Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","12.456.931,89","0,94","12.456.931,89","12.400.000,00","12.400.000,00","99,40","Germany","-","0,43","30.Mar2027","1,88","EUR","30.Mar2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10.040.125,72","0,75","10.040.125,72","10.016.000,00","10.016.000,00","99,33","United States","-","0,51","27.Apr2027","1,88","EUR","27.Apr2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","10.008.876,74","0,75","10.008.876,74","9.890.000,00","9.890.000,00","99,63","France","-","0,39","17.Mar2027","2,63","EUR","17.Mar2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9.904.907,42","0,74","9.904.907,42","9.890.000,00","9.890.000,00","99,43","United States","-","0,28","02.Feb2027","1,00","EUR","02.Aug2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8.493.155,62","0,64","8.493.155,62","8.500.000,00","8.500.000,00","99,59","France","-","0,88","14.Sept2027","3,13","EUR","14.Sept2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7.503.991,01","0,56","7.503.991,01","7.500.000,00","7.500.000,00","99,25","France","-","0,45","08.Apr2027","1,49","EUR","08.Apr2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7.441.757,89","0,56","7.441.757,89","7.471.000,00","7.471.000,00","98,99","United States","-","0,58","24.May2027","1,50","EUR","24.May2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7.424.533,38","0,56","7.424.533,38","7.388.000,00","7.388.000,00","99,51","Netherlands","-","0,28","03.Feb2027","1,38","EUR","03.Feb2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7.392.860,22","0,55","7.392.860,22","7.400.000,00","7.400.000,00","99,35","France","-","0,26","25.Jan2027","0,75","EUR","23.Jan2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7.369.853,82","0,55","7.369.853,82","7.400.000,00","7.400.000,00","98,94","France","-","0,52","03.May2027","1,38","EUR","03.May2017"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","7.256.221,71","0,54","7.256.221,71","7.200.000,00","7.200.000,00","99,56","Germany","-","0,24","20.Jan2027","1,63","EUR","20.Jan2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7.183.845,02","0,54","7.183.845,02","7.400.000,00","7.400.000,00","96,74","France","-","1,08","27.Nov2027","0,38","EUR","27.Nov2019"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6.472.081,87","0,49","6.472.081,87","6.355.000,00","6.355.000,00","100,26","United States","-","0,55","15.May2027","3,63","EUR","02.May2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6.356.623,33","0,48","6.356.623,33","6.400.000,00","6.400.000,00","98,81","France","-","0,58","26.May2027","1,25","EUR","26.May2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6.355.181,20","0,48","6.355.181,20","6.300.000,00","6.300.000,00","99,65","United Kingdom","-","0,24","20.Jan2027","1,63","EUR","06.Nov2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6.322.631,20","0,47","6.322.631,20","6.200.000,00","6.200.000,00","100,37","France","-","0,60","02.Jun2027","4,13","EUR","02.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","6.285.030,96","0,47","6.285.030,96","6.300.000,00","6.300.000,00","99,38","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6.274.888,92","0,47","6.274.888,92","6.300.000,00","6.300.000,00","99,25","Spain","-","0,28","04.Feb2027","0,50","EUR","04.Feb2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6.244.593,92","0,47","6.244.593,92","6.125.000,00","6.125.000,00","99,30","United Kingdom","-","0,99","04.Nov2027","2,75","EUR","04.Nov2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6.218.509,03","0,47","6.218.509,03","6.250.000,00","6.250.000,00","98,86","United States","-","0,57","21.May2027","1,50","EUR","21.May2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6.215.433,69","0,47","6.215.433,69","6.200.000,00","6.200.000,00","99,95","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6.194.266,16","0,46","6.194.266,16","6.275.000,00","6.275.000,00","98,49","Finland","-","0,55","14.May2027","0,50","EUR","14.May2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6.192.911,51","0,46","6.192.911,51","6.200.000,00","6.200.000,00","99,43","Netherlands","-","0,23","15.Jan2027","0,60","EUR","15.Jan2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6.110.989,89","0,46","6.110.989,89","6.179.000,00","6.179.000,00","98,55","Belgium","-","0,68","01.Jul2027","1,13","EUR","29.Mar2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6.105.626,48","0,46","6.105.626,48","6.200.000,00","6.200.000,00","98,27","Spain","-","0,82","21.Aug2027","1,20","EUR","21.May2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6.097.960,90","0,46","6.097.960,90","6.165.000,00","6.165.000,00","98,62","Germany","-","0,53","06.May2027","0,63","EUR","06.Nov2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5.836.915,90","0,44","5.836.915,90","6.000.000,00","6.000.000,00","97,27","France","-","0,85","03.Sept2027","0,10","EUR","03.Sept2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","5.588.598,90","0,42","5.588.598,90","5.625.000,00","5.625.000,00","98,86","United Kingdom","-","0,66","23.Jun2027","1,50","EUR","23.Jun2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5.539.518,19","0,42","5.539.518,19","5.450.000,00","5.450.000,00","99,94","Israel","-","0,43","09.May2027","3,75","EUR","09.Nov2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5.199.405,22","0,39","5.199.405,22","5.100.000,00","5.100.000,00","99,88","France","-","0,31","12.Feb2027","3,00","EUR","13.Nov2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5.189.845,04","0,39","5.189.845,04","5.100.000,00","5.100.000,00","100,46","Sweden","-","0,68","29.Jun2027","4,13","EUR","29.Jun2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5.178.163,47","0,39","5.178.163,47","5.000.000,00","5.000.000,00","100,14","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5.123.517,37","0,38","5.123.517,37","5.000.000,00","5.000.000,00","100,03","Spain","-","0,30","10.Feb2027","3,50","EUR","10.Feb2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5.121.384,69","0,38","5.121.384,69","5.045.000,00","5.045.000,00","99,76","France","-","0,22","11.Jan2027","2,25","EUR","11.Aug2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","5.103.836,27","0,38","5.103.836,27","5.100.000,00","5.100.000,00","99,77","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5.103.109,18","0,38","5.103.109,18","4.900.000,00","4.900.000,00","100,42","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5.102.462,34","0,38","5.102.462,34","5.025.000,00","5.025.000,00","100,94","Italy","-","0,86","06.Sept2027","4,75","EUR","06.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5.073.135,37","0,38","5.073.135,37","5.065.000,00","5.065.000,00","99,40","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5.069.710,14","0,38","5.069.710,14","5.100.000,00","5.100.000,00","99,08","France","-","0,34","24.Feb2027","0,50","EUR","24.Oct2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5.050.854,78","0,38","5.050.854,78","4.931.000,00","4.931.000,00","100,05","United States","-","0,25","06.Feb2027","3,38","EUR","06.Feb2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","5.037.410,86","0,38","5.037.410,86","5.050.000,00","5.050.000,00","99,37","Canada","-","0,24","18.Jan2027","0,50","EUR","18.Jan2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","5.035.623,17","0,38","5.035.623,17","4.900.000,00","4.900.000,00","100,20","France","-","0,33","22.Feb2027","3,88","EUR","22.Feb2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5.031.385,36","0,38","5.031.385,36","5.018.000,00","5.018.000,00","99,39","United Kingdom","-","0,35","02.Mar2027","1,38","EUR","02.Mar2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5.022.605,15","0,38","5.022.605,15","4.871.000,00","4.871.000,00","100,92","United States","-","0,54","11.May2027","4,88","EUR","11.May2007"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","5.022.666,60","0,38","5.022.666,60","5.066.000,00","5.066.000,00","99,06","Germany","-","0,31","12.Feb2027","0,13","EUR","12.Aug2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5.016.909,20","0,38","5.016.909,20","4.925.000,00","4.925.000,00","100,80","United