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
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10.611.826,55","0,85","10.611.826,55","10.650.000,00","10.650.000,00","97,90","United States","-","3,20","16.Mar2030","3,10","EUR","16.Mar2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","8.355.060,25","0,67","8.355.060,25","9.311.000,00","9.311.000,00","88,96","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","7.915.390,18","0,64","7.915.390,18","7.950.000,00","7.950.000,00","98,26","United States","-","3,34","11.May2030","3,20","EUR","11.May2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","7.846.060,24","0,63","7.846.060,24","7.905.000,00","7.905.000,00","96,62","Japan","-","3,72","21.Nov2030","3,00","EUR","21.Nov2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","7.747.517,44","0,62","7.747.517,44","8.000.000,00","8.000.000,00","94,61","Netherlands","-","3,80","15.Nov2030","2,50","EUR","15.Nov2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","7.640.199,28","0,61","7.640.199,28","8.095.000,00","8.095.000,00","93,41","Canada","-","3,33","08.Apr2030","1,95","EUR","08.Apr2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7.036.175,36","0,57","7.036.175,36","6.715.000,00","6.715.000,00","100,81","United States","-","3,53","31.Oct2030","4,25","EUR","31.Oct2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","6.947.176,16","0,56","6.947.176,16","6.635.000,00","6.635.000,00","102,82","Italy","-","3,30","19.May2030","4,88","EUR","19.May2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6.930.598,80","0,56","6.930.598,80","6.700.000,00","6.700.000,00","100,79","Netherlands","-","3,09","21.Feb2030","4,25","EUR","21.Nov2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6.905.890,75","0,56","6.905.890,75","6.700.000,00","6.700.000,00","100,11","Netherlands","-","2,99","10.Jan2030","4,00","EUR","10.Jan2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6.846.269,42","0,55","6.846.269,42","6.700.000,00","6.700.000,00","100,29","France","-","3,27","02.May2030","4,38","EUR","02.May2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","6.807.576,97","0,55","6.807.576,97","6.700.000,00","6.700.000,00","101,24","Spain","-","3,62","06.Sept2030","4,25","EUR","06.Sept2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","6.703.835,69","0,54","6.703.835,69","6.700.000,00","6.700.000,00","98,38","Netherlands","-","3,26","09.Apr2030","3,38","EUR","09.Apr2026"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","6.637.374,34","0,53","6.637.374,34","6.625.000,00","6.625.000,00","97,20","Denmark","-","3,65","06.Nov2030","3,25","EUR","06.Nov2024"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","6.601.586,59","0,53","6.601.586,59","6.625.000,00","6.625.000,00","98,36","Italy","-","3,36","26.May2030","3,50","EUR","26.May2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","6.540.022,14","0,53","6.540.022,14","6.550.000,00","6.550.000,00","97,96","Australia","-","3,16","28.Feb2030","3,13","EUR","29.Aug2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","6.527.132,98","0,52","6.527.132,98","6.700.000,00","6.700.000,00","96,16","France","-","3,35","07.May2030","3,00","EUR","07.May2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","6.382.841,26","0,51","6.382.841,26","6.600.000,00","6.600.000,00","96,43","United Kingdom","-","3,67","03.Sept2030","3,00","EUR","03.Sept2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","6.239.692,30","0,50","6.239.692,30","6.226.000,00","6.226.000,00","97,32","Germany","-","3,74","15.Nov2030","3,25","EUR","15.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6.199.106,96","0,50","6.199.106,96","6.740.000,00","6.740.000,00","91,35","United States","-","3,36","08.Apr2030","1,25","EUR","08.Apr2019"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","6.175.857,91","0,50","6.175.857,91","6.605.000,00","6.605.000,00","92,80","Belgium","-","3,38","18.Apr2030","1,50","EUR","20.Apr2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","6.015.092,62","0,48","6.015.092,62","6.575.000,00","6.575.000,00","90,86","United States","-","3,19","21.Jan2030","0,88","EUR","21.Jan2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","5.939.400,62","0,48","5.939.400,62","6.650.000,00","6.650.000,00","89,08","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","5.931.049,96","0,48","5.931.049,96","6.400.000,00","6.400.000,00","92,54","France","-","3,74","12.Sept2030","1,88","EUR","12.Sept2018"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","5.868.967,46","0,47","5.868.967,46","5.850.000,00","5.850.000,00","99,20","United States","-","3,32","15.Jun2030","3,63","EUR","25.Oct2019"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","5.700.343,04","0,46","5.700.343,04","6.200.000,00","6.200.000,00","91,89","France","-","3,79","26.Sept2030","1,75","EUR","26.Sept2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","5.550.326,05","0,45","5.550.326,05","5.400.000,00","5.400.000,00","100,36","France","-","3,13","07.Mar2030","4,13","EUR","07.Mar2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5.546.629,87","0,45","5.546.629,87","5.400.000,00","5.400.000,00","99,40","France","-","3,65","29.Nov2030","3,88","EUR","29.Nov2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5.525.069,56","0,44","5.525.069,56","5.400.000,00","5.400.000,00","100,95","Spain","-","3,39","12.Jun2030","4,25","EUR","12.Jun2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5.492.782,29","0,44","5.492.782,29","5.375.000,00","5.375.000,00","98,66","Italy","-","3,63","16.Oct2030","3,63","EUR","16.Apr2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","5.443.028,70","0,44","5.443.028,70","5.325.000,00","5.325.000,00","99,35","United States","-","3,06","14.Feb2030","4,45","EUR","14.Feb2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5.416.846,70","0,44","5.416.846,70","5.400.000,00","5.400.000,00","98,09","Netherlands","-","3,06","21.Jan2030","3,13","EUR","21.Jan2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","5.411.348,78","0,43","5.411.348,78","5.425.000,00","5.425.000,00","97,95","United Kingdom","-","3,22","25.Mar2030","3,35","EUR","25.Mar2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","5.404.786,30","0,43","5.404.786,30","5.600.000,00","5.600.000,00","95,10","Germany","-","3,31","13.May2030","3,50","EUR","13.May2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","5.402.750,26","0,43","5.402.750,26","5.400.000,00","5.400.000,00","98,18","Sweden","-","3,20","19.Mar2030","3,38","EUR","19.Mar2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","5.387.348,13","0,43","5.387.348,13","5.400.000,00","5.400.000,00","98,50","Germany","-","3,33","02.Jun2030","3,63","EUR","02.Jun2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5.371.264,26","0,43","5.371.264,26","5.375.000,00","5.375.000,00","97,62","United Kingdom","-","3,03","10.Jan2030","3,13","EUR","10.Jan2025"
"T","AT&T INC","Corporates","Fixed Income","5.365.409,04","0,43","5.365.409,04","5.425.000,00","5.425.000,00","98,26","United States","-","3,54","03.Aug2030","3,60","EUR","03.Aug2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","5.354.057,90","0,43","5.354.057,90","5.325.000,00","5.325.000,00","98,72","Japan","-","3,23","02.Apr2030","3,54","EUR","02.Apr2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5.339.132,14","0,43","5.339.132,14","5.900.000,00","5.900.000,00","90,09","France","-","3,55","12.Jun2030","1,25","EUR","12.Jun2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","5.287.691,11","0,43","5.287.691,11","5.350.000,00","5.350.000,00","97,04","United Kingdom","-","3,18","03.Mar2030","3,00","EUR","03.Mar2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","5.284.760,36","0,42","5.284.760,36","5.300.000,00","5.300.000,00","98,03","France","-","3,19","08.Apr2030","3,38","EUR","08.Apr2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5.271.792,32","0,42","5.271.792,32","5.425.000,00","5.425.000,00","96,85","Denmark","-","3,61","27.Aug2030","2,88","EUR","27.May2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","5.271.533,97","0,42","5.271.533,97","5.300.000,00","5.300.000,00","97,99","Germany","-","3,77","26.Nov2030","4,00","EUR","26.May2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5.268.824,33","0,42","5.268.824,33","5.300.000,00","5.300.000,00","97,21","Spain","-","3,05","12.Jan2030","3,00","EUR","12.Jan2026"
