Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","159.268.026,66","2,53","159.268.026,66","1.446.579,00","1.446.579,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","33.752.212,46","0,54","33.752.212,46","33.500.000,00","33.500.000,00","99,53","Germany","-","0,25","20.Jan2027","1,63","EUR","20.Jan2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","31.934.320,72","0,51","31.934.320,72","31.800.000,00","31.800.000,00","99,37","Germany","-","0,43","30.Mar2027","1,88","EUR","30.Mar2017"
"T","AT&T INC MTN","Communications","Fixed Income","28.223.581,12","0,45","28.223.581,12","28.140.000,00","28.140.000,00","100,00","United States","-","0,15","16.Sept2027","3,06","EUR","16.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","25.977.037,01","0,41","25.977.037,01","26.000.000,00","26.000.000,00","99,59","France","-","0,89","14.Sept2027","3,13","EUR","14.Sept2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25.824.016,15","0,41","25.824.016,15","25.481.000,00","25.481.000,00","99,99","United States","-","0,01","26.Oct2026","1,38","EUR","26.Apr2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","25.621.537,35","0,41","25.621.537,35","25.591.000,00","25.591.000,00","99,40","United States","-","0,28","02.Feb2027","1,00","EUR","02.Aug2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","25.542.634,29","0,40","25.542.634,29","25.242.000,00","25.242.000,00","99,62","France","-","0,40","17.Mar2027","2,63","EUR","17.Mar2015"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","25.452.767,21","0,40","25.452.767,21","25.357.000,00","25.357.000,00","99,52","Belgium","-","0,25","22.Jan2027","1,15","EUR","23.Jan2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","25.158.476,02","0,40","25.158.476,02","25.107.000,00","25.107.000,00","99,30","United States","-","0,51","27.Apr2027","1,88","EUR","27.Apr2017"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","23.574.280,43","0,37","23.574.280,43","23.625.000,00","23.625.000,00","99,18","Canada","-","0,45","06.Apr2027","1,13","EUR","06.Apr2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","23.064.066,24","0,37","23.064.066,24","23.000.000,00","23.000.000,00","99,99","United Kingdom","-","0,16","17.Jun2028","3,06","EUR","17.Jun2026"
"AMZN","AMAZON.COM INC FRN","Consumer Cyclical","Fixed Income","22.626.590,57","0,36","22.626.590,57","22.550.000,00","22.550.000,00","100,05","United States","-","0,15","16.Mar2028","3,01","EUR","16.Mar2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","20.747.425,77","0,33","20.747.425,77","20.700.000,00","20.700.000,00","100,00","Canada","-","0,17","24.Mar2027","3,06","EUR","24.Mar2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19.761.848,11","0,31","19.761.848,11","19.500.000,00","19.500.000,00","99,78","France","-","0,16","20.Dec2026","1,88","EUR","20.Dec2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","19.679.897,77","0,31","19.679.897,77","19.401.000,00","19.401.000,00","99,97","United States","-","0,02","29.Oct2026","1,50","EUR","29.Apr2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","19.448.414,14","0,31","19.448.414,14","20.000.000,00","20.000.000,00","97,23","France","-","0,86","03.Sept2027","0,10","EUR","03.Sept2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","19.401.970,38","0,31","19.401.970,38","19.400.000,00","19.400.000,00","99,21","France","-","0,46","08.Apr2027","1,49","EUR","08.Apr2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","19.374.849,96","0,31","19.374.849,96","19.120.000,00","19.120.000,00","99,98","United States","-","0,02","27.Oct2026","1,38","EUR","27.Oct2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","19.329.762,59","0,31","19.329.762,59","19.250.000,00","19.250.000,00","100,25","United States","-","0,21","05.Apr2028","3,59","EUR","22.Apr2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","19.303.676,15","0,31","19.303.676,15","18.928.000,00","18.928.000,00","99,93","Japan","-","0,09","21.Nov2026","2,25","EUR","21.Nov2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19.216.649,06","0,30","19.216.649,06","19.220.000,00","19.220.000,00","99,29","United States","-","0,38","09.Mar2027","1,13","EUR","09.Mar2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","19.176.802,51","0,30","19.176.802,51","19.200.000,00","19.200.000,00","99,33","France","-","0,26","25.Jan2027","0,75","EUR","23.Jan2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","19.120.323,47","0,30","19.120.323,47","19.200.000,00","19.200.000,00","98,94","France","-","0,52","03.May2027","1,38","EUR","03.May2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19.055.091,28","0,30","19.055.091,28","18.966.000,00","18.966.000,00","99,49","Netherlands","-","0,28","03.Feb2027","1,38","EUR","03.Feb2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","19.034.634,47","0,30","19.034.634,47","19.000.000,00","19.000.000,00","100,14","Netherlands","-","0,24","16.Jul2028","3,20","EUR","16.Jul2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","19.011.634,29","0,30","19.011.634,29","19.015.000,00","19.015.000,00","99,28","United States","-","0,37","07.Mar2027","1,13","EUR","07.Mar2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","18.948.613,57","0,30","18.948.613,57","18.850.000,00","18.850.000,00","99,98","United States","-","0,08","18.Feb2029","3,04","EUR","18.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","18.774.523,63","0,30","18.774.523,63","18.852.000,00","18.852.000,00","98,97","United States","-","0,58","24.May2027","1,50","EUR","24.May2017"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","18.515.776,95","0,29","18.515.776,95","18.500.000,00","18.500.000,00","99,49","Germany","-","0,21","06.Jan2027","0,75","EUR","06.Jul2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","18.274.185,71","0,29","18.274.185,71","18.250.000,00","18.250.000,00","100,09","Japan","-","0,24","16.Jul2027","3,13","EUR","16.Jul2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","18.255.640,87","0,29","18.255.640,87","18.150.000,00","18.150.000,00","100,09","Australia","-","0,09","21.May2027","2,89","EUR","21.May2024"
"AAPL","APPLE INC","Other","Fixed Income","18.135.355,22","0,29","18.135.355,22","17.874.000,00","17.874.000,00","99,93","United States","-","0,05","10.Nov2026","1,63","EUR","10.Nov2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","17.234.565,12","0,27","17.234.565,12","17.200.000,00","17.200.000,00","99,97","Canada","-","0,17","23.Jun2028","3,02","EUR","25.Jun2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","17.204.271,81","0,27","17.204.271,81","17.100.000,00","17.100.000,00","99,98","Canada","-","0,04","04.Nov2026","2,88","EUR","04.Nov2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","16.976.150,18","0,27","16.976.150,18","16.900.000,00","16.900.000,00","100,02","Denmark","-","0,10","27.May2027","2,85","EUR","27.May2025"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","16.971.745,89","0,27","16.971.745,89","16.670.000,00","16.670.000,00","100,24","United States","-","0,55","15.May2027","3,63","EUR","02.May2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","16.923.724,91","0,27","16.923.724,91","16.794.000,00","16.794.000,00","99,85","Italy","-","0,08","19.Nov2026","1,00","EUR","19.Nov2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","16.881.757,20","0,27","16.881.757,20","16.800.000,00","16.800.000,00","100,03","Netherlands","-","0,10","25.Feb2027","2,87","EUR","25.Feb2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","16.783.016,39","0,27","16.783.016,39","16.675.000,00","16.675.000,00","100,29","United Kingdom","-","0,14","11.Jun2028","3,23","EUR","11.Jun2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","16.689.931,33","0,26","16.689.931,33","15.988.000,00","15.988.000,00","100,03","United Kingdom","-","0,03","01.Nov2026","4,50","EUR","01.Nov2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Government No Guarantee","Fixed Income","16.607.451,30","0,26","16.607.451,30","16.500.000,00","16.500.000,00","100,02","Germany","-","0,05","09.Nov2026","3,18","EUR","09.Feb2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","16.336.792,99","0,26","16.336.792,99","16.300.000,00","16.300.000,00","99,94","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","16.272.013,94","0,26","16.272.013,94","16.050.000,00","16.050.000,00","100,70","United Kingdom","-","0,08","14.May2029","3,61","EUR","14.May2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Banking","Fixed Income","16.268.228,84","0,26","16.268.228,84","16.175.000,00","16.175.000,00","100,01","United States","-","0,08","17.Feb2029","3,16","EUR","17.Feb2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16.130.018,35","0,26","16.130.018,35","16.200.000,00","16.200.000,00","99,21","Spain","-","0,29","04.Feb2027","0,50","EUR","04.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16.114.101,34","0,26","16.114.101,34","15.800.000,00","15.800.000,00","100,39","France","-","0,61","02.Jun2027","4,13","EUR","02.Jun2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","16.111.861,23","0,26","16.111.861,23","16.100.000,00","16.100.000,00","99,96","France","-","0,21","07.Jul2028","2,98","EUR","07.Jul2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","16.109.268,86","0,26","16.109.268,86","16.075.000,00","16.075.000,00","100,15","Australia","-","0,23","14.Jan2028","3,11","EUR","14.Jan2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","16.105.481,60","0,26","16.105.481,60","16.000.000,00","16.000.000,00","99,99","United States","-","0,04","04.May2029","3,08","EUR","07.Nov2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","15.958.086,09","0,25","15.958.086,09","15.813.000,00","15.813.000,00","99,66","United States","-","0,22","11.Jan2027","1,63","EUR","11.Apr2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","15.957.157,06","0,25","15.957.157,06","16.000.000,00","16.000.000,00","99,35","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","15.948.980,13","0,25","15.948.980,13","16.031.000,00","16.031.000,00","98,86","United States","-","0,57","21.May2027","1,50","EUR","21.May2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","15.941.599,48","0,25","15.941.599,48","16.200.000,00","16.200.000,00","98,20","Spain","-","0,83","21.Aug2027","1,20","EUR","21.May2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","15.897.549,02","0,25","15.897.549,02","15.800.000,00","15.800.000,00","100,06","Netherlands","-","0,06","12.May2028","2,86","EUR","12.May2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","15.840.377,99","0,25","15.840.377,99","15.725.000,00","15.725.000,00","100,02","United States","-","0,02","28.Jan2028","3,02","EUR","28.Jan2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","15.829.263,92","0,25","15.829.263,92","15.694.000,00","15.694.000,00","99,64","United Kingdom","-","0,25","20.Jan2027","1,63","EUR","06.Nov2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15.776.009,30","0,25","15.776.009,30","15.800.000,00","15.800.000,00","99,39","Netherlands","-","0,23","15.Jan2027","0,60","EUR","15.Jan2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","15.754.954,27","0,25","15.754.954,27","15.624.000,00","15.624.000,00","99,97","Italy","-","0,01","25.Oct2026","0,88","EUR","25.Oct2016"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","15.726.163,95","0,25","15.726.163,95","15.750.000,00","15.750.000,00","99,17","United States","-","0,39","16.Mar2027","1,13","EUR","16.Mar2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","15.725.247,17","0,25","15.725.247,17","15.700.000,00","15.700.000,00","100,16","Netherlands","-","0,25","21.Jan2028","3,12","EUR","21.Jan2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","15.681.066,76","0,25","15.681.066,76","15.860.000,00","15.860.000,00","98,53","Belgium","-","0,68","01.Jul2027","1,13","EUR","29.Mar2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","15.676.823,09","0,25","15.676.823,09","15.884.000,00","15.884.000,00","98,48","Finland","-","0,55","14.May2027","0,50","EUR","14.May2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","15.675.776,98","0,25","15.675.776,98","15.815.000,00","15.815.000,00","98,77","United States","-","0,43","30.Mar2027","0,63","EUR","30.Mar2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","15.590.011,97","0,25","15.590.011,97","15.700.000,00","15.700.000,00","98,79","France","-","0,59","26.May2027","1,25","EUR","26.May2017"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","15.546.729,07","0,25","15.546.729,07","15.515.000,00","15.515.000,00","99,36","Norway","-","0,32","17.Feb2027","1,25","EUR","17.Feb2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","15.373.538,06","0,24","15.373.538,06","15.225.000,00","15.225.000,00","100,17","United States","-","0,25","22.Jul2028","3,19","EUR","22.Jul2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","15.328.856,48","0,24","15.328.856,48","15.200.000,00","15.200.000,00","100,16","Australia","-","0,02","29.Oct2027","2,93","EUR","31.Jan2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","14.953.547,01","0,24","14.953.547,01","14.728.000,00","14.728.000,00","100,95","Italy","-","0,86","06.Sept2027","4,75","EUR","06.Sept2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","14.738.524,74","0,23","14.738.524,74","14.500.000,00","14.500.000,00","100,23","France","-","0,58","05.Jun2027","3,75","EUR","05.Dec2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","14.738.294,01","0,23","14.738.294,01","14.200.000,00","14.200.000,00","100,02","Netherlands","-","0,04","03.Nov2026","3,91","EUR","03.Nov2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","14.567.910,88","0,23","14.567.910,88","14.600.000,00","14.600.000,00","99,40","United States","-","0,23","13.Jan2027","0,50","EUR","13.Sept2016"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","14.436.191,17","0,23","14.436.191,17","14.535.000,00","14.535.000,00","98,83","United Kingdom","-","0,66","23.Jun2027","1,50","EUR","23.Jun2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","14.299.503,15","0,23","14.299.503,15","14.300.000,00","14.300.000,00","99,98","Canada","-","1,21","18.Jan2028","3,02","EUR","02.Feb2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","14.235.639,22","0,23","14.235.639,22","14.050.000,00","14.050.000,00","100,65","Switzerland","-","0,07","12.May2029","3,46","EUR","12.May2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","14.179.545,82","0,22","14.179.545,82","13.888.000,00","13.888.000,00","99,99","Italy","-","0,01","24.Oct2026","2,13","EUR","24.Oct2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","14.152.701,96","0,22","14.152.701,96","14.319.000,00","14.319.000,00","98,51","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","14.147.586,68","0,22","14.147.586,68","14.025.000,00","14.025.000,00","100,52","Canada","-","0,15","13.Jun2029","3,42","EUR","13.Jun2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","14.125.262,01","0,22","14.125.262,01","13.900.000,00","13.900.000,00","99,93","Israel","-","0,44","09.May2027","3,75","EUR","09.Nov2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","14.118.126,96","0,22","14.118.126,96","14.100.000,00","14.100.000,00","100,07","Netherlands","-","0,23","15.Jan2027","3,23","EUR","15.Jan2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14.033.255,05","0,22","14.033.255,05","14.287.000,00","14.287.000,00","98,08","Germany","-","0,69","05.Jul2027","0,50","EUR","05.Jul2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13.728.400,36","0,22","13.728.400,36","13.223.000,00","13.223.000,00","100,03","Sweden","-","0,05","09.Nov2026","4,00","EUR","09.Nov2022"
"T","AT&T INC","Communications","Fixed Income","13.664.953,22","0,22","13.664.953,22","13.600.000,00","13.600.000,00","99,95","United States","-","0,08","17.Aug2028","2,91","EUR","17.Aug2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","13.349.632,44","0,21","13.349.632,44","13.142.000,00","13.142.000,00","99,93","Sweden","-","0,06","11.Nov2026","1,75","EUR","11.May2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13.303.931,78","0,21","13.303.931,78","13.600.000,00","13.600.000,00","97,75","France","-","0,70","08.Jul2027","0,25","EUR","08.Jul2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13.241.260,40","0,21","13.241.260,40","12.844.000,00","12.844.000,00","100,92","United States","-","0,55","11.May2027","4,88","EUR","11.May2007"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","13.226.677,41","0,21","13.226.677,41","12.800.000,00","12.800.000,00","100,11","Netherlands","-","0,16","21.Dec2026","3,88","EUR","21.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","13.221.961,51","0,21","13.221.961,51","13.200.000,00","13.200.000,00","99,82","Spain","-","0,07","15.Nov2026","0,38","EUR","15.Nov2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","13.215.058,53","0,21","13.215.058,53","13.300.000,00","13.300.000,00","99,11","Germany","-","0,32","18.Feb2027","0,38","EUR","18.Feb2020"
