Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","12.455.195,65","0,94","12.455.195,65","12.400.000,00","12.400.000,00","99,39","Germany","-","0,43","30.Mar2027","1,88","EUR","30.Mar2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10.038.758,86","0,75","10.038.758,86","10.016.000,00","10.016.000,00","99,32","United States","-","0,51","27.Apr2027","1,88","EUR","27.Apr2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","10.009.000,01","0,75","10.009.000,01","9.890.000,00","9.890.000,00","99,64","France","-","0,40","17.Mar2027","2,63","EUR","17.Mar2015"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","9.902.833,41","0,74","9.902.833,41","9.890.000,00","9.890.000,00","99,41","United States","-","0,28","02.Feb2027","1,00","EUR","02.Aug2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8.493.595,40","0,64","8.493.595,40","8.500.000,00","8.500.000,00","99,61","France","-","0,89","14.Sept2027","3,13","EUR","14.Sept2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","7.502.316,12","0,56","7.502.316,12","7.500.000,00","7.500.000,00","99,23","France","-","0,46","08.Apr2027","1,49","EUR","08.Apr2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","7.441.146,70","0,56","7.441.146,70","7.471.000,00","7.471.000,00","98,98","United States","-","0,58","24.May2027","1,50","EUR","24.May2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","7.423.059,39","0,56","7.423.059,39","7.388.000,00","7.388.000,00","99,50","Netherlands","-","0,28","03.Feb2027","1,38","EUR","03.Feb2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","7.391.922,95","0,55","7.391.922,95","7.400.000,00","7.400.000,00","99,34","France","-","0,26","25.Jan2027","0,75","EUR","23.Jan2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","7.370.431,09","0,55","7.370.431,09","7.400.000,00","7.400.000,00","98,96","France","-","0,52","03.May2027","1,38","EUR","03.May2017"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","7.255.852,56","0,54","7.255.852,56","7.200.000,00","7.200.000,00","99,56","Germany","-","0,25","20.Jan2027","1,63","EUR","20.Jan2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","7.181.175,58","0,54","7.181.175,58","7.400.000,00","7.400.000,00","96,71","France","-","1,09","27.Nov2027","0,38","EUR","27.Nov2019"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","6.470.984,99","0,49","6.470.984,99","6.355.000,00","6.355.000,00","100,25","United States","-","0,55","15.May2027","3,63","EUR","02.May2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6.356.203,48","0,48","6.356.203,48","6.400.000,00","6.400.000,00","98,81","France","-","0,59","26.May2027","1,25","EUR","26.May2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","6.354.858,13","0,48","6.354.858,13","6.300.000,00","6.300.000,00","99,65","United Kingdom","-","0,25","20.Jan2027","1,63","EUR","06.Nov2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6.323.705,63","0,47","6.323.705,63","6.200.000,00","6.200.000,00","100,40","France","-","0,61","02.Jun2027","4,13","EUR","02.Jun2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","6.283.692,84","0,47","6.283.692,84","6.300.000,00","6.300.000,00","99,36","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","6.273.663,95","0,47","6.273.663,95","6.300.000,00","6.300.000,00","99,23","Spain","-","0,29","04.Feb2027","0,50","EUR","04.Feb2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6.243.046,24","0,47","6.243.046,24","6.125.000,00","6.125.000,00","99,28","United Kingdom","-","1,00","04.Nov2027","2,75","EUR","04.Nov2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6.218.536,79","0,47","6.218.536,79","6.250.000,00","6.250.000,00","98,87","United States","-","0,57","21.May2027","1,50","EUR","21.May2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","6.214.301,34","0,47","6.214.301,34","6.200.000,00","6.200.000,00","99,94","Spain","-","0,90","20.Sept2027","3,38","EUR","20.Sept2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","6.193.590,54","0,46","6.193.590,54","6.275.000,00","6.275.000,00","98,48","Finland","-","0,55","14.May2027","0,50","EUR","14.May2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6.191.959,42","0,46","6.191.959,42","6.200.000,00","6.200.000,00","99,41","Netherlands","-","0,23","15.Jan2027","0,60","EUR","15.Jan2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","6.110.236,72","0,46","6.110.236,72","6.179.000,00","6.179.000,00","98,54","Belgium","-","0,68","01.Jul2027","1,13","EUR","29.Mar2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6.102.823,13","0,46","6.102.823,13","6.200.000,00","6.200.000,00","98,23","Spain","-","0,83","21.Aug2027","1,20","EUR","21.May2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6.097.454,30","0,46","6.097.454,30","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","5.835.905,02","0,44","5.835.905,02","6.000.000,00","6.000.000,00","97,25","France","-","0,86","03.Sept2027","0,10","EUR","03.Sept2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","5.587.477,13","0,42","5.587.477,13","5.625.000,00","5.625.000,00","98,84","United Kingdom","-","0,66","23.Jun2027","1,50","EUR","23.Jun2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","5.539.814,42","0,42","5.539.814,42","5.450.000,00","5.450.000,00","99,96","Israel","-","0,44","09.May2027","3,75","EUR","09.Nov2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5.199.120,07","0,39","5.199.120,07","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","5.189.768,02","0,39","5.189.768,02","5.100.000,00","5.100.000,00","100,47","Sweden","-","0,68","29.Jun2027","4,13","EUR","29.Jun2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","5.178.587,74","0,39","5.178.587,74","5.000.000,00","5.000.000,00","100,16","Norway","-","1,04","23.Nov2027","3,75","EUR","23.Jan2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5.123.593,17","0,38","5.123.593,17","5.000.000,00","5.000.000,00","100,05","Spain","-","0,30","10.Feb2027","3,50","EUR","10.Feb2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5.121.013,22","0,38","5.121.013,22","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","5.104.161,67","0,38","5.104.161,67","5.100.000,00","5.100.000,00","99,79","France","-","0,90","19.Sept2027","3,38","EUR","19.Sept2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5.103.951,62","0,38","5.103.951,62","5.025.000,00","5.025.000,00","100,99","Italy","-","0,86","06.Sept2027","4,75","EUR","06.Sept2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5.101.335,83","0,38","5.101.335,83","4.900.000,00","4.900.000,00","100,39","France","-","1,02","16.Nov2027","4,00","EUR","16.Nov2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5.072.671,44","0,38","5.072.671,44","5.065.000,00","5.065.000,00","99,39","Finland","-","0,32","16.Feb2027","1,13","EUR","16.Feb2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","5.069.435,76","0,38","5.069.435,76","5.100.000,00","5.100.000,00","99,07","France","-","0,34","24.Feb2027","0,50","EUR","24.Oct2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5.050.527,78","0,38","5.050.527,78","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","5.036.784,87","0,38","5.036.784,87","5.050.000,00","5.050.000,00","99,36","Canada","-","0,24","18.Jan2027","0,50","EUR","18.Jan2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","5.035.649,34","0,38","5.035.649,34","4.900.000,00","4.900.000,00","100,21","France","-","0,34","22.Feb2027","3,88","EUR","22.Feb2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5.031.357,90","0,38","5.031.357,90","5.018.000,00","5.018.000,00","99,39","United Kingdom","-","0,36","02.Mar2027","1,38","EUR","02.Mar2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","5.021.638,71","0,38","5.021.638,71","5.066.000,00","5.066.000,00","99,04","Germany","-","0,31","12.Feb2027","0,13","EUR","12.Aug2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5.021.666,69","0,38","5.021.666,69","4.871.000,00","4.871.000,00","100,92","United States","-","0,55","11.May2027","4,88","EUR","11.May2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5.016.026,83","0,38","5.016.026,83","4.925.000,00","4.925.000,00","100,79","United