"T","AT&T INC","Corporates","Fixed Income","5.250.533,36","0,42","5.250.533,36","5.350.000,00","5.350.000,00","97,04","United States","-","3,40","01.Jun2030","3,15","EUR","31.Mar2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","5.247.451,37","0,42","5.247.451,37","5.300.000,00","5.300.000,00","96,58","France","-","3,74","19.Nov2030","2,75","EUR","19.Nov2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","5.231.559,21","0,42","5.231.559,21","5.300.000,00","5.300.000,00","95,83","Germany","-","3,74","18.Nov2030","3,25","EUR","16.Nov2018"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","5.226.559,90","0,42","5.226.559,90","5.275.000,00","5.275.000,00","98,79","United Kingdom","-","3,64","07.Sept2030","3,50","EUR","07.Sept2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","5.223.356,97","0,42","5.223.356,97","5.350.000,00","5.350.000,00","97,51","Italy","-","3,65","23.Sept2030","3,25","EUR","23.Sept2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5.178.098,94","0,42","5.178.098,94","5.300.000,00","5.300.000,00","96,98","Spain","-","3,53","15.Jul2030","3,13","EUR","15.Jul2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5.132.282,98","0,41","5.132.282,98","5.250.000,00","5.250.000,00","96,57","Finland","-","3,35","02.May2030","2,75","EUR","02.May2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","5.082.465,00","0,41","5.082.465,00","5.400.000,00","5.400.000,00","93,25","France","-","3,32","08.Apr2030","1,75","EUR","06.Apr2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","5.073.930,66","0,41","5.073.930,66","5.435.000,00","5.435.000,00","92,18","Germany","-","3,13","16.Jan2030","1,63","EUR","16.Jan2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","5.062.269,43","0,41","5.062.269,43","5.353.000,00","5.353.000,00","93,79","Switzerland","-","3,32","01.Apr2030","1,50","EUR","01.Apr2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","5.056.589,30","0,41","5.056.589,30","5.400.000,00","5.400.000,00","92,86","United States","-","3,32","01.Apr2030","1,50","EUR","30.Mar2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","4.991.670,65","0,40","4.991.670,65","5.380.000,00","5.380.000,00","91,37","United Kingdom","-","3,90","24.Nov2030","1,63","EUR","24.May2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","4.980.243,76","0,40","4.980.243,76","5.400.000,00","5.400.000,00","92,06","France","-","3,73","03.Sept2030","1,75","EUR","03.Sept2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","4.946.021,10","0,40","4.946.021,10","5.302.000,00","5.302.000,00","93,17","Germany","-","3,77","06.Sept2030","1,38","EUR","06.Sept2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","4.942.088,82","0,40","4.942.088,82","5.300.000,00","5.300.000,00","92,49","United States","-","3,43","21.May2030","2,00","EUR","21.May2019"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","4.917.357,20","0,40","4.917.357,20","5.300.000,00","5.300.000,00","91,11","Spain","-","3,79","23.Oct2030","1,75","EUR","23.Oct2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4.905.613,76","0,39","4.905.613,76","5.300.000,00","5.300.000,00","91,00","Spain","-","3,81","22.Oct2030","1,63","EUR","22.Oct2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4.897.704,04","0,39","4.897.704,04","5.450.000,00","5.450.000,00","89,53","United States","-","3,37","25.Mar2030","0,63","EUR","25.Sept2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","4.875.914,73","0,39","4.875.914,73","5.435.000,00","5.435.000,00","89,40","Sweden","-","3,28","18.Feb2030","0,50","EUR","18.Feb2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","4.847.422,72","0,39","4.847.422,72","5.300.000,00","5.300.000,00","91,01","France","-","3,60","17.Jul2030","2,00","EUR","17.Jul2020"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","4.827.955,67","0,39","4.827.955,67","5.315.000,00","5.315.000,00","90,40","Italy","-","3,21","23.Jan2030","0,63","EUR","23.Jan2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","4.821.789,59","0,39","4.821.789,59","5.450.000,00","5.450.000,00","88,38","United States","-","3,75","14.Aug2030","0,63","EUR","14.Feb2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4.787.535,53","0,38","4.787.535,53","5.300.000,00","5.300.000,00","89,90","France","-","3,52","03.Jun2030","1,25","EUR","03.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","4.787.186,71","0,38","4.787.186,71","5.300.000,00","5.300.000,00","89,78","France","-","3,18","17.Jan2030","0,75","EUR","17.Jan2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","4.659.549,14","0,37","4.659.549,14","5.244.000,00","5.244.000,00","88,80","Germany","-","3,82","10.Sept2030","0,75","EUR","10.Sept2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","4.644.419,86","0,37","4.644.419,86","5.300.000,00","5.300.000,00","87,15","France","-","3,93","24.Oct2030","0,50","EUR","24.Oct2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","4.630.431,35","0,37","4.630.431,35","4.605.000,00","4.605.000,00","99,76","United States","-","3,52","24.Jul2030","3,85","EUR","24.Jul2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","4.579.844,76","0,37","4.579.844,76","5.225.000,00","5.225.000,00","87,61","Switzerland","-","3,81","03.Sept2030","0,50","EUR","03.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4.578.304,88","0,37","4.578.304,88","5.205.000,00","5.205.000,00","87,96","Japan","-","3,89","07.Oct2030","0,69","EUR","07.Oct2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","4.564.324,47","0,37","4.564.324,47","4.400.000,00","4.400.000,00","100,04","France","-","3,53","12.Oct2030","3,75","EUR","12.Oct2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","4.519.848,01","0,36","4.519.848,01","4.525.000,00","4.525.000,00","99,81","United States","-","3,67","30.Sept2030","4,00","EUR","14.Sept2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","4.425.725,56","0,36","4.425.725,56","4.550.000,00","4.550.000,00","97,02","United Kingdom","-","3,62","10.Sept2030","3,38","EUR","10.Sept2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","4.367.254,88","0,35","4.367.254,88","4.600.000,00","4.600.000,00","94,06","France","-","3,41","24.May2030","2,38","EUR","24.May2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","4.360.514,81","0,35","4.360.514,81","4.450.000,00","4.450.000,00","97,10","Luxembourg","-","3,46","15.Jul2030","3,88","EUR","15.Jul2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","4.358.166,43","0,35","4.358.166,43","4.500.000,00","4.500.000,00","96,77","France","-","3,65","30.Sept2030","3,88","EUR","30.Sept2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","4.329.520,48","0,35","4.329.520,48","4.300.000,00","4.300.000,00","99,02","Germany","-","3,22","27.Apr2030","3,72","EUR","27.Apr2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4.254.425,47","0,34","4.254.425,47","3.950.000,00","3.950.000,00","103,87","Italy","-","2,94","13.Jan2030","5,25","EUR","13.Oct2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","4.229.969,52","0,34","4.229.969,52","4.200.000,00","4.200.000,00","98,64","United