00","2.300.000,00","100,15","France","-","0,36","05.May2027","4,08","EUR","05.May2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2.344.396,23","0,15","2.344.396,23","2.324.000,00","2.324.000,00","100,08","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2.341.459,66","0,15","2.341.459,66","2.300.000,00","2.300.000,00","99,97","France","-","0,02","30.Oct2026","1,88","EUR","30.Mar2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2.338.545,06","0,15","2.338.545,06","2.305.000,00","2.305.000,00","100,33","Ireland","-","0,67","11.Jul2027","4,00","EUR","11.Jul2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2.337.446,00","0,15","2.337.446,00","2.275.000,00","2.275.000,00","99,99","Denmark","-","0,04","06.Nov2026","2,88","EUR","06.Nov2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2.334.138,45","0,15","2.334.138,45","2.300.000,00","2.300.000,00","100,29","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2.326.332,56","0,15","2.326.332,56","2.314.000,00","2.314.000,00","99,43","United States","-","0,47","15.Apr2027","2,13","EUR","06.Mar2018"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2.318.916,25","0,15","2.318.916,25","2.300.000,00","2.300.000,00","100,47","United Kingdom","-","0,16","18.Jun2028","3,76","EUR","18.Jun2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2.313.350,78","0,15","2.313.350,78","2.312.000,00","2.312.000,00","99,20","Norway","-","0,51","27.Apr2027","1,75","EUR","27.Apr2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2.311.558,06","0,15","2.311.558,06","2.300.000,00","2.300.000,00","100,00","Australia","-","0,08","19.Nov2027","2,85","EUR","19.Nov2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2.310.620,09","0,15","2.310.620,09","2.355.000,00","2.355.000,00","97,97","Finland","-","0,75","27.Jul2027","0,63","EUR","27.Jan2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2.308.716,77","0,15","2.308.716,77","2.300.000,00","2.300.000,00","99,90","United States","-","0,08","20.Nov2027","2,72","EUR","20.Nov2025"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2.308.081,67","0,15","2.308.081,67","2.300.000,00","2.300.000,00","99,50","France","-","0,24","18.Jan2027","1,13","EUR","18.Nov2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2.307.553,72","0,15","2.307.553,72","2.260.000,00","2.260.000,00","100,12","Italy","-","0,42","12.Apr2027","3,75","EUR","12.Apr2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2.307.030,07","0,15","2.307.030,07","2.338.000,00","2.338.000,00","98,37","Switzerland","-","0,64","15.Jun2027","0,88","EUR","18.Jun2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2.304.110,48","0,15","2.304.110,48","2.317.000,00","2.317.000,00","98,90","France","-","0,51","28.Apr2027","1,13","EUR","28.Apr2016"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2.303.878,88","0,15","2.303.878,88","2.300.000,00","2.300.000,00","99,44","Belgium","-","0,27","29.Jan2027","1,00","EUR","29.Jan2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2.294.154,36","0,15","2.294.154,36","2.300.000,00","2.300.000,00","99,09","Spain","-","0,71","13.Jul2027","2,38","EUR","13.Jul2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2.291.571,16","0,15","2.291.571,16","2.310.000,00","2.310.000,00","98,85","Sweden","-","0,81","19.Aug2027","2,00","EUR","19.Aug2022"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2.291.390,04","0,15","2.291.390,04","2.300.000,00","2.300.000,00","99,06","United States","-","0,43","31.Mar2027","1,00","EUR","31.Mar2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2.280.147,93","0,15","2.280.147,93","2.300.000,00","2.300.000,00","98,70","France","-","0,56","17.May2027","1,00","EUR","15.May2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2.278.705,10","0,15","2.278.705,10","2.250.000,00","2.250.000,00","99,75","Canada","-","0,12","07.Dec2026","1,75","EUR","07.Dec2016"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2.271.564,42","0,14","2.271.564,42","2.264.000,00","2.264.000,00","99,23","United Kingdom","-","0,32","17.Feb2027","1,63","EUR","17.Feb2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2.269.641,59","0,14","2.269.641,59","2.264.000,00","2.264.000,00","99,32","United Kingdom","-","0,56","15.May2027","2,13","EUR","15.Nov2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2.265.123,45","0,14","2.265.123,45","2.250.000,00","2.250.000,00","100,27","United