States","-","0,77","03.Aug2027","4,87","EUR","13.Feb2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5.011.389,85","0,38","5.011.389,85","5.100.000,00","5.100.000,00","98,13","Italy","-","0,65","17.Jun2027","0,38","EUR","17.Oct2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4.998.231,59","0,38","4.998.231,59","4.990.000,00","4.990.000,00","99,71","Germany","-","0,84","27.Aug2027","3,00","EUR","27.Aug2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4.996.038,44","0,38","4.996.038,44","4.975.000,00","4.975.000,00","99,52","United States","-","0,27","29.Jan2027","1,25","EUR","31.Jan2019"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","4.970.366,71","0,37","4.970.366,71","4.850.000,00","4.850.000,00","99,58","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4.963.597,29","0,37","4.963.597,29","4.955.000,00","4.955.000,00","99,32","Sweden","-","0,58","25.May2027","2,10","EUR","25.May2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4.952.350,68","0,37","4.952.350,68","5.000.000,00","5.000.000,00","98,89","Spain","-","0,91","27.Sept2027","2,38","EUR","27.Mar2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4.948.009,86","0,37","4.948.009,86","5.025.000,00","5.025.000,00","98,31","United Kingdom","-","0,88","12.Sept2027","1,50","EUR","12.Sept2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4.941.300,47","0,37","4.941.300,47","5.000.000,00","5.000.000,00","98,53","France","-","0,53","04.May2027","0,63","EUR","04.Dec2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4.935.096,88","0,37","4.935.096,88","4.900.000,00","4.900.000,00","99,93","France","-","0,76","28.Jul2027","3,38","EUR","28.Nov2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","4.931.191,81","0,37","4.931.191,81","5.025.000,00","5.025.000,00","98,05","Italy","-","0,65","17.Jun2027","0,25","EUR","17.Jun2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.927.570,28","0,37","4.927.570,28","5.025.000,00","5.025.000,00","97,91","Sweden","-","0,79","09.Aug2027","0,75","EUR","09.Feb2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.922.706,74","0,37","4.922.706,74","4.950.000,00","4.950.000,00","99,19","Sweden","-","0,31","11.Feb2027","0,38","EUR","11.Feb2020"
"BASGR","BASF SE RegS","Corporates","Fixed Income","4.915.200,95","0,37","4.915.200,95","5.000.000,00","5.000.000,00","98,21","Germany","-","0,62","05.Jun2027","0,25","EUR","05.Jun2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4.898.745,39","0,37","4.898.745,39","4.900.000,00","4.900.000,00","99,12","France","-","0,51","26.Apr2027","1,75","EUR","26.Apr2022"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4.881.228,87","0,37","4.881.228,87","4.968.000,00","4.968.000,00","98,11","Germany","-","0,69","05.Jul2027","0,50","EUR","05.Jul2019"
"AAPL","APPLE INC","Corporates","Fixed Income","4.873.304,45","0,37","4.873.304,45","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","4.868.269,83","0,37","4.868.269,83","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","4.865.640,99","0,37","4.865.640,99","4.900.000,00","4.900.000,00","98,79","France","-","0,62","07.Jun2027","1,38","EUR","07.Dec2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4.864.755,67","0,37","4.864.755,67","5.025.000,00","5.025.000,00","96,69","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","4.860.633,84","0,36","4.860.633,84","4.800.000,00","4.800.000,00","99,88","Germany","-","0,57","19.May2027","3,25","EUR","19.Nov2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4.859.226,34","0,36","4.859.226,34","4.915.000,00","4.915.000,00","98,54","Italy","-","0,75","26.Jul2027","1,38","EUR","26.Jul2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4.846.946,28","0,36","4.846.946,28","4.900.000,00","4.900.000,00","98,55","Spain","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4.812.982,25","0,36","4.812.982,25","4.890.000,00","4.890.000,00","97,49","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4.800.388,19","0,36","4.800.388,19","4.900.000,00","4.900.000,00","97,87","Spain","-","0,89","15.Sept2027","1,00","EUR","15.Sept2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4.794.172,73","0,36","4.794.172,73","4.900.000,00","4.900.000,00","97,77","France","-","0,70","08.Jul2027","0,25","EUR","08.Jul2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4.774.787,28","0,36","4.774.787,28","4.925.000,00","4.925.000,00","96,83","United Kingdom","-","1,03","08.Nov2027","0,13","EUR","08.Nov2019"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","4.767.213,22","0,36","4.767.213,22","4.846.000,00","4.846.000,00","97,56","Germany","-","1,04","15.Nov2027","0,88","EUR","15.Nov2017"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","4.753.921,24","0,36","4.753.921,24","4.884.000,00","4.884.000,00","97,31","Germany","-","0,93","29.Sept2027","0,38","EUR","16.Jan2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4.735.732,97","0,36","4.735.732,97","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","4.716.083,75","0,35","4.716.083,75","4.900.000,00","4.900.000,00","96,14","France","-","1,12","09.Dec2027","0,13","EUR","09.Dec2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","4.712.725,05","0,35","4.712.725,05","4.688.000,00","4.688.000,00","99,53","Germany","-","0,28","30.Jan2027","1,38","EUR","30.Jan2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4.680.298,84","0,35","4.680.298,84","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","4.539.111,73","0,34","4.539.111,73","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","4.496.582,90","0,34","4.496.582,90","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","4.493.813,03","0,34","4.493.813,03","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","4.476.651,67","0,34","4.476.651,67","4.451.000,00","4.451.000,00","99,51","United Kingdom","-","0,32","16.Feb2027","1,57","EUR","16.Feb2015"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Corporates","Fixed Income","4.424.129,90","0,33","4.424.129,90","4.282.000,00","4.282.000,00","101,44","Italy","-","0,66","21.Jun2027","5,63","EUR","20.Jun2007"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","4.388.618,82","0,33","4.388.618,82","4.320.000,00","4.320.000,00","100,56","United Kingdom","-","0,70","27.Jul2027","4,38","EUR","27.Jul2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4.323.237,39","0,32","4.323.237,39","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","4.318.409,13","0,32","4.318.409,13","4.258.000,00","4.258.000,00","100,19","United Kingdom","-","0,54","27.Jun2027","3,88","EUR","27.Jun2022"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","4.302.658,98","0,32","4.302.658,98","4.225.000,00","4.225.000,00","99,19","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","4.263.997,22","0,32","4.263.997,22","4.375.000,00","4.375.000,00","96,91","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4.258.465,87","0,32","4.258.465,87","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","4.252.400,32","0,32","4.252.400,32","4.240.000,00","4.240.000,00","99,34","Denmark","-","0,56","19.May2027","2,25","EUR","19.May2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","4.245.677,08","0,32","4.245.677,08","4.375.000,00","4.375.000,00","97,04","United States","-","0,97","15.Oct2027","0,25","EUR","13.Sept2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","4.240.931,72","0,32","4.240.931,72","4.329.000,00","4.329.000,00","97,96","Germany","-","0,98","19.Oct2027","1,25","EUR","19.Oct2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4.195.368,28","0,31","4.195.368,28","4.191.000,00","4.191.000,00","99,78","Germany","-","0,89","15.Sept2027","3,25","EUR","15.