"C","CITIGROUP INC MTN","Banking","Fixed Income","13.206.683,97","0,21","13.206.683,97","13.000.000,00","13.000.000,00","100,76","United States","-","0,03","29.Apr2029","3,55","EUR","29.Apr2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","13.184.446,02","0,21","13.184.446,02","13.334.000,00","13.334.000,00","98,59","Germany","-","0,53","06.May2027","0,63","EUR","06.Nov2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","13.183.726,54","0,21","13.183.726,54","13.050.000,00","13.050.000,00","100,24","United Kingdom","-","0,02","27.Jan2029","3,27","EUR","27.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","13.167.869,28","0,21","13.167.869,28","13.100.000,00","13.100.000,00","100,35","Canada","-","0,20","02.Jul2028","3,22","EUR","02.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","13.108.011,92","0,21","13.108.011,92","12.975.000,00","12.975.000,00","100,21","United States","-","0,26","23.Jan2029","3,27","EUR","23.Jan2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","13.058.198,81","0,21","13.058.198,81","12.866.000,00","12.866.000,00","99,75","France","-","0,22","11.Jan2027","2,25","EUR","11.Aug2016"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","13.049.320,10","0,21","13.049.320,10","13.050.000,00","13.050.000,00","99,99","Canada","-","0,25","21.Jan2028","3,04","EUR","21.Jan2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","13.047.715,03","0,21","13.047.715,03","12.800.000,00","12.800.000,00","99,87","France","-","0,31","12.Feb2027","3,00","EUR","13.Nov2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","13.025.868,04","0,21","13.025.868,04","12.600.000,00","12.600.000,00","100,03","France","-","0,11","29.Nov2026","3,75","EUR","29.Nov2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","13.009.159,57","0,21","13.009.159,57","12.977.000,00","12.977.000,00","99,37","United Kingdom","-","0,36","02.Mar2027","1,38","EUR","02.Mar2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","13.006.920,12","0,21","13.006.920,12","13.000.000,00","13.000.000,00","99,76","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12.993.293,63","0,21","12.993.293,63","12.975.000,00","12.975.000,00","99,38","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"AAPL","APPLE INC","Other","Fixed Income","12.964.850,42","0,21","12.964.850,42","13.088.000,00","13.088.000,00","98,87","United States","-","0,89","17.Sept2027","2,00","EUR","17.Sept2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","12.961.384,57","0,21","12.961.384,57","12.800.000,00","12.800.000,00","99,88","Germany","-","0,57","19.May2027","3,25","EUR","19.Nov2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12.959.425,89","0,21","12.959.425,89","12.736.000,00","12.736.000,00","100,47","Sweden","-","0,68","29.Jun2027","4,13","EUR","29.Jun2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","12.949.453,90","0,21","12.949.453,90","13.153.000,00","13.153.000,00","98,29","United Kingdom","-","0,88","12.Sept2027","1,50","EUR","12.Sept2017"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","12.945.677,43","0,21","12.945.677,43","12.600.000,00","12.600.000,00","100,18","France","-","0,34","22.Feb2027","3,88","EUR","22.Feb2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12.908.598,87","0,20","12.908.598,87","12.600.000,00","12.600.000,00","100,02","Spain","-","0,30","10.Feb2027","3,50","EUR","10.Feb2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","12.907.141,76","0,20","12.907.141,76","12.827.000,00","12.827.000,00","99,48","United States","-","0,36","03.Mar2027","1,80","EUR","03.Mar2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12.897.125,97","0,20","12.897.125,97","12.593.000,00","12.593.000,00","100,04","United States","-","0,26","06.Feb2027","3,38","EUR","06.Feb2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","12.887.723,08","0,20","12.887.723,08","12.923.000,00","12.923.000,00","99,35","Canada","-","0,24","18.Jan2027","0,50","EUR","18.Jan2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","12.882.513,36","0,20","12.882.513,36","12.864.000,00","12.864.000,00","99,70","Germany","-","0,12","04.Dec2026","0,50","EUR","04.Dec2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12.868.306,37","0,20","12.868.306,37","12.848.000,00","12.848.000,00","99,92","Sweden","-","0,03","02.Nov2026","0,25","EUR","02.Nov2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","12.867.724,38","0,20","12.867.724,38","12.783.000,00","12.783.000,00","99,51","Germany","-","0,34","22.Feb2027","1,75","EUR","20.Nov2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","12.842.642,42","0,20","12.842.642,42","12.800.000,00","12.800.000,00","99,95","United States","-","0,12","02.Sept2027","2,84","EUR","02.Sept2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","12.833.867,61","0,20","12.833.867,61","12.725.000,00","12.725.000,00","100,30","Italy","-","0,08","20.Nov2028","3,20","EUR","20.Nov2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","12.830.644,37","0,20","12.830.644,37","13.100.000,00","13.100.000,00","97,85","Spain","-","0,89","15.Sept2027","1,00","EUR","15.Sept2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","12.827.221,13","0,20","12.827.221,13","12.824.000,00","12.824.000,00","99,90","Sweden","-","0,04","03.Nov2026","0,13","EUR","03.Nov2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","12.789.374,84","0,20","12.789.374,84","12.700.000,00","12.700.000,00","99,92","France","-","0,76","28.Jul2027","3,38","EUR","28.Nov2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","12.774.485,99","0,20","12.774.485,99","12.900.000,00","12.900.000,00","98,87","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12.771.383,51","0,20","12.771.383,51","12.690.000,00","12.690.000,00","99,93","Finland","-","0,26","23.Oct2028","2,86","EUR","23.Oct2025"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","12.749.915,94","0,20","12.749.915,94","12.700.000,00","12.700.000,00","99,94","Belgium","-","0,09","24.Feb2028","2,81","EUR","24.Feb2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","12.746.575,85","0,20","12.746.575,85","12.728.000,00","12.728.000,00","99,69","Germany","-","0,84","27.Aug2027","3,00","EUR","27.Aug2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","12.740.340,94","0,20","12.740.340,94","13.000.000,00","13.000.000,00","97,93","Finland","-","0,92","27.Sept2027","1,13","EUR","27.Sept2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","12.730.760,04","0,20","12.730.760,04","12.678.000,00","12.678.000,00","99,51","United States","-","0,27","29.Jan2027","1,25","EUR","31.Jan2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","12.727.625,46","0,20","12.727.625,46","13.085.000,00","13.085.000,00","97,25","Germany","-","0,93","29.Sept2027","0,38","EUR","16.Jan2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","12.694.044,77","0,20","12.694.044,77","12.650.000,00","12.650.000,00","99,95","United States","-","0,11","01.Dec2027","2,85","EUR","01.Dec2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12.689.914,93","0,20","12.689.914,93","12.710.000,00","12.710.000,00","99,29","Canada","-","0,77","03.Aug2027","2,55","EUR","03.Aug2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","12.679.591,96","0,20","12.679.591,96","12.900.000,00","12.900.000,00","98,20","Germany","-","0,62","05.Jun2027","0,25","EUR","05.Jun2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","12.677.735,99","0,20","12.677.735,99","12.600.000,00","12.600.000,00","99,54","Spain","-","0,25","22.Jan2027","1,45","EUR","22.Jan2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","12.663.478,23","0,20","12.663.478,23","12.600.000,00","12.600.000,00","99,56","France","-","0,24","18.Jan2027","1,25","EUR","18.Jan2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","12.649.051,63","0,20","12.649.051,63","12.800.000,00","12.800.000,00","98,53","France","-","0,53","04.May2027","0,63","EUR","04.Dec2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","12.643.326,63","0,20","12.643.326,63","12.655.000,00","12.655.000,00","99,14","United States","-","0,64","15.Jun2027","2,20","EUR","15.Feb2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12.636.181,87","0,20","12.636.181,87","12.707.000,00","12.707.000,00","99,18","Sweden","-","0,31","11.Feb2027","0,38","EUR","11.Feb2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","12.630.210,08","0,20","12.630.210,08","12.610.000,00","12.610.000,00","99,30","Sweden","-","0,58","25.May2027","2,10","EUR","25.May2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12.619.767,05","0,20","12.619.767,05","12.550.000,00","12.550.000,00","100,19","Canada","-","0,14","10.Sept2027","3,21","EUR","10.Sept2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","12.618.380,55","0,20","12.618.380,55","12.800.000,00","12.800.000,00","98,39","Germany","-","0,48","15.Apr2027","0,38","EUR","15.Dec2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","12.610.086,38","0,20","12.610.086,38","12.700.000,00","12.700.000,00","98,78","France","-","0,62","07.Jun2027","1,38","EUR","07.Dec2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12.594.670,79","0,20","12.594.670,79","12.600.000,00","12.600.000,00","99,10","France","-","0,51","26.Apr2027","1,75","EUR","26.Apr2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","12.574.727,94","0,20","12.574.727,94","12.800.000,00","12.800.000,00","98,11","Italy","-","0,65","17.Jun2027","0,38","EUR","17.Oct2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","12.561.095,97","0,20","12.561.095,97","12.675.000,00","12.675.000,00","99,02","Germany","-","0,31","12.Feb2027","0,13","EUR","12.Aug2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","12.560.257,20","0,20","12.560.257,20","12.700.000,00","12.700.000,00","98,53","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","12.544.392,05","0,20","12.544.392,05","12.475.000,00","12.475.000,00","100,01","Denmark","-","0,06","11.Nov2027","2,79","EUR","11.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12.536.146,45","0,20","12.536.146,45","12.310.000,00","12.310.000,00","100,78","United States","-","0,77","03.Aug2027","4,87","EUR","13.Feb2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","12.523.518,91","0,20","12.523.518,91","12.600.000,00","12.600.000,00","99,07","France","-","0,34","24.Feb2027","0,50","EUR","24.Oct2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","12.516.539,17","0,20","12.516.539,17","12.500.000,00","12.500.000,00","99,92","France","-","0,19","25.Sept2027","2,92","EUR","25.Sept2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","12.496.953,19","0,20","12.496.953,19","12.500.000,00","12.500.000,00","99,97","Germany","-","0,25","20.Apr2028","3,24","EUR","20.Apr2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","12.483.407,44","0,20","12.483.407,44","12.425.000,00","12.425.000,00","100,16","Australia","-","0,15","15.Dec2027","3,13","EUR","15.Jan2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","12.421.286,67","0,20","12.421.286,67","12.352.000,00","12.352.000,00","99,71","Austria","-","0,15","14.Dec2026","1,00","EUR","14.Dec2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","12.392.965,10","0,20","12.392.965,10","12.640.000,00","12.640.000,00","97,90","Sweden","-","0,79","09.Aug2027","0,75","EUR","09.Feb2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","12.389.720,87","0,20","12.389.720,87","12.229.000,00","12.229.000,00","99,97","United States","-","0,02","28.Oct2026","1,38","EUR","06.May2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12.377.689,26","0,20","12.377.689,26","12.306.000,00","12.306.000,00","99,74","Germany","-","0,71","10.Jul2027","3,00","EUR","10.Jan2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","12.283.835,69","0,19","12.283.835,69","12.200.000,00","12.200.000,00","100,11","United Kingdom","-","0,07","14.May2027","3,04","EUR","14.May2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","12.219.887,63","0,19","12.219.887,63","12.200.000,00","12.200.000,00","100,09","Canada","-","0,23","12.Apr2027","3,10","EUR","12.Apr2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","12.199.999,33","0,19","12.199.999,33","12.173.000,00","12.173.000,00","99,87","Germany","-","0,05","08.Nov2026","0,38","EUR","08.Aug2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12.168.912,62","0,19","12.168.912,62","12.149.000,00","12.149.000,00","100,12","Italy","-","0,24","16.Apr2027","3,23","EUR","16.Apr2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","12.058.785,60","0,19","12.058.785,60","12.000.000,00","12.000.000,00","100,11","Spain","-","0,13","07.Jun2027","3,11","EUR","07.Jun2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","12.056.580,33","0,19","12.056.580,33","12.000.000,00","12.000.000,00","100,04","Germany","-","0,10","27.May2027","2,85","EUR","27.May2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","11.964.430,72","0,19","11.964.430,72","11.904.000,00","11.904.000,00","99,51","Germany","-","0,28","30.Jan2027","1,38","EUR","30.Jan2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11.869.211,24","0,19","11.869.211,24","12.000.000,00","12.000.000,00","98,55","France","-","0,70","07.Jul2027","1,25","EUR","07.Apr2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","11.752.169,52","0,19","11.752.169,52","11.700.000,00","11.700.000,00","100,05","Germany","-","0,13","03.Jun2028","2,94","EUR","03.Jun2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","11.712.495,08","0,19","11.712.495,08","11.700.000,00","11.700.000,00","99,94","United States","-","0,20","01.Jul2028","2,92","EUR","01.Jul2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","11.671.515,93","0,19","11.671.515,93","11.600.000,00","11.600.000,00","100,05","United States","-","0,09","23.Feb2027","3,51","EUR","23.Feb2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","11.559.119,95","0,18","11.559.119,95","11.675.000,00","11.675.000,00","98,57","Luxembourg","-","0,72","15.Jul2027","1,63","EUR","15.Jul2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","11.499.359,04","0,18","11.499.359,04","11.400.000,00","11.400.000,00","99,63","Germany","-","0,54","16.May2027","2,88","EUR","16.Nov2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","11.444.798,49","0,18","11.444.798,49","11.412.000,00","11.412.000,00","99,32","United Kingdom","-","0,51","28.Apr2027","2,00","EUR","28.Apr2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","11.390.824,64","0,18","11.390.824,64","11.400.000,00","11.400.000,00","99,16","France","-","0,49","20.Apr2027","1,50","EUR","20.Apr2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","11.338.162,38","0,18","11.338.162,38","11.275.000,00","11.275.000,00","99,50","United Kingdom","-","0,32","16.Feb2027","1,57","EUR","16.Feb2015"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","11.234.835,29","0,18","11.234.835,29","10.995.000,00","10.995.000,00","100,43","Italy","-","0,57","19.May2027","4,13","EUR","19.May2023"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","11.175.591,40","0,18","11.175.591,40","10.820.000,00","10.820.000,00","101,41","Italy","-","0,66","21.Jun2027","5,63","EUR","20.Jun2007"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","11.157.424,99","0,18","11.157.424,99","11.125.000,00","11.125.000,00","100,03","Japan","-","0,17","20.Jun2028","3,08","EUR","01.Jul2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","11.150.475,51","0,18","11.150.475,51","11.139.000,00","11.139.000,00","99,78","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","11.093.893,55","0,18","11.093.893,55","11.050.000,00","11.050.000,00","100,04","United