Fund Holdings as of,"19.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25.311.422,56","1,04","25.311.422,56","25.500.000,00","25.500.000,00","98,08","Belgium","-","1,37","17.Mar2028","2,00","EUR","29.Mar2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15.517.137,40","0,64","15.517.137,40","15.189.000,00","15.189.000,00","99,45","United States","-","1,93","06.Dec2028","3,13","EUR","06.Dec2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15.118.037,58","0,62","15.118.037,58","16.161.000,00","16.161.000,00","93,55","Switzerland","-","1,91","23.Sept2028","0,00","EUR","23.Sept2020"
"T","AT&T INC","Corporates","Fixed Income","14.846.635,32","0,61","14.846.635,32","15.227.000,00","15.227.000,00","96,83","United States","-","1,54","19.May2028","1,60","EUR","27.May2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13.439.101,46","0,55","13.439.101,46","13.900.000,00","13.900.000,00","95,53","France","-","1,97","03.Nov2028","1,21","EUR","03.Nov2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12.913.160,80","0,53","12.913.160,80","13.052.000,00","13.052.000,00","97,01","United States","-","1,95","01.Nov2028","2,00","EUR","01.Aug2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12.863.513,29","0,53","12.863.513,29","13.137.000,00","13.137.000,00","97,10","Germany","-","1,42","03.Apr2028","1,50","EUR","23.Mar2016"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12.813.452,14","0,53","12.813.452,14","13.200.000,00","13.200.000,00","96,91","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12.512.876,16","0,51","12.512.876,16","13.100.000,00","13.100.000,00","95,31","France","-","1,70","12.Jul2028","0,75","EUR","12.Jul2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12.491.886,85","0,51","12.491.886,85","12.600.000,00","12.600.000,00","98,20","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12.222.538,26","0,50","12.222.538,26","13.000.000,00","13.000.000,00","93,42","France","-","1,99","03.Nov2028","0,63","EUR","03.Jun2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11.495.905,69","0,47","11.495.905,69","10.900.000,00","10.900.000,00","101,10","Netherlands","-","1,85","20.Oct2028","4,38","EUR","20.Apr2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11.257.625,62","0,46","11.257.625,62","10.900.000,00","10.900.000,00","100,35","Spain","-","1,19","16.Jan2028","3,88","EUR","16.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11.243.293,97","0,46","11.243.293,97","11.000.000,00","11.000.000,00","99,65","France","-","1,22","25.Jan2028","3,50","EUR","25.Jan2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10.955.340,86","0,45","10.955.340,86","10.875.000,00","10.875.000,00","99,07","United States","-","1,36","16.Mar2028","2,80","EUR","16.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10.953.160,07","0,45","10.953.160,07","11.403.000,00","11.403.000,00","95,85","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"V","VISA INC","Corporates","Fixed Income","10.839.571,57","0,45","10.839.571,57","10.950.000,00","10.950.000,00","98,02","United States","-","1,52","15.May2028","2,25","EUR","15.May2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10.747.693,69","0,44","10.747.693,69","10.975.000,00","10.975.000,00","96,18","Italy","-","2,02","04.Dec2028","2,00","EUR","04.Dec2020"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10.742.837,89","0,44","10.742.837,89","10.897.000,00","10.897.000,00","97,68","United States","-","1,54","25.May2028","2,25","EUR","25.May2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10.730.263,23","0,44","10.730.263,23","10.800.000,00","10.800.000,00","97,88","Spain","-","1,27","08.Feb2028","2,13","EUR","08.Feb2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10.664.035,36","0,44","10.664.035,36","11.000.000,00","11.000.000,00","96,82","France","-","1,89","27.Sept2028","2,13","EUR","27.Sept2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10.635.117,35","0,44","10.635.117,35","10.820.000,00","10.820.000,00","97,27","Italy","-","1,38","20.Mar2028","1,75","EUR","20.Mar2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10.609.039,85","0,44","10.609.039,85","10.900.000,00","10.900.000,00","96,72","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10.606.352,90","0,44","10.606.352,90","10.700.000,00","10.700.000,00","97,81","Spain","-","1,20","12.Jan2028","1,72","EUR","12.Sept2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10.541.190,80","0,43","10.541.190,80","11.000.000,00","11.000.000,00","95,69","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10.541.241,58","0,43","10.541.241,58","10.954.000,00","10.954.000,00","96,04","Australia","-","1,82","30.Aug2028","1,38","EUR","30.Aug2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10.487.611,35","0,43","10.487.611,35","10.861.000,00","10.861.000,00","96,12","Italy","-","1,38","16.Mar2028","0,75","EUR","16.Mar2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10.387.402,47","0,43","10.387.402,47","10.900.000,00","10.900.000,00","95,11","France","-","1,60","05.Jun2028","0,50","EUR","05.Jun2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10.280.279,41","0,42","10.280.279,41","10.900.000,00","10.900.000,00","94,25","Germany","-","1,89","22.Sept2028","0,88","EUR","23.Sept2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10.040.677,67","0,41","10.040.677,67","10.687.000,00","10.687.000,00","93,92","Switzerland","-","1,84","01.Sept2028","0,25","EUR","01.Sept2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10.007.211,46","0,41","10.007.211,46","10.014.000,00","10.014.000,00","99,85","Germany","-","1,91","11.Oct2028","3,88","EUR","11.Jan2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9.938.127,71","0,41","9.938.127,71","10.070.000,00","10.070.000,00","97,79","Switzerland","-","1,54","26.May2028","2,25","EUR","26.May2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9.380.081,08","0,39","9.380.081,08","9.953.000,00","9.953.000,00","94,16","United States","-","1,69","07.Jul2028","0,30","EUR","09.Jul2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9.208.215,21","0,38","9.208.215,21","9.500.000,00","9.500.000,00","96,49","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9.101.574,06","0,37","9.101.574,06","8.692.000,00","8.692.000,00","100,87","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9.080.513,36","0,37","9.080.513,36","8.700.000,00","8.700.000,00","100,62","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9.058.276,64","0,37","9.058.276,64","9.100.000,00","9.100.000,00","98,46","Germany","-","1,55","28.May2028","2,75","EUR","28.May2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","9.050.428,88","0,37","9.050.428,88","8.800.000,00","8.800.000,00","100,00","France","-","1,21","24.Jan2028","3,88","EUR","24.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9.040.524,78","0,37","9.040.524,78","8.850.000,00","8.850.000,00","99,90","Sweden","-","1,28","17.Feb2028","3,38","EUR","17.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8.998.744,38","0,37","8.998.744,38","8.700.000,00","8.700.000,00","100,41","Netherlands","-","1,19","16.Jan2028","4,00","EUR","16.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8.986.545,35","0,37","8.986.545,35","9.288.000,00","9.288.000,00","95,43","United States","-","1,97","02.Nov2028","1,38","EUR","02.Nov2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8.963.887,19","0,37","8.963.887,19","9.300.000,00","9.300.000,00","96,03","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8.953.746,53","0,37","8.953.746,53","8.775.000,00","8.775.000,00","100,58","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8.942.499,29","0,37","8.942.499,29","8.754.000,00","8.754.000,00","100,42","Sweden","-","1,50","09.May2028","3,88","EUR","09.