States","-","3,17","26.Mar2030","3,88","EUR","26.Mar2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","4.215.210,63","0,34","4.215.210,63","4.115.000,00","4.115.000,00","101,93","Japan","-","3,58","28.Aug2030","4,61","EUR","28.Aug2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","4.180.865,06","0,34","4.180.865,06","4.283.000,00","4.283.000,00","97,54","France","-","3,64","30.Sept2030","3,88","EUR","30.Sept2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","4.179.729,62","0,34","4.179.729,62","3.950.000,00","3.950.000,00","102,47","Australia","-","2,99","23.Jan2030","4,75","EUR","23.Nov2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","4.176.058,61","0,34","4.176.058,61","4.100.000,00","4.100.000,00","100,12","Germany","-","3,31","15.May2030","4,38","EUR","15.Nov2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4.154.840,14","0,33","4.154.840,14","4.300.000,00","4.300.000,00","95,32","France","-","3,26","09.Apr2030","2,63","EUR","09.Apr2020"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","4.106.956,99","0,33","4.106.956,99","4.095.000,00","4.095.000,00","100,14","Netherlands","-","3,60","23.Sept2030","3,88","EUR","23.Mar2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","4.073.207,60","0,33","4.073.207,60","4.050.000,00","4.050.000,00","98,19","Germany","-","3,07","31.Jan2030","3,50","EUR","31.Jan2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","4.069.190,64","0,33","4.069.190,64","4.525.000,00","4.525.000,00","89,64","United Kingdom","-","3,51","19.May2030","0,75","EUR","19.May2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","4.066.174,83","0,33","4.066.174,83","4.028.000,00","4.028.000,00","99,33","Switzerland","-","3,23","03.May2030","3,75","EUR","03.May2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","4.059.505,67","0,33","4.059.505,67","4.045.000,00","4.045.000,00","99,38","United States","-","3,42","10.Jul2030","4,00","EUR","10.May2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4.051.314,28","0,33","4.051.314,28","4.100.000,00","4.100.000,00","96,07","United States","-","3,70","07.Nov2030","3,00","EUR","07.Nov2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","4.048.741,57","0,33","4.048.741,57","4.075.000,00","4.075.000,00","97,87","Japan","-","3,30","23.Apr2030","3,25","EUR","23.Apr2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","4.038.240,37","0,32","4.038.240,37","4.100.000,00","4.100.000,00","97,97","United States","-","3,58","21.Aug2030","4,07","EUR","21.Feb2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","4.033.674,94","0,32","4.033.674,94","4.075.000,00","4.075.000,00","98,24","Denmark","-","3,53","24.Jul2030","3,63","EUR","24.Jan2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","4.025.782,80","0,32","4.025.782,80","3.965.000,00","3.965.000,00","101,47","Canada","-","3,69","02.Oct2030","4,38","EUR","02.Oct2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4.022.376,71","0,32","4.022.376,71","4.000.000,00","4.000.000,00","99,35","Spain","-","3,41","07.Jun2030","3,63","EUR","07.Jun2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","4.005.901,40","0,32","4.005.901,40","4.000.000,00","4.000.000,00","99,93","France","-","3,66","18.Sept2030","4,13","EUR","18.Sept2023"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","4.003.731,72","0,32","4.003.731,72","4.025.000,00","4.025.000,00","98,04","United States","-","3,30","29.Apr2030","3,25","EUR","29.Apr2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","3.988.547,46","0,32","3.988.547,46","4.100.000,00","4.100.000,00","96,93","Germany","-","3,65","27.Aug2030","3,13","EUR","27.Aug2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3.987.052,70","0,32","3.987.052,70","4.100.000,00","4.100.000,00","96,96","United States","-","3,62","03.Sept2030","3,00","EUR","03.Sept2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","3.983.895,63","0,32","3.983.895,63","4.025.000,00","4.025.000,00","98,18","Portugal","-","3,45","16.Jul2030","3,50","EUR","16.Jan2024"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","3.981.262,77","0,32","3.981.262,77","4.025.000,00","4.025.000,00","98,51","Germany","-","3,60","27.Aug2030","3,63","EUR","27.Aug2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.975.311,46","0,32","3.975.311,46","4.025.000,00","4.025.000,00","96,87","United States","-","3,11","10.Feb2030","2,90","EUR","10.Feb2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3.962.389,73","0,32","3.962.389,73","3.975.000,00","3.975.000,00","97,93","United Kingdom","-","3,23","24.Mar2030","3,25","EUR","24.Mar2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","3.950.518,88","0,32","3.950.518,88","3.900.000,00","3.900.000,00","99,77","United Kingdom","-","3,33","12.May2030","3,77","EUR","12.May2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3.949.816,96","0,32","3.949.816,96","4.010.000,00","4.010.000,00","96,60","Japan","-","3,10","28.Jan2030","2,75","EUR","28.Oct2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3.944.439,81","0,32","3.944.439,81","3.866.000,00","3.866.000,00","100,51","Germany","-","3,25","21.May2030","4,00","EUR","21.May2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","3.940.764,55","0,32","3.940.764,55","3.984.000,00","3.984.000,00","98,63","Germany","-","3,65","10.Sept2030","3,88","EUR","10.Jun2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3.914.566,03","0,31","3.914.566,03","4.000.000,00","4.000.000,00","96,45","France","-","3,30","18.Apr2030","3,00","EUR","19.Jan2026"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","3.913.417,34","0,31","3.913.417,34","4.000.000,00","4.000.000,00","97,47","France","-","3,58","27.Aug2030","3,25","EUR","27.Feb2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3.911.651,85","0,31","3.911.651,85","3.950.000,00","3.950.000,00","97,13","Sweden","-","3,12","08.Feb2030","2,88","EUR","08.May2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3.907.058,44","0,31","3.907.058,44","4.120.000,00","4.120.000,00","94,66","United States","-","3,66","19.Sept2030","3,50","EUR","19.Mar2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","3.896.037,43","0,31","3.896.037,43","4.000.000,00","4.000.000,00","96,67","Germany","-","3,47","10.Jul2030","3,00","EUR","21.May2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","3.890.737,93","0,31","3.890.737,93","4.000.000,00","4.000.000,00","96,48","Spain","-","3,46","07.Jul2030","3,13","EUR","07.Jul2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","3.889.567,77","0,31","3.889.567,77","3.900.000,00","3.900.000,00","98,58","United States","-","3,34","04.Jun2030","3,38","EUR","04.Jun2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3.888.637,25","0,31","3.888.637,25","4.300.000,00","4.300.000,00","90,11","France","-","3,58","23.Jun2030","1,13","EUR","23.Jun2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","3.883.369,46","0,31","3.883.369,46","4.000.000,00","4.000.000,00","96,73","Belgium","-","3,65","25.Aug2030","3,00","EUR","25.Aug2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","3.880.983,45","0,31","3.880.983,45","4.300.000,00","4.300.000,00","89,87","Belgium","-","3,45","28.Apr2030","0,88","EUR","28.Apr2020"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","3.877.010,65","0,31","3.877.010,65","3.900.000,00","3.900.000,00","96,53","United States","-","3,66","15.Oct2030","2,95","EUR","29.Sept2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","3.873.836,46","0,31","3.873.836,46","3.900.000,00","3.900.000,00","96,63","United States","-","3,73","10.Nov2030","2,97","EUR","10.Nov2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","3.872.533,26","0,31","3.872.533,26","3.764.000,00","3.764.000,00","100,88","Switzerland","-","3,14","17.Apr2030","4,22","EUR","17.Nov2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","3.865.671,55","0,31","3.865.671,55","4.000.000,00","4.000.000,00","95,89","France","-","3,48","25.Jun2030","2,63","EUR","23.Feb2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3.862.069,56","0,31","3.862.069,56","3.950.000,00","3.950.000,00","96,86","Italy","-","3,46","22.Jun2030","3,13","EUR","22.Jun2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","3.856.362,88","0,31","3.856.362,88","4.075.000,00","4.075.000,00","93,35","Italy","-","3,13","20.Jan2030","1,80","EUR","20.Jan2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3.852.917,90","0,31","3.852.917,90","4.000.000,00","4.000.000,00","96,05","France","-","3,67","05.Sept2030","3,13","EUR","05.Sept2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3.851.051,32","0,31","3.851.051,32","4.026.000,00","4.026.000,00","94,92","United