Kingdom","-","0,13","07.Mar2028","2,96","EUR","07.Sept2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","11.000.790,78","0,17","11.000.790,78","11.100.000,00","11.100.000,00","98,84","Germany","-","0,46","09.Apr2027","0,50","EUR","09.Apr2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","10.989.557,80","0,17","10.989.557,80","10.700.000,00","10.700.000,00","100,33","France","-","0,42","25.Mar2027","4,13","EUR","27.Mar2012"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","10.983.831,19","0,17","10.983.831,19","11.000.000,00","11.000.000,00","99,16","France","-","0,44","02.Apr2027","1,25","EUR","02.Apr2020"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","10.907.075,95","0,17","10.907.075,95","10.757.000,00","10.757.000,00","100,16","United Kingdom","-","0,54","27.Jun2027","3,88","EUR","27.Jun2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","10.871.257,17","0,17","10.871.257,17","10.841.000,00","10.841.000,00","99,32","Denmark","-","0,56","19.May2027","2,25","EUR","19.May2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","10.806.922,25","0,17","10.806.922,25","10.775.000,00","10.775.000,00","100,08","Australia","-","0,19","25.Jun2027","3,05","EUR","25.Jun2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","10.649.162,89","0,17","10.649.162,89","10.756.000,00","10.756.000,00","98,56","United States","-","0,66","23.Jun2027","1,36","EUR","23.Jun2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10.642.666,59","0,17","10.642.666,59","10.600.000,00","10.600.000,00","99,93","France","-","0,08","19.Nov2027","2,70","EUR","19.Nov2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","10.474.129,76","0,17","10.474.129,76","10.097.000,00","10.097.000,00","100,01","United States","-","0,07","15.Nov2026","4,00","EUR","15.Nov2022"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","10.462.008,65","0,17","10.462.008,65","10.299.000,00","10.299.000,00","100,55","United Kingdom","-","0,70","27.Jul2027","4,38","EUR","27.Jul2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10.450.332,88","0,17","10.450.332,88","10.650.000,00","10.650.000,00","98,04","Italy","-","0,65","17.Jun2027","0,25","EUR","17.Jun2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","10.426.476,04","0,17","10.426.476,04","10.377.000,00","10.377.000,00","100,04","Japan","-","0,86","05.Sept2027","3,49","EUR","05.Sept2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","10.422.828,42","0,17","10.422.828,42","10.362.000,00","10.362.000,00","99,62","Canada","-","0,64","15.Jun2027","2,75","EUR","15.Jun2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","10.382.584,34","0,16","10.382.584,34","10.210.000,00","10.210.000,00","99,88","Spain","-","0,03","02.Nov2026","1,88","EUR","02.Nov2016"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10.358.595,54","0,16","10.358.595,54","10.100.000,00","10.100.000,00","100,05","France","-","0,20","23.Jan2027","3,38","EUR","23.Nov2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","10.345.730,80","0,16","10.345.730,80","10.393.000,00","10.393.000,00","98,92","United States","-","0,66","21.Jun2027","1,88","EUR","21.Jun2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","10.209.853,01","0,16","10.209.853,01","10.202.000,00","10.202.000,00","99,68","United States","-","0,86","03.Sept2027","3,02","EUR","04.Sept2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","10.149.190,22","0,16","10.149.190,22","9.761.000,00","9.761.000,00","100,29","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","10.068.570,08","0,16","10.068.570,08","10.158.000,00","10.158.000,00","98,73","France","-","0,47","14.Apr2027","0,75","EUR","14.Oct2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","10.064.304,22","0,16","10.064.304,22","10.120.000,00","10.120.000,00","99,26","United States","-","0,26","23.Jan2027","0,25","EUR","23.Jan2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","10.041.208,96","0,16","10.041.208,96","9.837.000,00","9.837.000,00","100,45","United Kingdom","-","0,60","30.May2027","4,13","EUR","30.May2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","10.032.814,17","0,16","10.032.814,17","10.000.000,00","10.000.000,00","99,98","France","-","0,13","08.Sept2027","2,95","EUR","08.Sept2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","10.032.282,26","0,16","10.032.282,26","10.000.000,00","10.000.000,00","99,40","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","9.997.232,71","0,16","9.997.232,71","9.600.000,00","9.600.000,00","100,04","Germany","-","0,09","23.Nov2026","4,50","EUR","23.Nov2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","9.945.875,61","0,16","9.945.875,61","9.900.000,00","9.900.000,00","100,01","Germany","-","0,11","28.Nov2026","3,00","EUR","28.May2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","9.940.305,16","0,16","9.940.305,16","10.101.000,00","10.101.000,00","98,30","United States","-","0,57","20.May2027","0,25","EUR","20.Feb2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","9.933.595,76","0,16","9.933.595,76","9.900.000,00","9.900.000,00","100,01","United States","-","0,14","11.Mar2027","2,93","EUR","11.Mar2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","9.906.958,19","0,16","9.906.958,19","9.825.000,00","9.825.000,00","100,18","United Kingdom","-","0,05","08.May2028","3,28","EUR","08.May2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","9.849.582,97","0,16","9.849.582,97","9.700.000,00","9.700.000,00","100,14","Germany","-","0,57","02.Jun2027","3,63","EUR","02.Jun2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9.840.639,57","0,16","9.840.639,57","9.800.000,00","9.800.000,00","99,90","Sweden","-","0,07","16.Feb2029","2,86","EUR","16.Feb2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9.838.695,52","0,16","9.838.695,52","9.800.000,00","9.800.000,00","100,09","Canada","-","0,16","17.Jun2027","3,18","EUR","17.Jun2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","9.830.867,98","0,16","9.830.867,98","9.775.000,00","9.775.000,00","99,92","Finland","-","0,03","30.Jan2029","2,83","EUR","30.Jan2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","9.829.719,48","0,16","9.829.719,48","9.800.000,00","9.800.000,00","100,06","Canada","-","0,18","24.Mar2029","3,26","EUR","24.Mar2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","9.829.888,99","0,16","9.829.888,99","9.800.000,00","9.800.000,00","100,07","Germany","-","0,92","28.Sept2027","3,75","EUR","28.Jun2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","9.827.012,42","0,16","9.827.012,42","9.800.000,00","9.800.000,00","100,05","Austria","-","0,92","27.Sept2027","3,50","EUR","27.Sept2012"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","9.824.876,12","0,16","9.824.876,12","9.500.000,00","9.500.000,00","100,21","France","-","0,24","18.Jan2027","4,25","EUR","18.Jan2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","9.820.296,74","0,16","9.820.296,74","9.800.000,00","9.800.000,00","99,93","Germany","-","0,82","22.Sept2027","3,45","EUR","22.Sept2022"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","9.805.980,60","0,16","9.805.980,60","9.750.000,00","9.750.000,00","100,33","United Kingdom","-","0,18","24.Mar2028","3,21","EUR","25.Mar2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","9.803.324,81","0,16","9.803.324,81","9.500.000,00","9.500.000,00","100,60","France","-","0,43","30.Mar2027","4,63","EUR","30.Mar2012"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","9.799.666,55","0,16","9.799.666,55","9.839.000,00","9.839.000,00","98,99","Netherlands","-","0,59","26.May2027","1,50","EUR","26.May2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9.784.084,70","0,16","9.784.084,70","9.554.000,00","9.554.000,00","99,99","Japan","-","0,22","11.Jan2027","3,13","EUR","11.Jan2024"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","9.763.596,52","0,15","9.763.596,52","9.765.000,00","9.765.000,00","99,62","New Zealand","-","0,15","14.Dec2026","0,43","EUR","14.Dec2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9.751.494,82","0,15","9.751.494,82","9.700.000,00","9.700.000,00","100,04","Switzerland","-","0,09","21.Nov2027","2,87","EUR","21.Nov2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","9.748.404,62","0,15","9.748.404,62","9.700.000,00","9.700.000,00","100,22","France","-","0,17","20.Mar2029","3,38","EUR","20.Mar2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","9.744.783,33","0,15","9.744.783,33","9.512.000,00","9.512.000,00","100,14","United Kingdom","-","0,31","03.Mar2027","3,63","EUR","03.Mar2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9.740.988,88","0,15","9.740.988,88","9.625.000,00","9.625.000,00","99,70","United Kingdom","-","0,39","15.Mar2027","2,50","EUR","15.Mar2016"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","9.740.917,49","0,15","9.740.917,49","9.718.000,00","9.718.000,00","99,99","Germany","-","0,01","24.Oct2026","0,25","EUR","24.Oct2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9.717.290,79","0,15","9.717.290,79","9.700.000,00","9.700.000,00","99,93","Netherlands","-","0,02","30.Oct2026","0,25","EUR","30.Oct2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","9.706.251,57","0,15","9.706.251,57","9.577.000,00","9.577.000,00","100,71","Italy","-","0,85","29.Aug2027","4,38","EUR","29.Aug2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9.704.907,75","0,15","9.704.907,75","9.952.000,00","9.952.000,00","97,47","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","9.690.301,24","0,15","9.690.301,24","9.625.000,00","9.625.000,00","100,15","Finland","-","0,09","21.Feb2029","3,14","EUR","21.Feb2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","9.689.807,85","0,15","9.689.807,85","9.625.000,00","9.625.000,00","100,14","Sweden","-","0,08","17.Feb2028","2,93","EUR","17.Feb2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","9.686.812,65","0,15","9.686.812,65","9.700.000,00","9.700.000,00","99,09","France","-","0,58","24.May2027","1,88","EUR","24.May2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9.679.783,64","0,15","9.679.783,64","9.653.000,00","9.653.000,00","99,40","Sweden","-","0,32","17.Feb2027","1,30","EUR","17.Feb2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","9.677.573,58","0,15","9.677.573,58","9.680.000,00","9.680.000,00","99,41","Denmark","-","0,25","20.Jan2027","0,75","EUR","20.Jan2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","9.664.011,26","0,15","9.664.011,26","9.952.000,00","9.952.000,00","97,09","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","9.651.959,93","0,15","9.651.959,93","9.600.000,00","9.600.000,00","100,08","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","9.650.001,98","0,15","9.650.001,98","9.773.000,00","9.773.000,00","98,49","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","9.642.780,96","0,15","9.642.780,96","9.600.000,00","9.600.000,00","100,07","Germany","-","0,14","10.Dec2027","3,29","EUR","10.Dec2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","9.641.881,60","0,15","9.641.881,60","9.600.000,00","9.600.000,00","100,17","Spain","-","0,17","19.Sept2028","3,23","EUR","19.Sept2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9.640.954,93","0,15","9.640.954,93","9.800.000,00","9.800.000,00","98,25","Spain","-","0,88","13.Sept2027","1,25","EUR","13.Sept2017"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","9.639.677,30","0,15","9.639.677,30","9.532.000,00","9.532.000,00","99,93","Ireland","-","0,04","05.Nov2026","1,25","EUR","05.May2020"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","9.634.520,76","0,15","9.634.520,76","9.900.000,00","9.900.000,00","97,28","France","-","0,89","17.Sept2027","0,38","EUR","17.Sept2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","9.632.998,98","0,15","9.632.998,98","9.571.000,00","9.571.000,00","100,32","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","9.628.840,92","0,15","9.628.840,92","9.700.000,00","9.700.000,00","99,26","France","-","0,23","14.Jan2027","0,01","EUR","14.Jan2021"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","9.625.205,99","0,15","9.625.205,99","9.446.000,00","9.446.000,00","99,92","Germany","-","0,34","23.Feb2027","3,00","EUR","23.Nov2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","9.624.554,51","0,15","9.624.554,51","9.575.000,00","9.575.000,00","100,13","Germany","-","0,14","10.Jun2027","3,42","EUR","10.Jun2024"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Banking","Fixed Income","9.613.188,65","0,15","9.613.188,65","9.500.000,00","9.500.000,00","100,74","Germany","-","0,88","13.Sept2027","4,38","EUR","13.Sept2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","9.613.337,93","0,15","9.613.337,93","9.533.000,00","9.533.000,00","99,62","Italy","-","0,24","19.Jan2027","1,63","EUR","19.Jan2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","9.608.604,90","0,15","9.608.604,90","9.700.000,00","9.700.000,00","98,66","France","-","0,54","07.May2027","0,88","EUR","07.May2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","9.608.150,84","0,15","9.608.150,84","9.372.000,00","9.372.000,00","100,31","Japan","-","0,44","02.Apr2027","4,00","EUR","02.Oct2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","9.608.312,14","0,15","9.608.312,14","9.600.000,00","9.600.000,00","99,43","Germany","-","0,25","22.Jan2027","0,88","EUR","22.Jan2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9.607.815,04","0,15","9.607.815,04","9.600.000,00","9.600.000,00","100,03","Spain","-","0,24","15.Jan2029","3,18","EUR","15.Jan2026"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","9.599.043,71","0,15","9.599.043,71","9.553.000,00","9.553.000,00","99,47","United Kingdom","-","0,57","19.May2027","2,38","EUR","19.May2020"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","9.589.502,52","0,15","9.589.502,52","9.500.000,00","9.500.000,00","99,88","Spain","-","0,06","12.Nov2026","1,13","EUR","12.Nov2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","9.588.153,74","0,15","9.588.153,74","9.461.000,00","9.461.000,00","99,92","United States","-","0,05","09.Nov2026","1,50","EUR","12.Nov2014"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","9.584.095,74","0,15","9.584.095,74","9.461.000,00","9.461.000,00","99,96","Switzerland","-","0,02","30.Oct2026","1,38","EUR","30.Apr2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","9.579.030,90","0,15","9.579.030,90","9.560.000,00","9.560.000,00","99,96","Australia","-","0,91","24.Sept2027","3,25","EUR","25.Sept2012"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","9.572.189,76","0,15","9.572.189,76","9.713.000,00","9.713.000,00","98,31","Mexico","-","0,68","26.Jun2027","0,75","EUR","26.Jun2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9.568.608,47","0,15","9.568.608,47","9.400.000,00","9.400.000,00","99,96","France","-","0,02","30.Oct2026","1,88","EUR","30.Mar2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","9.564.458,13","0,15","9.564.458,13","9.841.000,00","9.841.000,00","97,15","United States","-","0,89","15.Sept2027","0,45","EUR","09.Sept2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9.562.811,20","0,15","9.562.811,20","9.494.000,00","9.494.000,00","99,59","Italy","-","0,24","17.Jan2027","1,50","EUR","17.Jan2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","9.547.878,58","0,15","9.547.878,58","9.500.000,00","9.500.000,00","99,73","Czech Republic","-","0,11","02.Dec2026","0,88","EUR","02.Dec2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9.543.495,29","0,15","9.543.495,29","9.500.000,00","9.500.000,00","99,71","United States","-","0,15","13.Dec2026","0,88","EUR","13.Dec2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","9.542.405,37","0,15","9.542.405,37","9.556.000,00","9.556.000,00","99,23","United States","-","0,37","06.Mar2027","1,00","EUR","06.Mar2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","9.532.022,75","0,15","9.532.022,75","9.480.000,00","9.480.000,00","99,48","United Kingdom","-","0,43","27.Mar2027","1,88","EUR","27.Mar2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","9.525.955,40","0,15","9.525.955,40","9.461.000,00","9.461.000,00","99,78","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9.515.754,04","0,15","9.515.754,04","9.450.000,00","9.450.000,00","100,28","Canada","-","0,13","06.Mar2029","3,43","EUR","05.Mar2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9.514.066,33","0,15","9.514.066,33","9.500.000,00","9.500.000,00","99,98","France","-","0,19","30.Sept2028","2,86","EUR","30.Sept2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","9.512.426,58","0,15","9.512.426,58","9.400.000,00","9.400.000,00","99,97","Spain","-","0,02","28.Oct2026","1,25","EUR","28.Jun2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","9.508.839,98","0,15","9.508.839,98","9.502.000,00","9.502.000,00","99,20","Japan","-","0,46","08.Apr2027","1,63","EUR","08.Apr2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","9.507.326,24","0,15","9.507.326,24","9.500.000,00","9.500.000,00","99,24","Portugal","-","0,48","15.Apr2027","1,63","EUR","15.Apr2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","9.506.343,55","0,15","9.506.343,55","9.531.000,00","9.531.000,00","99,40","United States","-","0,23","15.Jan2027","0,45","EUR","21.