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8.940.500,33","0,37","8.940.500,33","8.700.000,00","8.700.000,00","99,94","France","-","1,22","26.Jan2028","3,88","EUR","26.Jan2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8.939.490,29","0,37","8.939.490,29","8.704.000,00","8.704.000,00","100,10","Sweden","-","1,25","07.Feb2028","3,75","EUR","07.Feb2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8.920.212,22","0,37","8.920.212,22","8.698.000,00","8.698.000,00","100,67","Finland","-","1,48","05.May2028","4,13","EUR","05.May2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8.917.767,82","0,37","8.917.767,82","8.738.000,00","8.738.000,00","100,78","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8.861.878,99","0,36","8.861.878,99","8.700.000,00","8.700.000,00","100,69","France","-","1,67","13.Jul2028","4,38","EUR","13.Jan2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8.860.756,87","0,36","8.860.756,87","8.700.000,00","8.700.000,00","101,67","France","-","1,89","06.Oct2028","4,88","EUR","06.Oct2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8.850.994,89","0,36","8.850.994,89","8.700.000,00","8.700.000,00","98,76","Denmark","-","1,89","06.Nov2028","3,13","EUR","06.Nov2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8.846.376,42","0,36","8.846.376,42","8.800.000,00","8.800.000,00","99,08","Germany","-","2,01","26.Nov2028","3,63","EUR","26.May2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8.826.228,01","0,36","8.826.228,01","8.825.000,00","8.825.000,00","97,76","United States","-","1,94","06.Nov2028","2,38","EUR","06.Nov2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8.811.511,29","0,36","8.811.511,29","8.803.000,00","8.803.000,00","98,95","United Kingdom","-","1,58","07.Jun2028","3,13","EUR","07.Jun2016"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8.800.955,75","0,36","8.800.955,75","8.822.000,00","8.822.000,00","98,42","United Kingdom","-","1,42","07.Apr2028","2,52","EUR","07.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8.767.646,83","0,36","8.767.646,83","8.775.000,00","8.775.000,00","99,08","United States","-","1,71","27.Jul2028","3,62","EUR","27.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8.757.506,85","0,36","8.757.506,85","8.600.000,00","8.600.000,00","99,11","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8.721.015,84","0,36","8.721.015,84","8.700.000,00","8.700.000,00","97,93","Netherlands","-","2,01","01.Dec2028","2,63","EUR","01.Dec2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8.713.374,97","0,36","8.713.374,97","8.692.000,00","8.692.000,00","99,08","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8.709.387,10","0,36","8.709.387,10","8.602.000,00","8.602.000,00","99,49","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8.662.095,54","0,36","8.662.095,54","8.800.000,00","8.800.000,00","97,37","Netherlands","-","1,20","11.Jan2028","1,38","EUR","05.Dec2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8.650.492,54","0,36","8.650.492,54","8.700.000,00","8.700.000,00","98,34","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8.615.741,70","0,35","8.615.741,70","8.600.000,00","8.600.000,00","98,98","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8.605.301,84","0,35","8.605.301,84","8.706.000,00","8.706.000,00","98,81","United States","-","1,87","15.Oct2028","3,00","EUR","21.Sept2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8.546.724,91","0,35","8.546.724,91","8.828.000,00","8.828.000,00","96,19","Germany","-","1,26","31.Jan2028","0,88","EUR","31.Jan2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8.540.569,60","0,35","8.540.569,60","8.760.000,00","8.760.000,00","96,02","United States","-","1,94","26.Oct2028","1,50","EUR","26.Oct2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8.517.495,07","0,35","8.517.495,07","8.761.000,00","8.761.000,00","96,62","France","-","1,56","25.May2028","1,50","EUR","25.May2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8.449.296,20","0,35","8.449.296,20","8.696.000,00","8.696.000,00","96,55","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8.442.531,06","0,35","8.442.531,06","8.690.000,00","8.690.000,00","96,60","United Kingdom","-","1,53","12.May2028","1,25","EUR","12.May2016"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8.440.293,90","0,35","8.440.293,90","8.800.000,00","8.800.000,00","95,64","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8.432.341,80","0,35","8.432.341,80","8.560.000,00","8.560.000,00","97,65","Australia","-","1,55","24.May2028","2,13","EUR","24.May2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8.428.675,78","0,35","8.428.675,78","8.600.000,00","8.600.000,00","97,21","United Kingdom","-","1,43","07.Apr2028","1,50","EUR","07.Apr2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8.426.969,28","0,35","8.426.969,28","8.700.000,00","8.700.000,00","96,32","Spain","-","1,60","08.Jun2028","1,50","EUR","08.Jun2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8.404.463,25","0,35","8.404.463,25","8.800.000,00","8.800.000,00","95,42","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8.368.813,17","0,34","8.368.813,17","8.800.000,00","8.800.000,00","94,91","France","-","1,48","20.Apr2028","0,38","EUR","20.Apr2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8.368.293,78","0,34","8.368.293,78","8.823.000,00","8.823.000,00","94,72","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8.361.497,41","0,34","8.361.497,41","8.764.000,00","8.764.000,00","95,27","United Kingdom","-","1,79","15.Aug2028","0,75","EUR","15.Aug2016"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8.351.434,49","0,34","8.351.434,49","8.811.000,00","8.811.000,00","94,78","Luxembourg","-","1,95","17.Oct2028","1,13","EUR","17.Oct2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8.345.916,44","0,34","8.345.916,44","8.725.000,00","8.725.000,00","95,49","Switzerland","-","1,33","24.Feb2028","0,25","EUR","24.Feb2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8.344.076,24","0,34","8.344.076,24","8.800.000,00","8.800.000,00","94,78","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","8.300.774,44","0,34","8.300.774,44","8.675.000,00","8.675.000,00","95,46","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8.295.216,14","0,34","8.295.216,14","8.900.000,00","8.900.000,00","93,17","Germany","-","1,84","01.Sept2028","0,25","EUR","01.Sept2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8.289.747,29","0,34","8.289.747,29","8.700.000,00","8.700.000,00","95,20","Germany","-","1,89","25.Sept2028","1,33","EUR","25.Sept2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8.251.633,25","0,34","8.251.633,25","8.800.000,00","8.800.000,00","93,71","France","-","1,72","19.Jul2028","0,25","EUR","19.Jan2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8.209.879,23","0,34","8.209.879,23","8.699.000,00","8.699.000,00","93,90","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8.161.706,32","0,34","8.161.706,32","8.699.000,00","8.699.000,00","93,82","United States","-","1,96","15.Oct2028","0,38","EUR","29.Sept2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8.161.471,43","0,34","8.161.471,43","8.544.000,00","8.544.000,00","95,31","Italy","-","1,62","14.Jun2028","0,63","EUR","14.Jun2021"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8.159.118,04","0,34","8.159.118,04","8.546.000,00","8.546.000,00","95,31","United States","-","1,66","26.Jun2028","0,52","EUR","26.Jun2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7.991.150,53","0,33","7.991.150,53","8.538.000,00","8.538.000,00","93,59","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7.932.739,34","0,33","7.932.739,34","7.875.000,00","7.875.000,00","99,18","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7.930.858,98","0,33","7.930.858,98","72.044,00","72.044,00","110,08","Ireland","-","0,14","-","2,42","EUR","25.Apr2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7.724.660,96","0,32","7.724.660,96","7.450.000,00","7.450.000,00","99,90","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7.667.229,54","0,32","7.667.229,54","7.515.000,00","7.515.000,00","99,03","Germany","-","1,96","17.Nov2028","3,25","EUR","17.May2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7.652.882,78","0,31","7.652.882,78","7.450.000,00","7.450.000,00","99,50","Italy","-","1,95","28.Nov2028","3,63","EUR","28.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7.632.346,07","0,31","7.632.346,07","7.400.000,00","7.400.000,00","100,15","United States","-","1,18","12.Jan2028","3,90","EUR","12.Jan2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7.398.901,83","0,30","7.398.901,83","7.000.000,00","7.000.000,00","101,26","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7.363.178,32","0,30","7.363.178,32","7.815.000,00","7.815.000,00","94,16","United States","-","1,79","13.Aug2028","0,33","EUR","13.Aug2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7.249.788,28","0,30","7.249.788,28","7.493.000,00","7.493.000,00","96,38","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7.136.526,12","0,29","7.136.526,12","7.442.000,00","7.442.000,00","95,57","China","-","1,75","03.Aug2028","1,54","EUR","03.Aug2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7.023.899,58","0,29","7.023.899,58","7.100.000,00","7.100.000,00","97,61","Germany","-","1,21","17.Jan2028","1,75","EUR","16.Jan2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6.980.871,42","0,29","6.980.871,42","7.436.000,00","7.436.000,00","93,85","United Kingdom","-","1,84","01.Sept2028","0,25","EUR","01.