States","-","3,44","03.Jun2030","2,13","EUR","02.Jun2015"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","3.848.037,30","0,31","3.848.037,30","3.900.000,00","3.900.000,00","96,81","Germany","-","3,12","13.Feb2030","2,88","EUR","13.Feb2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","3.845.273,71","0,31","3.845.273,71","4.100.000,00","4.100.000,00","93,12","United Kingdom","-","3,44","21.May2030","1,75","EUR","21.May2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","3.840.117,41","0,31","3.840.117,41","3.900.000,00","3.900.000,00","97,57","Spain","-","3,42","25.Jun2030","3,13","EUR","25.Jun2026"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","3.823.616,26","0,31","3.823.616,26","3.710.000,00","3.710.000,00","99,77","United Kingdom","-","3,65","01.Dec2030","3,88","EUR","01.Dec2023"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","3.810.784,44","0,31","3.810.784,44","3.900.000,00","3.900.000,00","96,45","Spain","-","3,27","15.Apr2030","2,63","EUR","15.Apr2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3.798.802,61","0,31","3.798.802,61","3.800.000,00","3.800.000,00","98,47","France","-","3,25","03.May2030","3,48","EUR","03.May2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3.784.008,02","0,30","3.784.008,02","3.700.000,00","3.700.000,00","100,64","France","-","3,24","20.May2030","4,25","EUR","20.Nov2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3.782.300,08","0,30","3.782.300,08","3.900.000,00","3.900.000,00","96,27","United States","-","3,49","04.Jul2030","2,75","EUR","04.Dec2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","3.769.374,16","0,30","3.769.374,16","4.100.000,00","4.100.000,00","91,80","France","-","3,74","04.Sept2030","1,49","EUR","04.Sept2018"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","3.764.747,25","0,30","3.764.747,25","3.800.000,00","3.800.000,00","97,82","Japan","-","3,39","28.May2030","3,46","EUR","27.May2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3.764.167,67","0,30","3.764.167,67","3.922.000,00","3.922.000,00","95,08","Germany","-","3,43","22.May2030","2,38","EUR","22.May2020"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3.759.857,96","0,30","3.759.857,96","4.000.000,00","4.000.000,00","93,20","France","-","3,39","05.May2030","1,88","EUR","05.May2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","3.745.447,59","0,30","3.745.447,59","4.045.000,00","4.045.000,00","92,39","Switzerland","-","3,69","14.Aug2030","1,38","EUR","14.Feb2018"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3.731.275,34","0,30","3.731.275,34","3.750.000,00","3.750.000,00","99,17","United Kingdom","-","3,18","01.Mar2030","3,40","EUR","01.Sept2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","3.728.469,95","0,30","3.728.469,95","3.700.000,00","3.700.000,00","97,68","France","-","3,64","07.Nov2030","3,38","EUR","07.May2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","3.727.220,15","0,30","3.727.220,15","4.025.000,00","4.025.000,00","91,94","Australia","-","3,40","29.Apr2030","1,50","EUR","28.Apr2015"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","3.724.014,83","0,30","3.724.014,83","4.025.000,00","4.025.000,00","91,74","Netherlands","-","3,36","14.Apr2030","1,63","EUR","14.Apr2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3.721.499,97","0,30","3.721.499,97","3.685.000,00","3.685.000,00","100,90","United Kingdom","-","3,59","29.Sept2030","4,23","EUR","29.Sept2023"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","3.714.155,91","0,30","3.714.155,91","3.995.000,00","3.995.000,00","92,28","Ireland","-","3,41","05.May2030","1,63","EUR","05.May2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","3.698.333,10","0,30","3.698.333,10","3.935.000,00","3.935.000,00","93,22","Switzerland","-","3,38","30.Apr2030","1,75","EUR","30.Apr2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3.697.471,29","0,30","3.697.471,29","3.700.000,00","3.700.000,00","98,18","France","-","3,20","01.Apr2030","3,38","EUR","01.Apr2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","3.689.337,94","0,30","3.689.337,94","3.975.000,00","3.975.000,00","92,78","Italy","-","3,80","01.Oct2030","2,12","EUR","01.Oct2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","3.687.341,59","0,30","3.687.341,59","4.051.000,00","4.051.000,00","90,53","Germany","-","3,24","08.Feb2030","0,75","EUR","08.Aug2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3.645.441,50","0,29","3.645.441,50","4.040.000,00","4.040.000,00","89,85","Japan","-","3,42","15.Apr2030","0,80","EUR","14.Jan2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3.644.559,72","0,29","3.644.559,72","3.955.000,00","3.955.000,00","91,61","United States","-","3,48","29.May2030","1,50","EUR","29.May2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","3.626.880,84","0,29","3.626.880,84","4.090.000,00","4.090.000,00","88,43","Germany","-","3,28","12.Feb2030","0,38","EUR","12.Aug2021"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3.622.473,78","0,29","3.622.473,78","3.735.000,00","3.735.000,00","95,92","Denmark","-","3,36","19.May2030","2,75","EUR","19.May2022"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","3.618.547,87","0,29","3.618.547,87","4.045.000,00","4.045.000,00","89,23","Italy","-","3,59","17.Jun2030","0,75","EUR","17.Jun2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","3.609.644,24","0,29","3.609.644,24","3.900.000,00","3.900.000,00","91,96","Germany","-","3,44","15.May2030","1,50","EUR","15.May2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3.593.785,66","0,29","3.593.785,66","3.650.000,00","3.650.000,00","96,71","United States","-","3,16","01.Mar2030","2,90","EUR","20.Feb2025"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","3.571.000,16","0,29","3.571.000,16","3.962.000,00","3.962.000,00","89,90","Austria","-","3,59","16.Jun2030","0,75","EUR","16.Jun2020"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","3.569.944,88","0,29","3.569.944,88","3.650.000,00","3.650.000,00","96,77","United Kingdom","-","3,36","22.May2030","2,75","EUR","22.May2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3.536.682,48","0,28","3.536.682,48","3.475.000,00","3.475.000,00","99,08","United States","-","3,00","09.Jan2030","3,63","EUR","09.Jan2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","3.531.953,45","0,28","3.531.953,45","3.525.000,00","3.525.000,00","98,81","Switzerland","-","3,26","03.May2030","3,23","EUR","03.May2024"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","3.524.105,93","0,28","3.524.105,93","3.440.000,00","3.440.000,00","100,94","Germany","-","3,26","31.May2030","4,25","EUR","31.May2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3.514.614,56","0,28","3.514.614,56","3.900.000,00","3.900.000,00","89,66","France","-","3,18","15.Jan2030","0,63","EUR","15.Jan2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3.462.859,26","0,28","3.462.859,26","3.500.000,00","3.500.000,00","98,59","France","-","3,56","02.Sept2030","3,68","EUR","02.Sept2026"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","3.448.598,89","0,28","3.448.598,89","3.250.000,00","3.250.000,00","104,31","Switzerland","-","3,20","28.Jun2030","6,50","EUR","28.Jun2024"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3.440.041,25","0,28","3.440.041,25","3.380.000,00","3.380.000,00","100,89","United Kingdom","-","3,41","27.Jul2030","4,50","EUR","27.Jul2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","3.416.795,18","0,27","3.416.795,18","3.475.000,00","3.475.000,00","97,79","United Kingdom","-","3,53","05.Aug2030","3,12","EUR","05.Aug2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","3.397.885,90","0,27","3.397.885,90","3.425.000,00","3.425.000,00","97,12","United States","-","3,14","25.Feb2030","3,41","EUR","25.Feb2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","3.393.886,29","0,27","3.393.886,29","3.500.000,00","3.500.000,00","96,91","Luxembourg","-","3,68","30.Sept2030","3,25","EUR","30.Sept2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","3.386.964,07","0,27","3.386.964,07","3.475.000,00","3.475.000,00","95,23","United States","-","3,79","30.Nov2030","2,63","EUR","30.Nov2018"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","3.357.671,75","0,27","3.357.671,75","3.375.000,00","3.375.000,00","96,38","United Kingdom","-","3,62","23.Oct2030","3,25","EUR","23.Oct2024"
