Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5.766.768,54","0,97","5.766.768,54","5.600.000,00","5.600.000,00","102,92","Spain","-","4,49","18.Oct2031","4,88","EUR","18.Oct2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4.389.156,63","0,74","4.389.156,63","4.175.000,00","4.175.000,00","104,37","Italy","-","4,33","29.Aug2031","5,13","EUR","29.Aug2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","4.285.120,78","0,72","4.285.120,78","4.975.000,00","4.975.000,00","86,06","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","4.234.348,91","0,71","4.234.348,91","4.200.000,00","4.200.000,00","98,85","France","-","4,07","20.Apr2031","3,88","EUR","20.Apr2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.688.067,17","0,62","3.688.067,17","3.500.000,00","3.500.000,00","100,87","France","-","4,35","10.Nov2031","4,75","EUR","10.Nov2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3.586.098,20","0,60","3.586.098,20","3.600.000,00","3.600.000,00","99,07","Germany","-","4,37","24.Aug2031","3,38","EUR","24.Feb2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.501.067,17","0,59","3.501.067,17","3.600.000,00","3.600.000,00","95,33","France","-","4,02","11.Mar2031","3,13","EUR","11.Dec2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3.417.585,17","0,58","3.417.585,17","3.500.000,00","3.500.000,00","96,59","Spain","-","4,30","30.Jun2031","3,38","EUR","30.Jun2026"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","3.339.946,73","0,56","3.339.946,73","3.475.000,00","3.475.000,00","94,62","United States","-","4,14","16.Jun2031","4,25","EUR","16.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.339.057,24","0,56","3.339.057,24","3.500.000,00","3.500.000,00","95,36","France","-","4,60","17.Oct2031","3,25","EUR","17.Oct2024"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","3.326.395,60","0,56","3.326.395,60","3.500.000,00","3.500.000,00","94,81","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3.235.323,85","0,55","3.235.323,85","3.500.000,00","3.500.000,00","91,17","United States","-","4,03","31.Jan2031","1,75","EUR","31.Jan2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","3.081.003,69","0,52","3.081.003,69","3.600.000,00","3.600.000,00","85,17","France","-","4,20","21.Feb2031","0,63","EUR","21.Oct2020"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3.069.502,37","0,52","3.069.502,37","3.600.000,00","3.600.000,00","85,07","France","-","4,14","14.Jan2031","0,25","EUR","14.Jan2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","3.061.693,81","0,52","3.061.693,81","2.900.000,00","2.900.000,00","101,37","United States","-","4,31","15.Nov2031","4,50","EUR","15.Nov2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","2.975.031,59","0,50","2.975.031,59","3.460.000,00","3.460.000,00","85,14","Switzerland","-","4,81","03.Nov2031","0,88","EUR","03.Nov2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","2.894.082,35","0,49","2.894.082,35","2.875.000,00","2.875.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2.862.240,39","0,48","2.862.240,39","2.925.000,00","2.925.000,00","96,74","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2.853.672,58","0,48","2.853.672,58","2.900.000,00","2.900.000,00","95,47","France","-","4,49","13.Nov2031","3,13","EUR","13.Nov2025"
"T","AT&T INC","Corporates","Fixed Income","2.845.155,06","0,48","2.845.155,06","2.825.000,00","2.825.000,00","98,82","United States","-","4,01","30.Apr2031","3,95","EUR","18.May2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2.841.951,25","0,48","2.841.951,25","2.875.000,00","2.875.000,00","97,28","Finland","-","4,14","29.Apr2031","3,25","EUR","29.