Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"GOOGL","ALPHABET INC","Corporates","Fixed Income","5.521.121,32","0,57","5.521.121,32","5.600.000,00","5.600.000,00","97,54","United States","-","2,45","06.May2029","2,50","EUR","06.May2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","5.448.413,26","0,57","5.448.413,26","5.500.000,00","5.500.000,00","98,70","France","-","2,76","01.Sept2029","3,63","EUR","01.Sept2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5.444.274,64","0,57","5.444.274,64","5.300.000,00","5.300.000,00","100,37","France","-","2,28","13.Mar2029","4,13","EUR","13.Mar2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","5.264.425,54","0,55","5.264.425,54","5.560.000,00","5.560.000,00","94,29","Germany","-","2,65","03.Jul2029","1,50","EUR","03.Jul2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","5.237.925,41","0,54","5.237.925,41","5.445.000,00","5.445.000,00","95,20","Germany","-","2,25","06.Feb2029","1,50","EUR","06.Feb2019"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Corporates","Fixed Income","5.066.387,47","0,53","5.066.387,47","5.300.000,00","5.300.000,00","95,48","France","-","2,84","18.Sept2029","2,13","EUR","18.Sept2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4.992.149,08","0,52","4.992.149,08","4.700.000,00","4.700.000,00","101,92","Spain","-","2,74","14.Oct2029","4,38","EUR","14.Oct2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","4.978.208,32","0,52","4.978.208,32","5.200.000,00","5.200.000,00","94,70","France","-","2,32","05.Mar2029","1,75","EUR","05.Mar2019"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","4.727.035,27","0,49","4.727.035,27","4.975.000,00","4.975.000,00","94,40","United States","-","2,43","10.Apr2029","1,25","EUR","10.Apr2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4.694.743,41","0,49","4.694.743,41","5.000.000,00","5.000.000,00","93,40","France","-","2,56","28.May2029","1,38","EUR","28.May2019"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","4.689.386,82","0,49","4.689.386,82","4.700.000,00","4.700.000,00","98,76","United Kingdom","-","2,56","17.Jun2029","3,32","EUR","17.Jun2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4.687.459,19","0,49","4.687.459,19","4.600.000,00","4.600.000,00","100,12","Spain","-","2,40","22.Apr2029","3,88","EUR","22.Apr2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","4.603.589,99","0,48","4.603.589,99","4.600.000,00","4.600.000,00","99,90","Germany","-","2,34","21.Mar2029","4,13","EUR","21.Sept2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","4.590.734,58","0,48","4.590.734,58","4.600.000,00","4.600.000,00","98,10","France","-","2,27","05.Mar2029","2,88","EUR","05.Sept2024"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","4.577.378,11","0,48","4.577.378,11","4.515.000,00","4.515.000,00","100,18","United States","-","2,88","15.Nov2029","3,88","EUR","29.Apr2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","4.487.220,17","0,47","4.487.220,17","4.500.000,00","4.500.000,00","99,50","France","-","2,77","15.Sept2029","3,63","EUR","15.Sept2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4.457.320,41","0,46","4.457.320,41","4.500.000,00","4.500.000,00","98,20","United Kingdom","-","2,60","30.Jun2029","3,13","EUR","30.Jun2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4.443.055,97","0,46","4.443.055,97","4.600.000,00","4.600.000,00","96,32","France","-","2,78","29.Aug2029","2,50","EUR","29.Aug2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4.392.949,20","0,46","4.392.949,20","4.600.000,00","4.600.000,00","94,54","France","-","2,37","22.Mar2029","1,75","EUR","22.Mar2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4.389.088,07","0,46","4.389.088,07","4.525.000,00","4.525.000,00","96,04","Canada","-","2,45","26.Apr2029","2,13","EUR","26.Apr2022"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","4.381.586,34","0,45","4.381.586,34","4.400.000,00","4.400.000,00","98,70","Japan","-","2,59","07.Jul2029","3,50","EUR","07.Jul2026"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","4.358.259,92","0,45","4.358.259,92","4.600.000,00","4.600.000,00","94,66","Portugal","-","2,83","21.Sept2029","1,88","EUR","21.Mar2022"
"T","AT&T INC","Corporates","Fixed Income","4.336.721,96","0,45","4.336.721,96","4.510.000,00","4.510.000,00","95,95","United States","-","2,76","05.Sept2029","2,35","EUR","03.Dec2018"
"AAPL","APPLE INC","Corporates","Fixed Income","4.314.764,24","0,45","4.314.764,24","4.525.000,00","4.525.000,00","94,84","United States","-","2,53","24.May2029","1,38","EUR","24.May2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4.129.181,28","0,43","4.129.181,28","4.300.000,00","4.300.000,00","94,95","France","-","2,37","25.Mar2029","2,00","EUR","25.Mar2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","4.059.760,60","0,42","4.059.760,60","3.900.000,00","3.900.000,00","102,27","United States","-","2,40","15.May2029","4,63","EUR","26.Oct2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","4.002.822,42","0,42","4.002.822,42","4.375.000,00","4.375.000,00","90,89","Japan","-","2,96","23.Oct2029","0,63","EUR","23.Oct2019"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3.899.932,93","0,40","3.899.932,93","3.800.000,00","3.800.000,00","99,93","Spain","-","2,14","17.Jan2029","3,75","EUR","17.Jan2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3.864.727,58","0,40","3.864.727,58","3.900.000,00","3.900.000,00","97,56","France","-","2,30","07.Mar2029","2,63","EUR","07.May2025"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","3.821.381,98","0,40","3.821.381,98","4.200.000,00","4.200.000,00","90,96","France","-","2,89","16.Sept2029","0,38","EUR","16.Sept2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","3.795.049,99","0,39","3.795.049,99","3.800.000,00","3.800.000,00","98,47","Germany","-","2,48","19.May2029","3,63","EUR","19.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3.785.793,30","0,39","3.785.793,30","3.700.000,00","3.700.000,00","99,46","France","-","2,12","11.Jan2029","3,88","EUR","11.Jan2024"
"WMT","WALMART INC RegS","Corporates","Fixed Income","3.728.066,54","0,39","3.728.066,54","3.590.000,00","3.590.000,00","103,63","United States","-","2,78","21.Sept2029","4,88","EUR","21.Sept2009"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.722.734,91","0,39","3.722.734,91","3.800.000,00","3.800.000,00","95,56","France","-","2,88","06.Nov2029","2,63","EUR","06.May2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","3.711.484,48","0,39","3.711.484,48","3.700.000,00","3.700.000,00","98,25","Italy","-","2,19","08.Feb2029","3,13","EUR","08.Feb2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","3.708.196,70","0,38","3.708.196,70","3.775.000,00","3.775.000,00","97,90","Denmark","-","2,74","28.Aug2029","3,00","EUR","28.Feb2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.699.866,16","0,38","3.699.866,16","3.725.000,00","3.725.000,00","97,51","Germany","-","2,20","27.Jan2029","2,63","EUR","27.Jan2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3.696.116,39","0,38","3.696.116,39","3.700.000,00","3.700.000,00","98,62","United States","-","2,43","05.May2029","3,00","EUR","05.May2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3.684.600,36","0,38","3.684.600,36","3.650.000,00","3.650.000,00","99,29","Canada","-","2,39","17.Apr2029","3,50","EUR","17.Apr2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3.675.550,36","0,38","3.675.550,36","3.750.000,00","3.750.000,00","97,08","Finland","-","2,51","23.May2029","2,50","EUR","23.May2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","3.664.718,96","0,38","3.664.718,96","3.575.000,00","3.575.000,00","100,02","Italy","-","2,18","29.Jan2029","3,63","EUR","28.Jan2014"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","3.661.367,09","0,38","3.661.367,09","3.700.000,00","3.700.000,00","98,69","France","-","2,71","07.Sept2029","3,25","EUR","07.Sept2023"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3.656.260,15","0,38","3.656.260,15","3.675.000,00","3.675.000,00","97,86","Japan","-","2,32","16.Mar2029","2,91","EUR","16.Jul2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3.652.359,61","0,38","3.652.359,61","3.700.000,00","3.700.000,00","97,77","Netherlands","-","2,54","04.Jun2029","2,75","EUR","04.