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9.499.975,78","0,15","9.499.975,78","9.376.000,00","9.376.000,00","99,97","United States","-","0,02","27.Oct2026","1,38","EUR","27.Oct2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9.498.959,94","0,15","9.498.959,94","9.529.000,00","9.529.000,00","99,40","Germany","-","0,23","14.Jan2027","0,38","EUR","14.Jan2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","9.498.408,53","0,15","9.498.408,53","9.500.000,00","9.500.000,00","99,36","France","-","0,28","03.Feb2027","0,88","EUR","03.Nov2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","9.483.316,61","0,15","9.483.316,61","9.500.000,00","9.500.000,00","99,18","France","-","0,35","27.Feb2027","1,00","EUR","27.Feb2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","9.479.161,91","0,15","9.479.161,91","9.500.000,00","9.500.000,00","99,40","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","9.470.575,17","0,15","9.470.575,17","9.450.000,00","9.450.000,00","100,04","Denmark","-","0,20","01.Oct2028","3,12","EUR","01.Oct2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","9.452.742,67","0,15","9.452.742,67","9.477.000,00","9.477.000,00","99,09","Netherlands","-","0,59","28.May2027","1,63","EUR","30.Nov2016"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","9.445.157,65","0,15","9.445.157,65","9.400.000,00","9.400.000,00","100,16","Belgium","-","0,15","13.Sept2027","3,14","EUR","13.Sept2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","9.438.701,78","0,15","9.438.701,78","9.500.000,00","9.500.000,00","99,01","France","-","0,40","17.Mar2027","0,57","EUR","17.Mar2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9.435.692,42","0,15","9.435.692,42","9.338.000,00","9.338.000,00","99,58","United Kingdom","-","0,31","12.Feb2027","2,13","EUR","12.Feb2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","9.433.814,36","0,15","9.433.814,36","9.500.000,00","9.500.000,00","98,84","United States","-","0,66","21.Jun2027","1,38","EUR","21.Jun2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","9.427.294,50","0,15","9.427.294,50","9.500.000,00","9.500.000,00","98,75","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","9.419.953,22","0,15","9.419.953,22","9.571.000,00","9.571.000,00","98,21","Japan","-","0,71","09.Jul2027","0,75","EUR","09.Jul2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","9.403.693,26","0,15","9.403.693,26","9.571.000,00","9.571.000,00","98,11","Australia","-","0,86","05.Sept2027","1,13","EUR","05.Sept2017"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","9.402.342,72","0,15","9.402.342,72","9.300.000,00","9.300.000,00","99,79","Austria","-","0,13","07.Dec2026","1,50","EUR","07.Dec2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9.402.019,94","0,15","9.402.019,94","9.571.000,00","9.571.000,00","98,11","Germany","-","0,86","06.Sept2027","1,00","EUR","06.Sept2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","9.399.137,01","0,15","9.399.137,01","9.129.000,00","9.129.000,00","99,99","Germany","-","0,09","22.Nov2026","3,25","EUR","22.May2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","9.398.085,96","0,15","9.398.085,96","9.350.000,00","9.350.000,00","100,15","Canada","-","0,14","10.Jun2027","3,17","EUR","10.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9.377.614,55","0,15","9.377.614,55","9.325.000,00","9.325.000,00","99,96","United States","-","0,04","03.Feb2028","2,75","EUR","03.Feb2026"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","9.351.089,52","0,15","9.351.089,52","9.500.000,00","9.500.000,00","98,37","Switzerland","-","0,49","21.Apr2027","0,13","EUR","21.Apr2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9.331.963,36","0,15","9.331.963,36","9.293.000,00","9.293.000,00","99,41","United States","-","0,37","08.Mar2027","1,63","EUR","06.Mar2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","9.331.539,58","0,15","9.331.539,58","9.500.000,00","9.500.000,00","98,10","France","-","0,66","21.Jun2027","0,38","EUR","21.Jun2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","9.317.737,68","0,15","9.317.737,68","9.400.000,00","9.400.000,00","98,74","Austria","-","0,55","13.May2027","0,88","EUR","13.May2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","9.298.261,72","0,15","9.298.261,72","9.250.000,00","9.250.000,00","100,10","Sweden","-","0,11","30.Aug2027","2,99","EUR","30.Aug2024"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","9.270.574,53","0,15","9.270.574,53","9.425.000,00","9.425.000,00","98,10","Luxembourg","-","0,72","16.Jul2027","1,00","EUR","16.Jul2020"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","9.268.576,26","0,15","9.268.576,26","9.491.000,00","9.491.000,00","97,63","New Zealand","-","0,72","13.Jul2027","0,10","EUR","13.Jul2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","9.224.296,24","0,15","9.224.296,24","9.018.000,00","9.018.000,00","100,25","Switzerland","-","0,44","17.Apr2027","3,97","EUR","17.Nov2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","9.174.237,98","0,15","9.174.237,98","8.900.000,00","8.900.000,00","100,09","France","-","0,15","12.Jan2027","3,88","EUR","12.Oct2022"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","9.154.844,15","0,15","9.154.844,15","9.300.000,00","9.300.000,00","98,33","Germany","-","0,57","19.May2027","0,25","EUR","19.May2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","9.148.081,67","0,15","9.148.081,67","9.100.000,00","9.100.000,00","100,10","United Kingdom","-","0,12","04.Mar2028","3,28","EUR","04.Mar2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","9.126.329,32","0,14","9.126.329,32","9.114.000,00","9.114.000,00","99,35","Sweden","-","0,30","08.Feb2027","1,13","EUR","08.Feb2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","9.105.106,52","0,14","9.105.106,52","9.200.000,00","9.200.000,00","98,81","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","9.061.484,30","0,14","9.061.484,30","9.000.000,00","9.000.000,00","100,01","Netherlands","-","0,04","03.Nov2026","3,06","EUR","03.Nov2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","9.058.974,68","0,14","9.058.974,68","9.050.000,00","9.050.000,00","100,04","Canada","-","0,23","14.Jan2027","3,08","EUR","14.Jan2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","9.041.432,55","0,14","9.041.432,55","8.933.000,00","8.933.000,00","99,69","Germany","-","0,28","01.Feb2027","2,13","EUR","30.Jan2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","9.009.822,39","0,14","9.009.822,39","8.714.000,00","8.714.000,00","100,27","Italy","-","0,24","16.Feb2027","4,63","EUR","16.Nov2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","8.985.231,75","0,14","8.985.231,75","8.925.000,00","8.925.000,00","100,05","Sweden","-","0,04","03.May2027","2,85","EUR","03.May2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","8.956.412,46","0,14","8.956.412,46","8.939.000,00","8.939.000,00","99,72","Sweden","-","0,82","26.Aug2027","3,13","EUR","26.Aug2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8.925.293,14","0,14","8.925.293,14","9.001.000,00","9.001.000,00","98,72","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","8.918.148,45","0,14","8.918.148,45","8.900.000,00","8.900.000,00","99,16","Israel","-","0,44","31.Mar2027","1,88","EUR","31.Mar2015"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","8.909.587,87","0,14","8.909.587,87","8.900.000,00","8.900.000,00","100,04","Germany","-","0,23","13.Jan2027","3,08","EUR","13.Jan2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","8.876.164,02","0,14","8.876.164,02","8.900.000,00","8.900.000,00","99,73","Germany","-","0,09","22.Nov2026","0,00","EUR","22.Nov2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","8.868.829,92","0,14","8.868.829,92","8.550.000,00","8.550.000,00","100,23","Italy","-","0,18","25.Jan2027","4,75","EUR","25.Oct2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8.861.516,40","0,14","8.861.516,40","8.800.000,00","8.800.000,00","100,11","United States","-","0,07","14.May2028","3,11","EUR","14.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8.838.572,20","0,14","8.838.572,20","8.900.000,00","8.900.000,00","99,31","France","-","0,23","14.Jan2027","0,00","EUR","14.Jan2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","8.799.830,25","0,14","8.799.830,25","8.840.000,00","8.840.000,00","97,98","Italy","-","1,00","31.Oct2027","1,61","EUR","31.Oct2017"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","8.696.584,98","0,14","8.696.584,98","8.685.000,00","8.685.000,00","99,27","Netherlands","-","0,53","05.May2027","1,88","EUR","05.May2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","8.659.866,00","0,14","8.659.866,00","8.660.000,00","8.660.000,00","99,12","Sweden","-","0,36","03.Mar2027","1,38","EUR","03.Sept2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","8.649.669,04","0,14","8.649.669,04","8.500.000,00","8.500.000,00","99,96","France","-","0,04","04.Nov2026","1,88","EUR","04.Nov2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","8.629.892,27","0,14","8.629.892,27","8.427.000,00","8.427.000,00","100,16","Germany","-","0,43","30.Mar2027","4,00","EUR","16.Jan2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","8.605.213,33","0,14","8.605.213,33","8.550.000,00","8.550.000,00","100,05","Norway","-","0,06","08.Aug2029","2,98","EUR","08.Aug2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8.578.303,78","0,14","8.578.303,78","8.550.000,00","8.550.000,00","100,05","Australia","-","0,16","18.Dec2026","3,10","EUR","18.Dec2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","8.565.244,27","0,14","8.565.244,27","8.551.000,00","8.551.000,00","99,39","United Kingdom","-","0,31","12.Feb2027","1,13","EUR","12.Feb2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","8.494.864,41","0,13","8.494.864,41","8.425.000,00","8.425.000,00","100,07","Denmark","-","0,01","24.Jan2027","3,06","EUR","24.Jan2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","8.489.217,52","0,13","8.489.217,52","8.100.000,00","8.100.000,00","100,35","France","-","0,26","23.Jan2027","6,00","EUR","23.Jan2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","8.476.507,65","0,13","8.476.507,65","8.450.000,00","8.450.000,00","99,85","Denmark","-","0,08","20.Nov2027","2,70","EUR","20.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8.463.418,64","0,13","8.463.418,64","8.694.000,00","8.694.000,00","97,32","Germany","-","0,91","24.Sept2027","0,38","EUR","24.Sept2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","8.438.465,55","0,13","8.438.465,55","8.385.000,00","8.385.000,00","99,47","Australia","-","0,41","22.Mar2027","2,00","EUR","20.Mar2015"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","8.402.737,00","0,13","8.402.737,00","8.400.000,00","8.400.000,00","99,76","Germany","-","0,84","21.Sept2027","3,25","EUR","21.Sept2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","8.373.778,49","0,13","8.373.778,49","8.210.000,00","8.210.000,00","100,25","Sweden","-","0,54","10.May2027","3,88","EUR","10.Nov2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","8.373.104,83","0,13","8.373.104,83","8.150.000,00","8.150.000,00","99,99","Denmark","-","0,04","06.Nov2026","2,88","EUR","06.Nov2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","8.346.671,22","0,13","8.346.671,22","8.272.000,00","8.272.000,00","99,59","United Kingdom","-","0,34","23.Feb2027","2,00","EUR","23.Feb2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","8.295.452,49","0,13","8.295.452,49","8.200.000,00","8.200.000,00","99,83","France","-","0,11","30.Nov2026","1,50","EUR","30.Mar2017"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","8.290.238,11","0,13","8.290.238,11","8.255.000,00","8.255.000,00","99,45","Spain","-","0,61","08.Jun2027","2,63","EUR","08.Jun2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8.241.454,78","0,13","8.241.454,78","8.232.000,00","8.232.000,00","99,35","United Kingdom","-","0,39","13.Mar2027","1,25","EUR","13.Mar2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8.215.926,07","0,13","8.215.926,07","8.200.000,00","8.200.000,00","100,01","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","8.208.427,46","0,13","8.208.427,46","8.400.000,00","8.400.000,00","97,66","Spain","-","0,77","02.Aug2027","0,25","EUR","02.Aug2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","8.207.821,99","0,13","8.207.821,99","8.184.000,00","8.184.000,00","100,21","Denmark","-","0,23","10.Apr2029","3,24","EUR","10.Apr2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","8.191.839,50","0,13","8.191.839,50","8.175.000,00","8.175.000,00","99,82","Japan","-","0,12","04.Mar2028","2,97","EUR","04.Mar2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","8.190.841,65","0,13","8.190.841,65","8.321.000,00","8.321.000,00","98,26","United Kingdom","-","0,86","04.Sept2027","1,38","EUR","04.Sept2018"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","8.174.574,54","0,13","8.174.574,54","8.225.000,00","8.225.000,00","98,83","Italy","-","0,62","08.Jun2027","1,50","EUR","08.Feb2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","8.172.431,17","0,13","8.172.431,17","7.958.000,00","7.958.000,00","100,25","France","-","0,22","06.Apr2027","4,50","EUR","06.Apr2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","8.066.283,60","0,13","8.066.283,60","8.000.000,00","8.000.000,00","100,27","France","-","0,08","19.Nov2027","3,18","EUR","19.Feb2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","8.039.951,60","0,13","8.039.951,60","8.000.000,00","8.000.000,00","100,00","Australia","-","0,08","19.Nov2027","2,85","EUR","19.Nov2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","8.036.251,20","0,13","8.036.251,20","8.225.000,00","8.225.000,00","97,67","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8.022.704,62","0,13","8.022.704,62","8.000.000,00","8.000.000,00","100,14","United States","-","0,21","05.Oct2029","3,29","EUR","23.Jan2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","8.013.106,00","0,13","8.013.106,00","8.000.000,00","8.000.000,00","99,99","Germany","-","0,21","02.Oct2028","3,27","EUR","02.Oct2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7.999.491,20","0,13","7.999.491,20","8.000.000,00","8.000.000,00","99,92","France","-","0,23","12.Jan2028","2,84","EUR","12.