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2.839.063,12","0,48","2.839.063,12","2.850.000,00","2.850.000,00","97,77","Canada","-","4,08","16.Apr2031","3,56","EUR","16.Apr2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2.821.229,06","0,48","2.821.229,06","2.875.000,00","2.875.000,00","95,98","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2.811.913,81","0,47","2.811.913,81","2.825.000,00","2.825.000,00","98,55","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","2.807.606,33","0,47","2.807.606,33","2.800.000,00","2.800.000,00","98,26","Spain","-","4,03","26.Mar2031","3,50","EUR","26.Mar2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2.803.806,36","0,47","2.803.806,36","2.825.000,00","2.825.000,00","97,70","Sweden","-","4,15","07.May2031","3,38","EUR","07.May2026"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2.803.716,54","0,47","2.803.716,54","2.800.000,00","2.800.000,00","99,10","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","2.802.795,94","0,47","2.802.795,94","2.800.000,00","2.800.000,00","98,03","United States","-","3,96","12.Feb2031","3,00","EUR","12.Feb2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2.796.314,18","0,47","2.796.314,18","2.780.000,00","2.780.000,00","99,12","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","2.792.829,20","0,47","2.792.829,20","2.825.000,00","2.825.000,00","96,45","United Kingdom","-","3,87","13.Jan2031","3,13","EUR","13.Jan2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","2.787.610,17","0,47","2.787.610,17","3.000.000,00","3.000.000,00","91,79","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","2.787.292,77","0,47","2.787.292,77","2.825.000,00","2.825.000,00","98,38","Belgium","-","4,45","22.Sept2031","3,45","EUR","22.Mar2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","2.777.209,41","0,47","2.777.209,41","2.825.000,00","2.825.000,00","97,72","Sweden","-","4,44","19.Aug2031","3,38","EUR","19.Aug2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2.767.096,21","0,47","2.767.096,21","2.825.000,00","2.825.000,00","95,19","United States","-","4,52","06.Nov2031","2,88","EUR","06.Nov2025"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","2.752.312,69","0,46","2.752.312,69","2.800.000,00","2.800.000,00","97,11","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","2.751.665,06","0,46","2.751.665,06","3.075.000,00","3.075.000,00","88,92","United Kingdom","-","4,35","08.May2031","1,23","EUR","08.May2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2.748.707,54","0,46","2.748.707,54","3.100.000,00","3.100.000,00","88,17","France","-","4,45","02.Jul2031","1,63","EUR","02.Jul2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","2.740.110,01","0,46","2.740.110,01","2.800.000,00","2.800.000,00","97,39","France","-","4,39","05.Sept2031","3,63","EUR","05.Sept2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2.735.712,06","0,46","2.735.712,06","2.800.000,00","2.800.000,00","96,75","France","-","4,27","01.Jul2031","3,08","EUR","01.Jul2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","2.708.415,86","0,46","2.708.415,86","2.775.000,00","2.775.000,00","96,26","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2.639.334,34","0,44","2.639.334,34","3.000.000,00","3.000.000,00","87,67","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2.636.074,72","0,44","2.636.074,72","2.775.000,00","2.775.000,00","92,66","United States","-","4,65","01.Dec2031","2,63","EUR","01.Dec2014"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","2.624.503,38","0,44","2.624.503,38","2.725.000,00","2.725.000,00","96,25","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2.608.236,46","0,44","2.608.236,46","2.800.000,00","2.800.000,00","92,29","Italy","-","4,30","18.May2031","2,00","EUR","18.May2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","2.567.990,72","0,43","2.567.990,72","2.900.000,00","2.900.000,00","88,42","Germany","-","4,66","25.Sept2031","1,82","EUR","25.Sept2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2.567.046,58","0,43","2.567.046,58","2.900.000,00","2.900.000,00","87,88","Italy","-","4,09","19.Jan2031","0,85","EUR","19.Jan2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2.526.331,28","0,43","2.526.331,28","2.900.000,00","2.900.000,00","86,15","Spain","-","4,80","04.Nov2031","1,00","EUR","04.Nov2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2.522.343,77","0,43","2.522.343,77","2.500.000,00","2.500.000,00","98,88","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","2.509.856,94","0,42","2.509.856,94","2.900.000,00","2.900.000,00","86,27","Switzerland","-","4,32","31.Mar2031","0,50","EUR","31.Mar2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2.508.936,91","0,42","2.508.936,91","2.600.000,00","2.600.000,00","95,46","Germany","-","4,26","06.Jul2031","3,50","EUR","06.Jul2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","2.499.779,77","0,42","2.499.779,77","2.900.000,00","2.900.000,00","86,13","France","-","4,72","06.Oct2031","1,50","EUR","06.Oct2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","2.497.546,50","0,42","2.497.546,50","2.910.000,00","2.910.000,00","85,35","United