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.627.335,72","0,38","3.627.335,72","3.800.000,00","3.800.000,00","94,89","United States","-","2,54","23.May2029","1,50","EUR","23.May2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","3.626.326,47","0,38","3.626.326,47","3.700.000,00","3.700.000,00","97,07","France","-","2,53","30.May2029","2,63","EUR","30.May2022"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","3.604.180,51","0,37","3.604.180,51","3.600.000,00","3.600.000,00","98,80","Netherlands","-","2,47","12.May2029","3,25","EUR","12.May2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","3.598.462,03","0,37","3.598.462,03","3.800.000,00","3.800.000,00","94,00","France","-","2,32","24.Feb2029","1,13","EUR","24.Feb2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3.588.930,47","0,37","3.588.930,47","3.600.000,00","3.600.000,00","97,79","Netherlands","-","2,17","16.Jan2029","2,63","EUR","16.Jan2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3.584.679,77","0,37","3.584.679,77","3.750.000,00","3.750.000,00","94,74","Sweden","-","2,30","23.Feb2029","1,38","EUR","23.Feb2022"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","3.580.484,68","0,37","3.580.484,68","3.725.000,00","3.725.000,00","95,19","Italy","-","2,21","30.Apr2029","2,13","EUR","29.Apr2021"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","3.576.765,15","0,37","3.576.765,15","3.700.000,00","3.700.000,00","96,05","France","-","2,59","29.Jun2029","2,25","EUR","24.May2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3.567.455,86","0,37","3.567.455,86","3.665.000,00","3.665.000,00","95,64","Germany","-","2,98","01.Dec2029","2,00","EUR","01.Jun2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3.558.482,80","0,37","3.558.482,80","3.520.000,00","3.520.000,00","100,92","United States","-","2,69","21.Sept2029","4,00","EUR","21.Sept2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3.556.915,41","0,37","3.556.915,41","3.600.000,00","3.600.000,00","97,85","Germany","-","2,50","27.May2029","2,63","EUR","27.May2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3.547.158,28","0,37","3.547.158,28","3.535.000,00","3.535.000,00","99,25","Finland","-","2,54","11.Jun2029","3,38","EUR","11.Jun2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","3.540.244,77","0,37","3.540.244,77","3.510.000,00","3.510.000,00","100,60","United States","-","2,78","13.Sept2029","4,05","EUR","13.Mar2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3.535.706,87","0,37","3.535.706,87","3.800.000,00","3.800.000,00","92,78","France","-","2,67","03.Jul2029","1,00","EUR","28.May2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3.534.980,52","0,37","3.534.980,52","3.715.000,00","3.715.000,00","94,70","Italy","-","2,65","04.Jul2029","1,75","EUR","04.Jul2019"
"V","VISA INC","Corporates","Fixed Income","3.531.973,22","0,37","3.531.973,22","3.650.000,00","3.650.000,00","96,14","United States","-","2,57","15.Jun2029","2,00","EUR","01.Jun2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3.516.308,12","0,37","3.516.308,12","3.500.000,00","3.500.000,00","100,16","Spain","-","2,77","07.Sept2029","3,75","EUR","07.Sept2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3.501.245,70","0,36","3.501.245,70","3.550.000,00","3.550.000,00","97,97","Germany","-","2,66","22.Jul2029","3,13","EUR","22.Jan2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","3.496.916,77","0,36","3.496.916,77","3.665.000,00","3.665.000,00","94,83","United States","-","2,51","17.May2029","1,50","EUR","17.May2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3.483.813,59","0,36","3.483.813,59","3.810.000,00","3.810.000,00","91,43","Germany","-","2,86","05.Sept2029","0,13","EUR","05.Sept2019"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","3.456.492,27","0,36","3.456.492,27","3.775.000,00","3.775.000,00","91,51","Switzerland","-","2,86","10.Sept2029","0,65","EUR","10.Sept2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.443.877,48","0,36","3.443.877,48","3.600.000,00","3.600.000,00","94,68","France","-","2,35","15.Mar2029","1,75","EUR","15.Mar2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3.442.594,34","0,36","3.442.594,34","3.450.000,00","3.450.000,00","98,50","Germany","-","2,47","13.May2029","3,20","EUR","13.May2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","3.440.826,08","0,36","3.440.826,08","3.725.000,00","3.725.000,00","92,15","Italy","-","2,58","28.May2029","0,63","EUR","28.Sept2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.408.490,10","0,35","3.408.490,10","3.600.000,00","3.600.000,00","94,11","France","-","2,60","18.Jun2029","1,88","EUR","18.Jun2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3.397.973,06","0,35","3.397.973,06","3.585.000,00","3.585.000,00","94,50","Germany","-","2,71","31.Jul2029","1,50","EUR","31.Jan2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3.391.721,29","0,35","3.391.721,29","3.400.000,00","3.400.000,00","98,50","Germany","-","2,49","19.May2029","3,25","EUR","19.May2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3.388.574,60","0,35","3.388.574,60","3.500.000,00","3.500.000,00","95,86","France","-","2,40","15.Apr2029","2,00","EUR","15.Apr2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","3.387.630,18","0,35","3.387.630,18","3.675.000,00","3.675.000,00","92,11","United States","-","2,40","15.Mar2029","0,13","EUR","18.Sept2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","3.380.010,01","0,35","3.380.010,01","3.650.000,00","3.650.000,00","92,30","China","-","2,68","13.Jul2029","1,29","EUR","13.Jul2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3.351.195,98","0,35","3.351.195,98","3.600.000,00","3.600.000,00","92,93","Germany","-","2,33","20.Feb2029","0,25","EUR","20.Feb2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","3.327.435,53","0,35","3.327.435,53","3.650.000,00","3.650.000,00","90,60","Sweden","-","3,01","12.Nov2029","0,63","EUR","12.Nov2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","3.310.935,04","0,34","3.310.935,04","3.550.000,00","3.550.000,00","92,90","United States","-","2,52","09.May2029","0,88","EUR","09.Nov2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","3.293.162,33","0,34","3.293.162,33","3.270.000,00","3.270.000,00","99,63","United Kingdom","-","2,47","20.Jun2029","3,63","EUR","20.Jun2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3.279.117,08","0,34","3.279.117,08","3.500.000,00","3.500.000,00","93,68","France","-","2,91","04.Oct2029","1,38","EUR","04.Oct2017"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","3.263.446,88","0,34","3.263.446,88","3.225.000,00","3.225.000,00","99,36","Japan","-","2,35","06.Apr2029","3,67","EUR","08.Apr2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","3.252.899,70","0,34","3.252.899,70","3.250.000,00","3.250.000,00","98,81","Germany","-","2,80","10.Oct2029","3,50","EUR","27.May2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","3.186.368,33","0,33","3.186.368,33","3.200.000,00","3.200.000,00","98,34","Germany","-","2,47","21.May2029","3,25","EUR","21.May2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3.186.310,96","0,33","3.186.310,96","3.200.000,00","3.200.000,00","98,54","Germany","-","2,51","03.Jun2029","3,00","EUR","03.Jun2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3.175.425,93","0,33","3.175.425,93","3.500.000,00","3.500.000,00","90,71","Netherlands","-","2,90","23.Sept2029","0,50","EUR","23.Sept2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","3.173.392,47","0,33","3.173.392,47","3.075.000,00","3.075.000,00","99,63","United States","-","2,75","15.Oct2029","3,65","EUR","03.Jun2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","3.105.766,63","0,32","3.105.766,63","3.200.000,00","3.200.000,00","97,01","Germany","-","2,85","02.Oct2029","3,13","EUR","02.Oct2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","3.012.502,82","0,31","3.012.502,82","3.000.000,00","3.000.000,00","97,56","Spain","-","2,81","17.Oct2029","2,93","EUR","17.Oct2014"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","3.000.110,15","0,31","3.000.110,15","3.225.000,00","3.225.000,00","92,78","Japan","-","2,68","09.Jul2029","1,00","EUR","09.Jul2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2.987.234,01","0,31","2.987.234,01","3.050.000,00","3.050.000,00","97,22","United Kingdom","-","2,58","03.Jul2029","2,75","EUR","03.Jul2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2.983.362,40","0,31","2.983.362,40","2.900.000,00","2.900.000,00","99,54","France","-","2,76","13.Nov2029","3,71","EUR","13.Nov2023"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2.981.753,05","0,31","2.981.753,05","3.000.000,00","3.000.000,00","97,73","United States","-","2,24","18.Feb2029","2,63","EUR","18.Feb2025"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2.935.372,94","0,30","2.935.372,94","2.885.000,00","2.885.000,00","101,26","Germany","-","2,61","26.Aug2029","4,25","EUR","26.May2023"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2.930.768,70","0,30","2.930.768,70","3.175.000,00","3.175.000,00","92,08","Italy","-","2,64","20.Jun2029","0,75","EUR","20.Jan2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2.886.466,54","0,30","2.886.466,54","2.900.000,00","2.900.000,00","97,60","Australia","-","2,17","16.Jan2029","2,68","EUR","16.Jul2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2.879.402,04","0,30","2.879.402,04","2.925.000,00","2.925.000,00","98,33","Sweden","-","2,83","24.Sept2029","3,25","EUR","24.Mar2025"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","2.878.970,23","0,30","2.878.970,23","2.800.000,00","2.800.000,00","100,67","Germany","-","2,23","05.Apr2029","4,25","EUR","05.Apr2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","2.869.716,73","0,30","2.869.716,73","2.875.000,00","2.875.000,00","99,58","United