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","4.194.357,17","0,31","4.194.357,17","4.200.000,00","4.200.000,00","99,17","France","-","0,44","02.Apr2027","1,25","EUR","02.Apr2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","4.166.240,19","0,31","4.166.240,19","4.205.000,00","4.205.000,00","98,63","United States","-","0,66","23.Jun2027","1,36","EUR","23.Jun2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4.115.218,84","0,31","4.115.218,84","4.134.000,00","4.134.000,00","98,92","United States","-","0,66","21.Jun2027","1,88","EUR","21.Jun2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4.094.661,27","0,31","4.094.661,27","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","4.009.165,14","0,30","4.009.165,14","4.000.000,00","4.000.000,00","99,96","Germany","-","0,82","22.Sept2027","3,45","EUR","22.Sept2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","4.000.613,58","0,30","4.000.613,58","4.125.000,00","4.125.000,00","96,87","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3.998.520,82","0,30","3.998.520,82","3.975.000,00","3.975.000,00","99,63","Canada","-","0,64","15.Jun2027","2,75","EUR","15.Jun2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3.983.683,57","0,30","3.983.683,57","3.975.000,00","3.975.000,00","100,04","France","-","0,84","04.Oct2027","3,75","EUR","04.Apr2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3.978.773,21","0,30","3.978.773,21","3.825.000,00","3.825.000,00","100,33","Italy","-","0,24","18.Jan2027","4,88","EUR","18.Jan2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3.977.202,60","0,30","3.977.202,60","3.900.000,00","3.900.000,00","99,36","France","-","0,99","07.Nov2027","2,75","EUR","07.Nov2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3.971.358,42","0,30","3.971.358,42","4.035.000,00","4.035.000,00","98,32","United States","-","0,57","20.May2027","0,25","EUR","20.Feb2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3.963.288,91","0,30","3.963.288,91","3.960.000,00","3.960.000,00","99,69","United States","-","0,86","03.Sept2027","3,02","EUR","04.Sept2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","3.932.931,59","0,30","3.932.931,59","3.910.000,00","3.910.000,00","98,72","United States","-","1,06","01.Dec2027","2,10","EUR","01.Dec2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3.922.085,67","0,29","3.922.085,67","3.800.000,00","3.800.000,00","100,62","France","-","0,43","30.Mar2027","4,63","EUR","30.Mar2012"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3.921.394,17","0,29","3.921.394,17","3.818.000,00","3.818.000,00","100,27","France","-","0,21","06.Apr2027","4,50","EUR","06.Apr2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3.918.836,32","0,29","3.918.836,32","3.900.000,00","3.900.000,00","98,60","Belgium","-","1,06","02.Dec2027","2,13","EUR","02.Apr2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.909.913,35","0,29","3.909.913,35","3.760.000,00","3.760.000,00","100,35","Sweden","-","0,98","01.Nov2027","3,75","EUR","01.Nov2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","3.905.253,40","0,29","3.905.253,40","3.760.000,00","3.760.000,00","100,15","United States","-","0,96","25.Oct2027","3,75","EUR","25.Jul2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3.903.399,53","0,29","3.903.399,53","3.925.000,00","3.925.000,00","99,26","United States","-","0,26","23.Jan2027","0,25","EUR","23.Jan2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3.889.002,66","0,29","3.889.002,66","3.860.000,00","3.860.000,00","99,61","Italy","-","0,24","17.Jan2027","1,50","EUR","17.Jan2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3.887.149,74","0,29","3.887.149,74","3.795.000,00","3.795.000,00","100,01","Japan","-","0,22","11.Jan2027","3,13","EUR","11.Jan2024"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3.875.963,73","0,29","3.875.963,73","3.910.000,00","3.910.000,00","98,74","France","-","0,47","14.Apr2027","0,75","EUR","14.Oct2016"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","3.859.308,59","0,29","3.859.308,59","3.800.000,00","3.800.000,00","100,16","Germany","-","0,56","02.Jun2027","3,63","EUR","02.Jun2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3.855.908,18","0,29","3.855.908,18","3.800.000,00","3.800.000,00","99,08","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3.855.381,90","0,29","3.855.381,90","3.763.000,00","3.763.000,00","100,15","United Kingdom","-","0,31","03.Mar2027","3,63","EUR","03.Mar2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","3.848.703,51","0,29","3.848.703,51","3.700.000,00","3.700.000,00","100,45","Germany","-","1,05","29.Nov2027","4,00","EUR","29.Nov2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3.828.218,61","0,29","3.828.218,61","3.825.000,00","3.825.000,00","99,21","Japan","-","0,46","08.Apr2027","1,63","EUR","08.Apr2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.827.446,09","0,29","3.827.446,09","3.839.000,00","3.839.000,00","99,41","Germany","-","0,23","14.Jan2027","0,38","EUR","14.Jan2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3.827.346,11","0,29","3.827.346,11","3.700.000,00","3.700.000,00","100,23","France","-","0,24","18.Jan2027","4,25","EUR","18.Jan2023"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3.820.103,38","0,29","3.820.103,38","3.875.000,00","3.875.000,00","98,34","Mexico","-","0,68","26.Jun2027","0,75","EUR","26.Jun2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3.812.739,45","0,29","3.812.739,45","3.800.000,00","3.800.000,00","99,41","Netherlands","-","0,60","01.Jun2027","2,38","EUR","01.Jun2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3.812.329,08","0,29","3.812.329,08","3.800.000,00","3.800.000,00","100,09","Germany","-","0,92","28.Sept2027","3,75","EUR","28.Jun2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3.810.063,38","0,29","3.810.063,38","3.785.000,00","3.785.000,00","100,33","United States","-","0,86","20.Sept2027","3,88","EUR","20.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3.803.702,03","0,29","3.803.702,03","3.800.000,00","3.800.000,00","99,45","Germany","-","0,25","22.Jan2027","0,88","EUR","22.Jan2020"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3.803.390,94","0,29","3.803.390,94","3.800.000,00","3.800.000,00","99,25","Portugal","-","0,48","15.Apr2027","1,63","EUR","15.Apr2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3.803.062,83","0,29","3.803.062,83","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","3.793.918,57","0,28","3.793.918,57","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","3.781.395,37","0,28","3.781.395,37","3.700.000,00","3.700.000,00","100,45","Italy","-","0,57","19.May2027","4,13","EUR","19.May2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3.774.669,75","0,28","3.774.669,75","3.730.000,00","3.730.000,00","99,69","United Kingdom","-","0,39","15.Mar2027","2,50","EUR","15.Mar2016"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3.772.831,64","0,28","3.772.831,64","3.800.000,00","3.800.000,00","99,28","France","-","0,23","14.Jan2027","0,01","EUR","14.Jan2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3.771.896,22","0,28","3.771.896,22","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","3.760.865,30","0,28","3.760.865,30","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","3.759.618,41","0,28","3.759.618,41","3.689.000,00","3.689.000,00","99,94","Germany","-","0,34","23.Feb2027","3,00","EUR","23.Nov2022"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3.758.318,02","0,28","3.758.318,02","3.740.000,00","3.740.000,00","99,48","United Kingdom","-","0,57","19.May2027","2,38","EUR","19.May2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","3.747.110,26","0,28","3.747.110,26","3.700.000,00","3.700.000,00","98,83","Germany","-","1,03","16.Nov2027","2,63","EUR","16.Nov2018"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3.744.534,84","0,28","3.744.534,84","3.700.000,00","3.700.000,00","100,75","Germany","-","0,88","13.Sept2027","4,38","EUR","13.Sept2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","3.733.668,40","0,28","3.733.668,40","3.800.000,00","3.800.000,00","98,13","France","-","0,66","21.Jun2027","0,38","EUR","21.Jun2019"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3.725.516,57","0,28","3.725.516,57","3.735.000,00","3.735.000,00","99,10","Netherlands","-","0,59","28.May2027","1,63","EUR","30.Nov2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3.720.527,17","0,28","3.720.527,17","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","3.716.933,95","0,28","3.716.933,95","3.700.000,00","3.700.000,00","98,57","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3.711.466,71","0,28","3.711.466,71","3.700.000,00","3.700.000,00","100,08","Austria","-","0,92","27.Sept2027","3,50","EUR","27.Sept2012"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","3.705.773,06","0,28","3.705.773,06","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","3.703.437,93","0,28","3.703.437,93","3.750.000,00","3.750.000,00","98,51","United