States","-","0,77","03.Aug2027","4,87","EUR","13.Feb2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5.012.754,83","0,38","5.012.754,83","5.100.000,00","5.100.000,00","98,16","Italy","-","0,64","17.Jun2027","0,38","EUR","17.Oct2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4.999.348,96","0,38","4.999.348,96","4.990.000,00","4.990.000,00","99,73","Germany","-","0,83","27.Aug2027","3,00","EUR","27.Aug2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4.996.930,14","0,38","4.996.930,14","4.975.000,00","4.975.000,00","99,53","United States","-","0,27","29.Jan2027","1,25","EUR","31.Jan2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4.971.972,41","0,37","4.971.972,41","4.850.000,00","4.850.000,00","99,61","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4.964.618,53","0,37","4.964.618,53","4.955.000,00","4.955.000,00","99,33","Sweden","-","0,58","25.May2027","2,10","EUR","25.May2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4.952.317,52","0,37","4.952.317,52","5.000.000,00","5.000.000,00","98,88","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4.948.646,46","0,37","4.948.646,46","5.025.000,00","5.025.000,00","98,32","United Kingdom","-","0,88","12.Sept2027","1,50","EUR","12.Sept2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4.942.737,77","0,37","4.942.737,77","5.000.000,00","5.000.000,00","98,56","France","-","0,52","04.May2027","0,63","EUR","04.Dec2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4.935.924,18","0,37","4.935.924,18","4.900.000,00","4.900.000,00","99,94","France","-","0,75","28.Jul2027","3,38","EUR","28.Nov2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4.932.199,32","0,37","4.932.199,32","5.025.000,00","5.025.000,00","98,07","Italy","-","0,64","17.Jun2027","0,25","EUR","17.Jun2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.928.496,07","0,37","4.928.496,07","5.025.000,00","5.025.000,00","97,93","Sweden","-","0,79","09.Aug2027","0,75","EUR","09.Feb2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.923.807,79","0,37","4.923.807,79","4.950.000,00","4.950.000,00","99,21","Sweden","-","0,30","11.Feb2027","0,38","EUR","11.Feb2020"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4.916.315,26","0,37","4.916.315,26","5.000.000,00","5.000.000,00","98,23","Germany","-","0,62","05.Jun2027","0,25","EUR","05.Jun2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4.899.910,24","0,37","4.899.910,24","4.900.000,00","4.900.000,00","99,14","France","-","0,50","26.Apr2027","1,75","EUR","26.Apr2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4.882.120,92","0,37","4.882.120,92","4.968.000,00","4.968.000,00","98,12","Germany","-","0,69","05.Jul2027","0,50","EUR","05.Jul2019"
"AAPL","APPLE INC","Corporates","Fixed Income","4.873.372,46","0,37","4.873.372,46","4.920.000,00","4.920.000,00","98,86","United States","-","0,89","17.Sept2027","2,00","EUR","17.Sept2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4.868.406,82","0,37","4.868.406,82","4.875.000,00","4.875.000,00","99,31","Canada","-","0,77","03.Aug2027","2,55","EUR","03.Aug2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4.866.322,25","0,37","4.866.322,25","4.900.000,00","4.900.000,00","98,80","France","-","0,62","07.Jun2027","1,38","EUR","07.Dec2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4.866.096,69","0,37","4.866.096,69","5.025.000,00","5.025.000,00","96,72","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4.860.747,94","0,36","4.860.747,94","4.800.000,00","4.800.000,00","99,88","Germany","-","0,56","19.May2027","3,25","EUR","19.Nov2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4.860.216,32","0,36","4.860.216,32","4.915.000,00","4.915.000,00","98,55","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4.847.502,39","0,36","4.847.502,39","4.900.000,00","4.900.000,00","98,56","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4.814.106,35","0,36","4.814.106,35","4.890.000,00","4.890.000,00","97,51","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4.802.086,13","0,36","4.802.086,13","4.900.000,00","4.900.000,00","97,90","Spain","-","0,89","15.Sept2027","1,00","EUR","15.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4.795.194,77","0,36","4.795.194,77","4.900.000,00","4.900.000,00","97,79","France","-","0,70","08.Jul2027","0,25","EUR","08.Jul2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4.775.469,76","0,36","4.775.469,76","4.925.000,00","4.925.000,00","96,84","United Kingdom","-","1,03","08.Nov2027","0,13","EUR","08.Nov2019"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4.767.994,12","0,36","4.767.994,12","4.846.000,00","4.846.000,00","97,57","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4.755.206,58","0,36","4.755.206,58","4.884.000,00","4.884.000,00","97,34","Germany","-","0,92","29.Sept2027","0,38","EUR","16.Jan2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4.735.628,26","0,36","4.735.628,26","4.900.000,00","4.900.000,00","96,55","Finland","-","1,05","16.Nov2027","0,10","EUR","16.Nov2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4.715.688,49","0,35","4.715.688,49","4.900.000,00","4.900.000,00","96,13","France","-","1,11","09.Dec2027","0,13","EUR","09.Dec2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4.713.339,37","0,35","4.713.339,37","4.688.000,00","4.688.000,00","99,54","Germany","-","0,28","30.Jan2027","1,38","EUR","30.Jan2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4.680.119,45","0,35","4.680.119,45","4.775.000,00","4.775.000,00","97,94","Finland","-","0,92","27.Sept2027","1,13","EUR","27.Sept2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4.539.276,91","0,34","4.539.276,91","4.500.000,00","4.500.000,00","99,62","Germany","-","0,54","16.May2027","2,88","EUR","16.Nov2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","4.496.716,26","0,34","4.496.716,26","4.500.000,00","4.500.000,00","99,17","France","-","0,49","20.Apr2027","1,50","EUR","20.Apr2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","4.493.980,29","0,34","4.493.980,29","4.480.000,00","4.480.000,00","99,34","United Kingdom","-","0,51","28.Apr2027","2,00","EUR","28.Apr2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4.477.452,92","0,34","4.477.452,92","4.451.000,00","4.451.000,00","99,53","United Kingdom","-","0,32","16.Feb2027","1,57","EUR","16.Feb2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4.423.770,38","0,33","4.423.770,38","4.282.000,00","4.282.000,00","101,42","Italy","-","0,65","21.Jun2027","5,63","EUR","20.Jun2007"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4.388.876,87","0,33","4.388.876,87","4.320.000,00","4.320.000,00","100,55","United Kingdom","-","0,70","27.Jul2027","4,38","EUR","27.Jul2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4.323.549,42","0,32","4.323.549,42","4.189.000,00","4.189.