States","-","2,70","13.Sept2029","3,55","EUR","13.Feb2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2.865.421,57","0,30","2.865.421,57","2.900.000,00","2.900.000,00","98,28","France","-","2,64","09.Aug2029","3,25","EUR","09.Aug2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2.862.482,57","0,30","2.862.482,57","2.875.000,00","2.875.000,00","99,19","United States","-","2,75","28.Aug2029","3,40","EUR","28.Aug2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2.857.238,47","0,30","2.857.238,47","2.800.000,00","2.800.000,00","97,78","France","-","2,83","27.Nov2029","3,13","EUR","27.May2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2.855.769,40","0,30","2.855.769,40","2.900.000,00","2.900.000,00","97,41","France","-","2,48","19.May2029","2,75","EUR","19.May2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","2.854.182,71","0,30","2.854.182,71","2.850.000,00","2.850.000,00","99,02","Netherlands","-","2,53","16.Jun2029","3,63","EUR","16.Jun2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2.845.307,28","0,30","2.845.307,28","2.830.000,00","2.830.000,00","99,72","New Zealand","-","2,63","17.Jul2029","3,66","EUR","17.Jul2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","2.840.738,68","0,29","2.840.738,68","3.100.000,00","3.100.000,00","90,99","Spain","-","3,04","28.Nov2029","0,75","EUR","28.Nov2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.835.786,29","0,29","2.835.786,29","2.700.000,00","2.700.000,00","101,72","Denmark","-","2,12","19.Jan2029","4,63","EUR","21.Nov2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","2.822.936,71","0,29","2.822.936,71","3.000.000,00","3.000.000,00","92,61","France","-","2,99","01.Dec2029","1,75","EUR","01.Dec2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2.817.403,55","0,29","2.817.403,55","2.750.000,00","2.750.000,00","99,76","United Kingdom","-","2,12","09.Jan2029","3,63","EUR","09.Jan2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","2.817.099,83","0,29","2.817.099,83","2.800.000,00","2.800.000,00","99,35","Germany","-","2,42","29.May2029","3,50","EUR","29.Nov2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","2.809.908,10","0,29","2.809.908,10","2.800.000,00","2.800.000,00","100,26","Germany","-","2,73","28.Sept2029","3,75","EUR","28.Sept2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.792.521,96","0,29","2.792.521,96","2.700.000,00","2.700.000,00","99,92","France","-","2,85","21.Nov2029","4,00","EUR","21.Nov2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2.778.249,21","0,29","2.778.249,21","2.745.000,00","2.745.000,00","99,53","Italy","-","2,35","21.Apr2029","3,63","EUR","21.Apr2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","2.772.799,30","0,29","2.772.799,30","2.800.000,00","2.800.000,00","97,76","Germany","-","2,45","12.May2029","3,13","EUR","12.Jan2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.772.700,72","0,29","2.772.700,72","2.730.000,00","2.730.000,00","101,50","France","-","2,69","02.Oct2029","4,88","EUR","02.Oct2023"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","2.771.840,05","0,29","2.771.840,05","2.850.000,00","2.850.000,00","95,28","United Kingdom","-","2,92","21.Nov2029","2,25","EUR","21.Nov2014"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","2.767.182,09","0,29","2.767.182,09","2.700.000,00","2.700.000,00","100,25","Germany","-","2,32","29.Mar2029","4,25","EUR","29.Mar2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2.756.093,91","0,29","2.756.093,91","3.000.000,00","3.000.000,00","91,74","France","-","2,62","10.Jun2029","0,40","EUR","10.Jun2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2.752.222,83","0,29","2.752.222,83","2.700.000,00","2.700.000,00","100,04","United States","-","2,27","13.Apr2029","3,91","EUR","13.Apr2023"
"DGELN","DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","2.751.052,82","0,29","2.751.052,82","2.900.000,00","2.900.000,00","94,37","United Kingdom","-","2,57","08.Jun2029","1,50","EUR","08.Apr2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.746.257,52","0,29","2.746.257,52","2.950.000,00","2.950.000,00","92,76","United States","-","2,55","21.May2029","0,88","EUR","21.May2021"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2.745.838,89","0,29","2.745.838,89","2.750.000,00","2.750.000,00","98,73","United Kingdom","-","2,47","22.May2029","3,25","EUR","03.Jun2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2.742.703,27","0,28","2.742.703,27","2.900.000,00","2.900.000,00","94,32","United Kingdom","-","2,73","31.Jul2029","1,38","EUR","31.Jul2017"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2.741.458,31","0,28","2.741.458,31","2.800.000,00","2.800.000,00","95,68","France","-","2,84","30.Oct2029","2,38","EUR","30.Mar2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2.741.079,41","0,28","2.741.079,41","2.725.000,00","2.725.000,00","97,75","United Kingdom","-","2,87","17.Nov2029","3,20","EUR","17.Nov2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2.735.061,09","0,28","2.735.061,09","2.750.000,00","2.750.000,00","97,78","Netherlands","-","2,26","26.Feb2029","2,75","EUR","26.Nov2025"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","2.734.947,12","0,28","2.734.947,12","2.900.000,00","2.900.000,00","93,86","France","-","2,48","27.Apr2029","1,00","EUR","27.Apr2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2.733.282,84","0,28","2.733.282,84","2.750.000,00","2.750.000,00","98,14","United States","-","2,47","19.May2029","3,25","EUR","19.May2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","2.728.324,65","0,28","2.728.324,65","2.750.000,00","2.750.000,00","98,10","United States","-","2,48","19.May2029","2,88","EUR","19.May2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.723.746,92","0,28","2.723.746,92","2.600.000,00","2.600.000,00","101,54","United States","-","2,20","20.Feb2029","5,13","EUR","24.Nov2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2.720.090,61","0,28","2.720.090,61","2.800.000,00","2.800.000,00","96,89","United States","-","2,76","02.Sept2029","2,63","EUR","02.Sept2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2.711.661,66","0,28","2.711.661,66","2.700.000,00","2.700.000,00","99,55","France","-","2,62","16.Jul2029","3,88","EUR","16.Jul2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2.705.511,53","0,28","2.705.511,53","2.700.000,00","2.700.000,00","98,59","France","-","2,39","16.Apr2029","3,38","EUR","16.Apr2026"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2.704.716,58","0,28","2.704.716,58","2.700.000,00","2.700.000,00","99,09","United States","-","2,46","12.Jun2029","3,38","EUR","12.Jun2023"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2.701.852,64","0,28","2.701.852,64","2.725.000,00","2.725.000,00","98,26","Japan","-","2,89","01.Nov2029","3,33","EUR","01.Jul2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","2.688.362,22","0,28","2.688.362,22","2.725.000,00","2.725.000,00","98,37","United Kingdom","-","2,78","05.Sept2029","3,25","EUR","05.Sept2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","2.685.809,05","0,28","2.685.809,05","2.700.000,00","2.700.000,00","99,19","Austria","-","2,77","07.Sept2029","3,50","EUR","07.Sept2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","2.680.920,99","0,28","2.680.920,99","2.675.000,00","2.675.000,00","100,00","United States","-","2,77","15.Sept2029","3,75","EUR","15.Sept2026"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","2.667.134,02","0,28","2.667.134,02","2.800.000,00","2.800.000,00","94,57","France","-","2,41","07.Apr2029","1,38","EUR","07.Apr2022"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","2.666.991,29","0,28","2.666.991,29","2.900.000,00","2.900.000,00","91,84","United Kingdom","-","2,60","03.Jun2029","0,38","EUR","03.Jun2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2.662.771,21","0,28","2.662.771,21","2.800.000,00","2.800.000,00","94,63","Germany","-","2,61","24.Jun2029","1,63","EUR","24.Jun2020"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2.661.500,48","0,28","2.661.500,48","2.600.000,00","2.600.000,00","99,42","France","-","2,81","23.Nov2029","3,38","EUR","23.Nov2023"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","2.660.182,54","0,28","2.660.182,54","2.780.000,00","2.780.000,00","95,08","Germany","-","2,51","22.May2029","1,63","EUR","22.May2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.659.461,52","0,28","2.659.461,52","2.775.000,00","2.775.000,00","94,06","United States","-","2,89","26.Oct2029","1,88","EUR","27.Oct2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2.656.728,06","0,28","2.656.728,06","2.790.000,00","2.790.000,00","94,06","Switzerland","-","2,93","02.Nov2029","1,25","EUR","02.Nov2017"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","2.656.090,17","0,28","2.656.090,17","2.725.000,00","2.725.000,00","97,24","Sweden","-","2,79","05.Sept2029","2,63","EUR","05.Sept2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","2.653.724,16","0,28","2.653.724,16","2.825.000,00","2.825.000,00","93,92","Netherlands","-","2,88","03.Oct2029","1,50","EUR","03.Oct2017"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","2.653.574,68","0,28","2.653.574,68","2.700.000,00","2.700.000,00","97,52","United