States","-","0,14","10.Mar2028","3,48","EUR","10.Mar2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2.262.537,35","0,14","2.262.537,35","2.136.000,00","2.136.000,00","101,63","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2.259.944,05","0,14","2.259.944,05","2.300.000,00","2.300.000,00","98,13","Germany","-","0,64","16.Jun2027","0,38","EUR","16.Jun2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2.256.045,54","0,14","2.256.045,54","2.265.000,00","2.265.000,00","99,10","Netherlands","-","0,32","18.Feb2027","0,75","EUR","18.Feb2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2.256.079,84","0,14","2.256.079,84","2.262.000,00","2.262.000,00","99,29","Australia","-","0,28","03.Feb2027","0,63","EUR","03.Feb2020"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2.255.920,34","0,14","2.255.920,34","2.260.000,00","2.260.000,00","99,06","Finland","-","0,59","27.May2027","1,88","EUR","27.May2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2.254.285,08","0,14","2.254.285,08","2.265.000,00","2.265.000,00","99,08","United States","-","0,40","18.Mar2027","0,75","EUR","18.Mar2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2.250.612,24","0,14","2.250.612,24","2.239.000,00","2.239.000,00","99,47","Germany","-","0,30","09.Feb2027","1,50","EUR","09.Aug2018"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2.250.373,00","0,14","2.250.373,00","2.190.000,00","2.190.000,00","100,08","Japan","-","0,22","02.Feb2027","3,73","EUR","02.Feb2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2.249.075,07","0,14","2.249.075,07","2.200.000,00","2.200.000,00","100,03","Germany","-","0,30","26.Feb2027","3,38","EUR","26.Feb2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2.246.055,91","0,14","2.246.055,91","2.259.000,00","2.259.000,00","98,92","Germany","-","0,49","20.Apr2027","1,00","EUR","20.Apr2015"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2.243.119,89","0,14","2.243.119,89","2.175.000,00","2.175.000,00","100,42","New Zealand","-","0,39","16.Mar2027","4,50","EUR","16.Mar2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2.241.421,51","0,14","2.241.421,51","2.255.000,00","2.255.000,00","98,90","Switzerland","-","0,49","22.Apr2027","1,00","EUR","22.Apr2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2.237.803,77","0,14","2.237.803,77","2.255.000,00","2.255.000,00","98,82","Switzerland","-","0,51","29.Apr2027","0,88","EUR","29.Apr2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2.234.467,58","0,14","2.234.467,58","2.250.000,00","2.250.000,00","98,81","Japan","-","0,64","14.Jun2027","1,41","EUR","14.Jun2017"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2.228.726,99","0,14","2.228.726,99","2.175.000,00","2.175.000,00","99,99","Switzerland","-","0,21","16.Jan2027","3,25","EUR","16.Jan2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2.226.577,96","0,14","2.226.577,96","2.274.000,00","2.274.000,00","97,79","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.223.129,95","0,14","2.223.129,95","2.192.000,00","2.192.000,00","100,26","Denmark","-","0,69","05.Jul2027","3,88","EUR","27.Feb2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2.222.035,45","0,14","2.222.035,45","2.200.000,00","2.200.000,00","99,71","Luxembourg","-","0,48","17.Apr2027","2,50","EUR","17.Apr2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.220.306,53","0,14","2.220.306,53","2.215.000,00","2.215.000,00","99,37","United States","-","0,39","16.Mar2027","1,45","EUR","16.Mar2017"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2.217.979,97","0,14","2.217.979,97","2.217.000,00","2.217.000,00","99,25","Sweden","-","0,61","07.Jun2027","2,13","EUR","07.Jun2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2.217.820,80","0,14","2.217.820,80","2.245.000,00","2.245.000,00","98,42","United Kingdom","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2.214.200,18","0,14","2.214.200,18","2.200.000,00","2.200.000,00","100,04","France","-","0,06","12.May2028","3,10","EUR","12.May2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2.214.029,02","0,14","2.214.029,02","2.274.000,00","2.274.000,00","97,32","United States","-","0,89","15.Sept2027","0,38","EUR","15.Sept2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2.210.213,14","0,14","2.210.213,14","2.244.000,00","2.244.000,00","98,30","United States","-","0,64","16.Jun2027","0,55","EUR","16.Jun2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2.207.456,31","0,14","2.207.456,31","2.200.000,00","2.200.000,00","100,31","Canada","-","0,24","18.Oct2028","3,44","EUR","18.Oct2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2.207.154,03","0,14","2.207.154,03","2.200.000,00","2.200.000,00","99,86","Spain","-","0,07","14.Nov2026","0,50","EUR","14.Nov2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2.191.867,18","0,14","2.191.867,18","2.200.000,00","2.200.000,00","99,22","Germany","-","0,34","25.Feb2027","0,63","EUR","25.Feb2022"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2.190.856,16","0,14","2.190.856,16","2.175.000,00","2.175.000,00","100,06","United States","-","0,02","29.Apr2028","2,83","EUR","29.Apr2026"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2.190.904,47","0,14","2.190.904,47","2.200.000,00","2.200.000,00","98,95","United