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6.972.711,31","0,29","6.972.711,31","7.025.000,00","7.025.000,00","98,37","United States","-","1,64","27.Jun2028","2,85","EUR","27.Jun2025"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6.940.516,24","0,29","6.940.516,24","7.098.000,00","7.098.000,00","97,09","Italy","-","1,54","17.May2028","1,63","EUR","17.May2016"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6.927.990,10","0,28","6.927.990,10","7.000.000,00","7.000.000,00","98,05","Germany","-","1,62","19.Jun2028","2,75","EUR","19.Jun2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6.904.145,69","0,28","6.904.145,69","7.375.000,00","7.375.000,00","93,28","Japan","-","2,11","13.Dec2028","0,40","EUR","13.Dec2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6.893.303,90","0,28","6.893.303,90","6.825.000,00","6.825.000,00","99,19","Germany","-","1,41","06.Apr2028","3,38","EUR","06.Apr2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6.832.112,36","0,28","6.832.112,36","6.570.000,00","6.570.000,00","100,74","United Kingdom","-","1,18","13.Jan2028","4,25","EUR","13.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6.807.512,29","0,28","6.807.512,29","6.600.000,00","6.600.000,00","100,28","Germany","-","1,27","15.Feb2028","4,25","EUR","15.Nov2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6.799.526,77","0,28","6.799.526,77","7.025.000,00","7.025.000,00","95,63","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6.774.185,15","0,28","6.774.185,15","6.644.000,00","6.644.000,00","100,76","Canada","-","1,65","05.Jul2028","4,13","EUR","05.Jul2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6.768.301,16","0,28","6.768.301,16","7.000.000,00","7.000.000,00","96,17","France","-","1,55","19.May2028","1,25","EUR","19.May2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6.747.246,89","0,28","6.747.246,89","6.652.000,00","6.652.000,00","100,40","Denmark","-","1,68","17.Jul2028","4,00","EUR","20.Feb2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6.731.862,64","0,28","6.731.862,64","6.922.000,00","6.922.000,00","96,71","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6.699.814,05","0,28","6.699.814,05","6.600.000,00","6.600.000,00","100,29","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6.692.566,45","0,28","6.692.566,45","7.096.000,00","7.096.000,00","93,78","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6.685.229,52","0,27","6.685.229,52","6.545.000,00","6.545.000,00","100,98","Sweden","-","1,66","11.Jul2028","4,25","EUR","11.Jan2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6.677.267,55","0,27","6.677.267,55","6.600.000,00","6.600.000,00","98,08","United States","-","1,96","19.Nov2028","3,38","EUR","19.Nov2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6.665.225,39","0,27","6.665.225,39","6.482.000,00","6.482.000,00","101,13","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6.625.959,76","0,27","6.625.959,76","6.468.000,00","6.468.000,00","99,99","Germany","-","1,20","17.Jan2028","3,25","EUR","17.Jan2013"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6.625.221,92","0,27","6.625.221,92","6.500.000,00","6.500.000,00","99,09","Spain","-","1,90","22.Nov2028","3,13","EUR","22.Nov2022"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6.624.352,88","0,27","6.624.352,88","6.500.000,00","6.500.000,00","99,80","Belgium","-","1,34","03.Apr2028","3,88","EUR","03.Apr2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6.618.131,78","0,27","6.618.131,78","6.600.000,00","6.600.000,00","99,46","Italy","-","1,68","23.Jul2028","3,38","EUR","23.Jan2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6.594.037,80","0,27","6.594.037,80","6.550.000,00","6.550.000,00","98,07","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6.592.010,78","0,27","6.592.010,78","6.600.000,00","6.600.000,00","97,55","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6.585.093,72","0,27","6.585.093,72","6.500.000,00","6.500.000,00","99,50","Germany","-","1,35","13.Mar2028","3,00","EUR","13.Mar2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6.575.501,77","0,27","6.575.501,77","6.550.000,00","6.550.000,00","98,68","Italy","-","1,29","24.Feb2028","2,63","EUR","24.Feb2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6.571.085,53","0,27","6.571.085,53","6.440.000,00","6.440.000,00","100,50","Germany","-","1,42","01.Jun2028","4,00","EUR","01.Jun2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6.567.180,18","0,27","6.567.180,18","6.508.000,00","6.508.000,00","98,08","United States","-","1,93","22.Nov2028","3,13","EUR","22.Nov2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6.536.595,83","0,27","6.536.595,83","6.593.000,00","6.593.000,00","97,19","United States","-","1,96","17.Nov2028","2,13","EUR","17.Nov2016"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6.533.319,36","0,27","6.533.319,36","6.500.000,00","6.500.000,00","100,43","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6.512.573,02","0,27","6.512.573,02","6.581.000,00","6.581.000,00","97,80","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6.506.724,15","0,27","6.506.724,15","6.628.000,00","6.628.000,00","97,32","Germany","-","1,47","24.Apr2028","1,75","EUR","24.Apr2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6.502.853,04","0,27","6.502.853,04","6.650.000,00","6.650.000,00","96,94","United States","-","1,35","08.Mar2028","1,38","EUR","08.Mar2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6.492.391,44","0,27","6.492.391,44","6.600.000,00","6.600.000,00","97,21","France","-","1,25","31.Jan2028","1,63","EUR","31.Jan2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6.489.328,07","0,27","6.489.328,07","6.350.000,00","6.350.000,00","100,58","United States","-","1,51","29.May2028","4,13","EUR","29.Nov2023"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6.487.962,66","0,27","6.487.962,66","6.600.000,00","6.600.000,00","97,36","United States","-","1,38","21.Mar2028","1,63","EUR","21.Mar2018"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6.465.597,55","0,27","6.465.597,55","6.500.000,00","6.500.000,00","98,41","Germany","-","1,55","24.May2028","2,63","EUR","24.May2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6.460.455,67","0,27","6.460.455,67","6.600.000,00","6.600.000,00","97,08","United States","-","1,50","03.May2028","1,75","EUR","03.May2016"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6.446.959,79","0,26","6.446.959,79","6.525.000,00","6.525.000,00","98,56","United Kingdom","-","1,81","18.Sept2028","2,88","EUR","18.Sept2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6.434.674,66","0,26","6.434.674,66","6.600.000,00","6.600.000,00","96,87","Spain","-","1,51","05.May2028","1,38","EUR","05.May2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6.430.683,08","0,26","6.430.683,08","6.500.000,00","6.500.000,00","97,83","Germany","-","1,40","01.Apr2028","2,00","EUR","01.Apr2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6.422.017,07","0,26","6.422.017,07","6.475.000,00","6.475.000,00","98,19","United