States","-","2,56","23.Jun2029","2,63","EUR","23.Jun2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2.649.163,48","0,27","2.649.163,48","2.675.000,00","2.675.000,00","98,99","Germany","-","2,76","03.Oct2029","3,83","EUR","03.Oct2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2.644.959,72","0,27","2.644.959,72","2.575.000,00","2.575.000,00","101,03","United States","-","2,37","15.May2029","4,25","EUR","15.Nov2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2.631.799,14","0,27","2.631.799,14","2.835.000,00","2.835.000,00","92,47","Germany","-","2,22","12.Jan2029","0,50","EUR","12.Jan2021"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2.629.202,53","0,27","2.629.202,53","2.600.000,00","2.600.000,00","99,82","France","-","2,41","29.May2029","3,63","EUR","29.May2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2.623.084,37","0,27","2.623.084,37","2.650.000,00","2.650.000,00","97,72","Sweden","-","2,44","30.Apr2029","2,88","EUR","31.Oct2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","2.614.778,63","0,27","2.614.778,63","2.625.000,00","2.625.000,00","99,25","Switzerland","-","2,67","27.Aug2029","3,20","EUR","27.Feb2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2.606.576,29","0,27","2.606.576,29","2.875.000,00","2.875.000,00","90,65","United States","-","2,91","22.Sept2029","0,38","EUR","22.Sept2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","2.599.804,53","0,27","2.599.804,53","2.850.000,00","2.850.000,00","91,19","Ireland","-","2,89","20.Sept2029","0,63","EUR","20.Sept2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.589.560,50","0,27","2.589.560,50","2.700.000,00","2.700.000,00","95,51","United States","-","2,67","24.Jul2029","1,95","EUR","24.Jul2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.588.085,40","0,27","2.588.085,40","2.628.000,00","2.628.000,00","97,19","United States","-","2,47","17.May2029","3,31","EUR","17.Feb2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2.587.105,49","0,27","2.587.105,49","2.700.000,00","2.700.000,00","95,01","France","-","2,48","12.May2029","2,00","EUR","12.May2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2.585.305,76","0,27","2.585.305,76","2.800.000,00","2.800.000,00","92,19","Germany","-","2,56","18.May2029","0,38","EUR","18.May2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2.578.426,15","0,27","2.578.426,15","2.725.000,00","2.725.000,00","94,43","Switzerland","-","2,78","29.Aug2029","1,75","EUR","29.Aug2017"
"FTV","FORTIVE CORP","Corporates","Fixed Income","2.570.846,51","0,27","2.570.846,51","2.575.000,00","2.575.000,00","99,30","United States","-","2,68","15.Aug2029","3,70","EUR","13.Feb2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","2.566.889,39","0,27","2.566.889,39","2.700.000,00","2.700.000,00","94,54","Spain","-","2,61","26.Jun2029","1,88","EUR","26.Jun2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","2.561.820,56","0,27","2.561.820,56","2.750.000,00","2.750.000,00","92,90","Netherlands","-","2,52","07.May2029","0,63","EUR","07.May2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","2.557.379,24","0,27","2.557.379,24","2.725.000,00","2.725.000,00","93,33","United States","-","2,52","15.May2029","1,30","EUR","15.May2019"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2.550.221,94","0,26","2.550.221,94","2.650.000,00","2.650.000,00","95,07","Italy","-","2,20","18.Jan2029","1,63","EUR","18.Sept2017"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","2.539.665,34","0,26","2.539.665,34","2.575.000,00","2.575.000,00","98,30","Switzerland","-","2,69","31.Aug2029","3,25","EUR","31.Aug2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.530.548,44","0,26","2.530.548,44","2.525.000,00","2.525.000,00","98,41","United States","-","2,32","21.Mar2029","3,30","EUR","21.Mar2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","2.521.953,03","0,26","2.521.953,03","2.525.000,00","2.525.000,00","99,13","United Kingdom","-","2,57","24.Jul2029","3,63","EUR","24.Jan2024"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2.508.104,23","0,26","2.508.104,23","2.550.000,00","2.550.000,00","97,39","United States","-","2,50","01.Jun2029","2,75","EUR","25.May2022"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","2.505.098,29","0,26","2.505.098,29","2.675.000,00","2.675.000,00","93,19","Norway","-","2,52","12.May2029","1,13","EUR","12.May2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","2.496.219,75","0,26","2.496.219,75","2.725.000,00","2.725.000,00","91,53","United Kingdom","-","2,75","27.Jul2029","0,38","EUR","27.Jan2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2.488.165,24","0,26","2.488.165,24","2.375.000,00","2.375.000,00","101,01","United Kingdom","-","2,75","28.Nov2029","4,38","EUR","28.Nov2023"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","2.472.607,97","0,26","2.472.607,97","2.705.000,00","2.705.000,00","91,27","Germany","-","2,72","19.Jul2029","0,63","EUR","19.May2021"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2.472.500,82","0,26","2.472.500,82","2.525.000,00","2.525.000,00","97,39","United Kingdom","-","2,64","01.Aug2029","2,88","EUR","01.Aug2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2.462.943,73","0,26","2.462.943,73","2.500.000,00","2.500.000,00","98,27","France","-","2,72","11.Sept2029","3,50","EUR","11.Sept2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2.459.419,18","0,26","2.459.419,18","2.700.000,00","2.700.000,00","91,06","France","-","2,89","24.Sept2029","0,88","EUR","24.Sept2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2.454.694,24","0,25","2.454.694,24","2.700.000,00","2.700.000,00","90,56","France","-","2,98","26.Oct2029","0,38","EUR","26.Oct2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2.453.968,21","0,25","2.453.968,21","2.650.000,00","2.650.000,00","92,52","Switzerland","-","2,63","14.Jun2029","0,25","EUR","14.Jun2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","2.433.254,98","0,25","2.433.254,98","2.625.000,00","2.625.000,00","92,62","United Kingdom","-","2,85","12.Sept2029","1,13","EUR","12.Sept2019"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","2.431.070,95","0,25","2.431.070,95","2.400.000,00","2.400.000,00","101,02","Germany","-","2,66","14.Sept2029","4,38","EUR","14.Sept2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2.424.614,27","0,25","2.424.614,27","2.250.000,00","2.250.000,00","102,84","Spain","-","2,61","30.Oct2029","5,25","EUR","30.Oct2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","2.400.863,89","0,25","2.400.863,89","2.600.000,00","2.600.000,00","92,27","United States","-","2,38","09.Mar2029","0,13","EUR","09.Mar2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2.395.355,47","0,25","2.395.355,47","2.500.000,00","2.500.000,00","94,43","Spain","-","2,96","29.Nov2029","1,62","EUR","29.Nov2017"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2.388.529,44","0,25","2.388.529,44","2.300.000,00","2.300.000,00","100,41","Italy","-","2,78","27.Nov2029","4,00","EUR","27.Nov2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","2.387.080,13","0,25","2.387.080,13","2.550.000,00","2.550.000,00","93,25","Netherlands","-","2,60","12.Jun2029","1,13","EUR","12.Jun2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","2.372.605,56","0,25","2.372.605,56","2.625.000,00","2.625.000,00","90,32","Sweden","-","2,85","06.Sept2029","0,75","EUR","06.Sept2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2.372.049,55","0,25","2.372.049,55","2.450.000,00","2.450.000,00","96,76","United Kingdom","-","2,83","01.Oct2029","3,25","EUR","01.Oct2025"
"DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","2.360.488,38","0,25","2.360.488,38","2.505.000,00","2.505.000,00","93,94","Germany","-","2,55","20.May2029","0,75","EUR","20.May2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2.338.298,99","0,24","2.338.298,99","2.400.000,00","2.400.000,00","96,59","United States","-","2,51","31.May2029","2,38","EUR","31.May2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","2.334.296,49","0,24","2.334.296,49","2.475.000,00","2.475.000,00","94,26","Italy","-","2,85","26.Sept2029","1,88","EUR","26.Sept2017"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2.333.340,31","0,24","2.333.340,31","2.325.000,00","2.325.000,00","98,99","United States","-","2,44","12.May2029","3,38","EUR","12.May2026"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","2.329.867,92","0,24","2.329.867,92","2.475.000,00","2.475.000,00","93,77","United States","-","2,67","17.Jul2029","1,63","EUR","17.Jul2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","2.326.722,85","0,24","2.326.722,85","2.300.000,00","2.300.000,00","98,09","United