States","-","0,63","12.Jun2027","1,75","EUR","12.Jun2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2.182.292,45","0,14","2.182.292,45","2.178.000,00","2.178.000,00","99,32","Netherlands","-","0,41","22.Mar2027","1,50","EUR","22.Mar2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2.169.786,79","0,14","2.169.786,79","2.163.000,00","2.163.000,00","99,34","Netherlands","-","0,44","02.Apr2027","1,75","EUR","02.Apr2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2.167.556,67","0,14","2.167.556,67","2.088.000,00","2.088.000,00","100,26","Germany","-","0,29","05.Feb2027","5,00","EUR","06.Feb2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2.163.119,77","0,14","2.163.119,77","2.200.000,00","2.200.000,00","98,18","Belgium","-","0,62","08.Jun2027","0,38","EUR","08.Jun2021"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2.161.469,07","0,14","2.161.469,07","2.150.000,00","2.150.000,00","100,12","United States","-","0,13","06.Jun2028","3,29","EUR","06.Jun2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2.155.804,86","0,14","2.155.804,86","2.100.000,00","2.100.000,00","99,98","Norway","-","0,14","13.Dec2026","3,13","EUR","13.Dec2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.152.331,64","0,14","2.152.331,64","2.175.000,00","2.175.000,00","98,57","Denmark","-","0,71","12.Jul2027","1,38","EUR","29.Mar2022"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2.150.096,25","0,14","2.150.096,25","2.100.000,00","2.100.000,00","100,39","France","-","0,37","22.May2027","4,75","EUR","22.Nov2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2.149.495,10","0,14","2.149.495,10","2.140.000,00","2.140.000,00","99,36","United States","-","0,37","09.Mar2027","1,75","EUR","09.Mar2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2.143.124,80","0,14","2.143.124,80","2.100.000,00","2.100.000,00","100,62","Germany","-","0,65","21.Jun2027","4,25","EUR","21.Jun2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2.141.579,19","0,14","2.141.579,19","2.111.000,00","2.111.000,00","99,83","United States","-","0,15","15.Dec2026","1,90","EUR","09.Dec2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2.132.691,63","0,14","2.132.691,63","2.138.000,00","2.138.000,00","99,09","United Kingdom","-","0,55","13.May2027","1,50","EUR","22.Mar2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2.128.231,92","0,14","2.128.231,92","2.102.000,00","2.102.000,00","99,78","Spain","-","0,12","04.Dec2026","1,66","EUR","04.Dec2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.123.140,01","0,14","2.123.140,01","2.100.000,00","2.100.000,00","99,63","France","-","0,43","31.Mar2027","2,63","EUR","31.Mar2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2.123.169,21","0,14","2.123.169,21","2.127.000,00","2.127.000,00","99,06","United States","-","0,59","28.May2027","1,88","EUR","28.May2015"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2.120.386,81","0,14","2.120.386,81","2.100.000,00","2.100.000,00","99,75","Spain","-","0,52","20.May2027","2,88","EUR","20.May2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2.116.930,08","0,14","2.116.930,08","2.120.000,00","2.120.000,00","99,40","Finland","-","0,24","18.Jan2027","0,60","EUR","16.Jan2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2.111.298,39","0,13","2.111.298,39","2.100.000,00","2.100.000,00","99,58","France","-","0,23","14.Jan2027","1,25","EUR","14.Apr2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2.110.864,54","0,13","2.110.864,54","2.096.000,00","2.096.000,00","99,77","Netherlands","-","0,61","30.Jun2027","3,00","EUR","30.Jun2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2.110.835,98","0,13","2.110.835,98","2.100.000,00","2.100.000,00","99,46","France","-","0,43","30.Mar2027","1,88","EUR","30.Mar2017"
"FISV","FISERV INC","Corporates","Fixed Income","2.105.872,79","0,13","2.105.872,79","2.135.000,00","2.135.000,00","98,29","United States","-","0,68","01.Jul2027","1,13","EUR","01.Jul2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2.102.424,77","0,13","2.102.424,77","2.117.000,00","2.117.000,00","98,86","Australia","-","0,48","17.Apr2027","0,88","EUR","17.Oct2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2.101.146,06","0,13","2.101.146,06","2.100.000,00","2.100.000,00","99,78","Germany","-","0,08","20.Nov2026","0,30","EUR","21.Nov2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2.098.418,42","0,13","2.098.418,42","2.100.000,00","2.100.000,00","99,04","United Arab Emirates","-","0,45","07.Apr2027","1,63","EUR","07.Apr2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2.096.441,56","0,13","2.096.441,56","2.100.000,00","2.100.000,00","99,21","Austria","-","0,29","05.Feb2027","0,88","EUR","05.Feb2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2.091.132,25","0,13","2.091.132,25","2.100.000,00","2.100.000,00","99,04","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2.091.198,00","0,13","2.091.198,00","2.100.000,00","2.100.000,00","99,30","Germany","-","0,26","25.Jan2027","0,38","EUR","25.Jan2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2.090.407,10","0,13","2.090.407,10","2.150.000,00","2.150.000,00","97,20","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2.090.102,39","0,13","2.090.102,39","2.098.000,00","2.098.000,00","99,27","Sweden","-","0,29","08.Feb2027","0,50","EUR","08.Feb2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.088.135,98","0,13","2.088.135,98","2.100.000,00","2.100.000,00","99,16","United