"AMXLMM","AMERICA MOVIL BV RegS","Corporates","Fixed Income","3.355.754,44","0,27","3.355.754,44","3.500.000,00","3.500.000,00","95,82","Mexico","-","3,72","30.Sept2030","3,00","EUR","30.Sept2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3.345.607,75","0,27","3.345.607,75","3.700.000,00","3.700.000,00","89,88","France","-","3,18","18.Jan2030","0,75","EUR","18.Jan2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3.334.701,79","0,27","3.334.701,79","3.375.000,00","3.375.000,00","96,85","United States","-","3,11","10.Feb2030","2,99","EUR","10.Feb2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","3.303.456,20","0,27","3.303.456,20","3.200.000,00","3.200.000,00","101,79","Japan","-","3,38","12.Jun2030","4,49","EUR","12.Jun2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3.284.023,33","0,26","3.284.023,33","3.700.000,00","3.700.000,00","88,51","Germany","-","3,63","09.Jul2030","1,00","EUR","09.Jul2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","3.282.724,92","0,26","3.282.724,92","3.575.000,00","3.575.000,00","91,70","United Kingdom","-","3,77","04.Sept2030","1,38","EUR","04.Sept2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","3.280.846,55","0,26","3.280.846,55","3.200.000,00","3.200.000,00","102,12","Luxembourg","-","3,49","06.Sept2030","4,75","EUR","06.Sept2023"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","3.265.056,99","0,26","3.265.056,99","3.300.000,00","3.300.000,00","98,23","United States","-","3,74","15.Oct2030","3,40","EUR","23.Jul2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3.263.565,18","0,26","3.263.565,18","3.275.000,00","3.275.000,00","98,22","United States","-","3,32","11.May2030","3,50","EUR","11.May2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","3.262.017,98","0,26","3.262.017,98","3.300.000,00","3.300.000,00","97,55","Germany","-","3,37","20.May2030","3,38","EUR","19.May2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","3.260.630,30","0,26","3.260.630,30","3.700.000,00","3.700.000,00","87,96","France","-","3,63","01.Jul2030","0,63","EUR","01.Jul2019"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","3.257.883,23","0,26","3.257.883,23","3.700.000,00","3.700.000,00","87,95","France","-","3,72","27.Jul2030","0,50","EUR","27.Jul2021"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3.255.932,71","0,26","3.255.932,71","3.700.000,00","3.700.000,00","87,53","France","-","3,97","09.Nov2030","0,52","EUR","09.Nov2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3.252.710,24","0,26","3.252.710,24","3.300.000,00","3.300.000,00","98,51","Switzerland","-","3,65","01.Oct2030","3,63","EUR","01.Apr2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","3.241.469,42","0,26","3.241.469,42","3.300.000,00","3.300.000,00","96,73","Australia","-","3,23","08.Apr2030","3,00","EUR","08.Apr2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","3.241.197,45","0,26","3.241.197,45","3.125.000,00","3.125.000,00","102,05","Finland","-","3,23","01.Jun2030","4,75","EUR","01.Jun2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","3.228.544,19","0,26","3.228.544,19","3.700.000,00","3.700.000,00","87,22","United States","-","3,83","09.Sept2030","0,50","EUR","09.Sept2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","3.222.975,42","0,26","3.222.975,42","3.225.000,00","3.225.000,00","97,86","Switzerland","-","3,16","19.Mar2030","3,75","EUR","19.Mar2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","3.215.914,67","0,26","3.215.914,67","3.200.000,00","3.200.000,00","100,24","Sweden","-","3,57","13.Sept2030","3,88","EUR","13.Sept2023"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","3.213.114,44","0,26","3.213.114,44","3.400.000,00","3.400.000,00","93,53","Sweden","-","3,39","18.May2030","2,50","EUR","18.May2022"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3.202.722,68","0,26","3.202.722,68","3.125.000,00","3.125.000,00","101,26","United Kingdom","-","3,32","27.Jun2030","4,38","EUR","27.Jun2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","3.193.301,37","0,26","3.193.301,37","3.200.000,00","3.200.000,00","97,93","United States","-","3,17","11.Mar2030","3,23","EUR","11.Mar2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","3.193.218,34","0,26","3.193.218,34","3.200.000,00","3.200.000,00","98,01","United States","-","3,24","15.Apr2030","3,70","EUR","27.Mar2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","3.171.653,20","0,25","3.171.653,20","3.275.000,00","3.275.000,00","96,59","Japan","-","3,21","05.Mar2030","2,90","EUR","05.Mar2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","3.155.740,16","0,25","3.155.740,16","3.175.000,00","3.175.000,00","97,70","United States","-","3,24","31.Mar2030","3,25","EUR","31.Mar2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3.149.896,97","0,25","3.149.896,97","3.450.000,00","3.450.000,00","90,64","France","-","3,38","15.Apr2030","1,38","EUR","15.Apr2015"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3.137.264,19","0,25","3.137.264,19","3.200.000,00","3.200.000,00","97,91","Germany","-","3,71","23.Sept2030","3,38","EUR","23.Sept2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3.103.057,11","0,25","3.103.057,11","3.100.000,00","3.100.000,00","99,86","United States","-","3,16","01.Mar2030","3,80","EUR","14.Sept2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","3.091.681,83","0,25","3.091.681,83","3.470.000,00","3.470.000,00","88,93","United States","-","3,50","06.May2030","0,40","EUR","06.May2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","3.054.365,43","0,25","3.054.365,43","3.125.000,00","3.125.000,00","97,45","Switzerland","-","3,60","04.Sept2030","3,25","EUR","04.Sept2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","3.052.738,52","0,25","3.052.738,52","3.275.000,00","3.275.000,00","92,75","Australia","-","3,57","15.Jul2030","2,00","EUR","30.Apr2020"
"PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Corporates","Fixed Income","3.028.351,91","0,24","3.028.351,91","3.000.000,00","3.000.000,00","99,08","United States","-","3,24","29.Apr2030","4,25","EUR","29.Apr2025"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","3.009.643,00","0,24","3.009.643,00","3.250.000,00","3.250.000,00","91,72","United Kingdom","-","3,31","23.Mar2030","1,63","EUR","23.Mar2015"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","3.005.364,13","0,24","3.005.364,13","2.925.000,00","2.925.000,00","100,59","United Kingdom","-","3,11","05.Apr2030","4,25","EUR","05.Apr2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","3.000.874,68","0,24","3.000.874,68","2.900.000,00","2.900.000,00","100,86","Germany","-","3,16","08.Apr2030","5,25","EUR","28.May2025"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","2.964.087,15","0,24","2.964.087,15","2.750.000,00","2.750.000,00","102,85","United Kingdom","-","3,41","12.Oct2030","5,00","EUR","12.Oct2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","2.958.916,29","0,24","2.958.916,29","2.850.000,00","2.850.000,00","102,58","United States","-","3,36","06.Jul2030","4,88","EUR","06.Jul2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","2.954.273,13","0,24","2.954.273,13","3.120.000,00","3.120.000,00","94,43","Germany","-","3,66","23.Aug2030","2,13","EUR","23.May2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","2.919.851,08","0,23","2.919.851,08","3.200.000,00","3.200.000,00","90,91","Austria","-","3,60","09.Jul2030","1,38","EUR","09.Jul2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","2.881.327,24","0,23","2.881.327,24","2.925.000,00","2.925.000,00","97,53","United