Kingdom","-","4,89","08.Nov2031","0,50","EUR","08.Nov2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2.483.468,29","0,42","2.483.468,29","2.800.000,00","2.800.000,00","88,18","Netherlands","-","4,35","07.May2031","1,13","EUR","07.May2019"
"BWA","BORGWARNER INC","Corporates","Fixed Income","2.469.506,22","0,42","2.469.506,22","2.825.000,00","2.825.000,00","86,99","United States","-","4,39","19.May2031","1,00","EUR","19.May2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","2.468.805,13","0,42","2.468.805,13","2.600.000,00","2.600.000,00","93,89","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","2.457.123,80","0,41","2.457.123,80","2.925.000,00","2.925.000,00","83,83","United States","-","4,59","15.Jul2031","0,63","EUR","12.Jan2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","2.438.861,26","0,41","2.438.861,26","2.775.000,00","2.775.000,00","86,81","Germany","-","4,78","06.Nov2031","1,13","EUR","06.Nov2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2.435.447,05","0,41","2.435.447,05","2.500.000,00","2.500.000,00","97,42","Canada","-","4,58","22.Oct2031","3,64","EUR","22.Apr2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","2.428.502,68","0,41","2.428.502,68","2.470.000,00","2.470.000,00","97,31","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","2.414.036,42","0,41","2.414.036,42","2.800.000,00","2.800.000,00","85,54","France","-","4,89","27.Nov2031","0,75","EUR","27.Nov2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2.403.579,88","0,41","2.403.579,88","2.575.000,00","2.575.000,00","92,33","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"AAPL","APPLE INC","Corporates","Fixed Income","2.400.492,64","0,40","2.400.492,64","2.775.000,00","2.775.000,00","86,04","United States","-","4,91","15.Nov2031","0,50","EUR","15.Nov2019"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2.386.383,09","0,40","2.386.383,09","2.800.000,00","2.800.000,00","85,05","Germany","-","4,58","12.Jul2031","0,63","EUR","12.Jan2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","2.372.026,31","0,40","2.372.026,31","2.400.000,00","2.400.000,00","97,58","Germany","-","4,17","03.Jun2031","3,25","EUR","03.Jun2026"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","2.370.571,09","0,40","2.370.571,09","2.700.000,00","2.700.000,00","87,37","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2.367.724,46","0,40","2.367.724,46","2.350.000,00","2.350.000,00","99,32","Netherlands","-","4,12","13.Jun2031","4,00","EUR","13.Jun2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","2.360.162,80","0,40","2.360.162,80","2.350.000,00","2.350.000,00","98,77","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","2.349.325,03","0,40","2.349.325,03","2.400.000,00","2.400.000,00","96,58","Germany","-","4,17","28.May2031","3,25","EUR","28.May2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2.334.475,35","0,39","2.334.475,35","2.700.000,00","2.700.000,00","85,98","France","-","4,21","03.Mar2031","0,75","EUR","03.Mar2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2.301.646,60","0,39","2.301.646,60","2.225.000,00","2.225.000,00","100,52","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"FISV","FISERV INC","Corporates","Fixed Income","2.295.066,47","0,39","2.295.066,47","2.275.000,00","2.275.000,00","99,02","United States","-","4,04","24.May2031","4,50","EUR","24.May2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","2.288.445,93","0,39","2.288.445,93","2.300.000,00","2.300.000,00","98,04","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","2.262.645,81","0,38","2.262.645,81","2.400.000,00","2.400.000,00","93,28","Germany","-","4,28","14.Jul2031","3,63","EUR","14.Jul2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","2.226.568,37","0,38","2.226.568,37","2.275.000,00","2.275.000,00","97,50","United