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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","25.311.068,09","1,04","25.311.068,09","25.500.000,00","25.500.000,00","98,06","Belgium","-","1,36","17.Mar2028","2,00","EUR","29.Mar2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15.521.906,79","0,64","15.521.906,79","15.189.000,00","15.189.000,00","99,46","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","15.120.072,90","0,62","15.120.072,90","16.161.000,00","16.161.000,00","93,56","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"T","AT&T INC","Corporates","Fixed Income","14.853.371,15","0,61","14.853.371,15","15.227.000,00","15.227.000,00","96,87","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","13.436.863,86","0,55","13.436.863,86","13.900.000,00","13.900.000,00","95,50","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","12.910.040,19","0,53","12.910.040,19","13.052.000,00","13.052.000,00","96,97","United States","-","1,94","01.Nov2028","2,00","EUR","01.Aug2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","12.874.322,19","0,53","12.874.322,19","13.137.000,00","13.137.000,00","97,17","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","12.804.639,54","0,53","12.804.639,54","13.200.000,00","13.200.000,00","96,83","Netherlands","-","1,87","20.Sept2028","2,00","EUR","20.Sept2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","12.513.804,51","0,51","12.513.804,51","13.100.000,00","13.100.000,00","95,32","France","-","1,69","12.Jul2028","0,75","EUR","12.Jul2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","12.497.155,63","0,51","12.497.155,63","12.600.000,00","12.600.000,00","98,23","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","12.211.752,76","0,50","12.211.752,76","13.000.000,00","13.000.000,00","93,33","France","-","1,99","03.Nov2028","0,63","EUR","03.Jun2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","11.256.881,03","0,46","11.256.881,03","10.900.000,00","10.900.000,00","100,32","Spain","-","1,19","16.Jan2028","3,88","EUR","16.Jan2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","11.239.314,14","0,46","11.239.314,14","11.000.000,00","11.000.000,00","99,60","France","-","1,21","25.Jan2028","3,50","EUR","25.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","11.017.480,89","0,45","11.017.480,89","10.900.000,00","10.900.000,00","101,07","Netherlands","-","1,93","20.Oct2028","4,38","EUR","20.Apr2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10.955.475,22","0,45","10.955.475,22","10.875.000,00","10.875.000,00","99,06","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10.952.499,20","0,45","10.952.499,20","11.403.000,00","11.403.000,00","95,84","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"V","VISA INC","Corporates","Fixed Income","10.840.384,26","0,45","10.840.384,26","10.950.000,00","10.950.000,00","98,02","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","10.748.129,02","0,44","10.748.129,02","10.897.000,00","10.897.000,00","97,72","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","10.745.894,14","0,44","10.745.894,14","10.975.000,00","10.975.000,00","96,15","Italy","-","2,02","04.Dec2028","2,00","EUR","04.Dec2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10.727.292,03","0,44","10.727.292,03","10.800.000,00","10.800.000,00","97,84","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","10.657.780,21","0,44","10.657.780,21","11.000.000,00","11.000.000,00","96,75","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10.631.749,84","0,44","10.631.749,84","10.820.000,00","10.820.000,00","97,23","Italy","-","1,37","20.Mar2028","1,75","EUR","20.Mar2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","10.612.828,39","0,44","10.612.828,39","10.900.000,00","10.900.000,00","96,75","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","10.612.377,67","0,44","10.612.377,67","10.700.000,00","10.700.000,00","97,86","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","10.539.191,76","0,43","10.539.191,76","11.000.000,00","11.000.000,00","95,67","Spain","-","1,29","11.Feb2028","0,20","EUR","11.Feb2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","10.534.774,58","0,43","10.534.774,58","10.954.000,00","10.954.000,00","95,98","Australia","-","1,82","30.Aug2028","1,38","EUR","30.Aug2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","10.482.870,59","0,43","10.482.870,59","10.861.000,00","10.861.000,00","96,07","Italy","-","1,37","16.Mar2028","0,75","EUR","16.Mar2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","10.392.749,00","0,43","10.392.749,00","10.900.000,00","10.900.000,00","95,16","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","10.283.741,53","0,42","10.283.741,53","10.900.000,00","10.900.000,00","94,28","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","10.037.418,34","0,41","10.037.418,34","10.687.000,00","10.687.000,00","93,89","Switzerland","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","10.007.994,54","0,41","10.007.994,54","10.014.000,00","10.014.000,00","99,83","Germany","-","1,91","11.Oct2028","3,88","EUR","11.Jan2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","9.941.467,30","0,41","9.941.467,30","10.070.000,00","10.070.000,00","97,81","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","9.382.118,54","0,39","9.382.118,54","9.953.000,00","9.953.000,00","94,18","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","9.209.965,81","0,38","9.209.965,81","9.500.000,00","9.500.000,00","96,50","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","9.096.338,24","0,37","9.096.338,24","8.692.000,00","8.692.000,00","100,79","Sweden","-","1,92","13.Nov2028","4,13","EUR","13.Nov2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","9.075.149,70","0,37","9.075.149,70","8.700.000,00","8.700.000,00","100,54","France","-","1,94","21.Nov2028","4,13","EUR","21.Nov2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","9.060.002,50","0,37","9.060.002,50","9.100.000,00","9.100.000,00","98,46","Germany","-","1,54","28.May2028","2,75","EUR","28.May2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","9.049.568,82","0,37","9.049.568,82","8.800.000,00","8.800.000,00","99,97","France","-","1,20","24.Jan2028","3,88","EUR","24.Jan2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","9.038.088,30","0,37","9.038.088,30","8.850.000,00","8.850.000,00","99,85","Sweden","-","1,27","17.Feb2028","3,38","EUR","17.Feb2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","8.997.532,81","0,37","8.997.532,81","8.700.000,00","8.700.000,00","100,37","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8.986.718,23","0,37","8.986.718,23","9.288.000,00","9.288.000,00","95,43","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8.961.892,45","0,37","8.961.892,45","9.300.000,00","9.300.000,00","96,00","France","-","1,70","16.Jul2028","1,38","EUR","16.Jul2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","8.948.346,05","0,37","8.948.346,05","8.775.000,00","8.775.000,00","100,49","United States","-","1,54","12.Jun2028","4,13","EUR","12.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8.940.038,55","0,37","8.940.038,55","8.704.000,00","8.704.000,00","100,08","Sweden","-","1,24","07.Feb2028","3,75","EUR","07.