States","-","0,57","20.May2027","0,60","EUR","01.Mar2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3.702.784,99","0,28","3.702.784,99","3.695.000,00","3.695.000,00","99,97","Australia","-","0,91","24.Sept2027","3,25","EUR","25.Sept2012"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3.699.157,28","0,28","3.699.157,28","3.700.000,00","3.700.000,00","99,41","Denmark","-","0,25","20.Jan2027","0,75","EUR","20.Jan2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.699.026,69","0,28","3.699.026,69","3.626.000,00","3.626.000,00","100,27","Sweden","-","0,54","10.May2027","3,88","EUR","10.Nov2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3.695.963,26","0,28","3.695.963,26","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","3.692.465,20","0,28","3.692.465,20","3.700.000,00","3.700.000,00","99,41","Spain","-","0,23","14.Jan2027","0,50","EUR","14.Jan2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3.686.965,76","0,28","3.686.965,76","3.775.000,00","3.775.000,00","97,64","New Zealand","-","0,72","13.Jul2027","0,10","EUR","13.Jul2021"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3.686.228,63","0,28","3.686.228,63","3.700.000,00","3.700.000,00","99,02","Netherlands","-","0,59","26.May2027","1,50","EUR","26.May2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3.684.818,84","0,28","3.684.818,84","3.635.000,00","3.635.000,00","100,74","Italy","-","0,85","29.Aug2027","4,38","EUR","29.Aug2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3.674.074,80","0,28","3.674.074,80","3.700.000,00","3.700.000,00","98,84","United States","-","0,66","21.Jun2027","1,38","EUR","21.Jun2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3.668.299,62","0,28","3.668.299,62","3.700.000,00","3.700.000,00","98,76","Austria","-","0,55","13.May2027","0,88","EUR","13.May2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3.666.630,97","0,28","3.666.630,97","3.700.000,00","3.700.000,00","98,99","France","-","0,92","04.Oct2027","2,38","EUR","03.Apr2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3.666.076,09","0,28","3.666.076,09","3.700.000,00","3.700.000,00","98,68","France","-","0,54","07.May2027","0,88","EUR","07.May2020"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3.664.682,88","0,28","3.664.682,88","3.770.000,00","3.770.000,00","97,16","United States","-","0,89","15.Sept2027","0,45","EUR","09.Sept2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3.661.615,98","0,27","3.661.615,98","3.700.000,00","3.700.000,00","98,80","Germany","-","0,91","25.Sept2027","2,25","EUR","25.May2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3.661.357,89","0,27","3.661.357,89","3.700.000,00","3.700.000,00","98,59","France","-","0,70","07.Jul2027","1,25","EUR","07.Apr2020"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","3.659.126,65","0,27","3.659.126,65","3.675.000,00","3.675.000,00","98,00","Italy","-","1,00","31.Oct2027","1,61","EUR","31.Oct2017"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3.655.780,93","0,27","3.655.780,93","3.625.000,00","3.625.000,00","99,62","Italy","-","0,24","19.Jan2027","1,63","EUR","19.Jan2017"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3.653.721,20","0,27","3.653.721,20","3.712.000,00","3.712.000,00","97,43","Germany","-","1,08","01.Dec2027","1,13","EUR","01.Jul2019"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3.642.655,08","0,27","3.642.655,08","3.700.000,00","3.700.000,00","98,34","Germany","-","0,57","19.May2027","0,25","EUR","19.May2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3.641.798,90","0,27","3.641.798,90","3.700.000,00","3.700.000,00","98,36","Switzerland","-","0,49","21.Apr2027","0,13","EUR","21.Apr2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3.640.725,22","0,27","3.640.725,22","3.700.000,00","3.700.000,00","98,27","Spain","-","0,88","13.Sept2027","1,25","EUR","13.Sept2017"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","3.631.031,28","0,27","3.631.031,28","3.700.000,00","3.700.000,00","97,37","Germany","-","1,10","06.Dec2027","0,88","EUR","06.Dec2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3.630.903,18","0,27","3.630.903,18","3.695.000,00","3.695.000,00","98,12","Australia","-","0,86","05.Sept2027","1,13","EUR","05.Sept2017"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","3.617.664,66","0,27","3.617.664,66","3.700.000,00","3.700.000,00","97,75","France","-","0,96","13.Oct2027","1,13","EUR","13.Oct2017"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3.616.620,04","0,27","3.616.620,04","3.700.000,00","3.700.000,00","97,69","Spain","-","0,77","02.Aug2027","0,25","EUR","02.Aug2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","3.614.375,45","0,27","3.614.375,45","3.696.000,00","3.696.000,00","97,11","Germany","-","1,06","22.Nov2027","0,75","EUR","21.May2020"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","3.603.678,34","0,27","3.603.678,34","3.700.000,00","3.700.000,00","97,37","Spain","-","0,95","06.Oct2027","0,63","EUR","06.Feb2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","3.601.033,22","0,27","3.601.033,22","3.658.000,00","3.658.000,00","98,23","Japan","-","0,71","09.Jul2027","0,75","EUR","09.Jul2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.599.608,62","0,27","3.599.608,62","3.700.000,00","3.700.000,00","96,71","France","-","1,06","19.Nov2027","0,63","EUR","19.Jan2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3.593.333,64","0,27","3.593.333,64","3.700.000,00","3.700.000,00","97,10","New Zealand","-","0,91","23.Sept2027","0,20","EUR","23.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.581.974,83","0,27","3.581.974,83","3.700.000,00","3.700.000,00","96,81","France","-","0,95","08.Oct2027","0,10","EUR","08.Oct2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3.556.121,09","0,27","3.556.121,09","3.550.000,00","3.550.000,00","99,40","United Kingdom","-","0,31","12.Feb2027","1,13","EUR","12.Feb2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3.553.202,29","0,27","3.553.202,29","3.617.000,00","3.617.000,00","98,11","Germany","-","0,86","06.Sept2027","1,00","EUR","06.Sept2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3.550.031,08","0,27","3.550.031,08","3.625.000,00","3.625.000,00","97,24","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.532.222,68","0,27","3.532.222,68","3.628.000,00","3.628.000,00","97,33","Germany","-","0,91","24.Sept2027","0,38","EUR","24.Sept2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3.527.446,15","0,26","3.527.446,15","3.617.000,00","3.617.000,00","97,47","Germany","-","0,85","01.Sept2027","0,38","EUR","01.Sept2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","3.525.227,05","0,26","3.525.227,05","3.520.000,00","3.520.000,00","99,28","Netherlands","-","0,53","05.May2027","1,88","EUR","05.May2022"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3.446.471,91","0,26","3.446.471,91","3.369.000,00","3.369.000,00","100,27","Switzerland","-","0,44","17.Apr2027","3,97","EUR","17.Nov2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","3.440.451,74","0,26","3.440.451,74","3.400.000,00","3.400.000,00","98,96","France","-","1,08","15.Dec2027","2,63","EUR","01.Apr2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3.421.663,43","0,26","3.421.663,43","3.450.000,00","3.450.000,00","98,74","Switzerland","-","0,55","14.May2027","1,00","EUR","14.May2019"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3.411.491,52","0,26","3.411.491,52","3.425.000,00","3.425.000,00","98,93","United