States","-","1,59","15.Jun2028","2,88","EUR","07.May2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6.417.495,86","0,26","6.417.495,86","6.543.000,00","6.543.000,00","97,21","Germany","-","1,20","10.Jan2028","1,13","EUR","10.Jan2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6.398.038,00","0,26","6.398.038,00","6.525.000,00","6.525.000,00","97,63","Germany","-","1,81","01.Sept2028","3,25","EUR","03.Sept2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6.395.518,58","0,26","6.395.518,58","6.500.000,00","6.500.000,00","97,97","Germany","-","1,79","26.Aug2028","2,88","EUR","26.Aug2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6.392.495,91","0,26","6.392.495,91","6.600.000,00","6.600.000,00","96,41","France","-","1,63","22.Jun2028","1,38","EUR","22.Jun2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6.382.312,07","0,26","6.382.312,07","6.500.000,00","6.500.000,00","97,14","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6.372.444,76","0,26","6.372.444,76","6.493.000,00","6.493.000,00","96,73","Germany","-","2,03","05.Dec2028","1,63","EUR","05.Dec2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6.372.205,08","0,26","6.372.205,08","6.633.000,00","6.633.000,00","95,91","Sweden","-","1,21","12.Jan2028","0,20","EUR","12.Jan2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6.359.616,33","0,26","6.359.616,33","6.600.000,00","6.600.000,00","95,92","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6.350.440,09","0,26","6.350.440,09","6.500.000,00","6.500.000,00","96,94","Germany","-","1,46","18.Apr2028","1,50","EUR","18.Apr2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6.327.532,41","0,26","6.327.532,41","6.567.000,00","6.567.000,00","96,07","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6.325.085,05","0,26","6.325.085,05","6.375.000,00","6.375.000,00","97,94","Sweden","-","1,40","06.Apr2028","2,38","EUR","06.Apr2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6.316.834,31","0,26","6.316.834,31","6.500.000,00","6.500.000,00","96,61","Germany","-","1,46","18.Apr2028","1,13","EUR","18.Apr2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6.309.955,17","0,26","6.309.955,17","6.350.000,00","6.350.000,00","98,06","United Kingdom","-","1,40","01.Apr2028","2,38","EUR","01.Apr2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6.303.025,62","0,26","6.303.025,62","6.545.000,00","6.545.000,00","95,89","Germany","-","1,56","22.May2028","1,00","EUR","22.Feb2022"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6.301.464,24","0,26","6.301.464,24","6.493.000,00","6.493.000,00","96,55","Germany","-","1,47","20.Apr2028","1,00","EUR","20.Apr2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6.295.760,57","0,26","6.295.760,57","6.525.000,00","6.525.000,00","95,44","United States","-","2,02","20.Nov2028","1,15","EUR","20.May2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6.294.003,50","0,26","6.294.003,50","6.616.000,00","6.616.000,00","95,11","Italy","-","1,94","11.Oct2028","1,00","EUR","11.Oct2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6.293.152,54","0,26","6.293.152,54","6.555.000,00","6.555.000,00","95,49","Sweden","-","1,45","13.Apr2028","1,00","EUR","13.Oct2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","6.286.000,90","0,26","6.286.000,90","6.568.000,00","6.568.000,00","95,48","United States","-","1,71","18.Jul2028","0,88","EUR","18.Jul2016"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6.285.149,69","0,26","6.285.149,69","6.200.000,00","6.200.000,00","99,34","United States","-","1,25","14.Feb2028","3,00","EUR","14.Feb2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6.257.204,01","0,26","6.257.204,01","6.525.000,00","6.525.000,00","95,68","Australia","-","1,35","03.Mar2028","0,35","EUR","03.Dec2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6.255.631,62","0,26","6.255.631,62","6.550.000,00","6.550.000,00","95,49","Israel","-","1,95","15.Oct2028","1,63","EUR","25.Jul2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6.255.696,04","0,26","6.255.696,04","6.500.000,00","6.500.000,00","96,07","France","-","1,84","04.Sept2028","1,38","EUR","04.Sept2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6.248.335,95","0,26","6.248.335,95","6.206.000,00","6.206.000,00","100,53","Denmark","-","1,77","05.Oct2028","4,00","EUR","05.Oct2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6.225.144,97","0,26","6.225.144,97","6.600.000,00","6.600.000,00","94,24","France","-","1,67","29.Jun2028","0,25","EUR","29.Jun2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6.192.491,90","0,25","6.192.491,90","6.588.000,00","6.588.000,00","93,97","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6.182.896,46","0,25","6.182.896,46","6.500.000,00","6.500.000,00","94,99","Germany","-","1,71","16.Jul2028","0,50","EUR","16.Jan2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6.175.260,66","0,25","6.175.260,66","6.639.000,00","6.639.000,00","92,90","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6.169.987,37","0,25","6.169.987,37","6.200.000,00","6.200.000,00","99,35","Switzerland","-","1,87","01.Oct2028","3,38","EUR","01.Apr2026"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6.117.888,73","0,25","6.117.888,73","6.520.000,00","6.520.000,00","93,80","New Zealand","-","1,86","08.Sept2028","0,25","EUR","08.Sept2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6.114.343,47","0,25","6.114.343,47","6.568.000,00","6.568.000,00","92,92","United Kingdom","-","2,09","02.Dec2028","0,20","EUR","02.Dec2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6.109.309,40","0,25","6.109.309,40","6.518.000,00","6.518.000,00","93,49","Canada","-","2,00","01.Nov2028","0,25","EUR","02.Sept2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6.106.340,82","0,25","6.106.340,82","6.100.000,00","6.100.000,00","98,61","France","-","1,40","04.Apr2028","2,75","EUR","04.Apr2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6.048.812,35","0,25","6.048.812,35","6.100.000,00","6.100.000,00","97,05","France","-","1,99","29.Nov2028","2,38","EUR","29.Nov2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6.030.827,13","0,25","6.030.827,13","6.200.000,00","6.200.000,00","97,26","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6.014.306,46","0,25","6.014.306,46","6.200.000,00","6.200.000,00","96,36","France","-","1,46","15.Apr2028","1,25","EUR","15.Apr2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5.996.417,21","0,25","5.996.417,21","6.200.000,00","6.200.000,00","96,57","France","-","1,88","21.Sept2028","1,88","EUR","21.Sept2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","5.995.711,35","0,25","5.995.711,35","6.075.000,00","6.075.000,00","97,99","United States","-","1,70","21.Jul2028","2,88","EUR","23.Jul2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5.983.180,35","0,25","5.983.180,35","6.075.000,00","6.075.000,00","98,21","United Kingdom","-","1,83","10.Sept2028","2,63","EUR","10.Sept2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5.970.325,03","0,25","5.970.325,03","6.147.000,00","6.147.000,00","96,59","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5.933.023,71","0,24","5.933.023,71","6.100.000,00","6.100.000,00","96,66","United States","-","1,43","05.Apr2028","1,13","EUR","05.Apr2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5.898.002,10","0,24","5.898.002,10","6.100.000,00","6.100.000,00","96,26","France","-","1,65","27.Jun2028","1,38","EUR","27.Jun2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5.872.763,48","0,24","5.872.763,48","6.200.000,00","6.200.000,00","94,63","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5.871.287,87","0,24","5.871.287,87","5.755.000,00","5.755.000,00","100,62","Finland","-","1,59","13.Jun2028","4,00","EUR","13.Jun2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5.818.774,50","0,24","5.818.774,50","5.775.000,00","5.775.000,00","99,38","United States","-","1,47","17.May2028","3,25","EUR","17.May2024"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5.771.230,60","0,24","5.771.230,60","6.100.000,00","6.100.000,00","94,54","Belgium","-","1,90","23.Sept2028","1,00","EUR","23.Sept2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5.770.224,31","0,24","5.770.224,31","6.075.000,00","6.075.000,00","94,91","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5.756.847,88","0,24","5.756.847,88","5.700.000,00","5.700.000,00","99,20","Germany","-","1,38","23.Mar2028","3,13","EUR","23.Sept2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5.737.972,18","0,24","5.737.972,18","5.637.000,00","5.637.000,00","101,42","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5.731.852,21","0,24","5.731.852,21","6.131.000,00","6.131.000,00","93,48","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5.720.843,53","0,24","5.720.843,53","6.100.000,00","6.100.000,00","93,42","Denmark","-","1,99","28.Oct2028","0,38","EUR","28.Apr2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5.717.009,27","0,23","5.717.009,27","5.650.000,00","5.650.000,00","99,69","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5.708.626,64","0,23","5.708.626,64","5.700.000,00","5.700.000,00","98,69","Spain","-","1,39","30.Mar2028","2,63","EUR","30.Sept2024"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5.664.269,91","0,23","5.664.269,91","5.800.000,00","5.800.000,00","96,85","France","-","1,46","19.Apr2028","1,63","EUR","19.Apr2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5.662.631,72","0,23","5.662.631,72","5.651.000,00","5.651.000,00","99,86","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5.611.481,22","0,23","5.611.481,22","5.318.000,00","5.318.000,00","102,88","United