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","8.937.926,08","0,37","8.937.926,08","8.700.000,00","8.700.000,00","99,89","France","-","1,21","26.Jan2028","3,88","EUR","26.Jan2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8.937.427,84","0,37","8.937.427,84","8.754.000,00","8.754.000,00","100,34","Sweden","-","1,49","09.May2028","3,88","EUR","09.May2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8.920.184,28","0,37","8.920.184,28","8.698.000,00","8.698.000,00","100,64","Finland","-","1,48","05.May2028","4,13","EUR","05.May2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","8.917.197,97","0,37","8.917.197,97","8.738.000,00","8.738.000,00","100,74","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8.858.491,57","0,36","8.858.491,57","8.700.000,00","8.700.000,00","100,62","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","8.855.124,78","0,36","8.855.124,78","8.700.000,00","8.700.000,00","101,58","France","-","1,88","06.Oct2028","4,88","EUR","06.Oct2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","8.850.983,17","0,36","8.850.983,17","8.700.000,00","8.700.000,00","98,75","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","8.840.679,94","0,36","8.840.679,94","8.800.000,00","8.800.000,00","98,99","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8.821.852,60","0,36","8.821.852,60","8.825.000,00","8.825.000,00","97,69","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","8.806.988,86","0,36","8.806.988,86","8.803.000,00","8.803.000,00","98,88","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","8.803.341,19","0,36","8.803.341,19","8.822.000,00","8.822.000,00","98,43","United Kingdom","-","1,42","07.Apr2028","2,52","EUR","07.Apr2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","8.766.302,99","0,36","8.766.302,99","8.775.000,00","8.775.000,00","99,05","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","8.758.791,37","0,36","8.758.791,37","8.600.000,00","8.600.000,00","99,11","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","8.717.533,98","0,36","8.717.533,98","8.700.000,00","8.700.000,00","97,87","Netherlands","-","2,00","01.Dec2028","2,63","EUR","01.Dec2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","8.711.319,35","0,36","8.711.319,35","8.692.000,00","8.692.000,00","99,04","United States","-","1,54","24.May2028","2,88","EUR","24.May2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","8.711.325,42","0,36","8.711.325,42","8.602.000,00","8.602.000,00","99,50","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","8.660.294,53","0,36","8.660.294,53","8.800.000,00","8.800.000,00","97,35","Netherlands","-","1,19","11.Jan2028","1,38","EUR","05.Dec2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","8.653.534,89","0,36","8.653.534,89","8.700.000,00","8.700.000,00","98,36","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","8.616.049,10","0,35","8.616.049,10","8.600.000,00","8.600.000,00","98,97","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8.607.142,24","0,35","8.607.142,24","8.706.000,00","8.706.000,00","98,82","United States","-","1,87","15.Oct2028","3,00","EUR","21.Sept2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","8.548.732,97","0,35","8.548.732,97","8.828.000,00","8.828.000,00","96,21","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","8.535.224,97","0,35","8.535.224,97","8.760.000,00","8.760.000,00","95,95","United States","-","1,93","26.Oct2028","1,50","EUR","26.Oct2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8.517.259,94","0,35","8.517.259,94","8.761.000,00","8.761.000,00","96,61","France","-","1,55","25.May2028","1,50","EUR","25.May2016"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","8.447.124,04","0,35","8.447.124,04","8.696.000,00","8.696.000,00","96,52","France","-","1,55","23.May2028","1,50","EUR","23.Nov2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8.443.588,49","0,35","8.443.588,49","8.690.000,00","8.690.000,00","96,61","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","8.441.997,17","0,35","8.441.997,17","8.800.000,00","8.800.000,00","95,66","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8.431.748,49","0,35","8.431.748,49","8.600.000,00","8.600.000,00","97,23","United Kingdom","-","1,43","07.Apr2028","1,50","EUR","07.Apr2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","8.430.297,44","0,35","8.430.297,44","8.700.000,00","8.700.000,00","96,35","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8.430.328,38","0,35","8.430.328,38","8.560.000,00","8.560.000,00","97,61","Australia","-","1,55","24.May2028","2,13","EUR","24.May2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","8.401.965,01","0,35","8.401.965,01","8.800.000,00","8.800.000,00","95,39","France","-","1,31","18.Feb2028","0,13","EUR","18.Feb2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8.364.648,26","0,34","8.364.648,26","8.800.000,00","8.800.000,00","94,86","France","-","1,47","20.Apr2028","0,38","EUR","20.Apr2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","8.363.661,34","0,34","8.363.661,34","8.823.000,00","8.823.000,00","94,67","Sweden","-","1,64","21.Jun2028","0,38","EUR","21.Jun2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","8.358.204,74","0,34","8.358.204,74","8.764.000,00","8.764.000,00","95,23","United Kingdom","-","1,78","15.Aug2028","0,75","EUR","15.Aug2016"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","8.353.940,90","0,34","8.353.940,90","8.811.000,00","8.811.000,00","94,80","Luxembourg","-","1,95","17.Oct2028","1,13","EUR","17.Oct2019"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","8.344.702,08","0,34","8.344.702,08","8.725.000,00","8.725.000,00","95,48","Switzerland","-","1,32","24.Feb2028","0,25","EUR","24.Feb2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","8.342.035,21","0,34","8.342.035,21","8.800.000,00","8.800.000,00","94,75","France","-","1,92","05.Oct2028","1,00","EUR","05.Oct2016"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8.332.175,60","0,34","8.332.175,60","75.678,00","75.678,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","8.302.730,59","0,34","8.302.730,59","8.675.000,00","8.675.000,00","95,48","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","8.294.340,28","0,34","8.294.340,28","8.900.000,00","8.900.000,00","93,16","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","8.289.505,22","0,34","8.289.505,22","8.700.000,00","8.700.000,00","95,19","Germany","-","1,89","25.Sept2028","1,33","EUR","25.Sept2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","8.246.728,12","0,34","8.246.728,12","8.800.000,00","8.800.000,00","93,65","France","-","1,71","19.Jul2028","0,25","EUR","19.Jan2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","8.207.029,07","0,34","8.207.029,07","8.699.000,00","8.699.000,00","93,86","Finland","-","1,99","02.Nov2028","0,50","EUR","02.Nov2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","8.163.882,43","0,34","8.163.882,43","8.544.000,00","8.544.000,00","95,33","Italy","-","1,62","14.Jun2028","0,63","EUR","14.Jun2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","8.163.399,56","0,34","8.163.399,56","8.699.000,00","8.699.000,00","93,84","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8.158.176,63","0,34","8.158.176,63","8.546.000,00","8.546.000,00","95,29","United States","-","1,65","26.Jun2028","0,52","EUR","26.Jun2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","7.985.077,70","0,33","7.985.077,70","8.538.000,00","8.538.000,00","93,52","Sweden","-","1,85","06.Sept2028","0,05","EUR","06.Sept2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","7.934.089,10","0,33","7.934.089,10","7.875.000,00","7.875.000,00","99,18","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","7.721.741,60","0,32","7.721.741,60","7.450.000,00","7.450.000,00","99,84","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","7.669.396,05","0,32","7.669.396,05","7.515.000,00","7.515.000,00","99,04","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","7.649.580,71","0,31","7.649.580,71","7.450.000,00","7.450.