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","4.317.949,46","0,32","4.317.949,46","4.258.000,00","4.258.000,00","100,17","United Kingdom","-","0,53","27.Jun2027","3,88","EUR","27.Jun2022"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4.304.105,14","0,32","4.304.105,14","4.225.000,00","4.225.000,00","99,22","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4.264.607,37","0,32","4.264.607,37","4.375.000,00","4.375.000,00","96,92","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4.258.936,29","0,32","4.258.936,29","4.233.000,00","4.233.000,00","99,76","Germany","-","0,71","10.Jul2027","3,00","EUR","10.Jan2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","4.252.413,36","0,32","4.252.413,36","4.240.000,00","4.240.000,00","99,33","Denmark","-","0,56","19.May2027","2,25","EUR","19.May2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","4.247.394,79","0,32","4.247.394,79","4.375.000,00","4.375.000,00","97,08","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4.241.625,53","0,32","4.241.625,53","4.329.000,00","4.329.000,00","97,97","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4.198.279,22","0,32","4.198.279,22","4.191.000,00","4.191.000,00","99,84","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4.195.037,55","0,31","4.195.037,55","4.200.000,00","4.200.000,00","99,19","France","-","0,44","02.Apr2027","1,25","EUR","02.Apr2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4.165.788,81","0,31","4.165.788,81","4.205.000,00","4.205.000,00","98,62","United States","-","0,66","23.Jun2027","1,36","EUR","23.Jun2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4.115.289,61","0,31","4.115.289,61","4.134.000,00","4.134.000,00","98,92","United States","-","0,65","21.Jun2027","1,88","EUR","21.Jun2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4.094.860,35","0,31","4.094.860,35","4.075.000,00","4.075.000,00","100,04","Japan","-","0,86","05.Sept2027","3,49","EUR","05.Sept2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4.008.316,35","0,30","4.008.316,35","4.000.000,00","4.000.000,00","99,92","Germany","-","0,82","22.Sept2027","3,45","EUR","22.Sept2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4.001.475,98","0,30","4.001.475,98","4.125.000,00","4.125.000,00","96,89","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3.998.283,42","0,30","3.998.283,42","3.975.000,00","3.975.000,00","99,61","Canada","-","0,64","15.Jun2027","2,75","EUR","15.Jun2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3.982.562,02","0,30","3.982.562,02","3.975.000,00","3.975.000,00","100,01","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3.978.552,72","0,30","3.978.552,72","3.825.000,00","3.825.000,00","100,31","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3.978.096,41","0,30","3.978.096,41","3.900.000,00","3.900.000,00","99,37","France","-","0,99","07.Nov2027","2,75","EUR","07.Nov2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3.972.685,69","0,30","3.972.685,69","4.035.000,00","4.035.000,00","98,35","United States","-","0,57","20.May2027","0,25","EUR","20.Feb2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3.964.243,55","0,30","3.964.243,55","3.960.000,00","3.960.000,00","99,70","United States","-","0,85","03.Sept2027","3,02","EUR","04.Sept2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","3.935.094,97","0,30","3.935.094,97","3.910.000,00","3.910.000,00","98,77","United States","-","1,05","01.Dec2027","2,10","EUR","01.Dec2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3.922.014,35","0,29","3.922.014,35","3.800.000,00","3.800.000,00","100,60","France","-","0,43","30.Mar2027","4,63","EUR","30.Mar2012"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3.921.545,84","0,29","3.921.545,84","3.818.000,00","3.818.000,00","100,26","France","-","0,21","06.Apr2027","4,50","EUR","06.Apr2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3.919.870,09","0,29","3.919.870,09","3.900.000,00","3.900.000,00","98,62","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.909.176,47","0,29","3.909.176,47","3.760.000,00","3.760.000,00","100,32","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3.905.289,73","0,29","3.905.289,73","3.760.000,00","3.760.000,00","100,14","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3.904.140,33","0,29","3.904.140,33","3.925.000,00","3.925.000,00","99,28","United States","-","0,26","23.Jan2027","0,25","EUR","23.Jan2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3.889.410,99","0,29","3.889.410,99","3.860.000,00","3.860.000,00","99,62","Italy","-","0,24","17.Jan2027","1,50","EUR","17.Jan2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3.887.383,73","0,29","3.887.383,73","3.795.000,00","3.795.000,00","100,00","Japan","-","0,22","11.Jan2027","3,13","EUR","11.Jan2024"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3.876.526,85","0,29","3.876.526,85","3.910.000,00","3.910.000,00","98,75","France","-","0,47","14.Apr2027","0,75","EUR","14.Oct2016"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3.860.163,95","0,29","3.860.163,95","3.800.000,00","3.800.000,00","100,17","Germany","-","0,56","02.Jun2027","3,63","EUR","02.Jun2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3.857.536,21","0,29","3.857.536,21","3.800.000,00","3.800.000,00","99,12","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3.855.053,03","0,29","3.855.053,03","3.763.000,00","3.763.000,00","100,13","United Kingdom","-","0,30","03.Mar2027","3,63","EUR","03.Mar2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3.849.998,73","0,29","3.849.998,73","3.700.000,00","3.700.000,00","100,47","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3.828.622,05","0,29","3.828.622,05","3.825.000,00","3.825.000,00","99,21","Japan","-","0,45","08.Apr2027","1,63","EUR","08.Apr2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.828.207,87","0,29","3.828.207,87","3.839.000,00","3.839.000,00","99,43","Germany","-","0,23","14.Jan2027","0,38","EUR","14.Jan2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3.827.174,75","0,29","3.827.174,75","3.700.000,00","3.700.000,00","100,21","France","-","0,24","18.Jan2027","4,25","EUR","18.Jan2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3.820.501,60","0,29","3.820.501,60","3.875.000,00","3.875.000,00","98,35","Mexico","-","0,67","26.Jun2027","0,75","EUR","26.Jun2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3.812.979,56","0,29","3.812.979,56","3.800.000,00","3.800.000,00","100,09","Germany","-","0,92","28.Sept2027","3,75","EUR","28.Jun2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3.812.803,40","0,29","3.812.803,40","3.800.000,00","3.800.000,00","99,41","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3.808.912,91","0,29","3.808.912,91","3.785.000,00","3.785.000,00","100,29","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3.804.375,32","0,29","3.804.375,32","3.800.000,00","3.800.000,00","99,46","Germany","-","0,25","22.Jan2027","0,88","EUR","22.Jan2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3.803.814,00","0,29","3.803.814,00","3.800.000,00","3.800.000,00","99,25","Portugal","-","0,47","15.Apr2027","1,63","EUR","15.Apr2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3.803.428,49","0,29","3.803.428,49","3.725.000,00","3.725.000,00","100,47","United Kingdom","-","0,60","30.May2027","4,13","EUR","30.May2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3.794.161,32","0,28","3.794.161,32","3.700.000,00","3.700.000,00","100,32","Japan","-","0,44","02.Apr2027","4,00","EUR","02.Oct2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3.781.850,38","0,28","3.781.850,38","3.700.000,00","3.700.000,00","100,45","Italy","-","0,56","19.May2027","4,13","EUR","19.May2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3.775.138,10","0,28","3.775.138,10","3.730.000,00","3.730.000,00","99,70","United Kingdom","-","0,39","15.Mar2027","2,50","EUR","15.Mar2016"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3.773.353,51","0,28","3.773.353,51","3.800.000,00","3.800.000,00","99,29","France","-","0,23","14.Jan2027","0,01","EUR","14.Jan2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3.771.903,14","0,28","3.771.903,14","3.800.000,00","3.800.000,00","98,77","France","-","0,64","14.Jun2027","1,38","EUR","14.Jun2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3.760.936,65","0,28","3.760.936,65","3.750.000,00","3.750.000,00","99,41","Sweden","-","0,32","17.Feb2027","1,30","EUR","17.Feb2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3.760.363,81","0,28","3.760.363,81","3.689.000,00","3.689.000,00","99,95","Germany","-","0,34","23.Feb2027","3,00","EUR","23.Nov2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3.758.889,94","0,28","3.758.889,94","3.740.000,00","3.740.000,00","99,49","United Kingdom","-","0,56","19.May2027","2,38","EUR","19.May2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3.748.050,21","0,28","3.748.050,21","3.700.000,00","3.700.000,00","98,85","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3.743.485,31","0,28","3.743.485,31","3.700.000,00","3.700.000,00","100,71","Germany","-","0,88","13.Sept2027","4,38","EUR","13.Sept2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3.733.681,48","0,28","3.733.681,48","3.800.000,00","3.800.000,00","98,13","France","-","0,65","21.Jun2027","0,38","EUR","21.Jun2019"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3.726.344,55","0,28","3.726.344,55","3.735.000,00","3.735.000,00","99,11","Netherlands","-","0,59","28.May2027","1,63","EUR","30.Nov2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3.720.827,00","0,28","3.720.827,00","3.700.000,00","3.700.000,00","100,10","France","-","0,80","05.Sept2027","3,63","EUR","05.Sept2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3.717.915,48","0,28","3.717.915,48","3.700.000,00","3.700.000,00","98,59","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3.712.071,70","0,28","3.712.071,70","3.700.000,00","3.700.000,00","100,09","Austria","-","0,92","27.Sept2027","3,50","EUR","27.Sept2012"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3.705.872,43","0,28","3.705.872,43","3.765.000,00","3.765.000,00","98,37","Germany","-","0,95","08.Oct2027","1,63","EUR","08.