States","-","0,31","15.Feb2027","0,40","EUR","05.Oct2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2.080.076,71","0,13","2.080.076,71","2.100.000,00","2.100.000,00","98,62","France","-","0,68","30.Jun2027","1,38","EUR","30.Jun2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2.079.826,93","0,13","2.079.826,93","2.040.000,00","2.040.000,00","99,87","United States","-","0,14","13.Dec2026","2,42","EUR","13.Dec2016"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2.062.144,43","0,13","2.062.144,43","2.000.000,00","2.000.000,00","100,00","France","-","0,14","13.Dec2026","3,63","EUR","13.Jun2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.049.896,15","0,13","2.049.896,15","2.011.000,00","2.011.000,00","100,53","France","-","0,49","06.Jul2027","4,75","EUR","06.Jul2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","2.049.599,93","0,13","2.049.599,93","2.018.000,00","2.018.000,00","99,98","United States","-","0,02","30.Oct2026","1,63","EUR","12.Feb2018"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2.048.101,32","0,13","2.048.101,32","2.100.000,00","2.100.000,00","97,50","France","-","0,75","27.Jul2027","0,13","EUR","27.Jul2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2.043.975,21","0,13","2.043.975,21","2.040.000,00","2.040.000,00","99,28","Sweden","-","0,43","30.Mar2027","1,63","EUR","27.Mar2017"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2.040.253,03","0,13","2.040.253,03","2.100.000,00","2.100.000,00","97,15","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2.036.249,04","0,13","2.036.249,04","2.035.000,00","2.035.000,00","99,24","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2.034.891,52","0,13","2.034.891,52","2.025.000,00","2.025.000,00","99,95","United States","-","0,06","11.Feb2028","2,70","EUR","11.Feb2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2.032.226,86","0,13","2.032.226,86","2.028.000,00","2.028.000,00","99,76","Switzerland","-","0,11","29.Nov2026","0,50","EUR","29.Nov2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2.022.487,27","0,13","2.022.487,27","2.000.000,00","2.000.000,00","100,33","Italy","-","0,02","27.Jan2028","3,27","EUR","27.Jan2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2.019.339,29","0,13","2.019.339,29","2.040.000,00","2.040.000,00","98,84","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2.016.521,42","0,13","2.016.521,42","2.000.000,00","2.000.000,00","100,26","France","-","0,08","19.Nov2027","3,18","EUR","19.Feb2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2.012.306,71","0,13","2.012.306,71","2.000.000,00","2.000.000,00","100,09","Germany","-","0,08","19.Aug2027","2,98","EUR","19.Aug2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2.012.000,72","0,13","2.012.000,72","2.000.000,00","2.000.000,00","99,61","France","-","0,21","06.Jan2027","1,25","EUR","28.Nov2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2.010.686,33","0,13","2.010.686,33","2.049.000,00","2.049.000,00","98,06","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2.007.869,90","0,13","2.007.869,90","2.055.000,00","2.055.000,00","97,67","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","2.006.204,42","0,13","2.006.204,42","2.020.000,00","2.020.000,00","99,07","Denmark","-","0,34","26.Feb2027","0,38","EUR","26.Feb2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2.002.386,65","0,13","2.002.386,65","2.000.000,00","2.000.000,00","99,15","France","-","0,60","02.Jun2027","2,50","EUR","02.Dec2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1.996.668,10","0,13","1.996.668,10","2.000.000,00","2.000.000,00","99,18","Spain","-","0,35","27.Feb2027","1,00","EUR","17.Nov2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1.993.395,20","0,13","1.993.395,20","2.000.000,00","2.000.000,00","99,37","Germany","-","0,84","08.Sept2027","2,50","EUR","08.Sept2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1.988.178,39","0,13","1.988.178,39","2.000.000,00","2.000.000,00","98,90","Spain","-","0,49","20.Apr2027","1,00","EUR","20.Jan2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1.981.946,99","0,13","1.981.946,99","1.975.000,00","1.975.000,00","100,02","Canada","-","0,15","15.Dec2028","3,22","EUR","15.Dec2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1.977.575,23","0,13","1.977.575,23","1.975.000,00","1.975.000,00","99,89","Norway","-","0,05","09.Nov2026","0,25","EUR","09.Nov2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1.976.732,99","0,13","1.976.732,99","1.900.000,00","1.900.000