Kingdom","-","0,61","03.Jun2027","1,75","EUR","03.Jun2021"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","3.402.574,59","0,26","3.402.574,59","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","3.381.874,37","0,25","3.381.874,37","3.375.000,00","3.375.000,00","99,72","Sweden","-","0,82","26.Aug2027","3,13","EUR","26.Aug2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","3.354.936,91","0,25","3.354.936,91","3.200.000,00","3.200.000,00","100,39","France","-","0,26","23.Jan2027","6,00","EUR","23.Jan2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","3.298.009,67","0,25","3.298.009,67","3.350.000,00","3.350.000,00","98,27","United Kingdom","-","0,86","04.Sept2027","1,38","EUR","04.Sept2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","3.258.080,54","0,24","3.258.080,54","3.275.000,00","3.275.000,00","98,06","United Kingdom","-","1,02","08.Nov2027","1,50","EUR","08.Nov2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3.225.039,06","0,24","3.225.039,06","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","3.215.059,33","0,24","3.215.059,33","3.200.000,00","3.200.000,00","99,50","Spain","-","0,60","08.Jun2027","2,63","EUR","08.Jun2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","3.203.935,41","0,24","3.203.935,41","3.054.000,00","3.054.000,00","100,80","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","3.203.477,94","0,24","3.203.477,94","3.200.000,00","3.200.000,00","99,84","Germany","-","0,86","13.Sept2027","2,63","EUR","13.Sept2022"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3.190.552,29","0,24","3.190.552,29","3.170.000,00","3.170.000,00","99,48","Australia","-","0,41","22.Mar2027","2,00","EUR","20.Mar2015"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","3.186.480,67","0,24","3.186.480,67","3.200.000,00","3.200.000,00","99,55","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3.166.549,49","0,24","3.166.549,49","3.200.000,00","3.200.000,00","98,83","Germany","-","0,93","01.Oct2027","2,25","EUR","01.Apr2019"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3.124.171,02","0,23","3.124.171,02","3.027.000,00","3.027.000,00","99,98","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3.105.272,75","0,23","3.105.272,75","3.100.000,00","3.100.000,00","99,29","Germany","-","0,45","06.Apr2027","1,63","EUR","06.Apr2022"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","3.076.784,88","0,23","3.076.784,88","3.140.000,00","3.140.000,00","97,93","Hungary","-","0,95","08.Oct2027","1,50","EUR","08.Oct2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","3.071.084,17","0,23","3.071.084,17","3.083.000,00","3.083.000,00","99,12","Switzerland","-","0,43","29.Mar2027","0,88","EUR","29.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3.069.083,79","0,23","3.069.083,79","3.087.000,00","3.087.000,00","98,95","United States","-","0,46","08.Apr2027","0,88","EUR","08.Apr2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3.068.702,27","0,23","3.068.702,27","2.985.000,00","2.985.000,00","99,89","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","3.044.225,72","0,23","3.044.225,72","2.969.000,00","2.969.000,00","100,20","Sweden","-","0,23","04.Apr2027","4,25","EUR","04.Apr2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3.022.465,41","0,23","3.022.465,41","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","3.018.076,59","0,23","3.018.076,59","3.000.000,00","3.000.000,00","100,23","France","-","0,76","15.Sept2027","3,75","EUR","15.Sept2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3.012.886,86","0,23","3.012.886,86","3.025.000,00","3.025.000,00","99,37","United Kingdom","-","0,89","20.Sept2027","2,75","EUR","20.Sept2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","3.007.366,55","0,23","3.007.366,55","3.025.000,00","3.025.000,00","98,81","Luxembourg","-","0,51","26.Apr2027","1,25","EUR","26.Oct2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2.980.185,67","0,22","2.980.185,67","3.000.000,00","3.000.000,00","98,77","Spain","-","0,62","05.Jun2027","1,50","EUR","05.Jun2020"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2.979.886,26","0,22","2.979.886,26","3.000.000,00","3.000.000,00","98,83","France","-","0,66","21.Jun2027","1,50","EUR","21.Jun2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2.974.502,18","0,22","2.974.502,18","2.950.000,00","2.950.000,00","99,57","Italy","-","0,28","01.Feb2027","1,75","EUR","01.Dec2016"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2.964.341,40","0,22","2.964.341,40","3.050.000,00","3.050.000,00","97,16","United States","-","0,87","10.Sept2027","0,25","EUR","10.Sept2019"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2.964.063,60","0,22","2.964.063,60","2.975.000,00","2.975.000,00","99,00","Netherlands","-","0,60","01.Jun2027","1,63","EUR","01.Jun2017"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2.956.344,83","0,22","2.956.344,83","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","2.954.703,38","0,22","2.954.703,38","2.950.000,00","2.950.000,00","99,07","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2.952.115,17","0,22","2.952.115,17","2.950.000,00","2.950.000,00","99,39","United Kingdom","-","0,32","14.Feb2027","1,00","EUR","14.Feb2017"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2.946.076,52","0,22","2.946.076,52","3.025.000,00","3.025.000,00","97,34","Italy","-","0,88","11.Sept2027","0,50","EUR","11.Sept2020"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","2.941.332,21","0,22","2.941.332,21","2.971.000,00","2.971.000,00","98,63","United States","-","0,68","30.Jun2027","1,20","EUR","30.Jun2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.933.182,41","0,22","2.933.182,41","2.925.000,00","2.925.000,00","99,37","United States","-","0,47","15.Apr2027","1,75","EUR","02.Apr2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2.918.526,32","0,22","2.918.526,32","2.900.000,00","2.900.000,00","99,47","France","-","0,52","04.May2027","2,50","EUR","04.May2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","2.906.286,91","0,22","2.906.286,91","2.943.000,00","2.943.000,00","98,58","Japan","-","0,49","19.Apr2027","0,34","EUR","19.Apr2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2.897.652,16","0,22","2.897.652,16","2.900.000,00","2.900.000,00","99,16","United States","-","0,59","26.May2027","1,88","EUR","26.May2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2.894.509,06","0,22","2.894.509,06","2.950.000,00","2.950.000,00","98,05","Switzerland","-","0,93","30.Sept2027","1,13","EUR","31.Mar2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2.881.240,80","0,22","2.881.240,80","2.925.000,00","2.925.000,00","98,29","Denmark","-","0,85","31.Aug2027","1,50","EUR","31.Aug2017"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","2.880.210,78","0,22","2.880.210,78","2.930.000,00","2.930.000,00","98,19","Canada","-","0,92","25.Sept2027","1,50","EUR","25.Sept2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2.866.492,67","0,22","2.866.492,67","2.905.000,00","2.905.000,00","98,37","Switzerland","-","0,64","15.Jun2027","0,88","EUR","18.Jun2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2.851.695,61","0,21","2.851.695,61","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","2.850.857,56","0,21","2.850.857,56","2.900.000,00","2.900.000,00","97,45","Spain","-","1,00","28.Oct2027","0,88","EUR","28.Oct2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2.846.990,90","0,21","2.846.990,90","2.900.000,00","2.900.000,00","98,06","Germany","-","0,69","05.Jul2027","0,38","EUR","05.Jul2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2.817.829,38","0,21","2.817.829,38","2.725.000,00","2.725.000,00","100,16","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","2.802.329,20","0,21","2.802.329,20","2.900.000,00","2.900.000,00","96,40","Germany","-","1,07","23.Nov2027","0,25","EUR","23.Nov2020"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","2.795.046,26","0,21","2.795.046,26","2.875.000,00","2.875.000,00","96,87","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2.761.037,25","0,21","2.761.037,25","2.800.000,00","2.800.000,00","98,41","Germany","-","0,48","15.Apr2027","0,38","EUR","15.Dec2021"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2.708.037,37","0,20","2.708.037,37","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","2.685.293,28","0,20","2.685.293,28","2.675.000,00","2.675.000,00","99,41","Australia","-","0,35","26.Feb2027","1,50","EUR","26.Feb2015"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","2.666.567,82","0,20","2.666.567,82","2.500.000,00","2.500.000,00","101,59","Switzerland","-","0,97","01.Nov2027","5,23","EUR","01.Nov2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2.664.375,47","0,20","2.664.375,47","2.600.000,00","2.600.000,00","100,37","Finland","-","0,49","18.Apr2027","4,13","EUR","18.Oct2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2.657.885,40","0,20","2.657.885,40","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","2.649.084,85","0,20","2.649.084,85","2.578.000,00","2.578.000,00","100,19","Germany","-","0,30","01.Mar2027","4,00","EUR","31.Aug2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.626.697,64","0,20","2.626.697,64","2.576.000,00","2.576.000,00","100,57","France","-","0,49","06.Jul2027","4,75","EUR","06.Jul2022"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2.623.889,14","0,20","2.623.889,14","2.600.000,00","2.600.000,00","99,57","United