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3.704.402,91","0,28","3.704.402,91","3.750.000,00","3.750.000,00","98,53","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3.702.079,66","0,28","3.702.079,66","3.695.000,00","3.695.000,00","99,94","Australia","-","0,91","24.Sept2027","3,25","EUR","25.Sept2012"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3.699.590,69","0,28","3.699.590,69","3.700.000,00","3.700.000,00","99,42","Denmark","-","0,24","20.Jan2027","0,75","EUR","20.Jan2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.698.975,22","0,28","3.698.975,22","3.626.000,00","3.626.000,00","100,26","Sweden","-","0,54","10.May2027","3,88","EUR","10.Nov2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3.696.292,26","0,28","3.696.292,26","3.700.000,00","3.700.000,00","99,12","France","-","0,58","24.May2027","1,88","EUR","24.May2022"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3.693.169,71","0,28","3.693.169,71","3.700.000,00","3.700.000,00","99,43","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3.687.454,24","0,28","3.687.454,24","3.775.000,00","3.775.000,00","97,65","New Zealand","-","0,71","13.Jul2027","0,10","EUR","13.Jul2021"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3.687.125,54","0,28","3.687.125,54","3.700.000,00","3.700.000,00","99,04","Netherlands","-","0,58","26.May2027","1,50","EUR","26.May2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3.685.041,71","0,28","3.685.041,71","3.635.000,00","3.635.000,00","100,73","Italy","-","0,85","29.Aug2027","4,38","EUR","29.Aug2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3.674.765,49","0,28","3.674.765,49","3.700.000,00","3.700.000,00","98,85","United States","-","0,65","21.Jun2027","1,38","EUR","21.Jun2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3.668.713,55","0,28","3.668.713,55","3.700.000,00","3.700.000,00","98,77","Austria","-","0,55","13.May2027","0,88","EUR","13.May2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3.666.645,18","0,28","3.666.645,18","3.700.000,00","3.700.000,00","98,98","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3.666.339,17","0,28","3.666.339,17","3.700.000,00","3.700.000,00","98,69","France","-","0,53","07.May2027","0,88","EUR","07.May2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3.666.182,87","0,28","3.666.182,87","3.770.000,00","3.770.000,00","97,20","United States","-","0,89","15.Sept2027","0,45","EUR","09.Sept2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3.662.136,54","0,27","3.662.136,54","3.700.000,00","3.700.000,00","98,61","France","-","0,70","07.Jul2027","1,25","EUR","07.Apr2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3.661.012,00","0,27","3.661.012,00","3.700.000,00","3.700.000,00","98,78","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3.660.378,93","0,27","3.660.378,93","3.675.000,00","3.675.000,00","98,03","Italy","-","1,00","31.Oct2027","1,61","EUR","31.Oct2017"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3.656.348,39","0,27","3.656.348,39","3.625.000,00","3.625.000,00","99,64","Italy","-","0,24","19.Jan2027","1,63","EUR","19.Jan2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3.654.544,58","0,27","3.654.544,58","3.712.000,00","3.712.000,00","97,45","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3.643.543,52","0,27","3.643.543,52","3.700.000,00","3.700.000,00","98,37","Germany","-","0,56","19.May2027","0,25","EUR","19.May2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3.642.905,14","0,27","3.642.905,14","3.700.000,00","3.700.000,00","98,39","Switzerland","-","0,49","21.Apr2027","0,13","EUR","21.Apr2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3.641.503,54","0,27","3.641.503,54","3.700.000,00","3.700.000,00","98,29","Spain","-","0,88","13.Sept2027","1,25","EUR","13.Sept2017"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3.632.656,89","0,27","3.632.656,89","3.700.000,00","3.700.000,00","97,41","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3.631.981,31","0,27","3.631.981,31","3.695.000,00","3.695.000,00","98,15","Australia","-","0,86","05.Sept2027","1,13","EUR","05.Sept2017"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3.618.012,95","0,27","3.618.012,95","3.700.000,00","3.700.000,00","97,76","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3.617.493,42","0,27","3.617.493,42","3.700.000,00","3.700.000,00","97,71","Spain","-","0,77","02.Aug2027","0,25","EUR","02.Aug2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3.615.417,68","0,27","3.615.417,68","3.696.000,00","3.696.000,00","97,13","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3.604.238,68","0,27","3.604.238,68","3.700.000,00","3.700.000,00","97,38","Spain","-","0,94","06.Oct2027","0,63","EUR","06.Feb2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3.601.872,87","0,27","3.601.872,87","3.658.000,00","3.658.000,00","98,25","Japan","-","0,70","09.Jul2027","0,75","EUR","09.Jul2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.597.568,12","0,27","3.597.568,12","3.700.000,00","3.700.000,00","96,65","France","-","1,05","19.Nov2027","0,63","EUR","19.Jan2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3.593.493,52","0,27","3.593.493,52","3.700.000,00","3.700.000,00","97,11","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.582.559,06","0,27","3.582.559,06","3.700.000,00","3.700.000,00","96,82","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3.556.665,78","0,27","3.556.665,78","3.550.000,00","3.550.000,00","99,41","United Kingdom","-","0,31","12.Feb2027","1,13","EUR","12.Feb2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3.554.731,88","0,27","3.554.731,88","3.617.000,00","3.617.000,00","98,15","Germany","-","0,86","06.Sept2027","1,00","EUR","06.Sept2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3.549.721,28","0,27","3.549.721,28","3.625.000,00","3.625.000,00","97,23","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.533.433,86","0,27","3.533.433,86","3.628.000,00","3.628.000,00","97,36","Germany","-","0,91","24.Sept2027","0,38","EUR","24.Sept2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3.528.546,89","0,26","3.528.546,89","3.617.000,00","3.617.000,00","97,50","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3.526.056,54","0,26","3.526.056,54","3.520.000,00","3.520.000,00","99,30","Netherlands","-","0,53","05.May2027","1,88","EUR","05.May2022"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3.446.210,07","0,26","3.446.210,07","3.369.000,00","3.369.000,00","100,25","Switzerland","-","0,43","17.Apr2027","3,97","EUR","17.Nov2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3.441.569,01","0,26","3.441.569,01","3.400.000,00","3.400.000,00","98,99","France","-","1,07","15.Dec2027","2,63","EUR","01.Apr2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3.421.980,92","0,26","3.421.980,92","3.450.000,00","3.450.000,00","98,75","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3.412.406,91","0,26","3.412.406,91","3.425.000,00","3.425.000,00","98,96","United