,00","100,05","France","-","0,09","23.Nov2026","4,38","EUR","23.Nov2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1.949.023,25","0,12","1.949.023,25","2.000.000,00","2.000.000,00","97,40","Austria","-","0,85","03.Sept2027","0,38","EUR","03.Sept2019"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1.946.099,38","0,12","1.946.099,38","2.000.000,00","2.000.000,00","97,27","France","-","0,89","17.Sept2027","0,38","EUR","17.Sept2019"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1.938.763,04","0,12","1.938.763,04","1.925.000,00","1.925.000,00","100,31","Canada","-","0,14","10.Mar2029","3,48","EUR","10.Mar2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1.918.566,22","0,12","1.918.566,22","1.929.000,00","1.929.000,00","98,85","Italy","-","0,62","08.Jun2027","1,63","EUR","08.Jun2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1.914.231,53","0,12","1.914.231,53","1.900.000,00","1.900.000,00","100,06","Canada","-","0,03","03.Feb2028","3,10","EUR","03.Feb2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1.909.448,60","0,12","1.909.448,60","1.900.000,00","1.900.000,00","99,80","Spain","-","0,07","15.Nov2026","0,75","EUR","15.Feb2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.896.199,94","0,12","1.896.199,94","1.900.000,00","1.900.000,00","99,07","United States","-","0,51","27.Apr2027","1,50","EUR","27.Apr2015"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1.884.876,31","0,12","1.884.876,31","1.876.000,00","1.876.000,00","99,98","Ireland","-","0,01","27.Oct2026","0,50","EUR","27.Oct2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1.867.601,07","0,12","1.867.601,07","1.862.000,00","1.862.000,00","99,74","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1.858.459,23","0,12","1.858.459,23","1.852.000,00","1.852.000,00","99,50","United Kingdom","-","0,25","21.Jan2027","1,13","EUR","21.Jan2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1.832.650,18","0,12","1.832.650,18","1.825.000,00","1.825.000,00","99,98","United States","-","0,11","28.Aug2028","2,85","EUR","28.Aug2026"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1.793.609,81","0,11","1.793.609,81","1.774.000,00","1.774.000,00","100,01","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1.779.019,19","0,11","1.779.019,19","1.775.000,00","1.775.000,00","100,20","Italy","-","0,24","18.Jul2027","3,44","EUR","18.Jul2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1.762.278,07","0,11","1.762.278,07","1.750.000,00","1.750.000,00","100,10","United Kingdom","-","0,05","09.May2027","2,96","EUR","09.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.742.385,34","0,11","1.742.385,34","1.800.000,00","1.800.000,00","96,80","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1.716.136,68","0,11","1.716.136,68","1.700.000,00","1.700.000,00","99,91","Germany","-","0,68","02.Jul2027","3,38","EUR","02.Jul2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1.711.219,58","0,11","1.711.219,58","1.700.000,00","1.700.000,00","99,99","Luxembourg","-","0,03","02.Feb2028","3,02","EUR","02.Feb2026"
"USB","US BANCORP","Corporates","Fixed Income","1.710.970,02","0,11","1.710.970,02","1.700.000,00","1.700.000,00","100,08","United States","-","0,09","21.May2028","3,29","EUR","21.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1.710.299,28","0,11","1.710.299,28","1.700.000,00","1.700.000,00","100,16","Belgium","-","0,12","03.Sept2028","3,26","EUR","03.Mar2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1.710.122,99","0,11","1.710.122,99","1.700.000,00","1.700.000,00","99,78","United Kingdom","-","0,09","24.Nov2026","0,90","EUR","24.May2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1.706.374,19","0,11","1.706.374,19","1.700.000,00","1.700.000,00","100,05","Germany","-","0,15","18.Dec2027","3,46","EUR","18.Dec2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1.683.963,27","0,11","1.683.963,27","1.700.000,00","1.700.000,00","98,69","United Kingdom","-","0,75","24.Jul2027","1,50","EUR","24.Jul2017"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1.658.601,69","0,11","1.658.601,69","1.700.000,00","1.700.000,00","97,52","Netherlands","-","0,87","08.Sept2027","0,38","EUR","08.Sept2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1.613.314,15","0,10","1.613.314,15","1.600.000,00","1.600.000,00","100,09","Canada","-","0,02","29.Jan2027","3,15","EUR","29.Jan2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1.608.445,60","0,10","1.608.445,60","1.600.000,00","1.600.000,00","99,94","France","-","0,04","05.Nov2027","2,69","EUR","05.