States","-","1,49","15.May2028","6,13","EUR","15.May2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5.584.685,14","0,23","5.584.685,14","5.668.000,00","5.668.000,00","97,46","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5.547.175,61","0,23","5.547.175,61","5.455.000,00","5.455.000,00","99,62","Germany","-","1,36","17.Mar2028","3,50","EUR","17.Sept2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5.536.860,44","0,23","5.536.860,44","5.600.000,00","5.600.000,00","98,68","Spain","-","1,83","29.Sept2028","3,50","EUR","29.Sept2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5.527.633,81","0,23","5.527.633,81","5.625.000,00","5.625.000,00","96,65","United Kingdom","-","1,98","16.Nov2028","1,75","EUR","16.May2022"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5.511.526,49","0,23","5.511.526,49","5.225.000,00","5.225.000,00","103,21","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5.453.908,98","0,22","5.453.908,98","5.601.000,00","5.601.000,00","96,80","Germany","-","1,33","28.Feb2028","0,90","EUR","28.Feb2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5.452.310,11","0,22","5.452.310,11","5.550.000,00","5.550.000,00","97,94","Germany","-","1,83","05.Sept2028","2,50","EUR","05.Jun2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5.431.697,06","0,22","5.431.697,06","5.350.000,00","5.350.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5.412.314,07","0,22","5.412.314,07","5.300.000,00","5.300.000,00","98,99","France","-","1,85","02.Nov2028","3,25","EUR","02.Nov2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5.406.646,86","0,22","5.406.646,86","5.707.000,00","5.707.000,00","94,69","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5.395.139,88","0,22","5.395.139,88","5.700.000,00","5.700.000,00","94,57","France","-","1,86","09.Sept2028","0,75","EUR","09.Sept2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5.393.753,21","0,22","5.393.753,21","5.700.000,00","5.700.000,00","93,89","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5.367.792,32","0,22","5.367.792,32","5.200.000,00","5.200.000,00","101,84","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5.366.140,07","0,22","5.366.140,07","5.600.000,00","5.600.000,00","95,56","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5.359.019,80","0,22","5.359.019,80","5.400.000,00","5.400.000,00","97,86","France","-","1,40","01.Apr2028","2,50","EUR","01.Apr2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5.311.483,48","0,22","5.311.483,48","5.186.000,00","5.186.000,00","100,69","Japan","-","1,53","20.May2028","4,16","EUR","20.Feb2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5.286.357,97","0,22","5.286.357,97","5.353.000,00","5.353.000,00","97,74","United States","-","1,42","02.Apr2028","1,85","EUR","02.Apr2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5.279.754,15","0,22","5.279.754,15","5.215.000,00","5.215.000,00","98,54","Germany","-","2,00","08.Dec2028","3,13","EUR","08.Apr2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5.277.064,34","0,22","5.277.064,34","5.275.000,00","5.275.000,00","97,72","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5.263.599,34","0,22","5.263.599,34","5.175.000,00","5.175.000,00","99,55","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5.257.601,22","0,22","5.257.601,22","5.300.000,00","5.300.000,00","97,92","France","-","1,45","24.Apr2028","2,63","EUR","24.Apr2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5.250.884,40","0,22","5.250.884,40","5.500.000,00","5.500.000,00","95,35","Netherlands","-","1,86","11.Sept2028","1,13","EUR","09.Sept2016"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5.245.619,10","0,22","5.245.619,10","5.125.000,00","5.125.000,00","99,47","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5.237.676,04","0,22","5.237.676,04","5.325.000,00","5.325.000,00","97,96","United States","-","1,79","22.Aug2028","2,52","EUR","22.Aug2025"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5.216.573,25","0,21","5.216.573,25","5.075.000,00","5.075.000,00","99,70","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5.210.215,78","0,21","5.210.215,78","5.081.000,00","5.081.000,00","100,38","United States","-","1,40","05.Apr2028","4,00","EUR","05.Apr2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5.205.470,19","0,21","5.205.470,19","5.257.000,00","5.257.000,00","97,72","Mexico","-","1,35","10.Mar2028","2,13","EUR","10.Mar2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5.198.046,43","0,21","5.198.046,43","5.253.000,00","5.253.000,00","98,67","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5.196.131,17","0,21","5.196.131,17","5.225.000,00","5.225.000,00","98,54","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5.166.797,00","0,21","5.166.797,00","5.199.000,00","5.199.000,00","98,96","Germany","-","1,74","26.Aug2028","2,88","EUR","26.Aug2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5.114.443,35","0,21","5.114.443,35","5.375.000,00","5.375.000,00","94,28","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5.098.895,33","0,21","5.098.895,33","5.300.000,00","5.300.000,00","96,07","United States","-","1,85","12.Sept2028","1,38","EUR","12.Sept2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5.096.496,56","0,21","5.096.496,56","5.275.000,00","5.275.000,00","96,17","Finland","-","1,64","23.Jun2028","1,38","EUR","23.Jun2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5.085.347,23","0,21","5.085.347,23","5.075.000,00","5.075.000,00","97,85","Netherlands","-","1,96","26.Nov2028","2,63","EUR","26.Nov2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5.077.708,32","0,21","5.077.708,32","5.175.000,00","5.175.000,00","97,28","Australia","-","1,22","18.Jan2028","1,13","EUR","18.Jan2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5.074.322,47","0,21","5.074.322,47","5.300.000,00","5.300.000,00","95,42","France","-","1,54","13.May2028","0,75","EUR","13.May2020"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5.060.913,87","0,21","5.060.913,87","5.260.000,00","5.260.000,00","95,77","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5.049.560,21","0,21","5.049.560,21","5.270.000,00","5.270.000,00","95,72","Italy","-","1,88","19.Sept2028","1,13","EUR","19.Sept2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5.034.843,14","0,21","5.034.843,14","5.125.000,00","5.125.000,00","97,26","France","-","1,31","22.Feb2028","1,50","EUR","22.Feb2017"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","4.997.452,38","0,21","4.997.452,38","4.912.000,00","4.912.000,00","100,13","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4.995.074,17","0,21","4.995.074,17","5.300.000,00","5.300.000,00","94,19","France","-","1,87","14.Sept2028","0,63","EUR","14.May2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4.984.159,88","0,20","4.984.159,88","5.200.000,00","5.200.000,00","95,44","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4.977.534,46","0,20","4.977.534,46","4.856.000,00","4.856.000,00","99,83","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4.966.693,60","0,20","4.966.693,60","5.255.000,00","5.255.000,00","94,44","United States","-","1,85","07.Sept2028","0,65","EUR","07.Sept2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4.952.269,78","0,20","4.952.269,78","4.900.000,00","4.900.000,00","99,30","Belgium","-","1,41","04.Apr2028","3,25","EUR","04.Apr2013"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4.945.921,90","0,20","4.945.921,90","5.250.000,00","5.250.000,00","94,18","United States","-","1,93","06.Oct2028","0,80","EUR","06.Oct2021"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4.943.526,97","0,20","4.943.526,97","5.173.000,00","5.173.000,00","95,56","Ireland","-","1,95","18.Oct2028","1,38","EUR","18.Oct2016"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4.937.164,28","0,20","4.937.164,28","5.205.000,00","5.205.000,00","94,70","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4.889.009,55","0,20","4.889.009,55","5.000.000,00","5.000.000,00","96,89","France","-","1,42","03.Apr2028","1,63","EUR","03.Oct2019"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4.873.645,46","0,20","4.873.645,46","4.900.000,00","4.900.000,00","99,03","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4.863.639,40","0,20","4.863.639,40","5.181.000,00","5.181.000,00","93,86","United