Kingdom","-","3,46","07.Jul2030","3,88","EUR","07.Jul2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","2.873.359,14","0,23","2.873.359,14","3.200.000,00","3.200.000,00","89,50","France","-","3,51","20.May2030","0,75","EUR","20.May2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2.861.777,56","0,23","2.861.777,56","3.200.000,00","3.200.000,00","89,24","France","-","3,60","20.Jun2030","0,63","EUR","20.Jun2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2.847.405,64","0,23","2.847.405,64","2.800.000,00","2.800.000,00","101,31","Sweden","-","3,61","05.Sept2030","4,38","EUR","05.Sept2023"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","2.836.807,78","0,23","2.836.807,78","3.100.000,00","3.100.000,00","90,85","Germany","-","3,41","30.Apr2030","1,50","EUR","30.Apr2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","2.827.374,38","0,23","2.827.374,38","2.896.000,00","2.896.000,00","96,56","Germany","-","3,36","24.May2030","2,88","EUR","24.May2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","2.821.432,70","0,23","2.821.432,70","2.775.000,00","2.775.000,00","98,99","United States","-","3,03","19.Jan2030","3,75","EUR","19.Jan2023"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2.817.178,66","0,23","2.817.178,66","3.100.000,00","3.100.000,00","90,40","France","-","3,55","23.Jun2030","1,63","EUR","23.Jun2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2.808.256,33","0,23","2.808.256,33","2.775.000,00","2.775.000,00","100,11","Italy","-","3,36","03.Jul2030","4,13","EUR","03.Jul2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2.801.909,06","0,23","2.801.909,06","3.100.000,00","3.100.000,00","89,99","Italy","-","3,44","24.Apr2030","0,88","EUR","24.Jul2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","2.776.990,68","0,22","2.776.990,68","2.725.000,00","2.725.000,00","98,42","United States","-","3,57","23.Oct2030","3,65","EUR","23.Apr2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.763.581,49","0,22","2.763.581,49","2.750.000,00","2.750.000,00","98,00","Denmark","-","3,02","10.Jan2030","3,38","EUR","21.Nov2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","2.758.846,90","0,22","2.758.846,90","2.750.000,00","2.750.000,00","98,02","Sweden","-","3,06","22.Jan2030","3,25","EUR","22.Jan2025"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","2.758.666,56","0,22","2.758.666,56","2.725.000,00","2.725.000,00","100,95","United States","-","3,54","13.Sept2030","4,38","EUR","13.Sept2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2.756.793,71","0,22","2.756.793,71","2.675.000,00","2.675.000,00","100,32","Australia","-","3,02","17.Jan2030","3,80","EUR","17.Jan2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2.755.194,05","0,22","2.755.194,05","2.700.000,00","2.700.000,00","98,33","France","-","3,53","10.Oct2030","3,75","EUR","10.May2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","2.746.959,73","0,22","2.746.959,73","2.725.000,00","2.725.000,00","99,24","Sweden","-","3,27","29.May2030","4,38","EUR","29.May2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","2.745.312,52","0,22","2.745.312,52","2.775.000,00","2.775.000,00","98,04","Japan","-","3,24","29.Mar2030","3,23","EUR","29.Jun2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","2.742.687,42","0,22","2.742.687,42","2.750.000,00","2.750.000,00","97,42","Italy","-","3,07","30.Jan2030","3,38","EUR","30.Jan2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","2.735.840,43","0,22","2.735.840,43","2.725.000,00","2.725.000,00","98,00","Italy","-","3,05","21.Jan2030","3,38","EUR","21.Jan2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","2.725.610,54","0,22","2.725.610,54","2.650.000,00","2.650.000,00","100,53","United States","-","3,16","15.Mar2030","4,11","EUR","15.Mar2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","2.725.423,62","0,22","2.725.423,62","2.675.000,00","2.675.000,00","100,06","Australia","-","3,20","03.May2030","4,25","EUR","03.May2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","2.723.956,80","0,22","2.723.956,80","2.575.000,00","2.575.000,00","101,87","United States","-","3,68","02.Dec2030","4,63","EUR","02.Dec2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","2.721.500,89","0,22","2.721.500,89","2.717.000,00","2.717.000,00","98,28","Australia","-","3,20","18.Mar2030","3,39","EUR","18.Mar2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","2.715.385,72","0,22","2.715.385,72","2.750.000,00","2.750.000,00","97,52","Netherlands","-","3,33","23.May2030","3,25","EUR","23.May2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","2.698.128,79","0,22","2.698.128,79","2.750.000,00","2.750.000,00","96,42","Italy","-","3,18","06.Mar2030","2,88","EUR","06.Mar2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","2.694.907,54","0,22","2.694.907,54","2.775.000,00","2.775.000,00","95,89","United Kingdom","-","3,30","27.Apr2030","2,75","EUR","27.Feb2026"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","2.683.917,07","0,22","2.683.917,07","2.700.000,00","2.700.000,00","98,22","Netherlands","-","3,41","05.Jun2030","3,50","EUR","05.Jun2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","2.682.945,75","0,22","2.682.945,75","2.625.000,00","2.625.000,00","101,09","Poland","-","3,36","13.Jul2030","4,75","EUR","13.Jul2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","2.677.873,72","0,22","2.677.873,72","2.725.000,00","2.725.000,00","97,18","United States","-","3,36","03.Jun2030","3,15","EUR","03.Jun2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.674.289,17","0,21","2.674.289,17","2.750.000,00","2.750.000,00","96,11","France","-","3,37","06.Jun2030","3,38","EUR","06.Jun2025"
"CARGIL","CARGILL INC RegS","Corporates","Fixed Income","2.669.576,32","0,21","2.669.576,32","2.623.000,00","2.623.000,00","100,01","United States","-","3,22","24.Apr2030","3,88","EUR","24.Apr2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","2.661.869,80","0,21","2.661.869,80","2.560.000,00","2.560.000,00","103,95","Germany","-","3,54","05.Oct2030","5,13","EUR","05.Oct2023"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2.659.552,05","0,21","2.659.552,05","2.700.000,00","2.700.000,00","97,22","New Zealand","-","3,35","08.May2030","3,09","EUR","08.May2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.658.281,91","0,21","2.658.281,91","2.625.000,00","2.625.000,00","99,73","United States","-","3,25","16.May2030","3,90","EUR","29.May2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","2.653.181,14","0,21","2.653.181,14","2.600.000,00","2.600.000,00","99,52","Germany","-","3,07","04.Mar2030","4,25","EUR","04.Sept2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","2.651.215,73","0,21","2.651.215,73","2.625.000,00","2.625.000,00","97,58","United Kingdom","-","3,57","16.Oct2030","3,50","EUR","16.Oct2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2.646.826,92","0,21","2.646.826,92","2.725.000,00","2.725.000,00","96,39","Netherlands","-","3,48","19.Jul2030","3,38","EUR","19.Jan2026"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","2.641.298,04","0,21","2.641.298,04","2.625.000,00","2.625.000,00","99,25","Denmark","-","3,30","31.May2030","3,88","EUR","31.May2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2.635.882,64","0,21","2.635.882,64","2.650.000,00","2.650.000,00","97,47","United States","-","3,16","10.Mar2030","3,45","EUR","10.Mar2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2.631.579,63","0,21","2.631.579,63","2.560.000,00","2.560.000,00","100,45","United States","-","3,08","07.Mar2030","4,00","EUR","07.Mar2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2.630.321,67","0,21","2.630.321,67","2.700.000,00","2.700.000,00","96,55","Finland","-","3,47","18.Jun2030","2,88","EUR","18.Jun2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","2.628.855,41","0,21","2.628.855,41","2.675.000,00","2.675.000,00","96,63","Japan","-","3,18","03.Mar2030","2,75","EUR","03.Mar2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2.625.696,81","0,21","2.625.696,81","2.700.000,00","2.700.000,00","97,04","Germany","-","3,65","09.Sept2030","2,75","EUR","08.Sept2022"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","2.624.917,34","0,21","2.624.917,34","2.650.000,00","2.650.000,00","96,37","New Zealand","-","3,77","20.Nov2030","3,05","EUR","20.Nov2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","2.623.498,70","0,21","2.623.498,70","2.700.000,00","2.700.000,00","96,82","Germany","-","3,59","27.Aug2030","3,13","EUR","27.Aug2024"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","2.622.041,15","0,21","2.622.041,15","2.700.000,00","2.700.000,00","95,72","Spain","-","3,30","13.Apr2030","2,88","EUR","13.Apr2022"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","2.619.502,73","0,21","2.619.502,73","2.700.000,00","2.700.000,00","96,97","Spain","-","3,68","02.Oct2030","3,25","EUR","02.Oct2024"