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.608.042,16","0,10","1.608.042,16","1.600.000,00","1.600.000,00","100,09","France","-","0,13","05.Mar2027","3,29","EUR","05.Mar2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1.607.827,57","0,10","1.607.827,57","1.600.000,00","1.600.000,00","100,07","Germany","-","0,11","03.Mar2028","3,11","EUR","04.Mar2025"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1.607.457,60","0,10","1.607.457,60","1.600.000,00","1.600.000,00","99,89","Germany","-","0,04","05.Nov2027","2,66","EUR","05.Nov2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1.605.197,80","0,10","1.605.197,80","1.600.000,00","1.600.000,00","100,06","Germany","-","0,17","19.Jun2028","3,05","EUR","19.Jun2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1.604.226,77","0,10","1.604.226,77","1.600.000,00","1.600.000,00","100,06","Finland","-","0,18","28.Mar2027","3,01","EUR","28.Mar2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1.601.306,61","0,10","1.601.306,61","1.600.000,00","1.600.000,00","99,86","Luxembourg","-","0,19","26.Jun2029","3,31","EUR","26.Jun2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1.551.773,52","0,10","1.551.773,52","1.550.000,00","1.550.000,00","99,30","Sweden","-","0,28","30.Jan2027","1,13","EUR","30.Jan2020"
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1.544.120,82","0,10","1.544.120,82","1.548.000,00","1.548.000,00","99,35","United States","-","0,23","15.Jan2027","1,50","EUR","02.Jan2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1.508.440,13","0,10","1.508.440,13","1.500.000,00","1.500.000,00","100,09","Germany","-","0,10","27.May2027","3,02","EUR","27.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1.505.245,98","0,10","1.505.245,98","1.500.000,00","1.500.000,00","100,05","Finland","-","0,15","17.Jun2027","3,05","EUR","17.Jun2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1.502.472,73","0,10","1.502.472,73","1.500.000,00","1.500.000,00","100,05","United States","-","0,22","09.Jul2027","3,09","EUR","09.Jul2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1.502.340,33","0,10","1.502.340,33","1.500.000,00","1.500.000,00","99,98","France","-","0,19","30.Sept2028","2,86","EUR","30.Sept2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1.488.291,99","0,09","1.488.291,99","1.475.000,00","1.475.000,00","100,12","Japan","-","0,26","23.Apr2029","3,08","EUR","23.Apr2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1.485.011,32","0,09","1.485.011,32","1.512.000,00","1.512.000,00","98,01","Italy","-","0,72","15.Jul2027","0,75","EUR","18.Feb2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1.477.905,75","0,09","1.477.905,75","1.482.000,00","1.482.000,00","99,02","France","-","0,59","28.May2027","1,75","EUR","28.May2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.476.671,22","0,09","1.476.671,22","1.446.667,00","1.446.667,00","100,28","United States","-","0,45","16.May2027","4,13","EUR","16.May2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1.452.667,15","0,09","1.452.667,15","1.450.000,00","1.450.000,00","100,11","Denmark","-","0,23","14.Jan2028","3,18","EUR","14.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1.413.845,65","0,09","1.413.845,65","1.400.000,00","1.400.000,00","100,54","France","-","0,14","05.Mar2029","3,58","EUR","05.Dec2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1.410.137,89","0,09","1.410.137,89","1.400.000,00","1.400.000,00","99,57","France","-","0,23","15.Jan2027","1,50","EUR","17.Jan2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.407.674,85","0,09","1.407.674,85","1.400.000,00","1.400.000,00","100,08","Netherlands","-","0,11","28.Feb2029","3,05","EUR","28.Aug2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1.402.778,81","0,09","1.402.778,81","1.400.000,00","1.400.000,00","100,00","France","-","0,18","28.Mar2028","2,91","EUR","28.Sept2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1.400.483,95","0,09","1.400.483,95","1.400.000,00","1.400.000,00","99,21","France","-","0,45","05.Apr2027","1,50","EUR","05.Apr2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1.363.213,30","0,09","1.363.213,30","1.335.000,00","1.335.000,00","100,00","Italy","-","0,01","24.Oct2026","2,13","EUR","24.Oct2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1.354.747,11","0,09","1.354.747,11","1.350.000,00","1.350.000,00","100,04","Netherlands","-","0,15","12.Mar2028","2,99","EUR","12.Mar2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1.327.782,46","0,08","1.327.782,46","1.325.000,00","1.325.000,00","99,96","Sweden","-","0,17","23.Mar2029","3,05","EUR","23.Mar2026"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1.327.382,18","0,08","1.327.382,18","1.325.000,00","1.325.000,00","99,15","Italy","-","0,59","30.May2027","2,63","EUR","30.Jul2020"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1.323.453,39","0,08","1.323.453,39","1.300.000,00","1.300.000,00","100,10","France","-","0,44","24.May2027","4,13","EUR","24.May2022"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1.315.731,65","0,08","1.315.731,65","1.283.000,00","1.283.000,00","99,56","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1.304.309,24","0,08","1.304.309,24","1.300.000,00","1.300.000,00","100,02","Canada","-","0,15","16.Dec2027","3,08","EUR","16.Dec2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1.302.169,48","0,08","1.302.169,48","1.300.000,00","1.300.000,00","99,99","Switzerland","-","0,19","30.Jun2027","2,96","EUR","30.Jun2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1.300.594,68","0,08","1.300.594,68","1.300.000,00","1.300.000,00","99,92","Canada","-","0,21","07.Jul2028","3,00","EUR","07.Jul2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1.295.173,21","0,08","1.295.173,21","1.294.000,00","1.294.000,00","99,65","United