States","-","1,93","04.Oct2028","0,25","EUR","04.Oct2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4.842.136,41","0,20","4.842.136,41","5.100.000,00","5.100.000,00","94,70","Spain","-","1,48","21.Apr2028","0,50","EUR","21.Oct2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4.831.516,82","0,20","4.831.516,82","4.700.000,00","4.700.000,00","100,18","France","-","1,27","14.Feb2028","3,88","EUR","14.Jun2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4.831.034,99","0,20","4.831.034,99","4.967.000,00","4.967.000,00","96,79","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4.823.885,93","0,20","4.823.885,93","4.870.000,00","4.870.000,00","98,90","Germany","-","1,90","05.Oct2028","3,88","EUR","08.Sept2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4.719.858,06","0,19","4.719.858,06","4.300.000,00","4.300.000,00","104,22","Netherlands","-","1,89","16.Nov2028","6,00","EUR","16.Nov2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4.696.677,93","0,19","4.696.677,93","5.075.000,00","5.075.000,00","92,55","Italy","-","2,10","07.Dec2028","0,00","EUR","07.Dec2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4.692.382,42","0,19","4.692.382,42","4.400.000,00","4.400.000,00","102,00","Switzerland","-","1,88","03.Nov2028","4,84","EUR","03.May2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4.686.827,97","0,19","4.686.827,97","4.400.000,00","4.400.000,00","102,34","Austria","-","1,20","27.Jan2028","5,75","EUR","27.Oct2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.620.475,58","0,19","4.620.475,58","4.385.000,00","4.385.000,00","101,21","Sweden","-","1,90","06.Nov2028","4,38","EUR","06.Nov2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4.615.619,76","0,19","4.615.619,76","4.820.000,00","4.820.000,00","95,30","Luxembourg","-","1,51","04.May2028","1,00","EUR","04.May2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4.596.870,93","0,19","4.596.870,93","4.473.000,00","4.473.000,00","100,03","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4.556.770,55","0,19","4.556.770,55","4.300.000,00","4.300.000,00","101,57","Germany","-","1,77","15.Nov2028","4,75","EUR","15.Nov2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4.541.541,75","0,19","4.541.541,75","4.400.000,00","4.400.000,00","101,81","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4.533.413,50","0,19","4.533.413,50","4.425.000,00","4.425.000,00","99,99","Italy","-","1,31","01.Mar2028","3,88","EUR","01.Mar2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4.528.285,52","0,19","4.528.285,52","4.389.000,00","4.389.000,00","99,79","United States","-","1,91","12.Nov2028","3,63","EUR","12.May2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4.522.040,88","0,19","4.522.040,88","4.600.000,00","4.600.000,00","97,46","Luxembourg","-","1,54","18.May2028","2,00","EUR","18.May2017"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4.512.513,89","0,19","4.512.513,89","4.400.000,00","4.400.000,00","100,67","Spain","-","1,48","05.May2028","4,13","EUR","05.May2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4.510.571,68","0,19","4.510.571,68","4.322.000,00","4.322.000,00","102,26","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4.509.597,26","0,19","4.509.597,26","4.400.000,00","4.400.000,00","100,47","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4.508.900,37","0,19","4.508.900,37","4.825.000,00","4.825.000,00","93,10","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4.506.624,75","0,19","4.506.624,75","4.425.000,00","4.425.000,00","99,61","Italy","-","1,27","19.Feb2028","3,38","EUR","19.Feb2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4.503.054,53","0,19","4.503.054,53","4.400.000,00","4.400.000,00","100,53","Germany","-","1,47","16.May2028","4,25","EUR","16.May2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4.491.696,17","0,18","4.491.696,17","4.350.000,00","4.350.000,00","100,89","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4.487.092,07","0,18","4.487.092,07","4.412.000,00","4.412.000,00","101,29","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4.485.132,35","0,18","4.485.132,35","4.450.000,00","4.450.000,00","99,10","New Zealand","-","1,39","27.Mar2028","2,99","EUR","27.Mar2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4.482.554,04","0,18","4.482.554,04","4.400.000,00","4.400.000,00","100,05","Germany","-","1,42","24.Apr2028","3,75","EUR","24.Apr2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4.482.319,06","0,18","4.482.319,06","4.400.000,00","4.400.000,00","100,28","France","-","1,53","22.May2028","3,88","EUR","22.May2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4.481.755,60","0,18","4.481.755,60","4.400.000,00","4.400.000,00","100,79","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4.476.745,43","0,18","4.476.745,43","4.400.000,00","4.400.000,00","100,60","France","-","1,66","10.Jul2028","4,13","EUR","10.Jul2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4.453.770,74","0,18","4.453.770,74","4.381.000,00","4.381.000,00","99,76","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4.451.657,82","0,18","4.451.657,82","4.340.000,00","4.340.000,00","99,67","Germany","-","1,22","27.Jan2028","4,00","EUR","27.Nov2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4.447.065,62","0,18","4.447.065,62","4.334.000,00","4.334.000,00","101,86","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4.432.740,67","0,18","4.432.740,67","4.325.000,00","4.325.000,00","99,90","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4.431.173,85","0,18","4.431.173,85","4.300.000,00","4.300.000,00","101,10","Denmark","-","1,38","31.May2028","5,06","EUR","31.May2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4.428.083,01","0,18","4.428.083,01","4.400.000,00","4.400.000,00","99,49","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4.424.041,20","0,18","4.424.041,20","4.400.000,00","4.400.000,00","100,10","Germany","-","1,71","07.Sept2028","3,88","EUR","07.Sept2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4.411.463,38","0,18","4.411.463,38","4.400.000,00","4.400.000,00","97,78","France","-","2,01","08.Dec2028","2,88","EUR","08.Sept2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4.393.498,05","0,18","4.393.498,05","4.300.000,00","4.300.000,00","99,69","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4.372.049,90","0,18","4.372.049,90","4.312.000,00","4.312.000,00","99,60","Switzerland","-","1,33","15.Mar2028","3,00","EUR","15.Nov2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4.371.952,06","0,18","4.371.952,06","4.350.000,00","4.350.000,00","97,95","Japan","-","1,98","26.Nov2028","2,86","EUR","26.Nov2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4.371.472,48","0,18","4.371.472,48","4.400.000,00","4.400.000,00","98,21","Switzerland","-","1,50","06.May2028","2,50","EUR","06.May2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4.369.865,79","0,18","4.369.865,79","4.250.000,00","4.250.000,00","101,10","Japan","-","1,55","01.Jun2028","4,48","EUR","01.Mar2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4.367.319,89","0,18","4.367.319,89","4.400.000,00","4.400.000,00","98,12","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4.351.993,57","0,18","4.351.993,57","4.400.000,00","4.400.000,00","97,71","Germany","-","1,32","28.Feb2028","1,88","EUR","28.Feb2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4.341.120,54","0,18","4.341.120,54","4.250.000,00","4.250.000,00","101,64","United Kingdom","-","1,67","14.Sept2028","5,25","EUR","14.Sept2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4.335.124,69","0,18","4.335.124,69","4.412.000,00","4.412.000,00","98,14","Netherlands","-","1,89","03.Oct2028","2,56","EUR","03.