Kingdom","-","0,60","03.Jun2027","1,75","EUR","03.Jun2021"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3.402.836,50","0,26","3.402.836,50","3.400.000,00","3.400.000,00","99,81","Germany","-","0,83","21.Sept2027","3,25","EUR","21.Sept2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3.382.959,32","0,25","3.382.959,32","3.375.000,00","3.375.000,00","99,75","Sweden","-","0,81","26.Aug2027","3,13","EUR","26.Aug2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3.353.090,14","0,25","3.353.090,14","3.200.000,00","3.200.000,00","100,31","France","-","0,26","23.Jan2027","6,00","EUR","23.Jan2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3.298.658,10","0,25","3.298.658,10","3.350.000,00","3.350.000,00","98,29","United Kingdom","-","0,86","04.Sept2027","1,38","EUR","04.Sept2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3.258.845,28","0,24","3.258.845,28","3.275.000,00","3.275.000,00","98,08","United Kingdom","-","1,01","08.Nov2027","1,50","EUR","08.Nov2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3.225.436,77","0,24","3.225.436,77","3.150.000,00","3.150.000,00","100,14","Germany","-","0,43","30.Mar2027","4,00","EUR","16.Jan2017"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","3.215.185,62","0,24","3.215.185,62","3.200.000,00","3.200.000,00","99,49","Spain","-","0,60","08.Jun2027","2,63","EUR","08.Jun2017"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3.203.852,33","0,24","3.203.852,33","3.200.000,00","3.200.000,00","99,84","Germany","-","0,86","13.Sept2027","2,63","EUR","13.Sept2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3.203.875,85","0,24","3.203.875,85","3.054.000,00","3.054.000,00","100,79","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3.190.915,62","0,24","3.190.915,62","3.170.000,00","3.170.000,00","99,49","Australia","-","0,41","22.Mar2027","2,00","EUR","20.Mar2015"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3.187.741,14","0,24","3.187.741,14","3.200.000,00","3.200.000,00","99,58","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3.167.097,73","0,24","3.167.097,73","3.200.000,00","3.200.000,00","98,84","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3.124.886,44","0,23","3.124.886,44","3.027.000,00","3.027.000,00","100,00","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3.105.761,41","0,23","3.105.761,41","3.100.000,00","3.100.000,00","99,30","Germany","-","0,45","06.Apr2027","1,63","EUR","06.Apr2022"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3.077.381,59","0,23","3.077.381,59","3.140.000,00","3.140.000,00","97,95","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3.071.577,05","0,23","3.071.577,05","3.083.000,00","3.083.000,00","99,13","Switzerland","-","0,43","29.Mar2027","0,88","EUR","29.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3.069.714,14","0,23","3.069.714,14","3.087.000,00","3.087.000,00","98,97","United States","-","0,45","08.Apr2027","0,88","EUR","08.Apr2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3.069.569,71","0,23","3.069.569,71","2.985.000,00","2.985.000,00","99,91","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","3.044.102,52","0,23","3.044.102,52","2.969.000,00","2.969.000,00","100,19","Sweden","-","0,23","04.Apr2027","4,25","EUR","04.Apr2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3.022.584,73","0,23","3.022.584,73","2.950.000,00","2.950.000,00","99,60","United Kingdom","-","0,95","23.Oct2027","3,00","EUR","23.Oct2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3.019.095,78","0,23","3.019.095,78","3.000.000,00","3.000.000,00","100,26","France","-","0,76","15.Sept2027","3,75","EUR","15.Sept2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3.013.081,98","0,23","3.013.081,98","3.025.000,00","3.025.000,00","99,36","United Kingdom","-","0,89","20.Sept2027","2,75","EUR","20.Sept2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3.007.748,78","0,23","3.007.748,78","3.025.000,00","3.025.000,00","98,82","Luxembourg","-","0,50","26.Apr2027","1,25","EUR","26.Oct2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2.981.038,44","0,22","2.981.038,44","3.000.000,00","3.000.000,00","98,80","Spain","-","0,62","05.Jun2027","1,50","EUR","05.Jun2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2.979.342,46","0,22","2.979.342,46","3.000.000,00","3.000.000,00","98,81","France","-","0,65","21.Jun2027","1,50","EUR","21.Jun2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2.974.694,30","0,22","2.974.694,30","2.950.000,00","2.950.000,00","99,58","Italy","-","0,28","01.Feb2027","1,75","EUR","01.Dec2016"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2.965.749,73","0,22","2.965.749,73","3.050.000,00","3.050.000,00","97,21","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2.964.653,27","0,22","2.964.653,27","2.975.000,00","2.975.000,00","99,02","Netherlands","-","0,60","01.Jun2027","1,63","EUR","01.Jun2017"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2.956.375,82","0,22","2.956.375,82","2.946.000,00","2.946.000,00","99,29","Netherlands","-","0,54","11.May2027","2,38","EUR","11.May2020"
"PVH","PVH CORP RegS","Corporates","Fixed Income","2.953.202,38","0,22","2.953.202,38","2.950.000,00","2.950.000,00","99,01","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2.952.636,55","0,22","2.952.636,55","2.950.000,00","2.950.000,00","99,40","United Kingdom","-","0,31","14.Feb2027","1,00","EUR","14.Feb2017"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2.946.506,28","0,22","2.946.506,28","3.025.000,00","3.025.000,00","97,35","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","2.941.586,49","0,22","2.941.586,49","2.971.000,00","2.971.000,00","98,64","United States","-","0,68","30.Jun2027","1,20","EUR","30.Jun2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.933.484,02","0,22","2.933.484,02","2.925.000,00","2.925.000,00","99,38","United States","-","0,47","15.Apr2027","1,75","EUR","02.Apr2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2.918.927,48","0,22","2.918.927,48","2.900.000,00","2.900.000,00","99,48","France","-","0,52","04.May2027","2,50","EUR","04.May2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2.906.926,56","0,22","2.906.926,56","2.943.000,00","2.943.000,00","98,60","Japan","-","0,48","19.Apr2027","0,34","EUR","19.Apr2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2.897.870,38","0,22","2.897.870,38","2.900.000,00","2.900.000,00","99,16","United States","-","0,58","26.May2027","1,88","EUR","26.May2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2.894.929,29","0,22","2.894.929,29","2.950.000,00","2.950.000,00","98,07","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2.881.874,58","0,22","2.881.874,58","2.925.000,00","2.925.000,00","98,31","Denmark","-","0,84","31.Aug2027","1,50","EUR","31.Aug2017"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2.880.723,40","0,22","2.880.723,40","2.930.000,00","2.930.000,00","98,21","Canada","-","0,92","25.Sept2027","1,50","EUR","25.Sept2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2.867.133,02","0,22","2.867.133,02","2.905.000,00","2.905.000,00","98,39","Switzerland","-","0,64","15.Jun2027","0,88","EUR","18.Jun2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2.851.888,68","0,21","2.851.888,68","2.900.000,00","2.900.000,00","98,20","France","-","0,63","11.Jun2027","0,38","EUR","11.Jun2020"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","2.848.750,31","0,21","2.848.750,31","2.900.000,00","2.900.000,00","97,37","Spain","-","0,99","28.Oct2027","0,88","EUR","28.Oct2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2.847.246,46","0,21","2.847.246,46","2.900.000,00","2.900.000,00","98,07","Germany","-","0,69","05.Jul2027","0,38","EUR","05.Jul2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2.818.813,17","0,21","2.818.813,17","2.725.000,00","2.725.000,00","100,19","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2.802.555,89","0,21","2.802.555,89","2.900.000,00","2.900.000,00","96,41","Germany","-","1,07","23.Nov2027","0,25","EUR","23.Nov2020"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2.795.395,16","0,21","2.795.395,16","2.875.000,00","2.875.000,00","96,88","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