States","-","2,74","13.Oct2029","3,13","EUR","13.Jan2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","2.318.660,54","0,24","2.318.660,54","2.300.000,00","2.300.000,00","99,55","Belgium","-","2,45","14.Jun2029","4,00","EUR","14.Jun2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2.316.247,02","0,24","2.316.247,02","2.250.000,00","2.250.000,00","100,84","Portugal","-","2,23","04.Apr2029","4,13","EUR","04.Oct2023"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","2.307.411,68","0,24","2.307.411,68","2.350.000,00","2.350.000,00","98,13","Germany","-","2,79","30.Sept2029","3,00","EUR","30.Sept2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2.306.627,62","0,24","2.306.627,62","2.325.000,00","2.325.000,00","97,64","Denmark","-","2,25","20.Feb2029","2,50","EUR","20.Nov2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","2.301.708,92","0,24","2.301.708,92","2.520.000,00","2.520.000,00","91,30","United Kingdom","-","2,85","06.Sept2029","0,50","EUR","06.May2021"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","2.300.399,35","0,24","2.300.399,35","2.275.000,00","2.275.000,00","100,09","Italy","-","2,49","02.Jul2029","3,88","EUR","02.Jul2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2.298.568,11","0,24","2.298.568,11","2.300.000,00","2.300.000,00","97,36","Germany","-","2,92","27.Nov2029","3,00","EUR","27.May2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2.297.387,12","0,24","2.297.387,12","2.325.000,00","2.325.000,00","98,64","Australia","-","2,81","17.Sept2029","3,20","EUR","17.Sept2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2.290.306,20","0,24","2.290.306,20","2.400.000,00","2.400.000,00","94,66","France","-","2,39","03.Apr2029","1,50","EUR","03.Apr2017"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","2.286.239,04","0,24","2.286.239,04","2.400.000,00","2.400.000,00","94,63","United States","-","2,41","06.Apr2029","1,25","EUR","06.Apr2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","2.283.495,64","0,24","2.283.495,64","2.300.000,00","2.300.000,00","98,35","United States","-","2,58","25.Jun2029","3,28","EUR","25.Jun2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2.283.545,21","0,24","2.283.545,21","2.300.000,00","2.300.000,00","96,87","France","-","2,85","05.Nov2029","2,63","EUR","05.Nov2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","2.281.422,84","0,24","2.281.422,84","2.300.000,00","2.300.000,00","99,10","France","-","2,75","27.Sept2029","3,50","EUR","27.Sept2022"
"VARNO","VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","2.269.779,32","0,24","2.269.779,32","2.150.000,00","2.150.000,00","103,22","Norway","-","2,24","04.May2029","5,50","EUR","04.May2023"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","2.258.918,70","0,23","2.258.918,70","2.300.000,00","2.300.000,00","97,29","France","-","2,54","12.Jun2029","2,88","EUR","12.Jun2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2.224.741,78","0,23","2.224.741,78","2.200.000,00","2.200.000,00","100,44","Spain","-","2,58","07.Aug2029","4,13","EUR","07.Feb2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","2.219.932,19","0,23","2.219.932,19","2.350.000,00","2.350.000,00","93,85","United States","-","2,52","22.May2029","1,63","EUR","22.May2019"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","2.194.207,94","0,23","2.194.207,94","2.100.000,00","2.100.000,00","101,71","Austria","-","2,29","28.Mar2029","5,25","EUR","28.Mar2024"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","2.194.096,81","0,23","2.194.096,81","2.150.000,00","2.150.000,00","98,82","United States","-","2,79","15.Oct2029","3,30","EUR","01.Jul2024"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2.191.988,72","0,23","2.191.988,72","2.225.000,00","2.225.000,00","98,29","Switzerland","-","2,75","12.Sept2029","3,25","EUR","12.Sept2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2.184.381,21","0,23","2.184.381,21","2.250.000,00","2.250.000,00","95,13","Netherlands","-","2,88","05.Nov2029","2,13","EUR","05.May2022"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2.180.029,50","0,23","2.180.029,50","2.290.000,00","2.290.000,00","94,74","United Kingdom","-","2,61","26.Jun2029","1,64","EUR","26.Jun2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","2.174.056,04","0,23","2.174.056,04","2.300.000,00","2.300.000,00","94,15","Spain","-","2,67","15.Jul2029","1,63","EUR","15.Jul2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","2.162.973,96","0,22","2.162.973,96","2.150.000,00","2.150.000,00","99,49","United Kingdom","-","2,44","06.Jun2029","3,30","EUR","06.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.160.209,60","0,22","2.160.209,60","2.200.000,00","2.200.000,00","97,97","United States","-","2,79","16.Sept2029","3,78","EUR","16.Sept2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","2.150.288,50","0,22","2.150.288,50","2.125.000,00","2.125.000,00","100,17","Luxembourg","-","2,50","06.Jul2029","4,00","EUR","29.Jun2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2.148.691,49","0,22","2.148.691,49","2.300.000,00","2.300.000,00","93,34","France","-","2,84","18.Sept2029","1,63","EUR","18.Sept2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","2.144.154,86","0,22","2.144.154,86","2.125.000,00","2.125.000,00","99,42","United States","-","2,42","08.May2029","3,55","EUR","08.May2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2.132.543,73","0,22","2.132.543,73","2.200.000,00","2.200.000,00","96,88","Germany","-","2,83","30.Sept2029","2,75","EUR","30.Sept2025"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","2.129.365,59","0,22","2.129.365,59","2.155.000,00","2.155.000,00","98,75","Germany","-","2,76","01.Oct2029","3,50","EUR","01.Oct2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2.116.860,28","0,22","2.116.860,28","2.100.000,00","2.100.000,00","97,99","United States","-","2,84","25.Nov2029","3,25","EUR","25.Nov2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2.116.290,76","0,22","2.116.290,76","2.150.000,00","2.150.000,00","97,49","Germany","-","2,54","09.Jun2029","2,88","EUR","09.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.112.078,53","0,22","2.112.078,53","2.100.000,00","2.100.000,00","100,47","United States","-","2,87","29.Oct2029","4,64","EUR","29.Sept2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2.101.536,55","0,22","2.101.536,55","2.100.000,00","2.100.000,00","98,42","United States","-","2,25","26.Feb2029","2,70","EUR","26.Feb2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2.099.754,47","0,22","2.099.754,47","2.100.000,00","2.100.000,00","98,43","France","-","2,34","21.Apr2029","3,38","EUR","21.Jan2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","2.096.168,97","0,22","2.096.168,97","1.975.000,00","1.975.000,00","101,62","United Kingdom","-","2,61","11.Oct2029","4,57","EUR","11.Oct2022"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2.093.612,97","0,22","2.093.612,97","2.200.000,00","2.200.000,00","94,75","France","-","2,60","18.Jun2029","1,38","EUR","18.Jun2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","2.084.760,67","0,22","2.084.760,67","2.200.000,00","2.200.000,00","94,19","Australia","-","2,51","16.May2029","1,45","EUR","16.May2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2.084.583,32","0,22","2.084.583,32","2.125.000,00","2.125.000,00","97,55","United States","-","2,70","04.Aug2029","3,10","EUR","04.Aug2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","2.058.517,30","0,21","2.058.517,30","2.275.000,00","2.275.000,00","90,47","United States","-","2,87","09.Sept2029","0,25","EUR","09.Sept2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","2.053.429,91","0,21","2.053.429,91","2.150.000,00","2.150.000,00","94,77","United States","-","2,41","10.Apr2029","1,50","EUR","10.Apr2019"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2.043.182,08","0,21","2.043.182,08","2.100.000,00","2.100.000,00","96,58","Luxembourg","-","2,60","25.Jun2029","2,50","EUR","25.Jun2018"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","2.038.832,53","0,21","2.038.832,53","2.200.000,00","2.200.000,00","92,58","Spain","-","2,69","06.Jul2029","0,38","EUR","06.Jul2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2.034.239,62","0,21","2.034.239,62","1.900.000,00","1.900.000,00","102,78","Germany","-","2,70","28.Nov2029","5,00","EUR","28.Nov2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2.032.788,43","0,21","2.032.788,43","2.200.000,00","2.200.000,00","92,18","Spain","-","2,64","22.Jun2029","0,75","EUR","22.Jun2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2.027.410,23","0,21","2.027.410,23","2.200.000,00","2.200.000,00","91,97","United States","-","2,58","25.May2029","0,50","EUR","27.May2021"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","2.024.873,32","0,21","2.024.873,32","2.200.000,00","2.200.000,00","91,84","France","-","2,73","27.Jul2029","1,00","EUR","27.Jul2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2.015.572,32","0,21","2.015.572,32","2.095.000,00","2.095.000,00","94,56","United Kingdom","-","2,96","20.Nov2029","1,88","EUR","20.Nov2017"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.014.168,50","0,21","2.014.168,50","2.050.000,00","2.050.000,00","97,58","France","-","2,61","26.Jul2029","3,38","EUR","26.Nov2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2.000.494,63","0,21","2.000.494,63","1.875.000,00","1.875.000,00","102,51","Canada","-","2,81","16.Nov2029","4,70","EUR","16.Nov2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1.996.683,68","0,21","1.996.683,68","2.000.000,00","2.000.000,00","98,77","Germany","-","2,58","06.Jul2029","4,25","EUR","08.Jul2026"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","1.995.343,33","0,21","1.995.343,33","1.925.000,00","1.925.000,00","102,12","United