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","7.637.839,60","0,31","7.637.839,60","7.400.000,00","7.400.000,00","100,20","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","7.401.258,83","0,30","7.401.258,83","7.000.000,00","7.000.000,00","101,27","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","7.365.596,22","0,30","7.365.596,22","7.815.000,00","7.815.000,00","94,19","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","7.250.308,46","0,30","7.250.308,46","7.493.000,00","7.493.000,00","96,38","Australia","-","1,70","17.Jul2028","1,45","EUR","17.Jul2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","7.139.058,40","0,29","7.139.058,40","7.442.000,00","7.442.000,00","95,60","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","7.021.819,43","0,29","7.021.819,43","7.100.000,00","7.100.000,00","97,57","Germany","-","1,21","17.Jan2028","1,75","EUR","16.Jan2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","6.981.778,60","0,29","6.981.778,60","7.436.000,00","7.436.000,00","93,86","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","6.975.880,67","0,29","6.975.880,67","7.025.000,00","7.025.000,00","98,40","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","6.940.037,67","0,29","6.940.037,67","7.098.000,00","7.098.000,00","97,08","Italy","-","1,53","17.May2028","1,63","EUR","17.May2016"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","6.928.296,52","0,28","6.928.296,52","7.000.000,00","7.000.000,00","98,04","Germany","-","1,61","19.Jun2028","2,75","EUR","19.Jun2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","6.905.844,91","0,28","6.905.844,91","7.375.000,00","7.375.000,00","93,30","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","6.895.562,10","0,28","6.895.562,10","6.825.000,00","6.825.000,00","99,20","Germany","-","1,41","06.Apr2028","3,38","EUR","06.Apr2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6.828.364,84","0,28","6.828.364,84","6.570.000,00","6.570.000,00","100,66","United Kingdom","-","1,17","13.Jan2028","4,25","EUR","13.Jan2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","6.810.046,67","0,28","6.810.046,67","6.600.000,00","6.600.000,00","100,29","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","6.800.007,16","0,28","6.800.007,16","7.025.000,00","7.025.000,00","95,63","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","6.773.160,49","0,28","6.773.160,49","6.644.000,00","6.644.000,00","100,72","Canada","-","1,64","05.Jul2028","4,13","EUR","05.Jul2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6.768.754,36","0,28","6.768.754,36","7.000.000,00","7.000.000,00","96,17","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6.747.358,20","0,28","6.747.358,20","6.652.000,00","6.652.000,00","100,38","Denmark","-","1,67","17.Jul2028","4,00","EUR","20.Feb2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","6.735.356,89","0,28","6.735.356,89","6.922.000,00","6.922.000,00","96,75","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","6.700.243,72","0,28","6.700.243,72","6.600.000,00","6.600.000,00","100,28","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","6.692.374,17","0,28","6.692.374,17","7.096.000,00","7.096.000,00","93,77","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6.684.453,15","0,27","6.684.453,15","6.545.000,00","6.545.000,00","100,94","Sweden","-","1,66","11.Jul2028","4,25","EUR","11.Jan2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","6.669.186,57","0,27","6.669.186,57","6.600.000,00","6.600.000,00","97,94","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","6.665.710,20","0,27","6.665.710,20","6.482.000,00","6.482.000,00","101,11","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","6.628.138,71","0,27","6.628.138,71","6.468.000,00","6.468.000,00","100,01","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","6.625.626,48","0,27","6.625.626,48","6.500.000,00","6.500.000,00","99,80","Belgium","-","1,34","03.Apr2028","3,88","EUR","03.Apr2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","6.625.255,22","0,27","6.625.255,22","6.500.000,00","6.500.000,00","99,08","Spain","-","1,90","22.Nov2028","3,13","EUR","22.Nov2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6.619.656,37","0,27","6.619.656,37","6.600.000,00","6.600.000,00","99,47","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","6.594.220,50","0,27","6.594.220,50","6.550.000,00","6.550.000,00","98,05","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","6.592.213,44","0,27","6.592.213,44","6.600.000,00","6.600.000,00","97,54","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","6.585.540,75","0,27","6.585.540,75","6.500.000,00","6.500.000,00","99,49","Germany","-","1,34","13.Mar2028","3,00","EUR","13.Mar2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","6.576.603,39","0,27","6.576.603,39","6.550.000,00","6.550.000,00","98,69","Italy","-","1,29","24.Feb2028","2,63","EUR","24.Feb2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","6.569.514,03","0,27","6.569.514,03","6.440.000,00","6.440.000,00","100,45","Germany","-","1,43","01.Jun2028","4,00","EUR","01.Jun2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","6.568.401,42","0,27","6.568.401,42","6.508.000,00","6.508.000,00","98,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"ABBV","ABBVIE INC","Corporates","Fixed Income","6.536.443,41","0,27","6.536.443,41","6.593.000,00","6.593.000,00","97,17","United States","-","1,96","17.Nov2028","2,13","EUR","17.Nov2016"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","6.531.698,25","0,27","6.531.698,25","6.500.000,00","6.500.000,00","100,39","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6.510.637,35","0,27","6.510.637,35","6.581.000,00","6.581.000,00","97,76","United States","-","1,38","22.Mar2028","2,00","EUR","22.Mar2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","6.508.456,84","0,27","6.508.456,84","6.628.000,00","6.628.000,00","97,33","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","6.507.125,61","0,27","6.507.125,61","6.650.000,00","6.650.000,00","97,00","United States","-","1,35","08.Mar2028","1,38","EUR","08.Mar2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","6.490.415,75","0,27","6.490.415,75","6.350.000,00","6.350.000,00","100,57","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","6.490.174,11","0,27","6.490.174,11","6.600.000,00","6.600.000,00","97,17","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","6.486.156,91","0,27","6.486.156,91","6.600.000,00","6.600.000,00","97,32","United States","-","1,38","21.Mar2028","1,63","EUR","21.Mar2018"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Corporates","Fixed Income","6.468.740,27","0,27","6.468.740,27","6.500.000,00","6.500.000,00","98,44","Germany","-","1,54","24.May2028","2,63","EUR","24.May2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","6.466.308,35","0,27","6.466.308,35","6.600.000,00","6.600.000,00","97,15","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","6.444.400,49","0,26","6.444.400,49","6.525.000,00","6.525.000,00","98,50","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","6.434.453,71","0,26","6.434.453,71","6.600.000,00","6.600.000,00","96,86","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","6.433.342,74","0,26","6.433.342,74","6.500.000,00","6.500.000,00","97,86","Germany","-","1,40","01.Apr2028","2,00","EUR","01.Apr2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","6.421.209,40","0,26","6.421.209,40","6.475.000,00","6.475.000,00","98,16","United