2.761.836,74","0,21","2.761.836,74","2.800.000,00","2.800.000,00","98,44","Germany","-","0,47","15.Apr2027","0,38","EUR","15.Dec2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2.708.095,61","0,20","2.708.095,61","2.725.000,00","2.725.000,00","98,02","Italy","-","0,98","25.Oct2027","1,38","EUR","25.Oct2017"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2.685.230,22","0,20","2.685.230,22","2.675.000,00","2.675.000,00","99,40","Australia","-","0,34","26.Feb2027","1,50","EUR","26.Feb2015"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2.666.559,99","0,20","2.666.559,99","2.500.000,00","2.500.000,00","101,58","Switzerland","-","0,96","01.Nov2027","5,23","EUR","01.Nov2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2.664.195,62","0,20","2.664.195,62","2.600.000,00","2.600.000,00","100,36","Finland","-","0,48","18.Apr2027","4,13","EUR","18.Oct2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2.658.109,48","0,20","2.658.109,48","2.600.000,00","2.600.000,00","100,03","Germany","-","0,30","26.Feb2027","3,38","EUR","26.Feb2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2.649.464,22","0,20","2.649.464,22","2.578.000,00","2.578.000,00","100,20","Germany","-","0,29","01.Mar2027","4,00","EUR","31.Aug2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.626.306,03","0,20","2.626.306,03","2.576.000,00","2.576.000,00","100,55","France","-","0,49","06.Jul2027","4,75","EUR","06.Jul2022"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2.624.533,17","0,20","2.624.533,17","2.600.000,00","2.600.000,00","99,59","United States","-","0,39","16.Mar2027","2,25","EUR","16.Mar2015"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","2.622.716,22","0,20","2.622.716,22","2.600.000,00","2.600.000,00","99,96","France","-","0,70","19.Jul2027","3,50","EUR","19.Jan2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2.618.909,21","0,20","2.618.909,21","2.577.000,00","2.577.000,00","100,14","Sweden","-","0,43","25.May2027","3,63","EUR","25.May2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2.613.970,47","0,20","2.613.970,47","2.605.000,00","2.605.000,00","99,37","Netherlands","-","0,44","02.Apr2027","1,75","EUR","02.Apr2020"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2.612.879,44","0,20","2.612.879,44","2.575.000,00","2.575.000,00","100,34","Ireland","-","0,67","11.Jul2027","4,00","EUR","11.Jul2023"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2.609.647,75","0,20","2.609.647,75","2.550.000,00","2.550.000,00","99,64","United Kingdom","-","0,99","28.Nov2027","3,00","EUR","28.Nov2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2.603.626,48","0,20","2.603.626,48","2.620.000,00","2.620.000,00","99,17","Netherlands","-","0,90","29.Sept2027","3,25","EUR","29.Sept2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2.590.706,96","0,19","2.590.706,96","2.600.000,00","2.600.000,00","99,08","United States","-","0,43","31.Mar2027","1,00","EUR","31.Mar2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2.589.441,85","0,19","2.589.441,85","2.600.000,00","2.600.000,00","99,06","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2.577.848,30","0,19","2.577.848,30","2.600.000,00","2.600.000,00","98,72","France","-","0,56","17.May2027","1,00","EUR","15.May2019"
"FISV","FISERV INC","Corporates","Fixed Income","2.565.499,40","0,19","2.565.499,40","2.600.000,00","2.600.000,00","98,32","United States","-","0,68","01.Jul2027","1,13","EUR","01.Jul2019"
"CETIN","CETIN GROUP NV MTN RegS","Corporates","Fixed Income","2.563.157,50","0,19","2.563.157,50","2.525.000,00","2.525.000,00","99,88","Netherlands","-","0,45","14.Apr2027","3,13","EUR","14.Apr2022"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2.560.615,74","0,19","2.560.615,74","2.500.000,00","2.500.000,00","100,43","France","-","0,36","22.May2027","4,75","EUR","22.Nov2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2.556.137,32","0,19","2.556.137,32","2.625.000,00","2.625.000,00","97,34","United States","-","0,89","15.Sept2027","0,38","EUR","15.Sept2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2.555.485,28","0,19","2.555.485,28","2.575.000,00","2.575.000,00","98,82","Switzerland","-","0,51","29.Apr2027","0,88","EUR","29.Apr2019"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2.551.832,96","0,19","2.551.832,96","2.500.000,00","2.500.000,00","100,17","France","-","0,35","05.May2027","4,08","EUR","05.May2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2.550.333,43","0,19","2.550.333,43","2.550.000,00","2.550.000,00","99,36","United States","-","0,21","08.Jan2027","0,83","EUR","10.Jan2022"
"DOV","DOVER CORP","Corporates","Fixed Income","2.549.057,90","0,19","2.549.057,90","2.600.000,00","2.600.000,00","97,32","United States","-","1,01","04.Nov2027","0,75","EUR","04.Nov2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2.545.967,02","0,19","2.545.967,02","2.605.000,00","2.605.000,00","97,70","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2.538.532,34","0,19","2.538.532,34","2.500.000,00","2.500.000,00","100,35","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2.535.279,89","0,19","2.535.279,89","2.550.000,00","2.550.000,00","98,92","Switzerland","-","0,49","22.Apr2027","1,00","EUR","22.Apr2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2.534.160,86","0,19","2.534.160,86","2.600.000,00","2.600.000,00","97,42","Austria","-","0,85","03.Sept2027","0,38","EUR","03.Sept2019"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2.533.171,47","0,19","2.533.171,47","2.500.000,00","2.500.000,00","98,95","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2.530.361,08","0,19","2.530.361,08","2.388.000,00","2.388.000,00","101,67","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2.530.072,21","0,19","2.530.072,21","2.550.000,00","2.550.000,00","98,87","Sweden","-","0,81","19.Aug2027","2,00","EUR","19.Aug2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2.529.861,99","0,19","2.529.861,99","2.528.000,00","2.528.000,00","99,22","Norway","-","0,51","27.Apr2027","1,75","EUR","27.Apr2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2.528.324,37","0,19","2.528.324,37","2.600.000,00","2.600.000,00","96,95","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2.524.528,66","0,19","2.524.528,66","2.500.000,00","2.500.000,00","99,76","Spain","-","0,52","20.May2027","2,88","EUR","20.May2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2.524.002,60","0,19","2.524.002,60","2.530.000,00","2.530.000,00","99,32","Australia","-","0,28","03.Feb2027","0,63","EUR","03.Feb2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2.523.283,00","0,19","2.523.283,00","2.552.000,00","2.552.000,00","98,87","Australia","-","0,98","21.Oct2027","2,28","EUR","21.Apr2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2.520.041,70","0,19","2.520.041,70","2.500.000,00","2.500.000,00","100,75","Ireland","-","0,80","18.Oct2027","4,50","EUR","18.Oct2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2.519.944,75","0,19","2.519.944,75","2.582.000,00","2.582.000,00","97,05","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2.517.567,74","0,19","2.517.567,74","2.500.000,00","2.500.000,00","100,23","France","-","0,74","06.Sept2027","3,75","EUR","06.Sept2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2.515.211,83","0,19","2.515.211,83","2.525.000,00","2.525.000,00","98,12","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.510.723,50","0,19","2.510.723,50","2.475.000,00","2.475.000,00","100,29","Denmark","-","0,69","05.Jul2027","3,88","EUR","27.Feb2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2.507.234,22","0,19","2.507.234,22","2.415.000,00","2.415.000,00","100,27","Germany","-","0,29","05.Feb2027","5,00","EUR","06.Feb2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2.503.865,52","0,19","2.503.865,52","2.500.000,00","2.500.000,00","99,18","France","-","0,60","02.Jun2027","2,50","EUR","02.Dec2021"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2.501.753,54","0,19","2.501.753,54","2.500.000,00","2.500.000,00","99,27","Sweden","-","0,61","07.Jun2027","2,13","EUR","07.Jun2022"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2.501.341,31","0,19","2.501.341,31","2.425.000,00","2.425.000,00","100,44","New