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7.983.870,41","0,13","7.983.870,41","8.033.000,00","8.033.000,00","98,92","United States","-","0,46","08.Apr2027","0,88","EUR","08.Apr2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7.941.413,64","0,13","7.941.413,64","7.900.000,00","7.900.000,00","99,98","United States","-","0,07","13.May2028","2,84","EUR","13.May2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","7.912.213,94","0,13","7.912.213,94","7.900.000,00","7.900.000,00","99,27","Germany","-","0,45","06.Apr2027","1,63","EUR","06.Apr2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7.905.625,60","0,13","7.905.625,60","8.000.000,00","8.000.000,00","98,82","France","-","0,36","04.Mar2027","0,00","EUR","04.Sept2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","7.897.463,99","0,13","7.897.463,99","7.931.000,00","7.931.000,00","98,91","United Kingdom","-","0,61","03.Jun2027","1,75","EUR","03.Jun2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","7.855.552,92","0,12","7.855.552,92","7.800.000,00","7.800.000,00","99,73","Belgium","-","0,13","07.Dec2026","1,13","EUR","07.Dec2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7.842.376,97","0,12","7.842.376,97","7.600.000,00","7.600.000,00","100,02","France","-","0,13","06.Dec2026","3,63","EUR","06.Dec2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","7.773.718,44","0,12","7.773.718,44","7.892.000,00","7.892.000,00","98,29","Denmark","-","0,85","31.Aug2027","1,50","EUR","31.Aug2017"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7.770.258,72","0,12","7.770.258,72","7.745.000,00","7.745.000,00","99,32","United Kingdom","-","0,42","25.Mar2027","1,75","EUR","25.Mar2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","7.755.962,03","0,12","7.755.962,03","7.745.000,00","7.745.000,00","99,29","United States","-","0,39","13.Mar2027","1,40","EUR","13.Mar2015"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7.753.941,69","0,12","7.753.941,69","7.892.000,00","7.892.000,00","98,14","Canada","-","0,92","25.Sept2027","1,50","EUR","25.Sept2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","7.728.774,94","0,12","7.728.774,94","7.708.000,00","7.708.000,00","99,36","United States","-","0,48","15.Apr2027","1,75","EUR","02.Apr2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7.696.118,81","0,12","7.696.118,81","7.589.000,00","7.589.000,00","99,87","Switzerland","-","0,05","09.Nov2026","1,63","EUR","07.Nov2014"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","7.693.315,94","0,12","7.693.315,94","7.700.000,00","7.700.000,00","99,15","United States","-","0,59","26.May2027","1,88","EUR","26.May2015"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","7.689.352,28","0,12","7.689.352,28","7.500.000,00","7.500.000,00","100,20","Sweden","-","0,23","04.Apr2027","4,25","EUR","04.Apr2023"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","7.688.082,92","0,12","7.688.082,92","7.685.000,00","7.685.000,00","99,23","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","7.684.675,17","0,12","7.684.675,17","7.891.000,00","7.891.000,00","97,33","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","7.681.770,45","0,12","7.681.770,45","7.650.000,00","7.650.000,00","99,99","United States","-","0,11","28.Aug2028","2,85","EUR","28.Aug2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","7.670.244,15","0,12","7.670.244,15","7.589.000,00","7.589.000,00","99,89","United States","-","0,05","09.Nov2026","1,25","EUR","09.Nov2016"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","7.657.189,14","0,12","7.657.189,14","7.800.000,00","7.800.000,00","98,06","Germany","-","0,69","05.Jul2027","0,38","EUR","05.Jul2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.651.956,16","0,12","7.651.956,16","7.647.000,00","7.647.000,00","99,38","United Kingdom","-","0,32","14.Feb2027","1,00","EUR","14.Feb2017"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","7.634.407,26","0,12","7.634.407,26","7.645.000,00","7.645.000,00","99,59","United States","-","0,15","15.Dec2026","0,32","EUR","12.Nov2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","7.632.167,58","0,12","7.632.167,58","7.663.000,00","7.663.000,00","99,10","Switzerland","-","0,43","29.Mar2027","0,88","EUR","29.Mar2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","7.624.918,08","0,12","7.624.918,08","7.600.000,00","7.600.000,00","99,40","France","-","0,32","16.Feb2027","1,38","EUR","16.Feb2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","7.616.055,76","0,12","7.616.055,76","7.600.000,00","7.600.000,00","99,99","Finland","-","0,18","24.Dec2027","2,91","EUR","23.Dec2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","7.605.268,65","0,12","7.605.268,65","7.825.000,00","7.825.000,00","97,16","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","7.598.683,22","0,12","7.598.683,22","7.600.000,00","7.600.000,00","99,22","Spain","-","0,39","13.Mar2027","1,25","EUR","13.Mar2018"
"JDEPNA","JDE PEETS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.584.761,37","0,12","7.584.761,37","7.550.000,00","7.550.000,00","100,09","Netherlands","-","0,14","11.Dec2027","3,33","EUR","11.Dec2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","7.556.343,25","0,12","7.556.343,25","7.600.000,00","7.600.000,00","98,82","Luxembourg","-","0,51","26.Apr2027","1,25","EUR","26.Oct2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","7.548.609,81","0,12","7.548.609,81","7.600.000,00","7.600.000,00","98,76","Spain","-","0,62","05.Jun2027","1,50","EUR","05.Jun2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","7.546.384,27","0,12","7.546.384,27","7.600.000,00","7.600.000,00","98,79","France","-","0,66","21.Jun2027","1,50","EUR","21.Jun2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","7.528.489,08","0,12","7.528.489,08","7.500.000,00","7.500.000,00","99,91","United States","-","0,08","20.Nov2027","2,72","EUR","20.Nov2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7.519.411,62","0,12","7.519.411,62","7.500.000,00","7.500.000,00","100,10","Germany","-","0,21","02.Apr2028","2,97","EUR","02.Apr2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7.504.956,78","0,12","7.504.956,78","7.600.000,00","7.600.000,00","98,58","Japan","-","0,49","19.Apr2027","0,34","EUR","19.Apr2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","7.473.248,59","0,12","7.473.248,59","7.368.000,00","7.368.000,00","100,28","Denmark","-","0,69","05.Jul2027","3,88","EUR","27.Feb2024"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7.468.844,54","0,12","7.468.844,54","7.425.000,00","7.425.000,00","99,88","Norway","-","0,05","09.Nov2026","0,75","EUR","09.Nov2016"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","7.460.031,61","0,12","7.460.031,61","7.536.000,00","7.536.000,00","98,62","United States","-","0,68","30.Jun2027","1,20","EUR","30.Jun2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","7.458.804,15","0,12","7.458.804,15","7.603.000,00","7.603.000,00","98,04","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","7.426.540,17","0,12","7.426.540,17","7.400.000,00","7.400.000,00","99,37","Germany","-","0,34","22.Feb2027","1,50","EUR","22.Feb2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7.425.154,74","0,12","7.425.154,74","7.400.000,00","7.400.000,00","100,32","Canada","-","0,24","18.Oct2028","3,44","EUR","18.Oct2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7.356.367,50","0,12","7.356.367,50","7.360.000,00","7.360.000,00","99,20","Netherlands","-","0,40","17.Mar2027","1,25","EUR","17.Sept2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","7.351.384,34","0,12","7.351.384,34","7.469.000,00","7.469.000,00","98,36","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","7.344.426,37","0,12","7.344.426,37","7.300.000,00","7.300.000,00","100,24","France","-","0,76","15.Sept2027","3,75","EUR","15.Sept2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","7.296.012,36","0,12","7.296.012,36","7.025.000,00","7.025.000,00","100,14","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","7.206.635,35","0,11","7.206.635,35","7.200.000,00","7.200.000,00","99,82","Germany","-","0,86","13.Sept2027","2,63","EUR","13.Sept2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","7.177.599,91","0,11","7.177.599,91","7.300.000,00","7.300.000,00","98,19","France","-","0,63","11.Jun2027","0,38","EUR","11.Jun2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","7.175.592,80","0,11","7.175.592,80","7.044.000,00","7.044.000,00","99,56","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"FISV","FISERV INC","Other","Fixed Income","7.156.505,79","0,11","7.156.505,79","7.255.000,00","7.255.000,00","98,30","United States","-","0,68","01.Jul2027","1,13","EUR","01.Jul2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","7.152.934,44","0,11","7.152.934,44","7.100.000,00","7.100.000,00","100,06","Canada","-","0,04","03.Feb2028","3,10","EUR","03.Feb2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7.052.163,77","0,11","7.052.163,77","7.000.000,00","7.000.000,00","100,00","Canada","-","0,03","28.Oct2029","3,14","EUR","28.Oct2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","7.052.246,79","0,11","7.052.246,79","7.027.000,00","7.027.000,00","99,39","Australia","-","0,35","26.Feb2027","1,50","EUR","26.Feb2015"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","7.047.399,92","0,11","7.047.399,92","7.000.000,00","7.000.000,00","99,98","United States","-","0,03","30.Oct2029","3,04","EUR","30.Oct2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","7.038.665,36","0,11","7.038.665,36","7.200.000,00","7.200.000,00","97,73","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","7.014.341,16","0,11","7.014.341,16","7.200.000,00","7.200.000,00","97,37","Austria","-","0,86","03.Sept2027","0,38","EUR","03.Sept2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","6.993.343,20","0,11","6.993.343,20","7.000.000,00","7.000.000,00","99,26","France","-","0,36","04.Mar2027","1,02","EUR","04.Sept2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","6.973.883,71","0,11","6.973.883,71","6.753.000,00","6.753.000,00","100,25","Sweden","-","0,24","18.Jan2027","4,00","EUR","18.Jan2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","6.971.424,13","0,11","6.971.424,13","7.000.000,00","7.000.000,00","99,17","Germany","-","0,83","24.Aug2027","2,63","EUR","24.Aug2022"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","6.911.590,14","0,11","6.911.590,14","6.850.000,00","6.850.000,00","99,61","Czech Republic","-","0,44","06.Apr2027","2,38","EUR","06.Apr2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","6.898.456,02","0,11","6.898.456,02","6.927.000,00","6.927.000,00","99,35","United Kingdom","-","0,89","20.Sept2027","2,75","EUR","20.Sept2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.871.870,02","0,11","6.871.870,02","7.100.000,00","7.100.000,00","96,78","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","6.868.770,17","0,11","6.868.770,17","6.825.000,00","6.825.000,00","100,01","Denmark","-","0,04","06.Nov2026","3,00","EUR","06.Nov2024"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","6.862.614,40","0,11","6.862.614,40","6.888.000,00","6.888.000,00","99,00","Netherlands","-","0,60","01.Jun2027","1,63","EUR","01.Jun2017"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","6.829.631,89","0,11","6.829.631,89","6.447.000,00","6.447.000,00","101,66","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","6.829.197,61","0,11","6.829.197,61","6.800.000,00","6.800.000,00","99,99","United States","-","0,10","25.Feb2028","2,80","EUR","25.Feb2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","6.823.546,66","0,11","6.823.546,66","6.800.000,00","6.800.000,00","100,06","Finland","-","0,16","17.Jun2027","3,05","EUR","17.Jun2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","6.821.135,98","0,11","6.821.135,98","6.800.000,00","6.800.000,00","99,84","Spain","-","0,07","14.Nov2026","0,50","EUR","14.Nov2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6.793.962,21","0,11","6.793.962,21","6.630.000,00","6.630.000,00","100,37","Finland","-","0,49","18.Apr2027","4,13","EUR","18.Oct2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","6.790.533,88","0,11","6.790.533,88","6.610.000,00","6.610.000,00","100,17","Germany","-","0,30","01.Mar2027","4,00","EUR","31.Aug2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","6.768.939,76","0,11","6.768.939,76","6.550.000,00","6.550.000,00","100,04","Germany","-","0,09","22.Nov2026","3,63","EUR","22.Nov2022"
"USB","US BANCORP","Banking","Fixed Income","6.743.647,89","0,11","6.743.647,89","6.700.000,00","6.700.000,00","100,09","United States","-","0,09","21.May2028","3,29","EUR","21.May2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","6.740.506,19","0,11","6.740.506,19","6.700.000,00","6.700.000,00","100,17","Belgium","-","0,12","03.Sept2028","3,26","EUR","03.Mar2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","6.729.131,62","0,11","6.729.131,62","6.700.000,00","6.700.000,00","100,14","Germany","-","0,90","20.Sept2027","3,50","EUR","20.Sept2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","6.721.944,61","0,11","6.721.944,61","6.675.000,00","6.675.000,00","100,11","United Kingdom","-","0,05","09.May2027","2,96","EUR","09.May2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6.673.642,08","0,11","6.673.642,08","6.650.000,00","6.650.000,00","100,03","Canada","-","0,15","15.Dec2028","3,22","EUR","15.Dec2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6.673.654,31","0,11","6.673.654,31","6.600.000,00","6.600.000,00","100,33","Italy","-","0,02","27.Jan2028","3,27","EUR","27.Jan2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","6.665.284,27","0,11","6.665.284,27","6.594.000,00","6.594.000,00","100,63","United States","-","0,83","12.Sept2027","4,15","EUR","12.Sept2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","6.661.851,41","0,11","6.661.851,41","6.650.000,00","6.650.000,00","100,08","United States","-","0,22","09.Jul2027","3,09","EUR","09.Jul2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","6.659.314,69","0,11","6.659.314,69","6.400.000,00","6.400.000,00","100,07","France","-","0,09","23.Nov2026","4,38","EUR","23.Nov2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","6.654.354,14","0,11","6.654.354,14","6.634.000,00","6.634.000,00","99,21","United Kingdom","-","0,32","17.Feb2027","1,63","EUR","17.Feb2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6.635.907,96","0,11","6.635.907,96","6.646.000,00","6.646.000,00","99,39","Finland","-","0,24","18.Jan2027","0,60","EUR","16.Jan2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","6.633.983,77","0,11","6.633.983,77","6.388.000,00","6.388.000,00","100,32","Germany","-","0,29","05.Feb2027","5,00","EUR","06.Feb2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","6.590.983,60","0,10","6.590.983,60","6.600.000,00","6.600.000,00","99,24","France","-","0,37","08.Mar2027","1,00","EUR","08.Mar2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","6.578.056,71","0,10","6.578.056,71","6.475.000,00","6.475.000,00","99,89","United States","-","0,09","23.Nov2026","1,88","EUR","21.Nov2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","6.570.100,68","0,10","6.570.100,68","6.640.000,00","6.640.000,00","98,57","Denmark","-","0,71","12.Jul2027","1,38","EUR","29.Mar2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","6.562.285,57","0,10","6.562.285,57","6.386.000,00","6.386.000,00","100,09","Japan","-","0,22","02.Feb2027","3,73","EUR","02.Feb2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6.555.558,39","0,10","6.555.558,39","6.500.000,00","6.500.000,00","100,16","Germany","-","0,02","28.Jan2028","2,94","EUR","28.Jan2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","6.551.088,93","0,10","6.551.088,93","6.577.000,00","6.577.000,00","99,26","Sweden","-","0,30","08.Feb2027","0,50","EUR","08.Feb2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6.544.662,16","0,10","6.544.662,16","6.400.000,00","6.400.000,00","100,12","Germany","-","0,40","27.Mar2027","3,75","EUR","27.Mar2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","6.542.454,26","0,10","6.542.454,26","6.385.000,00","6.385.000,00","99,99","Switzerland","-","0,21","16.Jan2027","3,25","EUR","16.Jan2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","6.542.125,33","0,10","6.542.125,33","6.400.000,00","6.400.000,00","100,03","Germany","-","0,30","26.Feb2027","3,38","EUR","26.Feb2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6.539.273,49","0,10","6.539.273,49","6.414.000,00","6.414.000,00","100,56","France","-","0,49","06.Jul2027","4,75","EUR","06.Jul2022"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","6.536.436,92","0,10","6.536.436,92","6.550.000,00","6.550.000,00","99,79","Netherlands","-","0,07","16.Nov2026","0,00","EUR","16.Nov2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","6.529.661,78","0,10","6.529.661,78","6.496.000,00","6.496.000,00","99,42","United States","-","0,47","15.Apr2027","2,13","EUR","06.Mar2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6.520.979,40","0,10","6.520.979,40","6.500.000,00","6.500.000,00","100,02","Sweden","-","0,15","15.Sept2028","3,03","EUR","15.Sept2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","6.513.052,92","0,10","6.513.052,92","6.315.000,00","6.315.000,00","100,44","New Zealand","-","0,39","16.Mar2027","4,50","EUR","16.Mar2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","6.508.466,56","0,10","6.508.466,56","6.414.000,00","6.414.000,00","100,36","Ireland","-","0,67","11.Jul2027","4,00","EUR","11.Jul2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","6.506.065,32","0,10","6.506.065,32","6.300.000,00","6.300.000,00","100,15","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6.505.545,39","0,10","6.505.545,39","6.472.000,00","6.472.000,00","99,47","Germany","-","0,30","09.Feb2027","1,50","EUR","09.Aug2018"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","6.500.351,54","0,10","6.500.351,54","6.494.000,00","6.494.000,00","99,86","Norway","-","0,05","09.Nov2026","0,25","EUR","09.Nov2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","6.497.937,76","0,10","6.497.937,76","6.374.000,00","6.374.000,00","99,87","United