States","-","1,59","15.Jun2028","2,88","EUR","07.May2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6.420.961,24","0,26","6.420.961,24","6.543.000,00","6.543.000,00","97,26","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","6.396.518,67","0,26","6.396.518,67","6.525.000,00","6.525.000,00","97,59","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","6.394.228,68","0,26","6.394.228,68","6.500.000,00","6.500.000,00","97,93","Germany","-","1,79","26.Aug2028","2,88","EUR","26.Aug2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","6.393.024,92","0,26","6.393.024,92","6.600.000,00","6.600.000,00","96,41","France","-","1,63","22.Jun2028","1,38","EUR","22.Jun2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","6.380.667,97","0,26","6.380.667,97","6.500.000,00","6.500.000,00","97,11","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","6.374.081,58","0,26","6.374.081,58","6.493.000,00","6.493.000,00","96,74","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","6.372.586,33","0,26","6.372.586,33","6.633.000,00","6.633.000,00","95,92","Sweden","-","1,21","12.Jan2028","0,20","EUR","12.Jan2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","6.359.641,03","0,26","6.359.641,03","6.600.000,00","6.600.000,00","95,91","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","6.352.590,70","0,26","6.352.590,70","6.500.000,00","6.500.000,00","96,97","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","6.326.613,70","0,26","6.326.613,70","6.375.000,00","6.375.000,00","97,95","Sweden","-","1,40","06.Apr2028","2,38","EUR","06.Apr2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","6.326.728,05","0,26","6.326.728,05","6.567.000,00","6.567.000,00","96,06","Denmark","-","1,22","17.Jan2028","0,38","EUR","24.Feb2021"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","6.315.209,20","0,26","6.315.209,20","6.500.000,00","6.500.000,00","96,58","Germany","-","1,46","18.Apr2028","1,13","EUR","18.Apr2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","6.312.588,56","0,26","6.312.588,56","6.350.000,00","6.350.000,00","98,09","United Kingdom","-","1,39","01.Apr2028","2,38","EUR","01.Apr2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","6.305.731,19","0,26","6.305.731,19","6.545.000,00","6.545.000,00","95,93","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","6.304.587,01","0,26","6.304.587,01","6.493.000,00","6.493.000,00","96,59","Germany","-","1,47","20.Apr2028","1,00","EUR","20.Apr2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","6.293.204,19","0,26","6.293.204,19","6.616.000,00","6.616.000,00","95,09","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6.291.536,83","0,26","6.291.536,83","6.525.000,00","6.525.000,00","95,37","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","6.290.729,04","0,26","6.290.729,04","6.568.000,00","6.568.000,00","95,55","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","6.288.049,45","0,26","6.288.049,45","6.200.000,00","6.200.000,00","99,37","United States","-","1,25","14.Feb2028","3,00","EUR","14.Feb2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","6.269.954,89","0,26","6.269.954,89","6.555.000,00","6.555.000,00","95,13","Sweden","-","1,45","13.Apr2028","1,00","EUR","13.Oct2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","6.256.660,60","0,26","6.256.660,60","6.525.000,00","6.525.000,00","95,67","Australia","-","1,34","03.Mar2028","0,35","EUR","03.Dec2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","6.255.731,25","0,26","6.255.731,25","6.550.000,00","6.550.000,00","95,48","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","6.250.980,24","0,26","6.250.980,24","6.500.000,00","6.500.000,00","95,99","France","-","1,83","04.Sept2028","1,38","EUR","04.Sept2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","6.248.888,76","0,26","6.248.888,76","6.206.000,00","6.206.000,00","100,52","Denmark","-","1,77","05.Oct2028","4,00","EUR","05.Oct2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6.222.828,56","0,26","6.222.828,56","6.600.000,00","6.600.000,00","94,21","France","-","1,66","29.Jun2028","0,25","EUR","29.Jun2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","6.190.105,12","0,25","6.190.105,12","6.588.000,00","6.588.000,00","93,93","United Kingdom","-","1,87","14.Sept2028","0,25","EUR","14.Sept2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","6.186.417,69","0,25","6.186.417,69","6.500.000,00","6.500.000,00","95,04","Germany","-","1,71","16.Jul2028","0,50","EUR","16.Jan2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","6.177.696,35","0,25","6.177.696,35","6.639.000,00","6.639.000,00","92,94","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","6.168.740,62","0,25","6.168.740,62","6.200.000,00","6.200.000,00","99,31","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","6.121.948,68","0,25","6.121.948,68","6.568.000,00","6.568.000,00","93,03","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","6.115.118,37","0,25","6.115.118,37","6.520.000,00","6.520.000,00","93,76","New Zealand","-","1,85","08.Sept2028","0,25","EUR","08.Sept2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","6.109.662,24","0,25","6.109.662,24","6.100.000,00","6.100.000,00","98,65","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","6.107.509,25","0,25","6.107.509,25","6.518.000,00","6.518.000,00","93,46","Canada","-","1,99","01.Nov2028","0,25","EUR","02.Sept2021"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","6.048.149,87","0,25","6.048.149,87","6.100.000,00","6.100.000,00","97,03","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","6.029.929,21","0,25","6.029.929,21","6.200.000,00","6.200.000,00","97,23","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","6.015.793,68","0,25","6.015.793,68","6.200.000,00","6.200.000,00","96,38","France","-","1,46","15.Apr2028","1,25","EUR","15.Apr2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5.997.626,77","0,25","5.997.626,77","6.200.000,00","6.200.000,00","96,58","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","5.994.734,70","0,25","5.994.734,70","6.075.000,00","6.075.000,00","97,95","United States","-","1,70","21.Jul2028","2,88","EUR","23.Jul2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5.983.887,27","0,25","5.983.887,27","6.075.000,00","6.075.000,00","98,21","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","5.979.055,57","0,25","5.979.055,57","6.147.000,00","6.147.000,00","96,73","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5.933.765,07","0,24","5.933.765,07","6.100.000,00","6.100.000,00","96,66","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","5.898.329,14","0,24","5.898.329,14","6.100.000,00","6.100.000,00","96,26","France","-","1,64","27.Jun2028","1,38","EUR","27.Jun2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","5.874.643,49","0,24","5.874.643,49","6.200.000,00","6.200.000,00","94,66","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","5.870.990,73","0,24","5.870.990,73","5.755.000,00","5.755.000,00","100,59","Finland","-","1,58","13.Jun2028","4,00","EUR","13.Jun2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","5.821.039,81","0,24","5.821.039,81","5.775.000,00","5.775.000,00","99,40","United States","-","1,47","17.May2028","3,25","EUR","17.May2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","5.771.408,29","0,24","5.771.408,29","6.075.000,00","6.075.000,00","94,93","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","5.769.624,51","0,24","5.769.624,51","6.100.000,00","6.100.000,00","94,51","Belgium","-","1,89","23.Sept2028","1,00","EUR","23.Sept2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5.758.537,66","0,24","5.758.537,66","5.700.000,00","5.700.000,00","99,21","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","5.733.194,10","0,24","5.733.194,10","5.637.000,00","5.637.000,00","101,31","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","5.731.976,29","0,24","5.731.976,29","6.131.000,00","6.131.000,00","93,48","United Kingdom","-","1,91","28.Sept2028","0,13","EUR","28.Sept2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","5.721.001,95","0,24","5.721.001,95","6.100.000,00","6.100.000,00","93,42","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","5.719.909,54","0,24","5.719.909,54","5.650.000,00","5.650.000,00","99,73","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","5.709.458,70","0,23","5.709.458,70","5.700.000,00","5.700.000,00","98,69","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","5.664.996,19","0,23","5.664.996,19","5.800.000,00","5.800.000,00","96,85","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","5.662.916,36","0,23","5.662.916,36","5.651.000,00","5.651.000,00","99,84","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5.610.752,64","0,23","5.610.752,64","5.318.000,00","5.318.000,00","102,84","United