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4.334.820,08","0,18","4.334.820,08","4.428.000,00","4.428.000,00","97,06","Japan","-","1,44","10.Apr2028","1,60","EUR","10.Apr2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4.333.258,45","0,18","4.333.258,45","4.400.000,00","4.400.000,00","97,48","France","-","1,55","25.May2028","2,50","EUR","25.May2018"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4.332.685,94","0,18","4.332.685,94","4.400.000,00","4.400.000,00","98,21","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4.327.813,43","0,18","4.327.813,43","4.369.000,00","4.369.000,00","98,14","Switzerland","-","1,55","31.May2028","2,38","EUR","31.May2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4.326.052,63","0,18","4.326.052,63","4.275.000,00","4.275.000,00","98,54","Luxembourg","-","2,01","13.Dec2028","3,13","EUR","13.Dec2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4.324.931,81","0,18","4.324.931,81","4.332.000,00","4.332.000,00","99,56","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4.322.613,08","0,18","4.322.613,08","4.400.000,00","4.400.000,00","98,01","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4.315.715,97","0,18","4.315.715,97","4.400.000,00","4.400.000,00","97,20","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4.298.182,02","0,18","4.298.182,02","4.378.000,00","4.378.000,00","97,26","Sweden","-","1,52","15.May2028","2,13","EUR","15.Nov2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4.283.157,64","0,18","4.283.157,64","4.325.000,00","4.325.000,00","98,25","Italy","-","1,65","07.Jul2028","2,75","EUR","07.Jul2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4.280.431,64","0,18","4.280.431,64","4.382.000,00","4.382.000,00","96,98","United Kingdom","-","1,55","26.May2028","1,75","EUR","26.May2016"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4.272.074,31","0,18","4.272.074,31","4.448.000,00","4.448.000,00","95,90","United States","-","1,86","15.Sept2028","1,60","EUR","15.Sept2016"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4.270.114,39","0,18","4.270.114,39","4.425.000,00","4.425.000,00","96,16","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4.265.567,45","0,18","4.265.567,45","4.401.000,00","4.401.000,00","95,46","United States","-","2,02","25.Nov2028","1,63","EUR","25.Nov2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4.265.426,33","0,18","4.265.426,33","4.350.000,00","4.350.000,00","97,21","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4.264.825,74","0,18","4.264.825,74","4.400.000,00","4.400.000,00","96,80","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4.263.420,75","0,18","4.263.420,75","4.250.000,00","4.250.000,00","99,86","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4.255.866,74","0,17","4.255.866,74","4.406.000,00","4.406.000,00","96,11","United States","-","1,21","12.Jan2028","0,63","EUR","12.Jan2021"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4.255.125,76","0,17","4.255.125,76","4.382.000,00","4.382.000,00","97,04","United States","-","1,91","08.Oct2028","2,00","EUR","08.Oct2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4.254.064,76","0,17","4.254.064,76","4.345.000,00","4.345.000,00","97,81","Sweden","-","1,91","06.Oct2028","2,63","EUR","06.Oct2025"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4.249.511,52","0,17","4.249.511,52","4.431.000,00","4.431.000,00","95,65","France","-","1,71","17.Jul2028","1,00","EUR","17.Jul2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4.249.182,27","0,17","4.249.182,27","4.400.000,00","4.400.000,00","95,98","United States","-","1,44","09.Apr2028","1,13","EUR","09.Oct2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4.245.940,11","0,17","4.245.940,11","4.226.000,00","4.226.000,00","100,31","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4.243.204,11","0,17","4.243.204,11","4.370.000,00","4.370.000,00","96,61","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4.239.362,95","0,17","4.239.362,95","4.445.000,00","4.445.000,00","95,05","Sweden","-","1,72","24.Jul2028","1,38","EUR","24.Jan2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4.233.134,47","0,17","4.233.134,47","4.325.000,00","4.325.000,00","96,96","Australia","-","1,44","11.Apr2028","1,75","EUR","11.Apr2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4.229.420,56","0,17","4.229.420,56","4.442.000,00","4.442.000,00","95,16","Switzerland","-","1,89","20.Sept2028","0,63","EUR","20.Sept2016"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4.229.517,99","0,17","4.229.517,99","4.369.000,00","4.369.000,00","96,19","United Kingdom","-","1,48","22.Apr2028","1,25","EUR","22.Oct2019"
"COR","CENCORA INC","Corporates","Fixed Income","4.221.791,74","0,17","4.221.791,74","4.225.000,00","4.225.000,00","98,74","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4.220.994,82","0,17","4.220.994,82","4.300.000,00","4.300.000,00","97,40","France","-","1,59","10.Jun2028","2,13","EUR","10.Aug2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4.219.990,75","0,17","4.219.990,75","4.280.000,00","4.280.000,00","97,51","United States","-","1,35","07.Mar2028","1,75","EUR","07.Mar2016"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4.206.696,13","0,17","4.206.696,13","4.300.000,00","4.300.000,00","97,67","France","-","1,87","25.Sept2028","2,50","EUR","25.Sept2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4.206.172,23","0,17","4.206.172,23","4.500.000,00","4.500.000,00","93,47","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4.191.927,53","0,17","4.191.927,53","4.265.000,00","4.265.000,00","96,65","Austria","-","2,04","04.Dec2028","1,88","EUR","04.Dec2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4.190.034,09","0,17","4.190.034,09","4.378.000,00","4.378.000,00","94,78","United States","-","2,01","15.Nov2028","1,00","EUR","24.Oct2016"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4.188.491,30","0,17","4.188.491,30","4.400.000,00","4.400.000,00","95,19","Italy","-","1,31","16.Feb2028","0,00","EUR","16.Feb2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4.178.122,69","0,17","4.178.122,69","4.375.000,00","4.375.000,00","95,42","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4.172.803,77","0,17","4.172.803,77","4.350.000,00","4.350.000,00","95,87","Czech Republic","-","1,92","09.Oct2028","2,04","EUR","09.Oct2019"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4.172.651,76","0,17","4.172.651,76","4.217.000,00","4.217.000,00","97,89","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4.169.560,83","0,17","4.169.560,83","4.371.000,00","4.371.000,00","95,38","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4.167.076,72","0,17","4.167.076,72","4.300.000,00","4.300.000,00","96,22","United States","-","1,46","15.Apr2028","1,35","EUR","19.Sept2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4.166.217,58","0,17","4.166.217,58","4.328.000,00","4.328.000,00","96,08","United Kingdom","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4.164.956,79","0,17","4.164.956,79","4.300.000,00","4.300.000,00","95,28","Germany","-","2,01","24.Nov2028","1,75","EUR","24.Nov2021"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4.153.653,85","0,17","4.153.653,85","4.384.000,00","4.384.000,00","94,66","Netherlands","-","1,65","23.Jun2028","0,25","EUR","23.Jun2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4.137.377,26","0,17","4.137.377,26","4.400.000,00","4.400.000,00","93,99","Netherlands","-","1,89","21.Sept2028","0,50","EUR","21.Sept2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4.134.388,46","0,17","4.134.388,46","4.400.000,00","4.400.000,00","93,96","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4.127.774,16","0,17","4.127.774,16","4.319.000,00","4.319.000,00","95,34","United States","-","1,52","05.May2028","0,50","EUR","05.May2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4.123.431,55","0,17","4.123.431,55","4.400.000,00","4.400.000,00","93,70","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4.123.109,69","0,17","4.123.109,69","4.300.000,00","4.300.000,00","95,44","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4.122.998,81","0,17","4.122.998,81","4.349.000,00","4.349.000,00","94,67","Finland","-","1,63","16.Jun2028","0,38","EUR","16.Jun2021"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4.114.736,88","0,17","4.114.736,88","4.256.000,00","4.256.000,00","96,47","Germany","-","1,82","28.Aug2028","1,50","EUR","28.Aug2018"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4.110.003,99","0,17","4.110.003,99","4.300.000,00","4.300.000,00","95,20","Germany","-","1,47","18.Apr2028","0,75","EUR","17.Jan2022"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4.102.612,84","0,17","4.102.612,84","4.326.000,00","4.326.000,00","94,58","Luxembourg","-","1,62","14.Jun2028","0,75","EUR","14.Jun2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4.099.533,96","0,17","4.099.533,96","4.300.000,00","4.300.000,00","95,32","Spain","-","1,95","14.Oct2028","1,35","EUR","14.Oct2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4.092.203,69","0,17","4.092.203,69","4.350.000,00","4.350.000,00","94,04","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4.085.782,98","0,17","4.085.782,98","4.400.000,00","4.400.000,00","92,86","France","-","2,01","02.Nov2028","0,00","EUR","02.Nov2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4.079.325,43","0,17","4.079.325,43","4.300.000,00","4.300.000,00","94,81","Austria","-","1,55","17.May2028","0,13","EUR","17.May2021"