Zealand","-","0,39","16.Mar2027","4,50","EUR","16.Mar2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2.499.442,33","0,19","2.499.442,33","2.525.000,00","2.525.000,00","98,84","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.499.086,47","0,19","2.499.086,47","2.525.000,00","2.525.000,00","98,59","Denmark","-","0,71","12.Jul2027","1,38","EUR","29.Mar2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2.497.015,22","0,19","2.497.015,22","2.475.000,00","2.475.000,00","100,09","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2.493.602,19","0,19","2.493.602,19","2.487.000,00","2.487.000,00","99,33","United Kingdom","-","0,56","15.May2027","2,13","EUR","15.Nov2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2.492.355,25","0,19","2.492.355,25","2.500.000,00","2.500.000,00","99,39","Germany","-","0,83","08.Sept2027","2,50","EUR","08.Sept2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2.491.533,06","0,19","2.491.533,06","2.500.000,00","2.500.000,00","98,13","United Kingdom","-","1,08","06.Dec2027","1,75","EUR","06.Dec2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2.488.840,81","0,19","2.488.840,81","2.525.000,00","2.525.000,00","97,48","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2.487.704,58","0,19","2.487.704,58","2.525.000,00","2.525.000,00","98,33","United States","-","0,64","16.Jun2027","0,55","EUR","16.Jun2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2.486.870,56","0,19","2.486.870,56","2.490.000,00","2.490.000,00","99,42","Finland","-","0,24","18.Jan2027","0,60","EUR","16.Jan2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2.484.236,23","0,19","2.484.236,23","2.500.000,00","2.500.000,00","97,90","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2.481.833,58","0,19","2.481.833,58","2.400.000,00","2.400.000,00","100,53","Austria","-","0,39","15.Mar2027","4,75","EUR","15.Mar2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2.478.957,42","0,19","2.478.957,42","2.400.000,00","2.400.000,00","100,16","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2.478.792,20","0,19","2.478.792,20","2.400.000,00","2.400.000,00","100,25","Sweden","-","0,24","18.Jan2027","4,00","EUR","18.Jan2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2.478.300,03","0,19","2.478.300,03","2.525.000,00","2.525.000,00","98,08","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2.477.088,19","0,19","2.477.088,19","2.494.000,00","2.494.000,00","98,82","Japan","-","0,64","14.Jun2027","1,41","EUR","14.Jun2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2.475.848,83","0,19","2.475.848,83","2.490.000,00","2.490.000,00","98,89","France","-","0,51","28.Apr2027","1,13","EUR","28.Apr2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2.473.515,37","0,19","2.473.515,37","2.460.000,00","2.460.000,00","99,50","Germany","-","0,30","09.Feb2027","1,50","EUR","09.Aug2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2.470.208,96","0,19","2.470.208,96","2.400.000,00","2.400.000,00","99,79","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2.468.331,43","0,19","2.468.331,43","2.400.000,00","2.400.000,00","99,76","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2.466.712,71","0,19","2.466.712,71","2.480.000,00","2.480.000,00","98,96","Germany","-","0,49","20.Apr2027","1,00","EUR","20.Apr2015"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2.466.583,73","0,19","2.466.583,73","2.400.000,00","2.400.000,00","100,09","Japan","-","0,22","02.Feb2027","3,73","EUR","02.Feb2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2.463.880,71","0,18","2.463.880,71","2.500.000,00","2.500.000,00","98,38","France","-","0,87","09.Sept2027","1,50","EUR","09.Mar2017"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2.462.102,63","0,18","2.462.102,63","2.500.000,00","2.500.000,00","97,38","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2.454.921,68","0,18","2.454.921,68","2.470.000,00","2.470.000,00","98,86","Germany","-","0,63","14.Jun2027","1,50","EUR","14.Jun2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2.454.923,00","0,18","2.454.923,00","2.400.000,00","2.400.000,00","100,14","Germany","-","0,39","27.Mar2027","3,75","EUR","27.Mar2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2.451.012,98","0,18","2.451.012,98","2.455.000,00","2.455.000,00","99,08","Finland","-","0,59","27.May2027","1,88","EUR","27.May2020"
"MACIFS","MACIF RegS","Corporates","Fixed Income","2.451.034,36","0,18","2.451.034,36","2.500.000,00","2.500.000,00","97,83","France","-","0,65","21.Jun2027","0,63","EUR","21.Jun2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2.447.946,06","0,18","2.447.946,06","2.500.000,00","2.500.000,00","97,13","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2.446.050,16","0,18","2.446.050,16","2.395.000,00","2.395.000,00","100,15","Italy","-","0,42","12.Apr2027","3,75","EUR","12.Apr2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2.441.693,06","0,18","2.441.693,06","2.500.000,00","2.500.000,00","97,17","France","-","0,99","24.Oct2027","0,50","EUR","24.Oct2019"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2.438.545,09","0,18","2.438.545,09","2.500.000,00","2.500.000,00","97,51","France","-","0,75","27.Jul2027","0,13","EUR","27.Jul2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2.438.377,86","0,18","2.438.377,86","2.425.000,00","2.425.000,00","99,45","United States","-","0,47","15.Apr2027","2,13","EUR","06.Mar2018"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2.438.186,23","0,18","2.438.186,23","2.478.000,00","2.478.000,00","97,54","Germany","-","1,11","13.Dec2027","1,00","EUR","13.Dec2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2.433.672,90","0,18","2.433.672,90","2.480.000,00","2.480.000,00","97,98","Finland","-","0,75","27.Jul2027","0,63","EUR","27.Jan2022"
"BXBAU","BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","2.432.014,73","0,18","2.432.014,73","2.475.000,00","2.475.000,00","98,19","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2.428.851,29","0,18","2.428.851,29","2.480.000,00","2.480.000,00","97,82","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2.428.570,81","0,18","2.428.570,81","2.475.000,00","2.475.000,00","98,12","United Kingdom","-","0,98","22.Oct2027","1,50","EUR","22.Oct2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.426.974,90","0,18","2.426.974,90","2.400.000,00","2.400.000,00","99,65","France","-","0,43","31.Mar2027","2,63","EUR","31.Mar2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2.426.257,35","0,18","2.426.257,35","2.400.000,00","2.400.000,00","100,64","United States","-","0,83","12.Sept2027","4,15","EUR","12.Sept2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2.424.603,86","0,18","2.424.603,86","2.400.000,00","2.400.000,00","99,74","Luxembourg","-","0,48","17.Apr2027","2,50","EUR","17.Apr2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2.422.325,22","0,18","2.422.325,22","2.405.000,00","2.405.000,00","99,78","Netherlands","-","0,61","30.Jun2027","3,00","EUR","30.Jun2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2.420.787,21","0,18","2.420.787,21","2.450.000,00","2.450.000,00","98,43","United