States","-","0,84","29.Aug2027","3,00","EUR","29.Aug2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1.294.620,19","0,08","1.294.620,19","1.300.000,00","1.300.000,00","99,55","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1.294.190,49","0,08","1.294.190,49","1.250.000,00","1.250.000,00","100,07","China","-","0,11","30.Nov2026","3,88","EUR","30.Nov2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1.254.963,35","0,08","1.254.963,35","1.250.000,00","1.250.000,00","99,94","United Kingdom","-","0,10","26.Feb2028","2,86","EUR","26.Feb2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1.241.322,05","0,08","1.241.322,05","1.275.000,00","1.275.000,00","97,33","Finland","-","0,89","15.Sept2027","0,25","EUR","15.Sept2020"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1.210.514,86","0,08","1.210.514,86","1.200.000,00","1.200.000,00","100,30","Luxembourg","-","0,09","24.May2027","3,51","EUR","24.May2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1.207.661,27","0,08","1.207.661,27","1.200.000,00","1.200.000,00","100,03","Norway","-","0,05","08.Aug2029","2,98","EUR","08.Aug2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1.204.605,30","0,08","1.204.605,30","1.200.000,00","1.200.000,00","100,01","United Kingdom","-","0,13","07.Mar2028","2,96","EUR","07.Sept2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1.204.631,43","0,08","1.204.631,43","1.200.000,00","1.200.000,00","99,89","Germany","-","0,09","21.Aug2028","2,87","EUR","21.Aug2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1.203.944,05","0,08","1.203.944,05","1.200.000,00","1.200.000,00","100,02","Netherlands","-","0,16","17.Sept2029","3,18","EUR","17.Sept2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1.202.223,80","0,08","1.202.223,80","1.200.000,00","1.200.000,00","100,00","United Kingdom","-","0,19","30.Sept2027","2,99","EUR","30.Sept2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1.188.821,25","0,08","1.188.821,25","1.200.000,00","1.200.000,00","98,95","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1.164.948,12","0,07","1.164.948,12","1.200.000,00","1.200.000,00","97,08","France","-","0,87","09.Sept2027","0,00","EUR","09.Sept2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1.150.815,96","0,07","1.150.815,96","1.150.000,00","1.150.000,00","99,70","Sweden","-","0,86","07.Sept2027","3,00","EUR","07.Sept2012"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1.108.536,46","0,07","1.108.536,46","1.100.000,00","1.100.000,00","100,10","Germany","-","0,05","09.Feb2027","3,33","EUR","09.Feb2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1.104.998,84","0,07","1.104.998,84","1.100.000,00","1.100.000,00","100,05","United Kingdom","-","0,11","03.Jun2027","2,99","EUR","03.Jun2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1.095.863,40","0,07","1.095.863,40","1.100.000,00","1.100.000,00","99,20","Germany","-","0,83","24.Aug2027","2,63","EUR","24.Aug2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1.017.158,23","0,06","1.017.158,23","1.000.000,00","1.000.000,00","100,18","China","-","0,58","23.May2027","3,70","EUR","23.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1.014.113,38","0,06","1.014.113,38","1.043.000,00","1.043.000,00","96,93","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1.004.842,70","0,06","1.004.842,70","1.000.000,00","1.000.000,00","99,98","Japan","-","0,08","20.Aug2027","2,87","EUR","20.Aug2025"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","993.387,35","0,06","993.387,35","1.000.000,00","1.000.000,00","99,13","Netherlands","-","0,90","29.Sept2027","3,25","EUR","29.Sept2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","917.113,55","0,06","917.113,55","943.000,00","943.000,00","97,24","Norway","-","0,92","25.Sept2027","0,25","EUR","25.Sept2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","893.339,06","0,06","893.339,06","908.000,00","908.000,00","98,32","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","882.418,09","0,06","882.418,09","900.000,00","900.000,00","97,89","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","851.270,59","0,05","851.270,59","850.000,00","850.000,00","99,96","France","-","0,85","04.Oct2027","3,75","EUR","04.