States","-","0,15","13.Dec2026","2,42","EUR","13.Dec2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","6.496.035,85","0,10","6.496.035,85","6.300.000,00","6.300.000,00","100,01","France","-","0,15","13.Dec2026","3,63","EUR","13.Jun2023"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","6.490.605,90","0,10","6.490.605,90","6.594.000,00","6.594.000,00","98,20","United States","-","0,70","08.Jul2027","0,80","EUR","08.Jul2019"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","6.487.033,32","0,10","6.487.033,32","6.300.000,00","6.300.000,00","100,10","Austria","-","0,28","01.Feb2027","4,00","EUR","01.Feb2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","6.483.931,94","0,10","6.483.931,94","6.472.000,00","6.472.000,00","99,31","Netherlands","-","0,41","22.Mar2027","1,50","EUR","22.Mar2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6.476.900,49","0,10","6.476.900,49","6.385.000,00","6.385.000,00","99,83","United States","-","0,15","15.Dec2026","1,90","EUR","09.Dec2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","6.472.061,64","0,10","6.472.061,64","6.518.000,00","6.518.000,00","98,85","Australia","-","0,49","17.Apr2027","0,88","EUR","17.Oct2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","6.468.827,17","0,10","6.468.827,17","6.447.000,00","6.447.000,00","99,37","Netherlands","-","0,44","02.Apr2027","1,75","EUR","02.Apr2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6.467.655,75","0,10","6.467.655,75","6.425.000,00","6.425.000,00","100,27","United States","-","0,14","10.Mar2028","3,48","EUR","10.Mar2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","6.467.757,83","0,10","6.467.757,83","6.389.000,00","6.389.000,00","99,77","Spain","-","0,12","04.Dec2026","1,66","EUR","04.Dec2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","6.462.071,28","0,10","6.462.071,28","6.400.000,00","6.400.000,00","99,76","Spain","-","0,53","20.May2027","2,88","EUR","20.May2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6.455.061,33","0,10","6.455.061,33","6.421.000,00","6.421.000,00","99,53","Netherlands","-","0,27","29.Jan2027","1,38","EUR","29.Nov2016"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","6.451.422,53","0,10","6.451.422,53","6.300.000,00","6.300.000,00","100,43","France","-","0,37","22.May2027","4,75","EUR","22.Nov2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6.444.917,07","0,10","6.444.917,07","6.570.000,00","6.570.000,00","97,95","Finland","-","0,75","27.Jul2027","0,63","EUR","27.Jan2022"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","6.435.997,65","0,10","6.435.997,65","6.400.000,00","6.400.000,00","100,00","United States","-","0,09","21.May2027","3,34","EUR","22.May2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","6.428.061,25","0,10","6.428.061,25","6.375.000,00","6.375.000,00","100,10","Canada","-","0,02","29.Jan2027","3,15","EUR","29.Jan2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","6.421.621,44","0,10","6.421.621,44","6.400.000,00","6.400.000,00","99,49","France","-","0,24","18.Jan2027","1,13","EUR","18.Nov2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","6.419.584,83","0,10","6.419.584,83","6.405.000,00","6.405.000,00","99,36","United States","-","0,39","16.Mar2027","1,45","EUR","16.Mar2017"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6.418.739,44","0,10","6.418.739,44","6.405.000,00","6.405.000,00","99,30","Sweden","-","0,43","30.Mar2027","1,63","EUR","27.Mar2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","6.414.895,91","0,10","6.414.895,91","6.317.000,00","6.317.000,00","99,96","United States","-","0,02","30.Oct2026","1,63","EUR","12.Feb2018"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","6.414.254,86","0,10","6.414.254,86","6.500.000,00","6.500.000,00","98,40","Netherlands","-","0,66","24.Jun2027","0,88","EUR","24.Jan2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6.413.103,95","0,10","6.413.103,95","6.300.000,00","6.300.000,00","99,85","Spain","-","0,14","10.Dec2026","2,25","EUR","10.Dec2014"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","6.410.527,43","0,10","6.410.527,43","6.200.000,00","6.200.000,00","100,53","Austria","-","0,39","15.Mar2027","4,75","EUR","15.Mar2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","6.409.981,91","0,10","6.409.981,91","6.400.000,00","6.400.000,00","99,43","Belgium","-","0,27","29.Jan2027","1,00","EUR","29.Jan2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","6.407.727,58","0,10","6.407.727,58","6.400.000,00","6.400.000,00","99,15","France","-","0,60","02.Jun2027","2,50","EUR","02.Dec2021"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","6.391.111,23","0,10","6.391.111,23","6.370.000,00","6.370.000,00","99,27","Netherlands","-","0,54","11.May2027","2,38","EUR","11.May2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6.388.679,07","0,10","6.388.679,07","6.200.000,00","6.200.000,00","100,05","France","-","0,25","21.Jan2027","4,00","EUR","21.Jul2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","6.388.064,98","0,10","6.388.064,98","6.400.000,00","6.400.000,00","99,17","Spain","-","0,35","27.Feb2027","1,00","EUR","17.Nov2016"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","6.387.538,12","0,10","6.387.538,12","6.400.000,00","6.400.000,00","99,19","Austria","-","0,29","05.Feb2027","0,88","EUR","05.Feb2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","6.386.983,15","0,10","6.386.983,15","6.325.000,00","6.325.000,00","99,99","Italy","-","0,01","24.Oct2026","1,00","EUR","24.Oct2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","6.383.867,06","0,10","6.383.867,06","6.355.000,00","6.355.000,00","99,37","United States","-","0,38","09.Mar2027","1,75","EUR","09.Mar2015"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","6.381.231,18","0,10","6.381.231,18","6.176.000,00","6.176.000,00","100,59","Germany","-","0,43","30.Mar2027","4,88","EUR","26.Sept2023"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","6.376.654,90","0,10","6.376.654,90","6.325.000,00","6.325.000,00","100,47","United Kingdom","-","0,17","18.Jun2028","3,76","EUR","18.Jun2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","6.376.230,66","0,10","6.376.230,66","6.400.000,00","6.400.000,00","99,07","United States","-","0,44","31.Mar2027","1,00","EUR","31.Mar2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","6.374.660,11","0,10","6.374.660,11","6.400.000,00","6.400.000,00","99,20","Germany","-","0,34","25.Feb2027","0,63","EUR","25.Feb2022"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","6.372.334,07","0,10","6.372.334,07","6.400.000,00","6.400.000,00","99,29","Germany","-","0,26","25.Jan2027","0,38","EUR","25.Jan2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","6.371.850,82","0,10","6.371.850,82","6.369.000,00","6.369.000,00","99,25","Sweden","-","0,61","07.Jun2027","2,13","EUR","07.Jun2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.370.822,92","0,10","6.370.822,92","6.300.000,00","6.300.000,00","99,66","France","-","0,44","31.Mar2027","2,63","EUR","31.Mar2017"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","6.368.642,90","0,10","6.368.642,90","6.340.000,00","6.340.000,00","99,96","Ireland","-","0,02","27.Oct2026","0,50","EUR","27.Oct2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","6.366.475,78","0,10","6.366.475,78","6.350.000,00","6.350.000,00","100,07","Finland","-","0,18","28.Mar2027","3,01","EUR","28.Mar2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6.362.229,11","0,10","6.362.229,11","6.414.000,00","6.414.000,00","98,85","Sweden","-","0,81","19.Aug2027","2,00","EUR","19.Aug2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6.362.378,94","0,10","6.362.378,94","6.300.000,00","6.300.000,00","99,71","Luxembourg","-","0,49","17.Apr2027","2,50","EUR","17.Apr2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","6.354.688,68","0,10","6.354.688,68","6.370.000,00","6.370.000,00","99,10","United Kingdom","-","0,55","13.May2027","1,50","EUR","22.Mar2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6.353.852,08","0,10","6.353.852,08","6.385.000,00","6.385.000,00","99,07","United States","-","0,40","18.Mar2027","0,75","EUR","18.Mar2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","6.353.129,78","0,10","6.353.129,78","6.300.000,00","6.300.000,00","99,94","France","-","0,71","19.Jul2027","3,50","EUR","19.Jan2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","6.344.135,96","0,10","6.344.135,96","6.382.000,00","6.382.000,00","98,86","France","-","0,51","28.Apr2027","1,13","EUR","28.Apr2016"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","6.344.191,43","0,10","6.344.191,43","6.300.000,00","6.300.000,00","99,96","Spain","-","0,02","27.Oct2026","0,75","EUR","27.Oct2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","6.339.262,82","0,10","6.339.262,82","6.376.000,00","6.376.000,00","99,15","United States","-","0,32","15.Feb2027","0,40","EUR","05.Oct2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6.338.010,51","0,10","6.338.010,51","6.300.000,00","6.300.000,00","99,62","France","-","0,21","06.Jan2027","1,25","EUR","28.Nov2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","6.338.027,12","0,10","6.338.027,12","6.300.000,00","6.300.000,00","100,08","Germany","-","0,08","19.Aug2027","2,98","EUR","19.Aug2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","6.336.944,81","0,10","6.336.944,81","6.300.000,00","6.300.000,00","100,04","Germany","-","0,09","21.Aug2028","3,21","EUR","21.Aug2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","6.335.519,11","0,10","6.335.519,11","6.362.000,00","6.362.000,00","99,08","Netherlands","-","0,32","18.Feb2027","0,75","EUR","18.Feb2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","6.333.290,09","0,10","6.333.290,09","6.300.000,00","6.300.000,00","99,57","France","-","0,23","14.Jan2027","1,25","EUR","14.Apr2020"
"EDENFP","EDENRED RegS","Other","Fixed Income","6.331.227,98","0,10","6.331.227,98","6.300.000,00","6.300.000,00","99,44","France","-","0,43","30.Mar2027","1,88","EUR","30.Mar2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","6.331.614,56","0,10","6.331.614,56","6.430.000,00","6.430.000,00","98,28","United States","-","0,64","16.Jun2027","0,55","EUR","16.Jun2020"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","6.330.534,67","0,10","6.330.534,67","6.275.000,00","6.275.000,00","99,63","Luxembourg","-","0,16","20.Dec2026","1,50","EUR","20.Jun2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","6.330.791,88","0,10","6.330.791,88","6.300.000,00","6.300.000,00","100,07","Germany","-","0,12","03.Mar2028","3,11","EUR","04.Mar2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","6.328.343,09","0,10","6.328.343,09","6.368.000,00","6.368.000,00","98,85","Germany","-","0,64","14.Jun2027","1,50","EUR","14.Jun2017"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","6.326.603,78","0,10","6.326.603,78","6.365.000,00","6.365.000,00","98,90","Switzerland","-","0,49","22.Apr2027","1,00","EUR","22.Apr2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","6.326.054,29","0,10","6.326.054,29","6.300.000,00","6.300.000,00","99,71","Spain","-","0,07","15.Nov2026","0,75","EUR","15.Feb2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","6.325.018,77","0,10","6.325.018,77","6.300.000,00","6.300.000,00","100,01","Germany","-","0,14","09.Jun2028","3,30","EUR","09.Jun2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","6.325.130,93","0,10","6.325.130,93","6.370.000,00","6.370.000,00","98,80","Japan","-","0,64","14.Jun2027","1,41","EUR","14.Jun2017"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","6.323.660,81","0,10","6.323.660,81","6.300.000,00","6.300.000,00","100,06","Germany","-","0,16","18.Dec2027","3,46","EUR","18.Dec2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6.323.945,20","0,10","6.323.945,20","6.325.000,00","6.325.000,00","99,33","United States","-","0,21","08.Jan2027","0,83","EUR","10.Jan2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6.321.525,42","0,10","6.321.525,42","6.300.000,00","6.300.000,00","99,95","France","-","0,12","04.Mar2028","2,98","EUR","04.Mar2026"
"EQIX","EQUINIX INC","Other","Fixed Income","6.317.969,95","0,10","6.317.969,95","6.385.000,00","6.385.000,00","98,80","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","6.317.997,21","0,10","6.317.997,21","6.335.000,00","6.335.000,00","99,29","Australia","-","0,28","03.Feb2027","0,63","EUR","03.Feb2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","6.313.533,83","0,10","6.313.533,83","6.349.000,00","6.349.000,00","98,94","Germany","-","0,49","20.Apr2027","1,00","EUR","20.Apr2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6.305.156,95","0,10","6.305.156,95","6.275.000,00","6.275.000,00","99,95","United States","-","0,06","11.Feb2028","2,70","EUR","11.Feb2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","6.295.297,29","0,10","6.295.297,29","6.250.000,00","6.250.000,00","100,06","United States","-","0,03","29.Apr2028","2,83","EUR","29.Apr2026"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6.294.875,17","0,10","6.294.875,17","6.250.000,00","6.250.000,00","100,32","Canada","-","0,14","10.Mar2029","3,48","EUR","10.Mar2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","6.266.768,88","0,10","6.266.768,88","6.345.000,00","6.345.000,00","98,40","United Kingdom","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","6.264.449,31","0,10","6.264.449,31","6.250.000,00","6.250.000,00","100,21","Italy","-","0,24","18.Jul2027","3,44","EUR","18.Jul2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","6.256.746,13","0,10","6.256.746,13","6.411.000,00","6.411.000,00","97,53","Germany","-","0,86","03.Sept2027","0,50","EUR","03.Sept2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6.244.546,58","0,10","6.244.546,58","6.300.000,00","6.300.000,00","98,69","France","-","0,56","17.May2027","1,00","EUR","15.May2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","6.243.689,46","0,10","6.243.689,46","6.414.000,00","6.414.000,00","97,31","United States","-","0,89","15.Sept2027","0,38","EUR","15.Sept2020"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","6.241.111,41","0,10","6.241.111,41","6.285.000,00","6.285.000,00","99,06","Denmark","-","0,35","26.Feb2027","0,38","EUR","26.Feb2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","6.241.207,69","0,10","6.241.207,69","6.300.000,00","6.300.000,00","98,95","France","-","0,93","04.Oct2027","2,38","EUR","03.Apr2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","6.241.479,17","0,10","6.241.479,17","6.400.000,00","6.400.000,00","97,49","France","-","0,75","27.Jul2027","0,13","EUR","27.Jul2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","6.238.092,40","0,10","6.238.092,40","6.200.000,00","6.200.000,00","99,45","France","-","0,52","04.May2027","2,50","EUR","04.May2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","6.233.042,59","0,10","6.233.042,59","6.280.000,00","6.280.000,00","98,83","Switzerland","-","0,51","29.Apr2027","0,88","EUR","29.Apr2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","6.226.289,04","0,10","6.226.289,04","6.280.000,00","6.280.000,00","98,84","United States","-","0,39","15.Mar2027","0,50","EUR","25.Feb2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","6.214.872,92","0,10","6.214.872,92","6.400.000,00","6.400.000,00","97,10","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6.178.749,45","0,10","6.178.749,45","6.263.000,00","6.263.000,00","98,35","Switzerland","-","0,64","15.Jun2027","0,88","EUR","18.Jun2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","6.176.880,59","0,10","6.176.880,59","6.100.000,00","6.100.000,00","99,74","Canada","-","0,13","07.Dec2026","1,75","EUR","07.Dec2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","6.172.988,25","0,10","6.172.988,25","6.200.000,00","6.200.000,00","99,03","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","6.161.320,48","0,10","6.161.320,48","6.200.000,00","6.200.000,00","99,19","France","-","0,27","29.Jan2027","0,25","EUR","29.Jan2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","6.155.028,71","0,10","6.155.028,71","6.100.000,00","6.100.000,00","99,55","United