Kingdom","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2.417.082,64","0,18","2.417.082,64","2.400.000,00","2.400.000,00","100,43","Germany","-","0,77","26.Sept2027","4,00","EUR","26.Sept2022"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2.409.989,29","0,18","2.409.989,29","2.400.000,00","2.400.000,00","100,33","Belgium","-","0,96","13.Oct2027","3,63","EUR","13.Oct2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2.409.045,03","0,18","2.409.045,03","2.425.000,00","2.425.000,00","98,89","Australia","-","0,48","17.Apr2027","0,88","EUR","17.Oct2016"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2.407.603,07","0,18","2.407.603,07","2.425.000,00","2.425.000,00","97,91","Portugal","-","1,05","22.Nov2027","1,50","EUR","20.Nov2017"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2.405.133,19","0,18","2.405.133,19","2.400.000,00","2.400.000,00","99,49","Belgium","-","0,27","29.Jan2027","1,00","EUR","29.Jan2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2.401.457,09","0,18","2.401.457,09","2.325.000,00","2.325.000,00","100,54","Germany","-","0,43","30.Mar2027","4,88","EUR","26.Sept2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2.396.983,90","0,18","2.396.983,90","2.400.000,00","2.400.000,00","99,23","Spain","-","0,35","27.Feb2027","1,00","EUR","17.Nov2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2.393.919,59","0,18","2.393.919,59","2.400.000,00","2.400.000,00","99,09","Spain","-","0,71","13.Jul2027","2,38","EUR","13.Jul2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2.392.214,50","0,18","2.392.214,50","2.390.000,00","2.390.000,00","99,27","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2.390.717,32","0,18","2.390.717,32","2.400.000,00","2.400.000,00","98,98","United States","-","0,63","12.Jun2027","1,75","EUR","12.Jun2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2.388.396,35","0,18","2.388.396,35","2.450.000,00","2.450.000,00","97,47","Denmark","-","0,96","14.Oct2027","0,88","EUR","14.Oct2020"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2.387.959,44","0,18","2.387.959,44","2.446.000,00","2.446.000,00","97,56","Germany","-","0,85","03.Sept2027","0,50","EUR","03.Sept2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2.387.905,55","0,18","2.387.905,55","2.425.000,00","2.425.000,00","98,24","United States","-","0,70","08.Jul2027","0,80","EUR","08.Jul2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2.385.013,99","0,18","2.385.013,99","2.390.000,00","2.390.000,00","99,13","United Kingdom","-","0,55","13.May2027","1,50","EUR","22.Mar2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2.380.906,31","0,18","2.380.906,31","2.475.000,00","2.475.000,00","96,19","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.375.692,62","0,18","2.375.692,62","2.400.000,00","2.400.000,00","97,47","France","-","1,03","15.Nov2027","1,63","EUR","15.Nov2017"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2.368.707,05","0,18","2.368.707,05","2.400.000,00","2.400.000,00","98,41","Netherlands","-","0,66","24.Jun2027","0,88","EUR","24.Jan2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2.358.131,92","0,18","2.358.131,92","2.400.000,00","2.400.000,00","98,12","Germany","-","0,64","16.Jun2027","0,38","EUR","16.Jun2021"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2.337.809,67","0,18","2.337.809,67","2.400.000,00","2.400.000,00","97,35","France","-","0,94","04.Oct2027","1,13","EUR","04.Oct2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2.335.633,61","0,18","2.335.633,61","2.400.000,00","2.400.000,00","97,30","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2.332.238,55","0,18","2.332.238,55","2.400.000,00","2.400.000,00","97,17","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2.330.826,14","0,17","2.330.826,14","2.335.000,00","2.335.000,00","99,07","United States","-","0,59","28.May2027","1,88","EUR","28.May2015"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2.278.723,23","0,17","2.278.723,23","2.300.000,00","2.300.000,00","98,65","France","-","0,68","30.Jun2027","1,38","EUR","30.Jun2017"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2.187.598,63","0,16","2.187.598,63","2.200.000,00","2.200.000,00","98,93","Spain","-","0,49","20.Apr2027","1,00","EUR","20.Jan2020"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2.177.955,51","0,16","2.177.955,51","2.200.000,00","2.200.000,00","98,73","Germany","-","0,45","07.Apr2027","0,50","EUR","07.Oct2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2.157.407,21","0,16","2.157.407,21","2.200.000,00","2.200.000,00","97,90","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2.065.297,13","0,16","2.065.297,13","2.076.000,00","2.076.000,00","98,88","Italy","-","0,62","08.Jun2027","1,63","EUR","08.Jun2017"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2.062.299,49","0,15","2.062.299,49","2.055.000,00","2.055.000,00","99,51","United Kingdom","-","0,25","21.Jan2027","1,13","EUR","21.Jan2015"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2.038.643,88","0,15","2.038.643,88","2.075.000,00","2.075.000,00","97,46","United Kingdom","-","1,02","08.Nov2027","0,83","EUR","08.May2019"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2.028.638,21","0,15","2.028.638,21","2.006.000,00","2.006.000,00","100,04","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1.959.166,79","0,15","1.959.166,79","2.000.000,00","2.000.000,00","97,88","United States","-","0,93","01.Oct2027","1,38","EUR","01.Oct2021"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1.953.065,41","0,15","1.953.065,41","1.950.000,00","1.950.000,00","98,40","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.926.927,07","0,14","1.926.927,07","1.930.000,00","1.930.000,00","99,11","United States","-","0,51","27.Apr2027","1,50","EUR","27.Apr2015"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1.882.875,45","0,14","1.882.875,45","1.900.000,00","1.900.000,00","98,73","United Kingdom","-","0,75","24.Jul2027","1,50","EUR","24.Jul2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1.776.961,20","0,13","1.776.961,20","1.775.000,00","1.775.000,00","99,74","Sweden","-","0,86","07.Sept2027","3,00","EUR","07.Sept2012"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.712.322,77","0,13","1.712.322,77","1.677.083,00","1.677.083,00","100,30","United States","-","0,44","16.May2027","4,13","EUR","16.May2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1.654.529,33","0,12","1.654.529,33","1.700.000,00","1.700.000,00","97,30","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1.527.143,34","0,11","1.527.143,34","1.500.000,00","1.500.000,00","100,10","France","-","0,44","24.May2027","4,13","EUR","24.May2022"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1.509.245,67","0,11","1.509.245,67","1.500.000,00","1.500.000,00","99,54","Portugal","-","0,54","10.May2027","2,38","EUR","10.May2017"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1.495.020,04","0,11","1.495.020,04","1.535.000,00","1.535.000,00","97,37","Finland","-","0,89","15.Sept2027","0,25","EUR","15.Sept2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1.476.596,79","0,11","1.476.596,79","1.475.000,00","1.475.000,00","99,66","United States","-","0,84","29.Aug2027","3,00","EUR","29.Aug2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1.458.632,71","0,11","1.458.632,71","1.462.000,00","1.462.000,00","99,06","France","-","0,59","28.May2027","1,75","EUR","28.May2015"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","1.436.374,87","0,11","1.436.374,87","1.415.000,00","1.415.000,00","101,33","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1.428.106,19","0,11","1.428.106,19","1.425.000,00","1.425.000,00","99,18","Italy","-","0,59","30.May2027","2,63","EUR","30.Jul2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1.424.621,57","0,11","1.424.621,57","1.450.000,00","1.450.000,00","98,05","Italy","-","0,72","15.Jul2027","0,75","EUR","18.Feb2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1.400.783,27","0,11","1.400.783,27","1.400.000,00","1.400.000,00","99,23","France","-","0,45","05.Apr2027","1,50","EUR","05.Apr2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1.395.841,74","0,10","1.395.841,74","1.421.000,00","1.421.000,00","98,11","Denmark","-","0,68","30.Jun2027","0,38","EUR","30.Jun2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","973.220,31","0,07","973.220,31","8.839,00","8.839,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","225.385,73","0,02","225.385,73","225.000,00","225.000,00","99,28","United Kingdom","-","0,58","31.May2027","2,25","EUR","31.May2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","81.031,09","0,01","81.031,09","81.031,00","81.031,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.138,71","0,00","3.138,71","2.630,00","2.630,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"