States","-","0,39","16.Mar2027","2,25","EUR","16.Mar2015"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","2.623.149,24","0,20","2.623.149,24","2.600.000,00","2.600.000,00","99,99","France","-","0,71","19.Jul2027","3,50","EUR","19.Jan2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2.618.790,89","0,20","2.618.790,89","2.577.000,00","2.577.000,00","100,14","Sweden","-","0,44","25.May2027","3,63","EUR","25.May2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2.613.715,66","0,20","2.613.715,66","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","2.613.251,01","0,20","2.613.251,01","2.575.000,00","2.575.000,00","100,37","Ireland","-","0,67","11.Jul2027","4,00","EUR","11.Jul2023"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","2.609.156,89","0,20","2.609.156,89","2.550.000,00","2.550.000,00","99,63","United Kingdom","-","1,00","28.Nov2027","3,00","EUR","28.Nov2022"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","2.606.315,25","0,20","2.606.315,25","2.620.000,00","2.620.000,00","99,28","Netherlands","-","0,90","29.Sept2027","3,25","EUR","29.Sept2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2.590.476,38","0,19","2.590.476,38","2.600.000,00","2.600.000,00","99,07","United States","-","0,44","31.Mar2027","1,00","EUR","31.Mar2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2.589.037,82","0,19","2.589.037,82","2.600.000,00","2.600.000,00","99,04","United States","-","0,46","09.Apr2027","1,00","EUR","09.Apr2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2.577.340,12","0,19","2.577.340,12","2.600.000,00","2.600.000,00","98,70","France","-","0,56","17.May2027","1,00","EUR","15.May2019"
"FISV","FISERV INC","Corporates","Fixed Income","2.565.268,04","0,19","2.565.268,04","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","2.562.665,16","0,19","2.562.665,16","2.525.000,00","2.525.000,00","99,86","Netherlands","-","0,45","14.Apr2027","3,13","EUR","14.Apr2022"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2.560.620,93","0,19","2.560.620,93","2.500.000,00","2.500.000,00","100,45","France","-","0,37","22.May2027","4,75","EUR","22.Nov2022"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2.556.215,47","0,19","2.556.215,47","2.575.000,00","2.575.000,00","98,85","Switzerland","-","0,51","29.Apr2027","0,88","EUR","29.Apr2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2.555.815,53","0,19","2.555.815,53","2.625.000,00","2.625.000,00","97,33","United States","-","0,89","15.Sept2027","0,38","EUR","15.Sept2020"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2.551.890,32","0,19","2.551.890,32","2.500.000,00","2.500.000,00","100,19","France","-","0,36","05.May2027","4,08","EUR","05.May2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","2.549.825,82","0,19","2.549.825,82","2.550.000,00","2.550.000,00","99,34","United States","-","0,21","08.Jan2027","0,83","EUR","10.Jan2022"
"DOV","DOVER CORP","Corporates","Fixed Income","2.548.483,69","0,19","2.548.483,69","2.600.000,00","2.600.000,00","97,30","United States","-","1,02","04.Nov2027","0,75","EUR","04.Nov2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2.545.410,56","0,19","2.545.410,56","2.605.000,00","2.605.000,00","97,68","Switzerland","-","0,73","19.Jul2027","0,13","EUR","19.Jan2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2.538.930,87","0,19","2.538.930,87","2.500.000,00","2.500.000,00","100,37","France","-","0,69","05.Jul2027","4,00","EUR","05.Jul2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2.535.056,70","0,19","2.535.056,70","2.550.000,00","2.550.000,00","98,92","Switzerland","-","0,49","22.Apr2027","1,00","EUR","22.Apr2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","2.533.797,82","0,19","2.533.797,82","2.500.000,00","2.500.000,00","98,98","Netherlands","-","1,09","10.Dec2027","2,75","EUR","10.Dec2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","2.533.606,71","0,19","2.533.606,71","2.600.000,00","2.600.000,00","97,40","Austria","-","0,86","03.Sept2027","0,38","EUR","03.Sept2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2.531.062,52","0,19","2.531.062,52","2.388.000,00","2.388.000,00","101,72","Germany","-","0,45","06.Apr2027","7,88","EUR","29.Sept2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2.529.575,60","0,19","2.529.575,60","2.528.000,00","2.528.000,00","99,21","Norway","-","0,51","27.Apr2027","1,75","EUR","27.Apr2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2.529.268,87","0,19","2.529.268,87","2.550.000,00","2.550.000,00","98,84","Sweden","-","0,81","19.Aug2027","2,00","EUR","19.Aug2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2.528.115,66","0,19","2.528.115,66","2.600.000,00","2.600.000,00","96,94","Japan","-","1,00","28.Oct2027","0,30","EUR","28.Oct2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2.524.393,94","0,19","2.524.393,94","2.500.000,00","2.500.000,00","99,76","Spain","-","0,53","20.May2027","2,88","EUR","20.May2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2.523.458,55","0,19","2.523.458,55","2.530.000,00","2.530.000,00","99,30","Australia","-","0,28","03.Feb2027","0,63","EUR","03.Feb2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2.522.067,21","0,19","2.522.067,21","2.552.000,00","2.552.000,00","98,83","Australia","-","0,99","21.Oct2027","2,28","EUR","21.Apr2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","2.519.597,86","0,19","2.519.597,86","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","2.519.161,24","0,19","2.519.161,24","2.582.000,00","2.582.000,00","97,02","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2.517.515,79","0,19","2.517.515,79","2.500.000,00","2.500.000,00","100,24","France","-","0,74","06.Sept2027","3,75","EUR","06.Sept2023"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2.515.372,51","0,19","2.515.372,51","2.525.000,00","2.525.000,00","98,13","Italy","-","0,98","24.Oct2027","1,50","EUR","24.Oct2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.510.849,54","0,19","2.510.849,54","2.475.000,00","2.475.000,00","100,30","Denmark","-","0,69","05.Jul2027","3,88","EUR","27.Feb2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2.508.800,93","0,19","2.508.800,93","2.415.000,00","2.415.000,00","100,35","Germany","-","0,29","05.Feb2027","5,00","EUR","06.Feb2023"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2.503.804,81","0,19","2.503.804,81","2.500.000,00","2.500.000,00","99,19","France","-","0,60","02.Jun2027","2,50","EUR","02.Dec2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2.501.504,00","0,19","2.501.504,00","2.425.000,00","2.425.000,00","100,45","New Zealand","-","0,39","16.Mar2027","4,50","EUR","16.Mar2023"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2.501.432,17","0,19","2.501.432,17","2.500.000,00","2.500.000,00","99,27","Sweden","-","0,61","07.Jun2027","2,13","EUR","07.Jun2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2.498.687,10","0,19","2.498.687,10","2.525.000,00","2.525.000,00","98,81","United