Kingdom","-","4,50","12.Sept2031","3,36","EUR","12.Sept2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2.202.118,54","0,37","2.202.118,54","2.530.000,00","2.530.000,00","86,99","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2.195.401,22","0,37","2.195.401,22","2.100.000,00","2.100.000,00","100,44","France","-","4,32","14.Nov2031","4,38","EUR","14.Nov2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","2.194.767,25","0,37","2.194.767,25","2.275.000,00","2.275.000,00","96,06","Australia","-","4,44","04.Sept2031","3,18","EUR","04.Sept2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","2.194.231,20","0,37","2.194.231,20","2.275.000,00","2.275.000,00","96,45","Netherlands","-","4,54","22.Oct2031","3,50","EUR","22.Oct2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2.188.558,87","0,37","2.188.558,87","2.175.000,00","2.175.000,00","99,49","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2.183.406,22","0,37","2.183.406,22","2.425.000,00","2.425.000,00","89,66","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","2.170.816,86","0,37","2.170.816,86","2.550.000,00","2.550.000,00","85,12","United States","-","4,85","15.Oct2031","0,50","EUR","13.Sept2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","2.169.814,12","0,37","2.169.814,12","2.000.000,00","2.000.000,00","103,23","France","-","4,18","22.Nov2031","5,75","EUR","22.Nov2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","2.167.562,34","0,37","2.167.562,34","2.300.000,00","2.300.000,00","93,99","Spain","-","4,51","23.Sept2031","3,13","EUR","23.Sept2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","2.166.606,26","0,37","2.166.606,26","2.175.000,00","2.175.000,00","98,31","United States","-","4,23","08.Jul2031","4,48","EUR","08.May2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2.166.381,72","0,37","2.166.381,72","2.150.000,00","2.150.000,00","98,64","Germany","-","4,04","11.Apr2031","4,00","EUR","11.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.165.614,85","0,37","2.165.614,85","2.200.000,00","2.200.000,00","96,90","France","-","4,16","15.May2031","3,50","EUR","15.May2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2.160.339,64","0,36","2.160.339,64","2.150.000,00","2.150.000,00","99,12","United Kingdom","-","4,14","12.Jun2031","3,75","EUR","12.Jun2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2.150.626,19","0,36","2.150.626,19","2.175.000,00","2.175.000,00","95,87","Sweden","-","4,52","05.Nov2031","3,13","EUR","05.Nov2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2.143.587,97","0,36","2.143.587,97","2.200.000,00","2.200.000,00","96,73","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2.142.639,92","0,36","2.142.639,92","2.200.000,00","2.200.000,00","96,40","France","-","4,32","07.Jul2031","3,38","EUR","07.Jul2026"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","2.140.978,82","0,36","2.140.978,82","2.150.000,00","2.150.000,00","98,15","Italy","-","4,20","26.May2031","3,50","EUR","26.May2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2.140.118,11","0,36","2.140.118,11","2.175.000,00","2.175.000,00","96,82","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","2.139.785,75","0,36","2.139.785,75","2.175.000,00","2.175.000,00","97,49","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","2.132.480,49","0,36","2.132.480,49","2.150.000,00","2.150.000,00","96,25","Netherlands","-","4,50","26.Nov2031","3,25","EUR","26.Nov2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","2.127.436,48","0,36","2.127.436,48","2.200.000,00","2.200.000,00","96,28","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","2.124.971,45","0,36","2.124.971,45","2.125.000,00","2.125.000,00","96,58","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","2.123.847,50","0,36","2.123.847,50","2.125.000,00","2.125.000,00","98,31","Italy","-","4,10","21.May2031","3,88","EUR","21.May2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","2.120.902,36","0,36","2.120.902,36","2.100.000,00","2.100.000,00","100,82","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","2.119.389,31","0,36","2.119.389,31","