States","-","0,39","16.Mar2027","2,25","EUR","16.Mar2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6.130.275,05","0,10","6.130.275,05","6.100.000,00","6.100.000,00","100,09","France","-","0,13","05.Mar2027","3,29","EUR","05.Mar2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","6.129.497,97","0,10","6.129.497,97","6.100.000,00","6.100.000,00","100,28","Spain","-","0,19","26.Jun2029","3,26","EUR","26.Jun2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","6.118.397,82","0,10","6.118.397,82","6.107.000,00","6.107.000,00","99,74","Switzerland","-","0,11","29.Nov2026","0,50","EUR","29.Nov2019"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","6.113.637,96","0,10","6.113.637,96","6.072.000,00","6.072.000,00","99,76","Netherlands","-","0,63","30.Jun2027","3,00","EUR","30.Jun2022"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","6.093.639,76","0,10","6.093.639,76","6.000.000,00","6.000.000,00","99,59","India","-","0,28","01.Feb2027","2,75","EUR","01.Feb2017"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","6.091.257,68","0,10","6.091.257,68","6.056.000,00","6.056.000,00","99,87","Germany","-","0,05","10.Nov2026","0,75","EUR","10.Nov2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","6.055.913,39","0,10","6.055.913,39","6.000.000,00","6.000.000,00","99,91","Germany","-","0,69","02.Jul2027","3,38","EUR","02.Jul2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","6.037.041,88","0,10","6.037.041,88","5.941.000,00","5.941.000,00","100,14","Sweden","-","0,44","25.May2027","3,63","EUR","25.May2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6.034.801,80","0,10","6.034.801,80","6.000.000,00","6.000.000,00","100,12","Netherlands","-","0,12","28.Feb2029","3,05","EUR","28.Aug2025"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Banking","Fixed Income","6.031.886,93","0,10","6.031.886,93","6.000.000,00","6.000.000,00","100,13","United States","-","0,13","06.Jun2028","3,29","EUR","06.Jun2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","6.030.980,24","0,10","6.030.980,24","5.875.000,00","5.875.000,00","99,98","Norway","-","0,15","13.Dec2026","3,13","EUR","13.Dec2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6.020.640,60","0,10","6.020.640,60","6.000.000,00","6.000.000,00","99,91","France","-","0,11","28.Nov2027","2,87","EUR","28.Nov2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6.002.755,20","0,10","6.002.755,20","6.000.000,00","6.000.000,00","99,93","Canada","-","0,21","07.Jul2028","3,00","EUR","07.Jul2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","6.003.058,35","0,10","6.003.058,35","6.000.000,00","6.000.000,00","99,78","Germany","-","0,08","20.Nov2026","0,30","EUR","21.Nov2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","6.000.572,14","0,10","6.000.572,14","5.925.000,00","5.925.000,00","99,72","United States","-","0,11","30.Nov2026","1,75","EUR","02.Nov2021"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","5.995.609,87","0,10","5.995.609,87","6.100.000,00","6.100.000,00","97,43","Spain","-","1,00","28.Oct2027","0,88","EUR","28.Oct2020"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","5.994.186,62","0,10","5.994.186,62","5.991.000,00","5.991.000,00","99,20","Norway","-","0,51","27.Apr2027","1,75","EUR","27.Apr2022"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","5.980.460,75","0,09","5.980.460,75","6.000.000,00","6.000.000,00","99,13","Lithuania","-","0,72","14.Jul2027","2,00","EUR","14.Jul2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5.979.745,37","0,09","5.979.745,37","6.000.000,00","6.000.000,00","99,37","Germany","-","0,84","08.Sept2027","2,50","EUR","08.Sept2022"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","5.977.269,73","0,09","5.977.269,73","6.000.000,00","6.000.000,00","98,99","United States","-","0,64","12.Jun2027","1,75","EUR","12.Jun2020"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","5.932.291,71","0,09","5.932.291,71","5.925.000,00","5.925.000,00","99,24","United Kingdom","-","0,59","31.May2027","2,25","EUR","31.May2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","5.924.081,80","0,09","5.924.081,80","5.900.000,00","5.900.000,00","100,07","United States","-","0,14","10.Jun2027","3,00","EUR","10.Jun2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5.880.298,15","0,09","5.880.298,15","5.846.000,00","5.846.000,00","99,77","United Kingdom","-","0,09","24.Nov2026","0,90","EUR","24.May2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","5.837.421,45","0,09","5.837.421,45","5.800.000,00","5.800.000,00","100,37","Germany","-","0,78","26.Sept2027","4,00","EUR","26.Sept2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","5.818.948,41","0,09","5.818.948,41","5.800.000,00","5.800.000,00","100,07","Germany","-","0,17","19.Jun2028","3,05","EUR","19.Jun2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","5.772.053,00","0,09","5.772.053,00","5.875.000,00","5.875.000,00","98,10","United Kingdom","-","0,88","13.Sept2027","1,38","EUR","13.Sept2019"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","5.730.998,53","0,09","5.730.998,53","5.650.000,00","5.650.000,00","99,81","Netherlands","-","0,46","14.Apr2027","3,13","EUR","14.Apr2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","5.730.387,63","0,09","5.730.387,63","5.613.000,00","5.613.000,00","100,12","Italy","-","0,42","12.Apr2027","3,75","EUR","12.Apr2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","5.674.167,63","0,09","5.674.167,63","5.685.000,00","5.685.000,00","99,05","Finland","-","0,59","27.May2027","1,88","EUR","27.May2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","5.665.650,07","0,09","5.665.650,07","5.700.000,00","5.700.000,00","98,89","Spain","-","0,49","20.Apr2027","1,00","EUR","20.Jan2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","5.629.225,15","0,09","5.629.225,15","5.735.000,00","5.735.000,00","98,09","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5.604.607,56","0,09","5.604.607,56","5.600.000,00","5.600.000,00","99,87","Luxembourg","-","0,19","26.Jun2029","3,31","EUR","26.Jun2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","5.599.675,32","0,09","5.599.675,32","5.611.000,00","5.611.000,00","99,05","United States","-","0,59","28.May2027","1,88","EUR","28.May2015"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","5.511.392,71","0,09","5.511.392,71","5.400.000,00","5.400.000,00","100,64","Germany","-","0,66","21.Jun2027","4,25","EUR","21.Jun2023"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","5.505.136,26","0,09","5.505.136,26","5.500.000,00","5.500.000,00","99,18","Spain","-","0,51","27.Apr2027","1,88","EUR","27.Apr2015"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","5.482.226,43","0,09","5.482.226,43","5.400.000,00","5.400.000,00","100,34","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","5.436.032,18","0,09","5.436.032,18","5.426.000,00","5.426.000,00","99,37","Sweden","-","0,27","29.Jan2027","1,13","EUR","06.Sept2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","5.435.199,66","0,09","5.435.199,66","5.425.000,00","5.425.000,00","100,13","Denmark","-","0,23","14.Jan2028","3,18","EUR","14.Jan2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","5.426.555,63","0,09","5.426.555,63","5.379.000,00","5.379.000,00","100,09","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5.413.723,63","0,09","5.413.723,63","5.392.000,00","5.392.000,00","100,32","Belgium","-","0,96","13.Oct2027","3,63","EUR","13.Oct2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","5.337.808,43","0,08","5.337.808,43","5.300.000,00","5.300.000,00","100,24","France","-","0,74","06.Sept2027","3,75","EUR","06.Sept2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","5.308.589,27","0,08","5.308.589,27","5.400.000,00","5.400.000,00","98,17","Belgium","-","0,62","08.Jun2027","0,38","EUR","08.Jun2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5.267.358,84","0,08","5.267.358,84","5.380.000,00","5.380.000,00","97,79","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","5.241.633,66","0,08","5.241.633,66","5.400.000,00","5.400.000,00","97,07","France","-","0,87","09.Sept2027","0,00","EUR","09.Sept2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","5.237.375,81","0,08","5.237.375,81","5.200.000,00","5.200.000,00","100,12","France","-","0,06","12.May2028","3,10","EUR","12.May2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5.227.662,18","0,08","5.227.662,18","5.200.000,00","5.200.000,00","99,96","France","-","0,04","05.Nov2027","2,69","EUR","05.Nov2025"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","5.210.823,73","0,08","5.210.823,73","5.200.000,00","5.200.000,00","99,24","Germany","-","0,62","09.Jun2027","2,63","EUR","09.Jun2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5.185.944,95","0,08","5.185.944,95","5.174.000,00","5.174.000,00","99,31","United Kingdom","-","0,56","15.May2027","2,13","EUR","15.Nov2018"
"KBC","KBC IFIMA SA MTN RegS","Banking","Fixed Income","5.116.173,91","0,08","5.116.173,91","5.100.000,00","5.100.000,00","99,92","Belgium","-","0,11","01.Sept2028","2,89","EUR","01.Sept2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5.114.491,05","0,08","5.114.491,05","5.125.000,00","5.125.000,00","99,07","United States","-","0,51","27.Apr2027","1,50","EUR","27.Apr2015"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","5.085.015,42","0,08","5.085.015,42","5.100.000,00","5.100.000,00","99,40","Netherlands","-","0,84","09.Sept2027","2,63","EUR","09.Sept2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","5.062.659,79","0,08","5.062.659,79","5.046.000,00","5.046.000,00","99,49","United Kingdom","-","0,25","21.Jan2027","1,13","EUR","21.Jan2015"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","5.042.806,79","0,08","5.042.806,79","5.125.000,00","5.125.000,00","98,25","Luxembourg","-","0,89","16.Sept2027","1,50","EUR","16.Sept2020"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","5.036.184,68","0,08","5.036.184,68","5.000.000,00","5.000.000,00","99,79","France","-","0,07","17.Nov2026","1,01","EUR","17.Nov2021"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","5.032.423,06","0,08","5.032.423,06","5.000.000,00","5.000.000,00","99,99","Luxembourg","-","0,04","02.Feb2028","3,02","EUR","02.Feb2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","5.020.902,59","0,08","5.020.902,59","5.113.000,00","5.113.000,00","98,00","Italy","-","0,72","15.Jul2027","0,75","EUR","18.Feb2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","4.978.387,70","0,08","4.978.387,70","5.000.000,00","5.000.000,00","99,54","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","4.975.245,23","0,08","4.975.245,23","5.100.000,00","5.100.000,00","97,51","Netherlands","-","0,87","08.Sept2027","0,38","EUR","08.Sept2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4.972.333,42","0,08","4.972.333,42","4.958.000,00","4.958.000,00","99,73","United States","-","0,11","30.Nov2026","0,63","EUR","29.Nov2019"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","4.970.910,02","0,08","4.970.910,02","5.000.000,00","5.000.000,00","99,22","Netherlands","-","0,90","29.Sept2027","3,25","EUR","29.Sept2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","4.967.880,24","0,08","4.967.880,24","4.900.000,00","4.900.000,00","99,85","Belgium","-","0,12","04.Dec2026","1,75","EUR","04.Dec2014"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","4.907.662,62","0,08","4.907.662,62","4.900.000,00","4.900.000,00","99,98","Switzerland","-","0,19","30.Jun2027","2,96","EUR","30.Jun2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","4.869.496,25","0,08","4.869.496,25","5.000.000,00","5.000.000,00","97,36","Spain","-","0,95","06.Oct2027","0,63","EUR","06.Feb2020"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","4.854.719,47","0,08","4.854.719,47","4.850.000,00","4.850.000,00","99,28","Sweden","-","0,28","30.Jan2027","1,13","EUR","30.Jan2020"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","4.838.606,68","0,08","4.838.606,68","4.700.000,00","4.700.000,00","100,61","France","-","0,32","15.May2027","5,38","EUR","15.Nov2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","4.821.347,91","0,08","4.821.347,91","4.783.000,00","4.783.000,00","99,55","Italy","-","0,28","01.Feb2027","1,75","EUR","01.Dec2016"
"FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4.811.913,56","0,08","4.811.913,56","4.700.000,00","4.700.000,00","99,98","United Kingdom","-","0,04","04.Nov2026","2,50","EUR","04.Nov2016"
"AMCR","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","4.786.114,02","0,08","4.786.114,02","4.802.000,00","4.802.000,00","99,27","United States","-","0,23","15.Jan2027","1,50","EUR","02.Jan2020"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","4.750.730,52","0,08","4.750.730,52","4.800.000,00","4.800.000,00","98,45","Slovak Republic","-","0,67","25.Jun2027","1,63","EUR","25.Jun2020"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","4.750.279,25","0,08","4.750.279,25","4.750.000,00","4.750.000,00","99,22","Ireland","-","0,62","08.Jun2027","2,13","EUR","05.Jun2015"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Banking","Fixed Income","4.740.802,89","0,08","4.740.802,89","4.700.000,00","4.700.000,00","100,30","Luxembourg","-","0,09","24.May2027","3,51","EUR","24.May2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4.709.229,49","0,07","4.709.229,49","4.700.000,00","4.700.000,00","100,01","France","-","0,19","28.Mar2028","2,91","EUR","28.Sept2026"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","4.694.076,11","0,07","4.694.076,11","4.600.000,00","4.600.000,00","100,16","France","-","0,36","05.May2027","4,08","EUR","05.May2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4.665.174,50","0,07","4.665.174,50","4.650.000,00","4.650.000,00","100,03","Canada","-","0,15","16.Dec2027","3,08","EUR","16.Dec2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","4.656.019,51","0,07","4.656.019,51","4.700.000,00","4.700.000,00","98,64","France","-","0,68","30.Jun2027","1,38","EUR","30.Jun2017"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","4.513.632,28","0,07","4.513.632,28","4.600.000,00","4.600.000,00","97,98","Switzerland","-","0,87","10.Sept2027","1,25","EUR","10.Mar2015"
"ICADFP","ICADE RegS","Reits","Fixed Income","4.510.945,89","0,07","4.510.945,89","4.600.000,00","4.600.000,00","97,91","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","4.449.005,19","0,07","4.449.005,19","4.450.000,00","4.450.000,00","99,10","United Arab Emirates","-","0,45","07.Apr2027","1,63","EUR","07.Apr2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4.425.522,57","0,07","4.425.522,57","4.400.000,00","4.400.000,00","100,12","Germany","-","0,11","30.May2027","3,26","EUR","30.May2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","4.424.209,80","0,07","4.424.209,80","4.400.000,00","4.400.000,00","100,09","Germany","-","0,10","27.May2027","3,02","EUR","27.May2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","4.409.370,97","0,07","4.409.370,97","4.400.000,00","4.400.000,00","99,99","Germany","-","0,19","25.Sept2028","3,07","EUR","25.Sept2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","4.341.466,17","0,07","4.341.466,17","4.300.000,00","4.300.000,00","99,76","Ireland","-","0,13","05.Dec2026","1,38","EUR","05.Dec2016"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","4.332.005,76","0,07","4.332.005,76","4.300.000,00","4.300.000,00","100,08","Germany","-","0,05","09.Feb2027","3,33","EUR","09.Feb2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","4.321.908,34","0,07","4.321.908,34","4.400.000,00","4.400.000,00","98,09","Germany","-","0,64","16.Jun2027","0,38","EUR","16.Jun2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","4.295.706,24","0,07","4.295.706,24","4.245.000,00","4.245.000,00","99,73","Finland","-","0,42","31.Mar2027","2,63","EUR","31.Mar2022"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4.294.895,89","0,07","4.294.895,89","4.418.000,00","4.418.000,00","97,20","Norway","-","0,92","25.Sept2027","0,25","EUR","25.Sept2019"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","4.229.748,82","0,07","4.229.748,82","4.200.000,00","4.200.000,00","99,56","France","-","0,23","15.Jan2027","1,50","EUR","17.Jan2017"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","4.188.225,51","0,07","4.188.225,51","4.200.000,00","4.200.000,00","99,07","Spain","-","0,71","13.Jul2027","2,38","EUR","13.Jul2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","4.110.857,30","0,07","4.110.857,30","4.200.000,00","4.200.000,00","97,82","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4.107.617,39","0,07","4.107.617,39","4.100.000,00","4.100.000,00","100,01","United Kingdom","-","0,19","30.Sept2027","2,99","EUR","30.Sept2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","4.075.318,70","0,06","4.075.318,70","4.150.000,00","4.150.000,00","98,13","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","4.066.284,65","0,06","4.066.284,65","4.060.000,00","4.060.000,00","99,40","Sweden","-","0,24","18.Jan2027","1,00","EUR","18.Jan2022"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","4.064.629,36","0,06","4.064.629,36","4.000.000,00","4.000.000,00","99,82","China","-","0,26","26.Jan2027","2,45","EUR","26.Jan2015"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","4.044.632,31","0,06","4.044.632,31","4.150.000,00","4.150.000,00","97,44","Denmark","-","0,97","14.Oct2027","0,88","EUR","14.Oct2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","4.041.609,20","0,06","4.041.609,20","4.000.000,00","4.000.000,00","100,61","France","-","0,14","05.Mar2029","3,58","EUR","05.Dec2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","4.036.659,17","0,06","4.036.659,17","4.040.000,00","4.040.000,00","99,41","Italy","-","0,80","17.Aug2027","2,88","EUR","17.Feb2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","4.024.377,97","0,06","4.024.377,97","4.047.000,00","4.047.000,00","98,84","Italy","-","0,62","08.Jun2027","1,63","EUR","08.Jun2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","4.019.382,10","0,06","4.019.382,10","3.904.000,00","3.904.000,00","100,00","Italy","-","0,13","05.Dec2026","3,38","EUR","05.Dec2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4.018.498,47","0,06","4.018.498,47","4.000.000,00","4.000.000,00","100,09","Sweden","-","0,13","08.Mar2027","3,13","EUR","08.Mar2024"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4.018.609,53","0,06","4.018.609,53","4.000.000,00","4.000.000,00","99,90","Germany","-","0,04","05.Nov2027","2,66","EUR","05.Nov2025"
"GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Local Government No Guarantee","Fixed Income","4.002.990,04","0,06","4.002.990,04","4.100.000,00","4.100.000,00","97,59","Germany","-","0,66","24.Jun2027","0,13","EUR","24.Jun2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.968.046,76","0,06","3.968.046,76","3.950.000,00","3.950.000,00","100,06","United Kingdom","-","0,12","03.Jun2027","2,99","EUR","03.Jun2025"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3.927.650,78","0,06","3.927.650,78","3.900.000,00","3.900.000,00","100,04","Finland","-","0,04","02.Feb2028","3,05","EUR","02.Feb2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","3.913.237,92","0,06","3.913.237,92","3.900.000,00","3.900.000,00","100,03","Netherlands","-","0,15","12.Mar2028","2,99","EUR","12.Mar2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","3.867.700,25","0,06","3.867.700,25","3.800.000,00","3.800.000,00","100,09","France","-","0,46","24.May2027","4,13","EUR","24.May2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","3.853.013,67","0,06","3.853.013,67","3.850.000,00","3.850.000,00","99,71","Sweden","-","0,87","07.Sept2027","3,00","EUR","07.Sept2012"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","3.834.073,84","0,06","3.834.073,84","3.800.000,00","3.800.000,00","100,13","Japan","-","0,27","23.Apr2029","3,08","EUR","23.Apr2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.815.009,79","0,06","3.815.009,79","3.800.000,00","3.800.000,00","99,91","Germany","-","0,09","21.Aug2028","2,87","EUR","21.Aug2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3.801.028,59","0,06","3.801.028,59","3.800.000,00","3.800.000,00","99,21","France","-","0,45","05.Apr2027","1,50","EUR","05.Apr2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","3.780.830,36","0,06","3.780.830,36","3.850.000,00","3.850.000,00","98,09","Denmark","-","0,68","30.Jun2027","0,38","EUR","30.Jun2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3.729.815,65","0,06","3.729.815,65","3.836.000,00","3.836.000,00","96,93","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","3.725.617,31","0,06","3.725.617,31","3.736.000,00","3.736.000,00","99,15","Sweden","-","0,35","26.Feb2027","0,88","EUR","26.Feb2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3.708.023,20","0,06","3.708.023,20","3.700.000,00","3.700.000,00","99,98","Sweden","-","0,18","23.Mar2029","3,05","EUR","23.Mar2026"
"ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","3.703.219,49","0,06","3.703.219,49","3.675.000,00","3.675.000,00","99,44","Poland","-","0,37","07.Mar2027","2,13","EUR","07.Mar2017"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.646.393,87","0,06","3.646.393,87","3.665.000,00","3.665.000,00","98,12","United Kingdom","-","0,97","22.Oct2027","1,50","EUR","22.Oct2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3.614.098,04","0,06","3.614.098,04","3.600.000,00","3.600.000,00","99,95","United Kingdom","-","0,10","26.Feb2028","2,86","EUR","26.Feb2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","3.597.524,41","0,06","3.597.524,41","3.607.000,00","3.607.000,00","99,04","France","-","0,59","28.May2027","1,75","EUR","28.May2015"
"BAYNGR","BAYER AG MTN RegS","Healthcare","Fixed Income","3.522.534,87","0,06","3.522.534,87","3.500.000,00","3.500.000,00","100,06","Germany","-","0,07","14.Aug2027","3,08","EUR","14.Aug2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3.516.533,57","0,06","3.516.533,57","3.500.000,00","3.500.000,00","99,98","Japan","-","0,08","20.Aug2027","2,87","EUR","20.Aug2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3.515.881,52","0,06","3.515.881,52","3.500.000,00","3.500.000,00","100,01","France","-","0,10","26.Nov2026","2,87","EUR","26.May2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","3.504.267,17","0,06","3.504.267,17","3.600.000,00","3.600.000,00","97,29","France","-","0,94","04.Oct2027","1,13","EUR","04.Oct2019"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","3.448.059,38","0,05","3.448.059,38","3.445.000,00","3.445.000,00","99,65","United States","-","0,85","29.Aug2027","3,00","EUR","29.Aug2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","3.440.676,11","0,05","3.440.676,11","3.200.000,00","3.200.000,00","101,71","Italy","-","0,72","25.Oct2027","5,88","EUR","25.Oct2022"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","3.414.755,69","0,05","3.414.755,69","3.400.000,00","3.400.000,00","99,94","Spain","-","0,02","28.Oct2026","0,50","EUR","28.Oct2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3.349.135,41","0,05","3.349.135,41","3.400.000,00","3.400.000,00","98,33","France","-","0,87","09.Sept2027","1,50","EUR","09.Mar2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","3.282.841,59","0,05","3.282.841,59","3.275.000,00","3.275.000,00","100,14","Italy","-","0,93","12.Oct2027","3,88","EUR","12.Jul2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","3.252.686,43","0,05","3.252.686,43","3.235.000,00","3.235.000,00","99,36","Netherlands","-","0,43","31.Mar2027","2,13","EUR","31.Mar2022"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","3.252.805,52","0,05","3.252.805,52","3.300.000,00","3.300.000,00","98,31","Italy","-","0,69","05.Jul2027","0,88","EUR","05.Jul2019"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","3.251.282,40","0,05","3.251.282,40","3.200.000,00","3.200.000,00","101,46","Czech Republic","-","0,74","12.Oct2027","5,63","EUR","12.Oct2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3.240.928,74","0,05","3.240.928,74","3.205.000,00","3.205.000,00","100,04","United States","-","0,58","30.Jun2027","3,50","EUR","30.Jun2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3.237.011,09","0,05","3.237.011,09","3.250.000,00","3.250.000,00","98,11","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","3.236.284,62","0,05","3.236.284,62","3.250.000,00","3.250.000,00","98,96","Netherlands","-","0,58","24.May2027","1,50","EUR","24.May2019"
"CBSBKF","CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS","Banking","Fixed Income","3.229.618,83","0,05","3.229.618,83","3.200.000,00","3.200.000,00","100,11","Finland","-","0,25","22.Jan2027","3,24","EUR","22.Jan2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3.213.731,56","0,05","3.213.731,56","3.300.000,00","3.300.000,00","97,10","France","-","0,99","24.Oct2027","0,50","EUR","24.Oct2019"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","3.105.205,89","0,05","3.105.205,89","3.190.000,00","3.190.000,00","97,32","Finland","-","0,89","15.Sept2027","0,25","EUR","15.Sept2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","3.060.958,95","0,05","3.060.958,95","3.100.000,00","3.100.000,00","97,63","Germany","-","0,99","25.Oct2027","1,13","EUR","24.Oct2017"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3.022.055,83","0,05","3.022.055,83","3.000.000,00","3.000.000,00","100,02","United Kingdom","-","0,03","31.Oct2029","3,14","EUR","31.Oct2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3.003.716,03","0,05","3.003.716,03","3.000.000,00","3.000.000,00","100,08","Belgium","-","0,24","16.Oct2029","3,24","EUR","16.Oct2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","2.999.425,83","0,05","2.999.425,83","3.000.000,00","3.000.000,00","99,90","Germany","-","0,23","13.Oct2028","3,63","EUR","13.Oct2026"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","2.957.843,76","0,05","2.957.843,76","2.975.000,00","2.975.000,00","98,72","Poland","-","0,69","05.Jul2027","2,38","EUR","05.Jul2017"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2.936.254,27","0,05","2.936.254,27","3.000.000,00","3.000.000,00","97,80","United States","-","0,93","01.Oct2027","1,38","EUR","01.Oct2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2.920.857,86","0,05","2.920.857,86","3.000.000,00","3.000.000,00","97,34","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","2.917.804,61","0,05","2.917.804,61","3.000.000,00","3.000.000,00","97,25","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","2.910.939,64","0,05","2.910.939,64","2.900.000,00","2.900.000,00","99,96","Sweden","-","0,12","04.Sept2029","3,17","EUR","04.Sept2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","2.808.943,26","0,04","2.808.943,26","2.800.000,00","2.800.000,00","100,02","Netherlands","-","0,16","17.Sept2029","3,18","EUR","17.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2.600.412,76","0,04","2.600.412,76","2.547.417,00","2.547.417,00","100,29","United States","-","0,45","16.May2027","4,13","EUR","16.May2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2.503.156,00","0,04","2.503.156,00","2.500.000,00","2.500.000,00","100,04","Germany","-","0,22","11.Jul2027","3,29","EUR","11.Jul2025"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","2.456.471,28","0,04","2.456.471,28","2.450.000,00","2.450.000,00","99,24","Italy","-","0,59","30.May2027","2,63","EUR","30.Jul2020"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2.393.835,27","0,04","2.393.835,27","2.300.000,00","2.300.000,00","100,00","China","-","0,01","25.Oct2026","4,13","EUR","25.Oct2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.307.322,15","0,04","2.307.322,15","2.300.000,00","2.300.000,00","99,99","Germany","-","0,14","11.Sept2027","2,96","EUR","11.Sept2025"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","2.303.562,36","0,04","2.303.562,36","2.225.000,00","2.225.000,00","100,08","China","-","0,11","30.Nov2026","3,88","EUR","30.Nov2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2.258.539,74","0,04","2.258.539,74","2.306.000,00","2.306.000,00","97,94","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","2.235.967,20","0,04","2.235.967,20","2.300.000,00","2.300.000,00","97,19","Germany","-","0,93","30.Sept2027","0,38","EUR","30.Sept2019"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","2.112.152,35","0,03","2.112.152,35","2.100.000,00","2.100.000,00","99,51","Portugal","-","0,54","10.May2027","2,38","EUR","10.May2017"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","2.106.836,62","0,03","2.106.836,62","2.100.000,00","2.100.000,00","100,00","Sweden","-","0,14","11.Sept2028","2,95","EUR","11.Sept2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2.045.691,66","0,03","2.045.691,66","2.108.000,00","2.108.000,00","97,04","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2.037.528,11","0,03","2.037.528,11","2.034.000,00","2.034.000,00","99,95","Denmark","-","0,19","25.Sept2028","3,07","EUR","25.Sept2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","2.034.205,68","0,03","2.034.205,68","2.000.000,00","2.000.000,00","100,18","China","-","0,58","23.May2027","3,70","EUR","23.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.000.248,00","0,03","2.000.248,00","2.000.000,00","2.000.000,00","99,96","Germany","-","0,23","15.Jul2027","2,96","EUR","15.Jul2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1.998.885,20","0,03","1.998.885,20","2.000.000,00","2.000.000,00","99,87","France","-","0,23","12.Apr2029","3,14","EUR","12.Oct2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.931.050,94","0,03","1.931.050,94","1.950.000,00","1.950.000,00","98,66","United Kingdom","-","0,75","24.Jul2027","1,50","EUR","24.Jul2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.502.752,30","0,02","1.502.752,30","1.500.000,00","1.500.000,00","100,12","France","-","0,23","13.Oct2028","2,98","EUR","13.Oct2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.185.793,12","0,02","1.185.793,12","1.200.000,00","1.200.000,00","98,80","Australia","-","0,99","21.Oct2027","2,28","EUR","21.Apr2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1.143.617,86","0,02","1.143.617,86","1.100.000,00","1.100.000,00","100,32","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.007.997,94","0,02","1.007.997,94","1.000.000,00","1.000.000,00","100,74","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","975.904,97","0,02","975.904,97","989.000,00","989.000,00","97,97","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","815.375,69","0,01","815.375,69","824.000,00","824.000,00","98,82","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","719.742,91","0,01","719.742,91","700.000,00","700.000,00","99,74","United States","-","0,94","09.Nov2027","3,25","EUR","09.Nov2022"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","692.759,15","0,01","692.759,15","700.000,00","700.000,00","98,70","Germany","-","0,45","07.Apr2027","0,50","EUR","07.Oct2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","673.211,02","0,01","673.211,02","650.000,00","650.000,00","100,14","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","591.318,05","0,01","591.318,05","610.000,00","610.000,00","96,82","United Kingdom","-","1,03","08.Nov2027","0,13","EUR","08.Nov2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","433.172,07","0,01","433.172,07","425.000,00","425.000,00","99,26","United Kingdom","-","1,00","04.Nov2027","2,75","EUR","04.Nov2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","386.531,78","0,01","386.531,78","400.000,00","400.000,00","96,54","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","348.113,77","0,01","348.113,77","350.000,00","350.000,00","98,04","United Kingdom","-","1,02","08.Nov2027","1,50","EUR","08.Nov2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","315.050,89","0,00","315.050,89","325.000,00","325.000,00","96,82","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","256.136,81","0,00","256.136,81","250.000,00","250.000,00","99,55","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","208.062,82","0,00","208.062,82","200.000,00","200.000,00","100,44","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","208.219,25","0,00","208.219,25","200.000,00","200.000,00","100,37","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","147.605,33","0,00","147.605,33","150.000,00","150.000,00","97,40","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","101.254,70","0,00","101.254,70","100.000,00","100.000,00","98,80","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101.419,19","0,00","101.419,19","100.000,00","100.000,00","99,03","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97.244,16","0,00","97.244,16","100.000,00","100.000,00","96,67","France","-","1,06","19.Nov2027","0,63","EUR","19.Jan2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","81.814,68","0,00","81.814,68","68.611,00","68.611,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-22,34","0,00","-22,34","-21,00","-21,00","107,93","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,67","0,00","5,67","6,00","6,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-38.132.174,35","-0,60","-38.132.174,35","-38.132.174,00","-38.132.174,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"