"MMM","3M CO","Corporates","Fixed Income","4.077.111,41","0,17","4.077.111,41","4.075.000,00","4.075.000,00","99,68","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4.075.346,01","0,17","4.075.346,01","4.300.000,00","4.300.000,00","94,56","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4.074.407,62","0,17","4.074.407,62","4.353.000,00","4.353.000,00","93,26","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4.070.181,29","0,17","4.070.181,29","4.175.000,00","4.175.000,00","97,36","United Kingdom","-","1,87","26.Sept2028","2,13","EUR","26.Sept2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4.069.601,41","0,17","4.069.601,41","4.270.000,00","4.270.000,00","95,17","United Kingdom","-","1,44","06.Apr2028","0,25","EUR","06.Apr2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4.063.986,64","0,17","4.063.986,64","4.350.000,00","4.350.000,00","93,10","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4.054.816,84","0,17","4.054.816,84","4.300.000,00","4.300.000,00","93,79","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4.046.894,31","0,17","4.046.894,31","4.350.000,00","4.350.000,00","93,02","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4.040.131,28","0,17","4.040.131,28","4.316.000,00","4.316.000,00","93,60","United States","-","1,93","04.Oct2028","0,25","EUR","04.Oct2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4.031.370,47","0,17","4.031.370,47","4.200.000,00","4.200.000,00","95,89","Germany","-","1,89","25.Sept2028","1,50","EUR","25.Sept2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4.003.605,35","0,16","4.003.605,35","4.255.000,00","4.255.000,00","94,07","Germany","-","1,92","01.Oct2028","0,50","EUR","01.Apr2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","4.000.371,79","0,16","4.000.371,79","4.200.000,00","4.200.000,00","95,05","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3.987.378,01","0,16","3.987.378,01","4.187.000,00","4.187.000,00","95,15","Germany","-","1,85","07.Sept2028","0,75","EUR","07.Sept2016"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3.986.237,90","0,16","3.986.237,90","4.300.000,00","4.300.000,00","92,70","France","-","2,08","27.Nov2028","0,00","EUR","27.Nov2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3.941.852,04","0,16","3.941.852,04","4.050.000,00","4.050.000,00","96,69","Netherlands","-","1,50","02.May2028","1,38","EUR","02.May2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3.842.776,84","0,16","3.842.776,84","3.825.000,00","3.825.000,00","98,03","United States","-","1,93","15.Nov2028","2,63","EUR","17.Nov2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3.815.947,29","0,16","3.815.947,29","4.014.000,00","4.014.000,00","94,86","United States","-","1,63","16.Jun2028","0,60","EUR","17.Jun2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3.796.921,36","0,16","3.796.921,36","3.900.000,00","3.900.000,00","96,78","Germany","-","1,64","28.Jun2028","1,88","EUR","28.Mar2022"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3.702.146,86","0,15","3.702.146,86","3.600.000,00","3.600.000,00","101,39","Portugal","-","1,47","03.Jul2028","4,88","EUR","03.Jul2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3.597.415,06","0,15","3.597.415,06","3.565.000,00","3.565.000,00","100,43","Sweden","-","1,70","08.Sept2028","4,25","EUR","08.Sept2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","3.587.018,18","0,15","3.587.018,18","3.675.000,00","3.675.000,00","96,83","Netherlands","-","1,48","28.Apr2028","1,63","EUR","28.Apr2021"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3.457.798,83","0,14","3.457.798,83","3.489.000,00","3.489.000,00","98,81","Sweden","-","1,79","14.Sept2028","3,13","EUR","14.Sept2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3.224.836,83","0,13","3.224.836,83","3.000.000,00","3.000.000,00","102,73","France","-","1,75","22.Nov2028","5,25","EUR","22.Nov2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3.215.583,25","0,13","3.215.583,25","3.159.000,00","3.159.000,00","101,37","South Africa","-","1,79","15.Sept2028","4,50","EUR","15.Mar2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3.100.159,75","0,13","3.100.159,75","3.100.000,00","3.100.000,00","99,10","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3.090.951,15","0,13","3.090.951,15","3.100.000,00","3.100.000,00","98,56","United States","-","1,53","19.May2028","2,75","EUR","19.May2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2.942.777,44","0,12","2.942.777,44","2.903.000,00","2.903.000,00","101,17","Austria","-","1,74","04.Oct2028","4,88","EUR","04.Oct2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2.871.588,96","0,12","2.871.588,96","2.700.000,00","2.700.000,00","101,74","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2.739.380,73","0,11","2.739.380,73","2.600.000,00","2.600.000,00","101,15","Iceland","-","1,93","21.Nov2028","4,63","EUR","21.May2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2.718.768,57","0,11","2.718.768,57","2.625.000,00","2.625.000,00","100,96","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2.696.326,98","0,11","2.696.326,98","2.675.000,00","2.675.000,00","100,55","Sweden","-","1,75","29.Sept2028","4,50","EUR","29.Sept2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2.669.291,18","0,11","2.669.291,18","2.675.000,00","2.675.000,00","97,46","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2.643.699,22","0,11","2.643.699,22","2.650.000,00","2.650.000,00","97,52","Japan","-","2,04","11.Dec2028","2,63","EUR","11.Dec2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2.544.718,32","0,10","2.544.718,32","2.675.000,00","2.675.000,00","95,13","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2.532.260,59","0,10","2.532.260,59","2.700.000,00","2.700.000,00","93,42","Germany","-","2,04","17.Nov2028","0,40","EUR","17.Nov2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2.472.683,02","0,10","2.472.683,02","2.575.000,00","2.575.000,00","95,68","Finland","-","1,57","26.May2028","0,88","EUR","26.Nov2020"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2.468.964,24","0,10","2.468.964,24","2.600.000,00","2.600.000,00","94,96","France","-","1,96","19.Oct2028","0,95","EUR","19.Oct2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2.451.675,29","0,10","2.451.675,29","2.525.000,00","2.525.000,00","96,36","Italy","-","1,48","22.Apr2028","1,50","EUR","22.Apr2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2.405.519,01","0,10","2.405.519,01","2.525.000,00","2.525.000,00","95,03","Singapore","-","1,65","23.Jun2028","0,75","EUR","23.Jun2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2.360.248,87","0,10","2.360.248,87","2.400.000,00","2.400.000,00","97,20","Germany","-","1,20","14.Jan2028","1,50","EUR","15.Jan2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2.304.797,88","0,09","2.304.797,88","2.400.000,00","2.400.000,00","95,85","Belgium","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1.628.027,94","0,07","1.628.027,94","1.725.000,00","1.725.000,00","94,37","United Kingdom","-","1,96","14.Oct2028","0,50","EUR","14.Oct2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","495.590,63","0,02","495.590,63","500.000,00","500.000,00","98,29","Germany","-","1,64","03.Jul2028","2,75","EUR","03.Jul2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29.598,79","0,00","29.598,79","24.930,00","24.930,00","118,73","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-56.711,25","0,00","-56.711,25","-56.711,00","-56.711,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"