Kingdom","-","2,38","14.Jun2029","4,88","EUR","14.Jun2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1.985.241,94","0,21","1.985.241,94","1.895.000,00","1.895.000,00","100,89","Germany","-","2,07","04.Jan2029","5,13","EUR","27.Sept2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","1.982.265,84","0,21","1.982.265,84","2.100.000,00","2.100.000,00","93,65","Belgium","-","2,42","08.Apr2029","1,50","EUR","08.Apr2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","1.970.208,21","0,20","1.970.208,21","1.950.000,00","1.950.000,00","99,72","Denmark","-","2,42","05.Jun2029","3,88","EUR","05.Jun2024"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","1.962.479,31","0,20","1.962.479,31","1.975.000,00","1.975.000,00","99,07","New Zealand","-","2,77","07.Sept2029","3,63","EUR","07.Sept2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1.955.558,96","0,20","1.955.558,96","1.925.000,00","1.925.000,00","99,96","Canada","-","2,42","02.May2029","3,75","EUR","30.Apr2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1.951.524,90","0,20","1.951.524,90","1.900.000,00","1.900.000,00","100,01","Sweden","-","2,14","17.Jan2029","3,75","EUR","17.Jan2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","1.947.877,70","0,20","1.947.877,70","1.925.000,00","1.925.000,00","100,77","Finland","-","2,64","01.Sept2029","4,25","EUR","01.Jun2023"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","1.922.993,90","0,20","1.922.993,90","2.125.000,00","2.125.000,00","90,48","Sweden","-","2,89","15.Sept2029","0,25","EUR","15.Sept2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","1.919.973,38","0,20","1.919.973,38","1.900.000,00","1.900.000,00","99,41","France","-","2,34","30.Apr2029","3,75","EUR","30.Apr2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1.919.982,27","0,20","1.919.982,27","2.100.000,00","2.100.000,00","91,32","Italy","-","2,66","23.Jun2029","0,38","EUR","23.Jun2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1.918.419,20","0,20","1.918.419,20","1.900.000,00","1.900.000,00","100,01","Denmark","-","2,60","09.Jul2029","3,88","EUR","27.Mar2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","1.917.242,26","0,20","1.917.242,26","1.975.000,00","1.975.000,00","96,23","Finland","-","2,49","23.May2029","2,25","EUR","23.May2022"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","1.911.918,15","0,20","1.911.918,15","1.900.000,00","1.900.000,00","98,97","France","-","2,83","30.Oct2029","3,78","EUR","30.Apr2026"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1.909.909,90","0,20","1.909.909,90","1.925.000,00","1.925.000,00","98,61","United States","-","2,62","07.Aug2029","3,63","EUR","07.Feb2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.904.506,82","0,20","1.904.506,82","1.875.000,00","1.875.000,00","99,46","United States","-","2,21","01.Mar2029","3,50","EUR","01.Mar2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1.894.161,04","0,20","1.894.161,04","2.100.000,00","2.100.000,00","90,14","United States","-","2,87","18.Sept2029","1,13","EUR","18.Sept2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","1.892.216,71","0,20","1.892.216,71","2.025.000,00","2.025.000,00","93,37","Sweden","-","2,83","05.Sept2029","0,88","EUR","05.Sept2019"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","1.889.733,87","0,20","1.889.733,87","1.800.000,00","1.800.000,00","100,92","France","-","2,74","29.Nov2029","4,75","EUR","29.Nov2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1.884.390,72","0,20","1.884.390,72","1.850.000,00","1.850.000,00","99,78","Norway","-","2,29","12.Mar2029","3,63","EUR","12.Mar2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.884.226,08","0,20","1.884.226,08","1.900.000,00","1.900.000,00","98,78","Netherlands","-","2,74","24.Aug2029","3,25","EUR","24.Aug2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1.883.304,92","0,20","1.883.304,92","1.850.000,00","1.850.000,00","98,78","Norway","-","2,87","14.Nov2029","3,38","EUR","14.May2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1.872.982,25","0,19","1.872.982,25","1.900.000,00","1.900.000,00","97,37","France","-","2,46","07.May2029","2,88","EUR","07.May2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1.872.828,06","0,19","1.872.828,06","1.875.000,00","1.875.000,00","98,57","Sweden","-","2,43","06.May2029","3,13","EUR","06.May2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1.871.154,08","0,19","1.871.154,08","1.800.000,00","1.800.000,00","101,11","Germany","-","2,19","12.Feb2029","4,38","EUR","12.Oct2023"
"PVH","PVH CORP","Corporates","Fixed Income","1.870.406,96","0,19","1.870.406,96","1.850.000,00","1.850.000,00","100,17","United States","-","2,52","16.Jul2029","4,13","EUR","15.Apr2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.870.260,57","0,19","1.870.260,57","2.000.000,00","2.000.000,00","93,09","France","-","2,55","23.May2029","1,13","EUR","23.May2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1.865.127,76","0,19","1.865.127,76","1.850.000,00","1.850.000,00","97,88","United Kingdom","-","2,84","29.Oct2029","3,13","EUR","29.Oct2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","1.863.086,06","0,19","1.863.086,06","1.800.000,00","1.800.000,00","100,44","United Kingdom","-","2,14","24.Jan2029","4,38","EUR","24.Sept2018"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1.852.302,75","0,19","1.852.302,75","1.850.000,00","1.850.000,00","99,14","Denmark","-","2,50","26.Jun2029","3,50","EUR","26.Jun2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1.851.376,65","0,19","1.851.376,65","1.850.000,00","1.850.000,00","98,56","New Zealand","-","2,39","16.Apr2029","3,19","EUR","16.Oct2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","1.851.382,53","0,19","1.851.382,53","1.835.000,00","1.835.000,00","99,60","Norway","-","2,50","30.May2029","3,63","EUR","30.May2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","1.848.696,38","0,19","1.848.696,38","1.800.000,00","1.800.000,00","101,52","Germany","-","2,47","10.Jul2029","4,88","EUR","10.Jul2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","1.846.996,33","0,19","1.846.996,33","1.800.000,00","1.800.000,00","99,33","Sweden","-","2,79","22.Nov2029","3,75","EUR","22.May2023"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","1.846.928,22","0,19","1.846.928,22","2.000.000,00","2.000.000,00","91,40","United States","-","2,95","28.Oct2029","1,00","EUR","28.Oct2019"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1.843.142,57","0,19","1.843.142,57","1.775.000,00","1.775.000,00","100,35","Denmark","-","2,79","02.Dec2029","4,13","EUR","02.Jun2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1.842.980,72","0,19","1.842.980,72","1.900.000,00","1.900.000,00","96,83","Germany","-","2,81","15.Sept2029","2,75","EUR","15.Sept2025"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","1.825.606,37","0,19","1.825.606,37","1.760.000,00","1.760.000,00","101,24","Germany","-","2,30","25.Mar2029","4,63","EUR","25.Sept2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","1.825.546,55","0,19","1.825.546,55","1.925.000,00","1.925.000,00","94,41","United Kingdom","-","2,63","03.Jul2029","1,63","EUR","03.Jul2019"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","1.825.196,25","0,19","1.825.196,25","1.975.000,00","1.975.000,00","91,56","Italy","-","2,92","14.Oct2029","0,88","EUR","14.Oct2019"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1.823.916,44","0,19","1.823.916,44","1.800.000,00","1.800.000,00","100,16","Germany","-","2,55","19.Jun2029","3,88","EUR","19.Jun2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1.822.374,07","0,19","1.822.374,07","2.000.000,00","2.000.000,00","90,56","Finland","-","3,01","12.Nov2029","0,63","EUR","12.Nov2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1.822.385,03","0,19","1.822.385,03","1.775.000,00","1.775.000,00","100,00","Italy","-","2,17","29.Jan2029","3,88","EUR","29.Jan2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1.821.784,73","0,19","1.821.784,73","1.850.000,00","1.850.000,00","98,12","Sweden","-","2,69","26.Aug2029","3,13","EUR","26.Aug2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","1.818.154,48","0,19","1.818.154,48","1.775.000,00","1.775.000,00","101,34","United Kingdom","-","2,58","05.Jul2029","4,25","EUR","05.Jul2023"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1.808.918,67","0,19","1.808.918,67","1.800.000,00","1.800.000,00","100,42","France","-","2,80","30.Sept2029","3,75","EUR","30.Sept2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.807.828,49","0,19","1.807.828,49","1.775.000,00","1.775.000,00","99,94","United