States","-","1,49","15.May2028","6,13","EUR","15.May2023"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","5.585.642,97","0,23","5.585.642,97","5.668.000,00","5.668.000,00","97,46","Hong Kong","-","1,42","06.Apr2028","2,00","EUR","08.Apr2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","5.548.326,48","0,23","5.548.326,48","5.455.000,00","5.455.000,00","99,62","Germany","-","1,35","17.Mar2028","3,50","EUR","17.Sept2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","5.536.609,51","0,23","5.536.609,51","5.600.000,00","5.600.000,00","98,66","Spain","-","1,82","29.Sept2028","3,50","EUR","29.Sept2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","5.528.834,46","0,23","5.528.834,46","5.625.000,00","5.625.000,00","96,67","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","5.506.786,76","0,23","5.506.786,76","5.225.000,00","5.225.000,00","103,09","Bermuda","-","1,36","16.Jun2028","6,63","EUR","16.Jun2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","5.458.151,03","0,22","5.458.151,03","5.601.000,00","5.601.000,00","96,87","Germany","-","1,33","28.Feb2028","0,90","EUR","28.Feb2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5.451.938,35","0,22","5.451.938,35","5.550.000,00","5.550.000,00","97,92","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","5.432.540,69","0,22","5.432.540,69","5.350.000,00","5.350.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","5.412.641,84","0,22","5.412.641,84","5.300.000,00","5.300.000,00","98,98","France","-","1,84","02.Nov2028","3,25","EUR","02.Nov2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5.408.508,59","0,22","5.408.508,59","5.707.000,00","5.707.000,00","94,72","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","5.394.944,00","0,22","5.394.944,00","5.700.000,00","5.700.000,00","94,56","France","-","1,86","09.Sept2028","0,75","EUR","09.Sept2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5.395.021,15","0,22","5.395.021,15","5.700.000,00","5.700.000,00","93,91","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","5.368.482,92","0,22","5.368.482,92","5.200.000,00","5.200.000,00","101,82","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","5.366.691,87","0,22","5.366.691,87","5.600.000,00","5.600.000,00","95,56","France","-","1,58","31.May2028","0,70","EUR","31.May2019"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","5.360.032,92","0,22","5.360.032,92","5.400.000,00","5.400.000,00","97,87","France","-","1,39","01.Apr2028","2,50","EUR","01.Apr2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","5.309.258,17","0,22","5.309.258,17","5.186.000,00","5.186.000,00","100,62","Japan","-","1,52","20.May2028","4,16","EUR","20.Feb2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","5.288.430,76","0,22","5.288.430,76","5.353.000,00","5.353.000,00","97,77","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","5.278.859,71","0,22","5.278.859,71","5.215.000,00","5.215.000,00","98,51","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5.277.124,38","0,22","5.277.124,38","5.275.000,00","5.275.000,00","97,71","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","5.266.233,32","0,22","5.266.233,32","5.175.000,00","5.175.000,00","99,58","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","5.256.531,87","0,22","5.256.531,87","5.300.000,00","5.300.000,00","97,89","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","5.251.924,85","0,22","5.251.924,85","5.500.000,00","5.500.000,00","95,37","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","5.244.758,47","0,22","5.244.758,47","5.125.000,00","5.125.000,00","99,43","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","5.238.859,66","0,22","5.238.859,66","5.325.000,00","5.325.000,00","97,97","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","5.214.565,78","0,21","5.214.565,78","5.075.000,00","5.075.000,00","99,64","Netherlands","-","1,92","12.Dec2028","3,63","EUR","12.Dec2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","5.210.288,48","0,21","5.210.288,48","5.081.000,00","5.081.000,00","100,36","United States","-","1,40","05.Apr2028","4,00","EUR","05.Apr2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","5.207.415,00","0,21","5.207.415,00","5.257.000,00","5.257.000,00","97,75","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","5.198.288,61","0,21","5.198.288,61","5.253.000,00","5.253.000,00","98,66","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","5.198.142,05","0,21","5.198.142,05","5.225.000,00","5.225.000,00","98,56","United States","-","1,63","26.Jun2028","2,88","EUR","26.Jun2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","5.168.756,63","0,21","5.168.756,63","5.199.000,00","5.199.000,00","98,98","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5.114.452,40","0,21","5.114.452,40","5.375.000,00","5.375.000,00","94,27","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","5.098.704,88","0,21","5.098.704,88","5.300.000,00","5.300.000,00","96,06","United States","-","1,85","12.Sept2028","1,38","EUR","12.Sept2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","5.097.701,07","0,21","5.097.701,07","5.275.000,00","5.275.000,00","96,19","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","5.085.692,00","0,21","5.085.692,00","5.075.000,00","5.075.000,00","97,84","Netherlands","-","1,95","26.Nov2028","2,63","EUR","26.Nov2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","5.078.346,83","0,21","5.078.346,83","5.175.000,00","5.175.000,00","97,28","Australia","-","1,21","18.Jan2028","1,13","EUR","18.Jan2018"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","5.076.129,06","0,21","5.076.129,06","5.300.000,00","5.300.000,00","95,45","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","5.061.286,35","0,21","5.061.286,35","5.260.000,00","5.260.000,00","95,77","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","5.048.085,84","0,21","5.048.085,84","5.270.000,00","5.270.000,00","95,69","Italy","-","1,87","19.Sept2028","1,13","EUR","19.Sept2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","5.036.662,47","0,21","5.036.662,47","5.125.000,00","5.125.000,00","97,29","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","4.998.177,76","0,21","4.998.177,76","4.912.000,00","4.912.000,00","100,13","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","4.993.886,37","0,21","4.993.886,37","5.300.000,00","5.300.000,00","94,16","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","4.984.456,86","0,20","4.984.456,86","5.200.000,00","5.200.000,00","95,44","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4.980.626,30","0,20","4.980.626,30","4.856.000,00","4.856.000,00","99,87","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4.965.069,57","0,20","4.965.069,57","5.255.000,00","5.255.000,00","94,40","United States","-","1,85","07.Sept2028","0,65","EUR","07.Sept2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","4.954.683,41","0,20","4.954.683,41","4.900.000,00","4.900.000,00","99,34","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","4.945.513,31","0,20","4.945.513,31","5.173.000,00","5.173.000,00","95,59","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","4.939.869,31","0,20","4.939.869,31","5.250.000,00","5.250.000,00","94,06","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","4.936.334,17","0,20","4.936.334,17","5.205.000,00","5.205.000,00","94,68","United Kingdom","-","1,67","01.Jul2028","0,50","EUR","01.Jul2021"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","4.888.407,20","0,20","4.888.407,20","5.000.000,00","5.000.000,00","96,87","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","4.874.986,82","0,20","4.874.986,82","4.900.000,00","4.900.