"FISV","FISERV INC","Corporates","Fixed Income","2.619.123,67","0,21","2.619.123,67","2.675.000,00","2.675.000,00","96,82","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","2.613.264,62","0,21","2.613.264,62","2.753.000,00","2.753.000,00","94,12","United States","-","3,42","22.May2030","2,13","EUR","22.May2015"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2.612.643,32","0,21","2.612.643,32","2.650.000,00","2.650.000,00","95,72","Italy","-","3,68","14.Oct2030","2,92","EUR","14.Oct2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","2.611.438,59","0,21","2.611.438,59","2.625.000,00","2.625.000,00","96,66","Germany","-","3,71","24.Nov2030","3,25","EUR","24.Nov2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Corporates","Fixed Income","2.611.186,12","0,21","2.611.186,12","2.600.000,00","2.600.000,00","97,17","United States","-","3,70","24.Nov2030","3,75","EUR","24.Nov2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","2.608.511,13","0,21","2.608.511,13","2.600.000,00","2.600.000,00","100,17","France","-","3,64","23.Sept2030","4,13","EUR","23.Sept2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","2.602.457,09","0,21","2.602.457,09","2.600.000,00","2.600.000,00","98,40","Spain","-","3,22","25.Apr2030","3,75","EUR","25.Apr2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2.594.857,55","0,21","2.594.857,55","2.618.000,00","2.618.000,00","96,64","Switzerland","-","3,69","28.Oct2030","2,63","EUR","28.Oct2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","2.591.961,90","0,21","2.591.961,90","2.700.000,00","2.700.000,00","95,26","Germany","-","3,46","15.Jun2030","2,38","EUR","15.Jun2022"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","2.589.936,15","0,21","2.589.936,15","2.600.000,00","2.600.000,00","98,40","Spain","-","3,34","11.Jun2030","3,75","EUR","11.Jun2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2.585.513,92","0,21","2.585.513,92","2.600.000,00","2.600.000,00","97,39","France","-","3,13","19.Feb2030","3,25","EUR","19.Feb2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","2.583.750,91","0,21","2.583.750,91","2.600.000,00","2.600.000,00","97,75","Germany","-","3,65","21.Oct2030","3,50","EUR","21.Apr2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","2.580.366,59","0,21","2.580.366,59","2.650.000,00","2.650.000,00","96,58","United States","-","3,51","03.Jul2030","3,00","EUR","03.Jul2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2.579.921,11","0,21","2.579.921,11","2.600.000,00","2.600.000,00","97,94","United States","-","3,34","13.May2030","3,20","EUR","13.May2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2.574.543,14","0,21","2.574.543,14","2.625.000,00","2.625.000,00","96,93","Sweden","-","3,34","20.May2030","3,00","EUR","20.May2025"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","2.574.051,19","0,21","2.574.051,19","2.575.000,00","2.575.000,00","98,16","Denmark","-","3,19","19.Mar2030","3,25","EUR","19.Mar2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","2.570.434,96","0,21","2.570.434,96","2.650.000,00","2.650.000,00","96,76","United Kingdom","-","3,62","11.Sept2030","3,35","EUR","11.Sept2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2.566.213,21","0,21","2.566.213,21","2.700.000,00","2.700.000,00","93,89","Germany","-","3,28","22.Mar2030","2,13","EUR","22.Mar2018"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2.564.893,21","0,21","2.564.893,21","2.600.000,00","2.600.000,00","97,60","Netherlands","-","3,42","16.Jun2030","3,38","EUR","16.Jun2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","2.560.772,39","0,21","2.560.772,39","2.625.000,00","2.625.000,00","96,40","Finland","-","3,33","14.May2030","2,88","EUR","14.May2025"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","2.558.752,24","0,21","2.558.752,24","2.600.000,00","2.600.000,00","95,89","Germany","-","3,71","06.Nov2030","2,75","EUR","06.Nov2025"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","2.557.860,06","0,21","2.557.860,06","2.575.000,00","2.575.000,00","97,75","Netherlands","-","3,24","30.Apr2030","3,63","EUR","05.Sept2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2.542.033,33","0,20","2.542.033,33","2.600.000,00","2.600.000,00","96,84","France","-","3,42","24.Jun2030","3,25","EUR","24.Jan2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","2.537.422,94","0,20","2.537.422,94","2.600.000,00","2.600.000,00","94,96","France","-","3,73","21.Nov2030","3,00","EUR","21.Nov2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","2.531.765,98","0,20","2.531.765,98","2.575.000,00","2.575.000,00","98,06","Japan","-","3,68","08.Sept2030","3,25","EUR","08.Sept2022"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2.527.987,42","0,20","2.527.987,42","2.700.000,00","2.700.000,00","92,79","United Kingdom","-","3,35","16.Apr2030","1,75","EUR","16.Apr2020"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Corporates","Fixed Income","2.527.226,82","0,20","2.527.226,82","2.675.000,00","2.675.000,00","93,51","Hong Kong","-","3,35","13.Apr2030","2,00","EUR","13.Apr2018"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","2.527.016,14","0,20","2.527.016,14","2.600.000,00","2.600.000,00","96,96","Switzerland","-","3,67","10.Sept2030","3,13","EUR","10.Sept2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","2.521.149,57","0,20","2.521.149,57","2.650.000,00","2.650.000,00","94,15","Netherlands","-","3,35","29.Apr2030","2,25","EUR","29.Apr2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2.519.864,24","0,20","2.519.864,24","2.525.000,00","2.525.000,00","98,59","Sweden","-","3,39","29.May2030","3,38","EUR","29.May2024"
"MMM","3M CO MTN","Corporates","Fixed Income","2.518.992,50","0,20","2.518.992,50","2.700.000,00","2.700.000,00","92,60","United States","-","3,44","15.May2030","1,75","EUR","20.May2015"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2.514.666,73","0,20","2.514.666,73","2.535.000,00","2.535.000,00","98,51","Germany","-","3,55","22.Jul2030","3,25","EUR","22.May2023"