States","-","2,37","16.Apr2029","4,00","EUR","16.Apr2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","1.803.350,46","0,19","1.803.350,46","1.775.000,00","1.775.000,00","98,03","Sweden","-","2,75","05.Nov2029","3,88","EUR","05.Nov2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.800.037,08","0,19","1.800.037,08","2.000.000,00","2.000.000,00","89,99","France","-","2,90","16.Sept2029","0,13","EUR","16.Sept2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","1.798.579,90","0,19","1.798.579,90","1.800.000,00","1.800.000,00","98,84","France","-","2,50","24.Jun2029","3,75","EUR","24.Jun2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1.797.898,47","0,19","1.797.898,47","1.800.000,00","1.800.000,00","97,41","Finland","-","2,93","27.Nov2029","2,88","EUR","27.Nov2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1.797.605,61","0,19","1.797.605,61","1.800.000,00","1.800.000,00","97,05","Germany","-","2,78","16.Oct2029","2,89","EUR","16.Oct2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1.796.838,74","0,19","1.796.838,74","1.785.000,00","1.785.000,00","99,35","Norway","-","2,49","23.May2029","3,50","EUR","23.May2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","1.796.398,96","0,19","1.796.398,96","1.880.000,00","1.880.000,00","95,08","Denmark","-","2,58","15.Jun2029","1,50","EUR","15.Mar2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.795.510,79","0,19","1.795.510,79","1.850.000,00","1.850.000,00","96,31","United States","-","2,51","01.Jun2029","2,13","EUR","17.Nov2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1.794.856,42","0,19","1.794.856,42","1.900.000,00","1.900.000,00","93,18","United States","-","3,00","28.Nov2029","1,50","EUR","28.Nov2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1.791.453,50","0,19","1.791.453,50","1.775.000,00","1.775.000,00","99,76","South Africa","-","2,45","15.Jun2029","3,75","EUR","15.Mar2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","1.785.017,63","0,19","1.785.017,63","1.800.000,00","1.800.000,00","99,12","Spain","-","2,76","02.Oct2029","3,50","EUR","02.Oct2024"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1.784.545,46","0,19","1.784.545,46","1.765.000,00","1.765.000,00","99,75","Japan","-","2,50","29.May2029","3,78","EUR","28.Feb2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1.782.588,45","0,19","1.782.588,45","1.775.000,00","1.775.000,00","98,81","Japan","-","2,36","16.Apr2029","3,38","EUR","16.Apr2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1.779.168,94","0,18","1.779.168,94","1.705.000,00","1.705.000,00","102,89","Germany","-","2,55","06.Jul2029","5,75","EUR","31.May2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","1.777.733,67","0,18","1.777.733,67","1.875.000,00","1.875.000,00","94,73","United Kingdom","-","2,83","19.Sept2029","1,75","EUR","19.Sept2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1.777.300,30","0,18","1.777.300,30","1.875.000,00","1.875.000,00","94,26","United States","-","2,59","12.Jun2029","1,65","EUR","12.Jun2019"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1.776.510,97","0,18","1.776.510,97","1.725.000,00","1.725.000,00","102,05","Denmark","-","2,51","02.Aug2029","5,19","EUR","02.May2024"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","1.775.843,97","0,18","1.775.843,97","1.775.000,00","1.775.000,00","99,94","Sweden","-","2,76","27.Sept2029","3,75","EUR","27.Sept2022"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1.773.527,15","0,18","1.773.527,15","1.875.000,00","1.875.000,00","93,91","Australia","-","2,22","19.Jan2029","0,94","EUR","19.Jan2022"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","1.772.119,32","0,18","1.772.119,32","1.700.000,00","1.700.000,00","100,44","Germany","-","2,69","25.Oct2029","4,00","EUR","25.Oct2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","1.767.956,58","0,18","1.767.956,58","1.800.000,00","1.800.000,00","97,95","Belgium","-","2,72","06.Sept2029","3,13","EUR","06.Sept2022"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","1.767.269,36","0,18","1.767.269,36","1.775.000,00","1.775.000,00","97,53","Korea (South)","-","2,18","21.Jan2029","2,86","EUR","21.Jan2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1.766.233,85","0,18","1.766.233,85","1.750.000,00","1.750.000,00","99,99","Canada","-","2,60","09.Jul2029","3,81","EUR","09.Jul2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","1.761.863,64","0,18","1.761.863,64","1.775.000,00","1.775.000,00","98,96","Canada","-","2,77","05.Sept2029","3,47","EUR","05.Sept2024"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","1.758.346,33","0,18","1.758.346,33","1.800.000,00","1.800.000,00","97,47","Switzerland","-","2,78","09.Sept2029","2,88","EUR","09.Sept2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Corporates","Fixed Income","1.752.495,28","0,18","1.752.495,28","1.800.000,00","1.800.000,00","96,10","Spain","-","2,36","06.Apr2029","2,50","EUR","06.Apr2022"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","1.745.532,76","0,18","1.745.532,76","1.875.000,00","1.875.000,00","92,73","Sweden","-","2,56","26.May2029","1,00","EUR","26.May2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1.732.753,48","0,18","1.732.753,48","1.750.000,00","1.750.000,00","98,26","Japan","-","2,63","11.Jul2029","3,13","EUR","11.Jan2024"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","1.731.800,07","0,18","1.731.800,07","1.900.000,00","1.900.000,00","90,88","United States","-","3,03","10.Nov2029","0,30","EUR","10.Nov2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1.731.000,30","0,18","1.731.000,30","1.855.000,00","1.855.000,00","92,25","United States","-","3,01","29.Nov2029","1,25","EUR","29.Nov2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1.730.678,62","0,18","1.730.678,62","1.725.000,00","1.725.000,00","99,29","Ireland","-","2,49","24.Jun2029","3,63","EUR","24.Jun2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","1.725.681,38","0,18","1.725.681,38","1.775.000,00","1.775.000,00","95,27","United States","-","2,83","15.Oct2029","2,00","EUR","15.Jan2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1.723.765,39","0,18","1.723.765,39","1.660.000,00","1.660.000,00","101,79","Germany","-","2,40","02.May2029","4,75","EUR","02.May2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","1.723.177,99","0,18","1.723.177,99","1.725.000,00","1.725.000,00","99,19","Japan","-","2,64","28.Jul2029","3,60","EUR","28.Jul2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1.721.835,63","0,18","1.721.835,63","1.700.000,00","1.700.000,00","98,54","Germany","-","2,83","21.Nov2029","3,13","EUR","21.Nov2022"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1.721.278,61","0,18","1.721.278,61","1.900.000,00","1.900.000,00","90,59","Germany","-","2,94","06.Oct2029","0,50","EUR","06.Oct2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1.720.800,84","0,18","1.720.800,84","1.900.000,00","1.900.000,00","90,55","Austria","-","2,88","14.Sept2029","0,25","EUR","14.Sept2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","1.715.932,62","0,18","1.715.932,62","1.725.000,00","1.725.000,00","98,30","Denmark","-","2,50","02.Jun2029","3,38","EUR","02.Jun2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1.713.706,70","0,18","1.713.706,70","1.725.000,00","1.725.000,00","98,96","Sweden","-","2,72","26.Aug2029","3,38","EUR","26.Aug2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1.708.929,17","0,18","1.708.929,17","1.875.000,00","1.875.000,00","90,59","Switzerland","-","3,03","21.Nov2029","0,63","EUR","21.Nov2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","1.700.526,46","0,18","1.700.526,46","1.800.000,00","1.800.000,00","94,35","France","-","2,84","16.Sept2029","2,13","EUR","16.Sept2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1.699.483,16","0,18","1.699.483,16","1.800.000,00","1.800.000,00","93,87","United Kingdom","-","2,43","12.Apr2029","1,13","EUR","12.Apr2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","1.692.475,00","0,18","1.692.475,00","1.675.000,00","1.675.000,00","97,64","Luxembourg","-","2,75","29.Oct2029","3,63","EUR","29.Apr2022"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1.690.111,93","0,18","1.690.111,93","1.840.000,00","1.840.000,00","91,54","Finland","-","2,57","28.May2029","0,88","EUR","28.May2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1.686.013,84","0,18","1.686.013,84","1.700.000,00","1.700.000,00","98,36","Germany","-","2,57","14.Jul2029","3,50","EUR","14.Jul2021"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","1.682.285,99","0,17","1.682.285,99","1.850.000,00","1.850.000,00","90,91","New Zealand","-","2,89","17.Sept2029","0,38","EUR","17.Sept2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.680.034,65","0,17","1.680.034,65","1.775.000,00","1.775.000,00","93,46","United States","-","2,93","25.Oct2029","1,25","EUR","25.Oct2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1.673.571,30","0,17","1.673.571,30","1.775.000,00","1.775.000,00","93,75","France","-","2,56","29.May2029","1,50","EUR","29.May2017"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1.668.002,49","0,17","1.668.002,49","1.800.000,00","1.800.000,00","92,39","Germany","-","2,49","26.Apr2029","0,63","EUR","26.Apr2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","1.666.429,49","0,17","1.666.429,49","1.800.000,00","1.800.000,00","92,36","Germany","-","2,37","09.Mar2029","0,38","EUR","10.Mar2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","1.664.657,80","0,17","1.664.657,80","1.775.000,00","1.775.000,00","93,69","United