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","4.863.365,83","0,20","4.863.365,83","5.181.000,00","5.181.000,00","93,86","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","4.843.491,82","0,20","4.843.491,82","5.100.000,00","5.100.000,00","94,72","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","4.831.755,82","0,20","4.831.755,82","4.967.000,00","4.967.000,00","96,80","United Kingdom","-","1,66","03.Jul2028","1,59","EUR","03.Jul2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4.829.893,11","0,20","4.829.893,11","4.700.000,00","4.700.000,00","100,12","France","-","1,26","14.Feb2028","3,88","EUR","14.Jun2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","4.820.043,59","0,20","4.820.043,59","4.870.000,00","4.870.000,00","98,80","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","4.715.362,66","0,19","4.715.362,66","4.300.000,00","4.300.000,00","104,09","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4.698.413,99","0,19","4.698.413,99","5.075.000,00","5.075.000,00","92,58","Italy","-","2,10","07.Dec2028","0,00","EUR","07.Dec2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","4.691.998,45","0,19","4.691.998,45","4.400.000,00","4.400.000,00","101,97","Switzerland","-","1,87","03.Nov2028","4,84","EUR","03.May2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","4.684.626,60","0,19","4.684.626,60","4.400.000,00","4.400.000,00","102,26","Austria","-","1,20","27.Jan2028","5,75","EUR","27.Oct2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4.619.791,89","0,19","4.619.791,89","4.385.000,00","4.385.000,00","101,17","Sweden","-","1,89","06.Nov2028","4,38","EUR","06.Nov2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","4.614.303,34","0,19","4.614.303,34","4.820.000,00","4.820.000,00","95,27","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4.594.586,64","0,19","4.594.586,64","4.473.000,00","4.473.000,00","99,95","Canada","-","1,21","25.Jan2028","3,75","EUR","25.Jan2023"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","4.560.280,40","0,19","4.560.280,40","4.300.000,00","4.300.000,00","101,63","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","4.543.218,07","0,19","4.543.218,07","4.400.000,00","4.400.000,00","101,82","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","4.532.378,54","0,19","4.532.378,54","4.425.000,00","4.425.000,00","99,94","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4.531.122,00","0,19","4.531.122,00","4.389.000,00","4.389.000,00","99,83","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","4.524.178,92","0,19","4.524.178,92","4.600.000,00","4.600.000,00","97,50","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","4.511.450,24","0,19","4.511.450,24","4.322.000,00","4.322.000,00","102,25","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","4.510.690,65","0,19","4.510.690,65","4.400.000,00","4.400.000,00","100,61","Spain","-","1,48","05.May2028","4,13","EUR","05.May2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","4.510.715,57","0,19","4.510.715,57","4.825.000,00","4.825.000,00","93,14","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","4.509.127,77","0,19","4.509.127,77","4.400.000,00","4.400.000,00","100,43","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","4.507.920,05","0,19","4.507.920,05","4.425.000,00","4.425.000,00","99,62","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","4.503.075,81","0,19","4.503.075,81","4.400.000,00","4.400.000,00","100,50","Germany","-","1,47","16.May2028","4,25","EUR","16.May2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","4.492.495,38","0,18","4.492.495,38","4.350.000,00","4.350.000,00","100,88","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","4.487.078,23","0,18","4.487.078,23","4.412.000,00","4.412.000,00","101,26","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4.485.748,23","0,18","4.485.748,23","4.450.000,00","4.450.000,00","99,10","New Zealand","-","1,38","27.Mar2028","2,99","EUR","27.Mar2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","4.483.904,00","0,18","4.483.904,00","4.400.000,00","4.400.000,00","100,06","Germany","-","1,42","24.Apr2028","3,75","EUR","24.Apr2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4.479.068,01","0,18","4.479.068,01","4.400.000,00","4.400.000,00","100,70","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4.478.765,88","0,18","4.478.765,88","4.400.000,00","4.400.000,00","100,18","France","-","1,52","22.May2028","3,88","EUR","22.May2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4.474.511,67","0,18","4.474.511,67","4.400.000,00","4.400.000,00","100,53","France","-","1,65","10.Jul2028","4,13","EUR","10.Jul2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","4.454.853,33","0,18","4.454.853,33","4.381.000,00","4.381.000,00","99,77","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","4.453.044,47","0,18","4.453.044,47","4.340.000,00","4.340.000,00","99,68","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","4.445.745,24","0,18","4.445.745,24","4.334.000,00","4.334.000,00","101,80","Norway","-","1,77","24.Aug2028","4,88","EUR","24.Aug2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","4.433.064,31","0,18","4.433.064,31","4.300.000,00","4.300.000,00","101,11","Denmark","-","1,39","31.May2028","5,06","EUR","31.May2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","4.431.491,69","0,18","4.431.491,69","4.325.000,00","4.325.000,00","99,85","New Zealand","-","1,21","24.Jan2028","3,53","EUR","24.Jan2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","4.429.159,83","0,18","4.429.159,83","4.400.000,00","4.400.000,00","99,50","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","4.425.549,71","0,18","4.425.549,71","4.400.000,00","4.400.000,00","100,11","Germany","-","1,71","07.Sept2028","3,88","EUR","07.Sept2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","4.408.588,44","0,18","4.408.588,44","4.400.000,00","4.400.000,00","97,70","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","4.392.763,70","0,18","4.392.763,70","4.300.000,00","4.300.000,00","99,65","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","4.376.039,50","0,18","4.376.039,50","4.312.000,00","4.312.000,00","99,68","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","4.372.303,18","0,18","4.372.303,18","4.400.000,00","4.400.000,00","98,22","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","4.372.050,38","0,18","4.372.050,38","4.350.000,00","4.350.000,00","97,93","Japan","-","1,97","26.Nov2028","2,86","EUR","26.Nov2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","4.369.349,69","0,18","4.369.349,69","4.250.000,00","4.250.000,00","101,07","Japan","-","1,55","01.Jun2028","4,48","EUR","01.Mar2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","4.366.499,58","0,18","4.366.499,58","4.400.000,00","4.400.000,00","98,09","Netherlands","-","1,50","06.May2028","2,50","EUR","06.May2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4.352.649,79","0,18","4.352.649,79","4.400.000,00","4.400.000,00","97,72","Germany","-","1,32","28.Feb2028","1,88","EUR","28.Feb2018"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","4.340.719,30","0,18","4.340.719,30","4.250.000,00","4.250.000,00","101,60","United Kingdom","-","1,67","14.Sept2028","5,25","EUR","14.Sept2023"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4.335.280,18","0,18","4.335.280,18","4.412.000,00","4.412.000,00","98,13","Netherlands","-","1,88","03.Oct2028","2,56","EUR","03.