States","-","0,39","15.Mar2027","0,25","EUR","10.Mar2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.498.607,52","0,19","2.498.607,52","2.525.000,00","2.525.000,00","98,57","Denmark","-","0,71","12.Jul2027","1,38","EUR","29.Mar2022"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2.497.016,93","0,19","2.497.016,93","2.475.000,00","2.475.000,00","100,10","Japan","-","0,77","02.Aug2027","3,62","EUR","02.Aug2024"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2.493.203,15","0,19","2.493.203,15","2.487.000,00","2.487.000,00","99,32","United Kingdom","-","0,56","15.May2027","2,13","EUR","15.Nov2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2.491.580,39","0,19","2.491.580,39","2.500.000,00","2.500.000,00","99,37","Germany","-","0,84","08.Sept2027","2,50","EUR","08.Sept2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","2.491.323,25","0,19","2.491.323,25","2.500.000,00","2.500.000,00","98,12","United Kingdom","-","1,09","06.Dec2027","1,75","EUR","06.Dec2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","2.488.446,12","0,19","2.488.446,12","2.525.000,00","2.525.000,00","97,47","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2.487.082,58","0,19","2.487.082,58","2.525.000,00","2.525.000,00","98,31","United States","-","0,64","16.Jun2027","0,55","EUR","16.Jun2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2.486.236,66","0,19","2.486.236,66","2.490.000,00","2.490.000,00","99,40","Finland","-","0,24","18.Jan2027","0,60","EUR","16.Jan2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2.484.454,40","0,19","2.484.454,40","2.500.000,00","2.500.000,00","97,92","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","2.481.812,32","0,19","2.481.812,32","2.400.000,00","2.400.000,00","100,55","Austria","-","0,39","15.Mar2027","4,75","EUR","15.Mar2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2.478.962,62","0,19","2.478.962,62","2.400.000,00","2.400.000,00","100,17","Austria","-","0,24","18.Jan2027","4,13","EUR","18.Jan2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2.478.589,16","0,19","2.478.589,16","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","2.478.475,04","0,19","2.478.475,04","2.525.000,00","2.525.000,00","98,09","Denmark","-","0,93","30.Sept2027","1,13","EUR","31.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2.476.705,86","0,19","2.476.705,86","2.494.000,00","2.494.000,00","98,81","Japan","-","0,64","14.Jun2027","1,41","EUR","14.Jun2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2.475.747,96","0,19","2.475.747,96","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","2.473.146,03","0,19","2.473.146,03","2.460.000,00","2.460.000,00","99,49","Germany","-","0,30","09.Feb2027","1,50","EUR","09.Aug2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2.470.198,79","0,19","2.470.198,79","2.400.000,00","2.400.000,00","99,80","Italy","-","0,98","29.Nov2027","3,50","EUR","29.Nov2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2.467.929,60","0,19","2.467.929,60","2.400.000,00","2.400.000,00","99,75","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2.466.366,69","0,19","2.466.366,69","2.480.000,00","2.480.000,00","98,95","Germany","-","0,49","20.Apr2027","1,00","EUR","20.Apr2015"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2.466.371,63","0,19","2.466.371,63","2.400.000,00","2.400.000,00","100,10","Japan","-","0,22","02.Feb2027","3,73","EUR","02.Feb2024"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","2.465.514,52","0,19","2.465.514,52","2.475.000,00","2.475.000,00","98,12","United Kingdom","-","0,97","22.Oct2027","1,50","EUR","22.Oct2018"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2.463.518,57","0,18","2.463.518,57","2.500.000,00","2.500.000,00","98,37","France","-","0,87","09.Sept2027","1,50","EUR","09.Mar2017"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","2.461.299,39","0,18","2.461.299,39","2.500.000,00","2.500.000,00","97,35","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2.454.905,34","0,18","2.454.905,34","2.400.000,00","2.400.000,00","100,15","Germany","-","0,40","27.Mar2027","3,75","EUR","27.Mar2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","2.454.798,56","0,18","2.454.798,56","2.470.000,00","2.470.000,00","98,85","Germany","-","0,64","14.Jun2027","1,50","EUR","14.Jun2017"
"MACIFS","MACIF RegS","Corporates","Fixed Income","2.452.308,70","0,18","2.452.308,70","2.500.000,00","2.500.000,00","97,88","France","-","0,66","21.Jun2027","0,63","EUR","21.Jun2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2.450.507,13","0,18","2.450.507,13","2.455.000,00","2.455.000,00","99,06","Finland","-","0,59","27.May2027","1,88","EUR","27.May2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","2.446.455,20","0,18","2.446.455,20","2.500.000,00","2.500.000,00","97,07","Germany","-","1,08","28.Nov2027","0,88","EUR","28.Nov2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2.446.027,10","0,18","2.446.027,10","2.395.000,00","2.395.000,00","100,16","Italy","-","0,42","12.Apr2027","3,75","EUR","12.Apr2024"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2.441.216,81","0,18","2.441.216,81","2.500.000,00","2.500.000,00","97,15","France","-","0,99","24.Oct2027","0,50","EUR","24.Oct2019"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2.438.114,63","0,18","2.438.114,63","2.500.000,00","2.500.000,00","97,50","France","-","0,75","27.Jul2027","0,13","EUR","27.Jul2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2.437.789,28","0,18","2.437.789,28","2.478.000,00","2.478.000,00","97,52","Germany","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2.437.766,40","0,18","2.437.766,40","2.425.000,00","2.425.000,00","99,43","United States","-","0,47","15.Apr2027","2,13","EUR","06.Mar2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2.433.437,46","0,18","2.433.437,46","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","2.431.319,99","0,18","2.431.319,99","2.475.000,00","2.475.000,00","98,17","Australia","-","0,94","04.Oct2027","1,50","EUR","04.Oct2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2.428.947,27","0,18","2.428.947,27","2.480.000,00","2.480.000,00","97,82","Italy","-","0,87","08.Sept2027","1,00","EUR","08.Sept2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.427.093,58","0,18","2.427.093,58","2.400.000,00","2.400.000,00","99,66","France","-","0,44","31.Mar2027","2,63","EUR","31.Mar2017"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2.425.830,73","0,18","2.425.830,73","2.400.000,00","2.400.000,00","100,63","United States","-","0,83","12.Sept2027","4,15","EUR","12.Sept2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2.424.298,24","0,18","2.424.298,24","2.400.000,00","2.400.000,00","99,73","Luxembourg","-","0,49","17.Apr2027","2,50","EUR","17.Apr2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2.421.989,26","0,18","2.421.989,26","2.405.000,00","2.405.000,00","99,78","Netherlands","-","0,62","30.Jun2027","3,00","EUR","30.Jun2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2.420.076,46","0,18","2.420.076,46","2.450.000,00","2.450.000,00","98,41","United Kingdom","-","0,66","23.Jun2027","1,13","EUR","23.Jun2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","2.416.704,61","0,18","2.416.704,61","2.400.000,00","2.400.000,00","100,42","Germany","-","0,78","26.Sept2027","4,00","EUR","26.Sept2022"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","2.410.247,11","0,18","2.410.247,11","2.400.000,00","2.400.000,00","100,35","Belgium","-","0,96","13.Oct2027","3,63","EUR","13.Oct2022"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","2.408.991,29","0,18","2.408.991,29","2.425.000,00","2.425.000,00","97,97","Portugal","-","1,06","22.Nov2027","1,50","EUR","20.Nov2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2.408.305,49","0,18","2.408.305,49","2.425.000,00","2.425.000,00","98,86","Australia","-","0,49","17.Apr2027","0,88","EUR","17.Oct2016"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2.404.746,56","0,18","2.404.746,56","2.400.000,00","2.400.000,00","99,47","Belgium","-","0,27","29.Jan2027","1,00","EUR","29.Jan2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2.402.181,20","0,18","2.402.181,20","2.325.000,00","2.325.000,00","100,58","Germany","-","0,43","30.Mar2027","4,88","EUR","26.Sept2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","2.396.280,30","0,18","2.396.280,30","2.400.000,00","2.400.000,00","99,20","Spain","-","0,35","27.Feb2027","1,00","EUR","17.Nov2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2.393.540,59","0,18","2.393.540,59","2.400.000,00","2.400.000,00","99,08","Spain","-","0,71","13.Jul2027","2,38","EUR","13.Jul2020"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Corporates","Fixed