Kingdom","-","2,83","12.Sept2029","1,38","EUR","12.Sept2017"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1.663.286,73","0,17","1.663.286,73","1.700.000,00","1.700.000,00","95,70","Spain","-","2,91","28.Nov2029","2,50","EUR","28.Nov2017"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1.657.730,70","0,17","1.657.730,70","1.775.000,00","1.775.000,00","93,02","Netherlands","-","2,62","21.Jun2029","1,25","EUR","21.Jun2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.640.085,73","0,17","1.640.085,73","1.775.000,00","1.775.000,00","92,21","Japan","-","2,71","19.Jul2029","0,85","EUR","19.Jul2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","1.619.641,25","0,17","1.619.641,25","1.800.000,00","1.800.000,00","89,98","France","-","2,94","04.Oct2029","0,13","EUR","04.Oct2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","1.615.315,15","0,17","1.615.315,15","1.775.000,00","1.775.000,00","90,99","New Zealand","-","2,90","24.Sept2029","0,50","EUR","24.Sept2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1.614.365,20","0,17","1.614.365,20","1.800.000,00","1.800.000,00","89,68","Germany","-","2,88","10.Sept2029","0,13","EUR","10.Sept2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","1.612.400,97","0,17","1.612.400,97","1.775.000,00","1.775.000,00","90,81","United Kingdom","-","2,88","18.Sept2029","0,55","EUR","18.Sept2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.610.281,90","0,17","1.610.281,90","1.600.000,00","1.600.000,00","98,34","France","-","2,21","09.Feb2029","3,50","EUR","09.Feb2017"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1.598.675,30","0,17","1.598.675,30","1.775.000,00","1.775.000,00","90,04","Sweden","-","2,84","25.Aug2029","0,25","EUR","25.Feb2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","1.590.321,33","0,17","1.590.321,33","1.725.000,00","1.725.000,00","91,16","Australia","-","2,97","07.Nov2029","1,13","EUR","07.Nov2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.588.664,52","0,16","1.588.664,52","1.750.000,00","1.750.000,00","90,75","Japan","-","2,86","06.Sept2029","0,40","EUR","06.Sept2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.581.501,33","0,16","1.581.501,33","1.750.000,00","1.750.000,00","90,36","United States","-","2,88","14.Sept2029","0,25","EUR","14.Sept2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","1.581.526,49","0,16","1.581.526,49","1.725.000,00","1.725.000,00","90,99","Hong Kong","-","2,97","02.Nov2029","0,75","EUR","02.Nov2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","1.577.104,41","0,16","1.577.104,41","1.700.000,00","1.700.000,00","92,38","Sweden","-","2,54","17.May2029","1,00","EUR","17.May2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1.571.498,06","0,16","1.571.498,06","1.700.000,00","1.700.000,00","92,23","Luxembourg","-","2,68","09.Jul2029","0,88","EUR","09.Jul2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1.564.149,11","0,16","1.564.149,11","1.725.000,00","1.725.000,00","90,65","Ireland","-","2,90","22.Sept2029","0,50","EUR","22.Sept2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1.541.550,46","0,16","1.541.550,46","1.550.000,00","1.550.000,00","99,04","Netherlands","-","2,72","26.Aug2029","3,63","EUR","26.Aug2026"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1.537.569,76","0,16","1.537.569,76","1.700.000,00","1.700.000,00","90,41","Germany","-","2,88","14.Sept2029","0,50","EUR","16.Sept2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","1.467.848,30","0,15","1.467.848,30","1.500.000,00","1.500.000,00","97,01","United States","-","2,56","11.Jun2029","2,63","EUR","11.Jun2014"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","1.434.011,19","0,15","1.434.011,19","1.400.000,00","1.400.000,00","101,15","Germany","-","2,43","19.Jun2029","4,25","EUR","19.Jun2024"
"CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","1.391.729,88","0,14","1.391.729,88","1.400.000,00","1.400.000,00","97,04","United Kingdom","-","2,93","27.Nov2029","2,75","EUR","27.Nov2014"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","1.365.958,04","0,14","1.365.958,04","1.375.000,00","1.375.000,00","99,09","United Kingdom","-","2,73","12.Sept2029","3,63","EUR","12.Mar2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1.362.314,06","0,14","1.362.314,06","1.375.000,00","1.375.000,00","97,57","Sweden","-","2,39","21.Apr2029","3,25","EUR","21.Jan2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","1.345.922,40","0,14","1.345.922,40","1.400.000,00","1.400.000,00","96,01","Spain","-","2,80","18.Sept2029","2,38","EUR","18.Sept2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","1.322.901,86","0,14","1.322.901,86","1.425.000,00","1.425.000,00","92,60","Denmark","-","2,66","01.Jul2029","0,88","EUR","01.Jul2019"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","1.239.107,59","0,13","1.239.107,59","1.350.000,00","1.350.000,00","91,54","France","-","2,70","18.Jul2029","1,13","EUR","18.Jul2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","1.237.628,18","0,13","1.237.628,18","1.345.000,00","1.345.000,00","91,82","United States","-","2,52","04.May2029","0,45","EUR","06.Oct2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","1.194.312,44","0,12","1.194.312,44","1.200.000,00","1.200.000,00","98,02","Belgium","-","2,38","07.Apr2029","3,00","EUR","07.Apr2014"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1.172.540,27","0,12","1.172.540,27","1.175.000,00","1.175.000,00","98,33","Iceland","-","2,90","15.Nov2029","3,63","EUR","13.May2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","1.145.937,34","0,12","1.145.937,34","1.200.000,00","1.200.000,00","95,48","Spain","-","2,86","05.Oct2029","1,88","EUR","06.Oct2017"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1.095.949,71","0,11","1.095.949,71","1.100.000,00","1.100.000,00","99,36","United States","-","2,78","09.Sept2029","3,50","EUR","09.Sept2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","1.077.982,97","0,11","1.077.982,97","1.075.000,00","1.075.000,00","100,18","United Kingdom","-","2,79","28.Sept2029","4,00","EUR","28.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1.072.694,68","0,11","1.072.694,68","1.075.000,00","1.075.000,00","98,54","United States","-","2,47","15.May2029","3,13","EUR","15.May2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1.067.667,33","0,11","1.067.667,33","1.150.000,00","1.150.000,00","91,74","Switzerland","-","2,99","20.Nov2029","1,25","EUR","20.May2019"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","1.062.873,84","0,11","1.062.873,84","1.100.000,00","1.100.000,00","95,64","Norway","-","2,39","11.Apr2029","2,00","EUR","11.Apr2019"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","1.044.835,53","0,11","1.044.835,53","1.100.000,00","1.100.000,00","94,14","France","-","2,39","01.Apr2029","1,63","EUR","01.Apr2021"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","1.044.327,73","0,11","1.044.327,73","1.075.000,00","1.075.000,00","96,04","Spain","-","2,38","11.Apr2029","2,25","EUR","11.Apr2017"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","1.040.828,21","0,11","1.040.828,21","1.125.000,00","1.125.000,00","92,28","Portugal","-","2,47","16.Apr2029","0,50","EUR","16.Apr2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","1.036.377,92","0,11","1.036.377,92","1.125.000,00","1.125.000,00","91,34","Luxembourg","-","3,00","15.Nov2029","0,88","EUR","15.Nov2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1.015.456,06","0,11","1.015.456,06","1.025.000,00","1.025.000,00","98,19","Austria","-","2,61","07.Jul2029","3,50","EUR","07.Jul2026"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","1.013.351,77","0,11","1.013.351,77","1.050.000,00","1.050.000,00","95,73","Sweden","-","2,97","15.Nov2029","0,88","EUR","15.Nov2019"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","991.262,85","0,10","991.262,85","1.000.000,00","1.000.000,00","98,86","Sweden","-","2,70","10.Sept2029","3,63","EUR","10.Sept2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","972.055,48","0,10","972.055,48","1.075.000,00","1.075.000,00","90,41","Sweden","-","2,86","03.Sept2029","0,13","EUR","03.Sept2019"
"K","KELLANOVA","Corporates","Fixed Income","969.369,90","0,10","969.369,90","1.050.000,00","1.050.000,00","92,13","United States","-","2,56","20.May2029","0,50","EUR","20.May2021"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","869.435,99","0,09","869.435,99","875.000,00","875.000,00","99,01","Sweden","-","2,73","03.Sept2029","3,75","EUR","03.Sept2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","248.556,38","0,03","248.556,38","2.260,00","2.260,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","20.834,72","0,00","20.834,72","20.835,00","20.835,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20.061,23","0,00","20.061,23","16.988,00","16.988,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"