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4.334.173,02","0,18","4.334.173,02","4.428.000,00","4.428.000,00","97,03","Japan","-","1,43","10.Apr2028","1,60","EUR","10.Apr2018"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","4.332.715,67","0,18","4.332.715,67","4.400.000,00","4.400.000,00","98,20","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4.331.697,17","0,18","4.331.697,17","4.400.000,00","4.400.000,00","97,43","France","-","1,55","25.May2028","2,50","EUR","25.May2018"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","4.329.270,74","0,18","4.329.270,74","4.369.000,00","4.369.000,00","98,16","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","4.325.365,38","0,18","4.325.365,38","4.332.000,00","4.332.000,00","99,55","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","4.325.105,65","0,18","4.325.105,65","4.275.000,00","4.275.000,00","98,50","Luxembourg","-","2,01","13.Dec2028","3,13","EUR","13.Dec2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4.315.932,62","0,18","4.315.932,62","4.400.000,00","4.400.000,00","97,20","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4.315.605,69","0,18","4.315.605,69","4.400.000,00","4.400.000,00","97,83","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","4.301.708,93","0,18","4.301.708,93","4.378.000,00","4.378.000,00","97,33","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","4.284.160,16","0,18","4.284.160,16","4.325.000,00","4.325.000,00","98,26","Italy","-","1,65","07.Jul2028","2,75","EUR","07.Jul2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","4.283.316,00","0,18","4.283.316,00","4.382.000,00","4.382.000,00","97,04","United Kingdom","-","1,55","26.May2028","1,75","EUR","26.May2016"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","4.271.355,31","0,18","4.271.355,31","4.425.000,00","4.425.000,00","96,19","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","4.271.419,26","0,18","4.271.419,26","4.448.000,00","4.448.000,00","95,87","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","4.267.818,31","0,18","4.267.818,31","4.350.000,00","4.350.000,00","97,26","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","4.265.010,23","0,18","4.265.010,23","4.400.000,00","4.400.000,00","96,79","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","4.265.107,73","0,18","4.265.107,73","4.401.000,00","4.401.000,00","95,44","United States","-","2,02","25.Nov2028","1,63","EUR","25.Nov2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","4.264.437,69","0,18","4.264.437,69","4.250.000,00","4.250.000,00","99,86","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","4.257.772,49","0,17","4.257.772,49","4.382.000,00","4.382.000,00","97,09","United States","-","1,90","08.Oct2028","2,00","EUR","08.Oct2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","4.257.496,73","0,17","4.257.496,73","4.406.000,00","4.406.000,00","96,15","United States","-","1,20","12.Jan2028","0,63","EUR","12.Jan2021"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","4.252.777,19","0,17","4.252.777,19","4.345.000,00","4.345.000,00","97,77","Sweden","-","1,90","06.Oct2028","2,63","EUR","06.Oct2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","4.251.363,18","0,17","4.251.363,18","4.400.000,00","4.400.000,00","96,02","United States","-","1,44","09.Apr2028","1,13","EUR","09.Oct2019"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","4.249.943,17","0,17","4.249.943,17","4.431.000,00","4.431.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","4.247.300,62","0,17","4.247.300,62","4.226.000,00","4.226.000,00","100,32","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4.242.618,50","0,17","4.242.618,50","4.370.000,00","4.370.000,00","96,60","France","-","1,53","15.May2028","1,13","EUR","13.May2016"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","4.234.703,15","0,17","4.234.703,15","4.325.000,00","4.325.000,00","96,99","Australia","-","1,43","11.Apr2028","1,75","EUR","11.Apr2018"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","4.230.510,11","0,17","4.230.510,11","4.369.000,00","4.369.000,00","96,21","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","4.228.901,94","0,17","4.228.901,94","4.442.000,00","4.442.000,00","95,15","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","4.228.024,66","0,17","4.228.024,66","4.445.000,00","4.445.000,00","94,78","Sweden","-","1,72","24.Jul2028","1,38","EUR","24.Jan2022"
"COR","CENCORA INC","Corporates","Fixed Income","4.222.349,67","0,17","4.222.349,67","4.225.000,00","4.225.000,00","98,74","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","4.221.952,21","0,17","4.221.952,21","4.300.000,00","4.300.000,00","97,41","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4.219.596,47","0,17","4.219.596,47","4.280.000,00","4.280.000,00","97,50","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4.207.031,64","0,17","4.207.031,64","4.300.000,00","4.300.000,00","97,66","France","-","1,87","25.Sept2028","2,50","EUR","25.Sept2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","4.206.798,50","0,17","4.206.798,50","4.500.000,00","4.500.000,00","93,48","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4.192.841,33","0,17","4.192.841,33","4.378.000,00","4.378.000,00","94,84","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4.192.503,68","0,17","4.192.503,68","4.265.000,00","4.265.000,00","96,65","Austria","-","2,03","04.Dec2028","1,88","EUR","04.Dec2018"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","4.190.377,49","0,17","4.190.377,49","4.400.000,00","4.400.000,00","95,24","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","4.177.431,26","0,17","4.177.431,26","4.375.000,00","4.375.000,00","95,40","Norway","-","1,35","03.Mar2028","0,13","EUR","03.Mar2021"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","4.172.798,00","0,17","4.172.798,00","4.217.000,00","4.217.000,00","97,88","Austria","-","1,43","09.Apr2028","2,00","EUR","09.Apr2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","4.172.471,49","0,17","4.172.471,49","4.350.000,00","4.350.000,00","95,85","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","4.169.250,83","0,17","4.169.250,83","4.371.000,00","4.371.000,00","95,38","Norway","-","1,31","18.Feb2028","0,01","EUR","18.Feb2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","4.167.702,21","0,17","4.167.702,21","4.300.000,00","4.300.000,00","96,22","United States","-","1,46","15.Apr2028","1,35","EUR","19.Sept2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","4.167.097,86","0,17","4.167.097,86","4.328.000,00","4.328.000,00","96,09","United Kingdom","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","4.166.309,49","0,17","4.166.309,49","4.300.000,00","4.300.000,00","95,30","Germany","-","2,00","24.Nov2028","1,75","EUR","24.Nov2021"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","4.154.774,75","0,17","4.154.774,75","4.384.000,00","4.384.000,00","94,69","Netherlands","-","1,65","23.Jun2028","0,25","EUR","23.Jun2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","4.136.367,18","0,17","4.136.367,18","4.400.000,00","4.400.000,00","94,01","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","4.135.825,58","0,17","4.135.825,58","4.400.000,00","4.400.000,00","93,95","Netherlands","-","1,88","21.Sept2028","0,50","EUR","21.Sept2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","4.129.615,30","0,17","4.129.615,30","4.319.000,00","4.319.000,00","95,38","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","4.122.160,61","0,17","4.122.160,61","4.300.000,00","4.300.000,00","95,41","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4.122.214,63","0,17","4.122.214,63","4.349.000,00","4.349.000,00","94,65","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","4.120.077,95","0,17","4.120.077,95","4.400.000,00","4.400.000,00","93,62","France","-","1,92","03.Oct2028","0,38","EUR","03.Oct2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4.113.136,67","0,17","4.113.136,67","4.256.000,00","4.256.000,00","96,42","Germany","-","1,81","28.Aug2028","1,50","EUR","28.Aug2018"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","4.108.968,02","0,17","4.108.968,02","4.300.000,00","4.300.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","4.106.512,58","0,17","4.106.512,58","4.326.000,00","4.326.000,00","94,66","Luxembourg","-","1,62","14.Jun2028","0,75","EUR","14.Jun2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","4.100.489,13","0,17","4.100.489,13","4.300.000,00","4.300.000,00","95,33","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","4.092.466,40","0,17","4.092.466,40","4.350.000,00","4.350.000,00","94,05","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4.086.651,36","0,17","4.086.651,36","4.400.000,00","4.400.000,00","92,88","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","4.078.273,77","0,17","4.078.273,77","4.300.000,00","4.300.000,00","94,79","Austria","-","1,55","17.May2028","0,13","EUR","17.May2021"