Income","2.391.637,75","0,18","2.391.637,75","2.390.000,00","2.390.000,00","99,25","Switzerland","-","0,49","21.Apr2027","1,63","EUR","21.Apr2020"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2.391.399,22","0,18","2.391.399,22","2.400.000,00","2.400.000,00","99,01","United States","-","0,64","12.Jun2027","1,75","EUR","12.Jun2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","2.388.226,20","0,18","2.388.226,20","2.450.000,00","2.450.000,00","97,46","Denmark","-","0,97","14.Oct2027","0,88","EUR","14.Oct2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","2.387.428,14","0,18","2.387.428,14","2.425.000,00","2.425.000,00","98,22","United States","-","0,70","08.Jul2027","0,80","EUR","08.Jul2019"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","2.387.448,35","0,18","2.387.448,35","2.446.000,00","2.446.000,00","97,54","Germany","-","0,86","03.Sept2027","0,50","EUR","03.Sept2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2.384.692,40","0,18","2.384.692,40","2.390.000,00","2.390.000,00","99,12","United Kingdom","-","0,55","13.May2027","1,50","EUR","22.Mar2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2.380.409,02","0,18","2.380.409,02","2.475.000,00","2.475.000,00","96,17","Sweden","-","1,10","02.Dec2027","0,01","EUR","02.Dec2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.377.543,46","0,18","2.377.543,46","2.400.000,00","2.400.000,00","97,55","France","-","1,04","15.Nov2027","1,63","EUR","15.Nov2017"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2.369.258,59","0,18","2.369.258,59","2.400.000,00","2.400.000,00","98,43","Netherlands","-","0,66","24.Jun2027","0,88","EUR","24.Jan2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2.357.218,68","0,18","2.357.218,68","2.400.000,00","2.400.000,00","98,09","Germany","-","0,64","16.Jun2027","0,38","EUR","16.Jun2021"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2.337.787,78","0,18","2.337.787,78","2.400.000,00","2.400.000,00","97,36","France","-","0,94","04.Oct2027","1,13","EUR","04.Oct2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2.335.373,34","0,18","2.335.373,34","2.400.000,00","2.400.000,00","97,29","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","2.331.612,85","0,18","2.331.612,85","2.400.000,00","2.400.000,00","97,14","Austria","-","0,85","01.Sept2027","0,05","EUR","01.Sept2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2.331.199,74","0,18","2.331.199,74","2.335.000,00","2.335.000,00","99,09","United States","-","0,59","28.May2027","1,88","EUR","28.May2015"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2.278.564,16","0,17","2.278.564,16","2.300.000,00","2.300.000,00","98,64","France","-","0,68","30.Jun2027","1,38","EUR","30.Jun2017"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2.187.351,68","0,16","2.187.351,68","2.200.000,00","2.200.000,00","98,92","Spain","-","0,49","20.Apr2027","1,00","EUR","20.Jan2020"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","2.178.161,33","0,16","2.178.161,33","2.200.000,00","2.200.000,00","98,74","Germany","-","0,45","07.Apr2027","0,50","EUR","07.Oct2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","2.157.644,57","0,16","2.157.644,57","2.200.000,00","2.200.000,00","97,92","France","-","0,88","13.Sept2027","1,50","EUR","13.Sept2017"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","2.064.849,67","0,16","2.064.849,67","2.076.000,00","2.076.000,00","98,86","Italy","-","0,62","08.Jun2027","1,63","EUR","08.Jun2017"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","2.061.947,94","0,15","2.061.947,94","2.055.000,00","2.055.000,00","99,50","United Kingdom","-","0,25","21.Jan2027","1,13","EUR","21.Jan2015"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2.038.203,47","0,15","2.038.203,47","2.075.000,00","2.075.000,00","97,44","United Kingdom","-","1,03","08.Nov2027","0,83","EUR","08.May2019"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","2.028.809,08","0,15","2.028.809,08","2.006.000,00","2.006.000,00","100,05","United States","-","0,57","30.Jun2027","3,50","EUR","30.Jun2022"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","1.958.341,17","0,15","1.958.341,17","2.000.000,00","2.000.000,00","97,84","United States","-","0,93","01.Oct2027","1,38","EUR","01.Oct2021"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","1.952.442,81","0,15","1.952.442,81","1.950.000,00","1.950.000,00","98,37","United Kingdom","-","1,03","13.Nov2027","1,88","EUR","13.Nov2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.926.395,32","0,14","1.926.395,32","1.930.000,00","1.930.000,00","99,09","United States","-","0,51","27.Apr2027","1,50","EUR","27.Apr2015"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1.882.351,67","0,14","1.882.351,67","1.900.000,00","1.900.000,00","98,71","United Kingdom","-","0,75","24.Jul2027","1,50","EUR","24.Jul2017"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1.776.471,93","0,13","1.776.471,93","1.775.000,00","1.775.000,00","99,72","Sweden","-","0,87","07.Sept2027","3,00","EUR","07.Sept2012"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.712.153,78","0,13","1.712.153,78","1.677.083,00","1.677.083,00","100,31","United States","-","0,45","16.May2027","4,13","EUR","16.May2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1.653.792,74","0,12","1.653.792,74","1.700.000,00","1.700.000,00","97,26","Germany","-","0,95","07.Oct2027","0,63","EUR","07.Oct2019"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1.526.879,93","0,11","1.526.879,93","1.500.000,00","1.500.000,00","100,10","France","-","0,45","24.May2027","4,13","EUR","24.May2022"
"BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Corporates","Fixed Income","1.509.121,38","0,11","1.509.121,38","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","1.494.321,51","0,11","1.494.321,51","1.535.000,00","1.535.000,00","97,33","Finland","-","0,89","15.Sept2027","0,25","EUR","15.Sept2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1.476.354,48","0,11","1.476.354,48","1.475.000,00","1.475.000,00","99,66","United States","-","0,85","29.Aug2027","3,00","EUR","29.Aug2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1.458.436,29","0,11","1.458.436,29","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","1.436.689,55","0,11","1.436.689,55","1.415.000,00","1.415.000,00","101,36","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1.429.874,85","0,11","1.429.874,85","1.425.000,00","1.425.000,00","99,31","Italy","-","0,59","30.May2027","2,63","EUR","30.Jul2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1.424.503,60","0,11","1.424.503,60","1.450.000,00","1.450.000,00","98,04","Italy","-","0,72","15.Jul2027","0,75","EUR","18.Feb2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1.400.561,95","0,11","1.400.561,95","1.400.000,00","1.400.000,00","99,22","France","-","0,45","05.Apr2027","1,50","EUR","05.Apr2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1.395.596,50","0,10","1.395.596,50","1.421.000,00","1.421.000,00","98,10","Denmark","-","0,68","30.Jun2027","0,38","EUR","30.Jun2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","936.044,28","0,07","936.044,28","8.502,00","8.502,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","225.348,39","0,02","225.348,39","225.000,00","225.000,00","99,26","United Kingdom","-","0,59","31.May2027","2,25","EUR","31.May2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","83.957,36","0,01","83.957,36","83.957,00","83.957,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.135,87","0,00","3.135,87","2.630,00","2.630,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"