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","788.045,70","0,05","788.045,70","800.000,00","800.000,00","98,33","France","-","0,87","09.Sept2027","1,50","EUR","09.Mar2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","701.205,26","0,04","701.205,26","700.000,00","700.000,00","99,94","Denmark","-","0,19","25.Sept2028","3,07","EUR","25.Sept2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","699.932,80","0,04","699.932,80","700.000,00","700.000,00","99,90","Germany","-","0,23","13.Oct2028","3,63","EUR","13.Oct2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","681.745,71","0,04","681.745,71","700.000,00","700.000,00","97,37","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","681.566,56","0,04","681.566,56","700.000,00","700.000,00","97,31","France","-","0,94","04.Oct2027","1,13","EUR","04.Oct2019"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","679.865,09","0,04","679.865,09","675.000,00","675.000,00","99,97","Canada","-","0,02","28.Oct2029","3,14","EUR","28.Oct2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679.555,64","0,04","679.555,64","675.000,00","675.000,00","99,96","United States","-","0,03","30.Oct2029","3,04","EUR","30.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","674.983,19","0,04","674.983,19","650.000,00","650.000,00","100,12","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654.605,41","0,04","654.605,41","650.000,00","650.000,00","99,98","United Kingdom","-","0,03","31.Oct2029","3,14","EUR","31.Oct2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","600.719,48","0,04","600.719,48","600.000,00","600.000,00","100,07","Belgium","-","0,24","16.Oct2029","3,24","EUR","16.Oct2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","503.885,08","0,03","503.885,08","500.000,00","500.000,00","100,73","Ireland","-","0,81","18.Oct2027","4,50","EUR","18.Oct2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","501.649,26","0,03","501.649,26","500.000,00","500.000,00","99,94","Italy","-","0,18","14.Dec2028","3,70","EUR","14.Dec2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501.671,93","0,03","501.671,93","500.000,00","500.000,00","100,00","Germany","-","0,14","11.Sept2027","2,96","EUR","11.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","500.872,75","0,03","500.872,75","500.000,00","500.000,00","100,10","France","-","0,23","13.Oct2028","2,98","EUR","13.Oct2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","395.601,08","0,03","395.601,08","388.000,00","388.000,00","99,28","United Kingdom","-","0,99","04.Nov2027","2,75","EUR","04.Nov2024"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","356.343,51","0,02","356.343,51","350.000,00","350.000,00","100,23","United States","-","0,55","15.May2027","3,63","EUR","02.May2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","300.270,03","0,02","300.270,03","300.000,00","300.000,00","100,01","Sweden","-","0,22","10.Jan2027","3,04","EUR","10.Jan2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","300.077,80","0,02","300.077,80","300.000,00","300.000,00","99,97","Germany","-","0,23","15.Jul2027","2,96","EUR","15.Jul2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","223.851,68","0,01","223.851,68","225.000,00","225.000,00","98,04","United Kingdom","-","1,01","08.Nov2027","1,50","EUR","08.Nov2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","208.000,17","0,01","208.000,17","200.000,00","200.000,00","100,31","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","194.527,69","0,01","194.527,69","200.000,00","200.000,00","97,24","Germany","-","0,93","30.Sept2027","0,38","EUR","30.Sept2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","181.040,23","0,01","181.040,23","175.000,00","175.000,00","100,15","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","172.605,15","0,01","172.605,15","178.000,00","178.000,00","96,85","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","101.495,49","0,01","101.495,49","100.000,00","100.000,00","99,07","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98.776,26","0,01","98.776,26","100.000,00","100.000,00","97,66","Germany","-","0,98","25.Oct2027","1,13","EUR","24.Oct2017"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97.395,90","0,01","97.395,90","100.000,00","100.000,00","97,37","Spain","-","0,94","06.Oct2027","0,63","EUR","06.Feb2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15.241,43","0,00","15.241,43","12.770,00","12.770,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","178,57","0,00","178,57","3.743,00","3.743,00","4,77","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,51","0,00","1,51","2,00","2,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"ETD_EUR","ETD EUR BALANCE WITH 597433","Cash and/or Derivatives","Cash","14,19","0,00","14,19","14,00","14,00","100,00","European Union","-","0,00","23.Oct2026","2,44","EUR","01.Jan2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3.102.887,99","-0,20","-3.102.887,99","-3.102.888,00","-3.102.888,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"