"MMM","3M CO","Corporates","Fixed Income","4.075.851,09","0,17","4.075.851,09","4.075.000,00","4.075.000,00","99,63","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","4.074.412,44","0,17","4.074.412,44","4.353.000,00","4.353.000,00","93,26","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","4.072.472,91","0,17","4.072.472,91","4.300.000,00","4.300.000,00","94,49","France","-","1,68","07.Jul2028","0,75","EUR","07.Jul2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","4.071.698,10","0,17","4.071.698,10","4.270.000,00","4.270.000,00","95,22","United Kingdom","-","1,44","06.Apr2028","0,25","EUR","06.Apr2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","4.071.541,49","0,17","4.071.541,49","4.175.000,00","4.175.000,00","97,38","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","4.061.492,64","0,17","4.061.492,64","4.350.000,00","4.350.000,00","93,04","Finland","-","2,09","08.Dec2028","0,38","EUR","08.Sept2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","4.055.203,93","0,17","4.055.203,93","4.300.000,00","4.300.000,00","93,80","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","4.045.806,93","0,17","4.045.806,93","4.350.000,00","4.350.000,00","93,00","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","4.040.745,88","0,17","4.040.745,88","4.316.000,00","4.316.000,00","93,61","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","4.031.252,58","0,17","4.031.252,58","4.200.000,00","4.200.000,00","95,88","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","4.005.295,97","0,16","4.005.295,97","4.255.000,00","4.255.000,00","94,10","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","3.999.964,59","0,16","3.999.964,59","4.200.000,00","4.200.000,00","95,03","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","3.989.762,40","0,16","3.989.762,40","4.187.000,00","4.187.000,00","95,20","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","3.985.490,56","0,16","3.985.490,56","4.300.000,00","4.300.000,00","92,69","France","-","2,07","27.Nov2028","0,00","EUR","27.Nov2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","3.943.070,41","0,16","3.943.070,41","4.050.000,00","4.050.000,00","96,71","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3.844.729,14","0,16","3.844.729,14","3.825.000,00","3.825.000,00","98,07","United States","-","1,92","15.Nov2028","2,63","EUR","17.Nov2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","3.816.851,51","0,16","3.816.851,51","4.014.000,00","4.014.000,00","94,88","United States","-","1,62","16.Jun2028","0,60","EUR","17.Jun2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3.797.807,65","0,16","3.797.807,65","3.900.000,00","3.900.000,00","96,79","Germany","-","1,64","28.Jun2028","1,88","EUR","28.Mar2022"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","3.699.038,27","0,15","3.699.038,27","3.600.000,00","3.600.000,00","101,28","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","3.597.919,46","0,15","3.597.919,46","3.565.000,00","3.565.000,00","100,42","Sweden","-","1,70","08.Sept2028","4,25","EUR","08.Sept2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","3.587.883,67","0,15","3.587.883,67","3.675.000,00","3.675.000,00","96,85","Netherlands","-","1,48","28.Apr2028","1,63","EUR","28.Apr2021"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","3.456.787,73","0,14","3.456.787,73","3.489.000,00","3.489.000,00","98,76","Sweden","-","1,78","14.Sept2028","3,13","EUR","14.Sept2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","3.224.793,48","0,13","3.224.793,48","3.000.000,00","3.000.000,00","102,70","France","-","1,75","22.Nov2028","5,25","EUR","22.Nov2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","3.216.150,18","0,13","3.216.150,18","3.159.000,00","3.159.000,00","101,37","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","3.099.054,38","0,13","3.099.054,38","3.100.000,00","3.100.000,00","99,05","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","3.090.917,66","0,13","3.090.917,66","3.100.000,00","3.100.000,00","98,54","United States","-","1,53","19.May2028","2,75","EUR","19.May2025"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","2.937.201,92","0,12","2.937.201,92","2.903.000,00","2.903.000,00","100,95","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","2.871.224,92","0,12","2.871.224,92","2.700.000,00","2.700.000,00","101,69","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","2.738.783,81","0,11","2.738.783,81","2.600.000,00","2.600.000,00","101,11","Iceland","-","1,93","21.Nov2028","4,63","EUR","21.May2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","2.719.273,42","0,11","2.719.273,42","2.625.000,00","2.625.000,00","100,96","Iceland","-","1,37","27.Mar2028","4,63","EUR","27.Mar2024"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","2.696.892,33","0,11","2.696.892,33","2.675.000,00","2.675.000,00","100,55","Sweden","-","1,75","29.Sept2028","4,50","EUR","29.Sept2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","2.667.936,79","0,11","2.667.936,79","2.675.000,00","2.675.000,00","97,39","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2.641.040,12","0,11","2.641.040,12","2.650.000,00","2.650.000,00","97,40","Japan","-","2,03","11.Dec2028","2,63","EUR","11.Dec2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","2.545.071,10","0,10","2.545.071,10","2.675.000,00","2.675.000,00","95,14","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","2.535.337,29","0,10","2.535.337,29","2.700.000,00","2.700.000,00","93,53","Germany","-","2,03","17.Nov2028","0,40","EUR","17.Nov2021"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","2.473.019,43","0,10","2.473.019,43","2.575.000,00","2.575.000,00","95,68","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","2.468.216,20","0,10","2.468.216,20","2.600.000,00","2.600.000,00","94,93","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","2.451.160,70","0,10","2.451.160,70","2.525.000,00","2.525.000,00","96,33","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","2.405.153,86","0,10","2.405.153,86","2.525.000,00","2.525.000,00","95,01","Singapore","-","1,64","23.Jun2028","0,75","EUR","23.Jun2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","2.361.939,86","0,10","2.361.939,86","2.400.000,00","2.400.000,00","97,26","Germany","-","1,20","14.Jan2028","1,50","EUR","15.Jan2018"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","2.304.777,58","0,09","2.304.777,58","2.400.000,00","2.400.000,00","95,84","Belgium","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","1.628.076,48","0,07","1.628.076,48","1.725.000,00","1.725.000,00","94,37","United Kingdom","-","1,95","14.Oct2028","0,50","EUR","14.Oct2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","495.634,40","0,02","495.634,40","500.000,00","500.000,00","98,30","Germany","-","1,64","03.Jul2028","2,75","EUR","03.Jul2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","29.728,04","0,00","29.728,04","24.930,00","24.930,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12.007,28","0,00","12.007,28","12.007,00","12.007,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"