"BASGR","BASF SE RegS","Corporates","Fixed Income","2.513.467,51","0,20","2.513.467,51","2.655.000,00","2.655.000,00","94,10","Germany","-","3,45","22.May2030","1,50","EUR","22.May2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2.509.436,41","0,20","2.509.436,41","2.700.000,00","2.700.000,00","92,23","France","-","3,34","02.Apr2030","1,38","EUR","02.Apr2020"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","2.508.176,83","0,20","2.508.176,83","2.727.000,00","2.727.000,00","91,53","Germany","-","3,53","12.Jun2030","1,38","EUR","12.Jun2020"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2.476.970,23","0,20","2.476.970,23","2.780.000,00","2.780.000,00","88,77","United States","-","3,54","01.Jun2030","0,95","EUR","08.Mar2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","2.473.973,58","0,20","2.473.973,58","2.575.000,00","2.575.000,00","96,03","Sweden","-","3,67","02.Oct2030","3,75","EUR","02.Jul2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2.473.386,03","0,20","2.473.386,03","2.700.000,00","2.700.000,00","91,52","France","-","3,77","17.Sept2030","1,63","EUR","17.Sept2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2.465.947,33","0,20","2.465.947,33","2.600.000,00","2.600.000,00","93,72","Germany","-","3,29","07.Apr2030","2,25","EUR","07.Apr2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","2.462.606,43","0,20","2.462.606,43","2.750.000,00","2.750.000,00","89,04","Sweden","-","3,48","24.May2030","1,38","EUR","24.May2021"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","2.457.529,16","0,20","2.457.529,16","2.700.000,00","2.700.000,00","90,49","Belgium","-","3,20","24.Jan2030","0,75","EUR","24.Jan2020"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2.455.577,91","0,20","2.455.577,91","2.550.000,00","2.550.000,00","96,20","Netherlands","-","3,69","25.Sept2030","3,00","EUR","30.Jun2025"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","2.452.349,47","0,20","2.452.349,47","2.675.000,00","2.675.000,00","91,57","Sweden","-","3,77","12.Sept2030","1,50","EUR","12.Sept2018"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","2.439.780,09","0,20","2.439.780,09","2.675.000,00","2.675.000,00","90,75","Australia","-","3,42","23.Apr2030","1,00","EUR","23.Apr2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2.437.254,73","0,20","2.437.254,73","2.726.000,00","2.726.000,00","89,09","Switzerland","-","3,41","06.Apr2030","0,63","EUR","06.Apr2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2.431.831,56","0,20","2.431.831,56","2.720.000,00","2.720.000,00","89,26","United States","-","3,50","05.May2030","0,35","EUR","05.Nov2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","2.416.769,90","0,19","2.416.769,90","2.650.000,00","2.650.000,00","90,44","Luxembourg","-","3,38","20.Apr2030","1,63","EUR","20.Oct2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","2.406.916,75","0,19","2.406.916,75","2.675.000,00","2.675.000,00","89,71","Italy","-","3,61","01.Jul2030","1,00","EUR","01.Jul2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","2.380.880,58","0,19","2.380.880,58","2.775.000,00","2.775.000,00","85,69","Sweden","-","4,06","27.Nov2030","0,13","EUR","27.Nov2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","2.374.455,90","0,19","2.374.455,90","2.625.000,00","2.625.000,00","89,89","Luxembourg","-","3,42","26.Apr2030","1,25","EUR","26.Oct2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","2.370.994,89","0,19","2.370.994,89","2.700.000,00","2.700.000,00","87,07","Belgium","-","3,99","02.Dec2030","0,88","EUR","02.Dec2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2.370.093,82","0,19","2.370.093,82","2.600.000,00","2.600.000,00","90,68","Spain","-","3,51","01.Jun2030","1,38","EUR","01.Jun2021"
"FISV","FISERV INC","Corporates","Fixed Income","2.353.691,77","0,19","2.353.691,77","2.600.000,00","2.600.000,00","90,09","United States","-","3,57","01.Jul2030","1,63","EUR","01.Jul2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","2.349.097,77","0,19","2.349.097,77","2.625.000,00","2.625.000,00","88,37","United Kingdom","-","3,82","08.Oct2030","1,13","EUR","08.Apr2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2.348.095,32","0,19","2.348.095,32","2.650.000,00","2.650.000,00","88,60","United States","-","3,88","05.Oct2030","0,95","EUR","05.Oct2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2.325.503,84","0,19","2.325.503,84","2.600.000,00","2.600.000,00","89,25","Netherlands","-","3,63","03.Jul2030","0,75","EUR","03.Jul2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","2.306.976,40","0,19","2.306.976,40","2.625.000,00","2.625.000,00","87,81","Australia","-","3,79","25.Aug2030","0,63","EUR","25.Feb2020"
"TEREGA","TEREGA SA RegS","Corporates","Fixed Income","2.295.617,93","0,18","2.295.617,93","2.600.000,00","2.600.000,00","88,25","France","-","3,83","17.Sept2030","0,88","EUR","17.Sept2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","2.261.013,14","0,18","2.261.013,14","2.595.000,00","2.595.000,00","87,12","Italy","-","3,88","25.Sept2030","0,38","EUR","25.Sept2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2.250.342,18","0,18","2.250.342,18","2.100.000,00","2.100.000,00","102,80","Germany","-","3,52","23.Nov2030","5,00","EUR","23.Nov2022"
"VPARKI","INDIGO GROUP SAS RegS","Corporates","Fixed Income","2.157.216,49","0,17","2.157.216,49","2.100.000,00","2.100.000,00","100,60","France","-","3,14","18.Apr2030","4,50","EUR","18.Oct2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2.085.402,37","0,17","2.085.402,37","2.100.000,00","2.100.000,00","99,08","Denmark","-","3,67","16.Sept2030","3,88","EUR","16.Sept2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2.011.138,77","0,16","2.011.138,77","2.000.000,00","2.000.000,00","98,52","United States","-","3,11","01.Mar2030","3,38","EUR","01.Mar2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2.009.960,13","0,16","2.009.960,13","1.983.333,00","1.983.333,00","99,54","Israel","-","3,17","09.May2030","4,38","EUR","09.Nov2021"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","1.997.651,67","0,16","1.997.651,67","2.100.000,00","2.100.000,00","95,06","Finland","-","3,74","27.Sept2030","2,25","EUR","28.Sept2018"
"SCYRSM","SACYR SA MTN RegS","Corporates","Fixed Income","1.980.302,20","0,16","1.980.302,20","1.900.000,00","1.900.000,00","102,52","Spain","-","3,22","29.May2030","4,75","EUR","29.May2025"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","1.807.030,43","0,15","1.807.030,43","1.800.000,00","1.800.000,00","98,53","Austria","-","3,20","30.Apr2030","4,25","EUR","30.Oct2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","1.794.100,49","0,14","1.794.100,49","1.800.000,00","1.800.000,00","99,37","Ireland","-","3,62","09.Sept2030","3,88","EUR","09.Sept2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","1.768.498,77","0,14","1.768.498,77","1.645.000,00","1.645.000,00","103,27","Germany","-","3,60","28.Oct2030","4,50","EUR","28.Oct2010"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","1.726.013,70","0,14","1.726.013,70","1.700.000,00","1.700.000,00","100,17","France","-","3,31","19.Jun2030","4,50","EUR","19.Jun2023"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","1.720.327,07","0,14","1.720.327,07","1.640.000,00","1.640.000,00","101,07","Finland","-","3,58","22.Nov2030","4,38","EUR","22.Nov2023"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","1.636.159,91","0,13","1.636.159,91","1.650.000,00","1.650.000,00","97,63","Finland","-","3,28","20.May2030","4,00","EUR","20.May2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","1.606.008,91","0,13","1.606.008,91","1.625.000,00","1.625.000,00","97,51","Iceland","-","3,37","27.May2030","3,63","EUR","27.Feb2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","1.604.316,21","0,13","1.604.316,21","1.625.000,00","1.625.000,00","98,55","Iceland","-","3,68","20.Sept2030","3,88","EUR","20.Mar2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1.600.421,88","0,13","1.600.421,88","1.675.000,00","1.675.000,00","93,42","Luxembourg","-","3,78","14.Nov2030","2,38","EUR","14.Nov2018"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","1.595.996,88","0,13","1.595.996,88","1.625.000,00","1.625.000,00","98,16","Netherlands","-","3,63","02.Oct2030","4,00","EUR","02.Oct2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","1.580.663,32","0,13","1.580.663,32","1.700.000,00","1.700.000,00","92,24","Belgium","-","3,36","11.Apr2030","1,50","EUR","11.Apr2018"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","1.571.812,80","0,13","1.571.812,80","1.600.000,00","1.600.000,00","95,42","United States","-","3,67","29.Oct2030","3,00","EUR","29.Oct2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","284.176,00","0,02","284.176,00","2.584,00","2.584,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","133.240,15","0,01","133.240,15","133.240,00","133.240,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13.042,47","0,00","13.042,47","11.045,00","11.045,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"