2.100.000,00","2.100.000,00","100,73","Germany","-","4,38","06.Oct2031","4,50","EUR","06.Oct2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","2.117.845,98","0,36","2.117.845,98","2.100.000,00","2.100.000,00","100,47","Germany","-","4,02","21.Mar2031","4,50","EUR","21.Sept2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2.107.136,20","0,36","2.107.136,20","2.150.000,00","2.150.000,00","96,15","Canada","-","4,05","28.Mar2031","3,25","EUR","29.Sept2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","2.105.730,78","0,35","2.105.730,78","2.150.000,00","2.150.000,00","96,84","Japan","-","4,55","01.Nov2031","3,56","EUR","01.Jul2026"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","2.094.602,09","0,35","2.094.602,09","2.100.000,00","2.100.000,00","96,69","Italy","-","4,49","26.Nov2031","3,38","EUR","26.Nov2024"
"MTXGR","MTU AERO ENGINES AG RegS","Corporates","Fixed Income","2.089.886,44","0,35","2.089.886,44","2.095.000,00","2.095.000,00","99,39","Germany","-","4,39","18.Sept2031","3,88","EUR","18.Sept2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","2.088.800,77","0,35","2.088.800,77","2.150.000,00","2.150.000,00","96,65","Sweden","-","4,47","27.Aug2031","3,25","EUR","27.Aug2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","2.083.928,04","0,35","2.083.928,04","2.150.000,00","2.150.000,00","96,68","United Kingdom","-","4,46","27.Sept2031","3,63","EUR","27.Sept2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2.082.625,95","0,35","2.082.625,95","2.125.000,00","2.125.000,00","96,63","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2.072.834,25","0,35","2.072.834,25","2.425.000,00","2.425.000,00","85,23","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2.067.896,00","0,35","2.067.896,00","2.100.000,00","2.100.000,00","95,52","Finland","-","4,51","28.Oct2031","3,00","EUR","28.Oct2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2.066.692,79","0,35","2.066.692,79","2.100.000,00","2.100.000,00","96,45","Netherlands","-","3,99","25.Feb2031","3,00","EUR","25.Feb2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2.065.488,54","0,35","2.065.488,54","2.100.000,00","2.100.000,00","96,83","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","2.061.441,59","0,35","2.061.441,59","2.100.000,00","2.100.000,00","96,13","Germany","-","3,95","16.Feb2031","3,00","EUR","16.Feb2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","2.060.078,04","0,35","2.060.078,04","2.075.000,00","2.075.000,00","97,91","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","2.049.267,32","0,35","2.049.267,32","2.060.000,00","2.060.000,00","96,76","Germany","-","4,53","25.Nov2031","3,00","EUR","25.Nov2025"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2.046.682,84","0,35","2.046.682,84","2.025.000,00","2.025.000,00","99,00","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","2.041.172,12","0,34","2.041.172,12","2.025.000,00","2.025.000,00","97,07","Netherlands","-","4,41","26.Nov2031","4,13","EUR","18.Feb2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","2.037.840,26","0,34","2.037.840,26","2.000.000,00","2.000.000,00","101,54","Germany","-","4,43","25.Sept2031","4,75","EUR","25.Sept2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","2.033.534,88","0,34","2.033.534,88","2.100.000,00","2.100.000,00","94,75","France","-","3,99","11.Mar2031","3,38","EUR","11.Mar2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","2.023.482,61","0,34","2.023.482,61","2.000.000,00","2.000.000,00","97,80","France","-","4,43","16.Nov2031","3,63","EUR","16.Nov2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","2.021.673,53","0,34","2.021.673,53","2.100.000,00","2.100.000,00","96,09","Spain","-","4,52","30.Sept2031","3,00","EUR","30.Sept2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","2.020.573,96","0,34","2.020.573,96","2.100.000,00","2.100.000,00","96,05","Netherlands","-","4,58","01.Oct2031","3,00","EUR","01.Oct2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2.012.209,88","0,34","2.012.209,88","2.025.000,00","2.025.000,00","97,55","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","2.010.269,65","0,34","2.010.269,65","2.000.000,00","2.000.000,00","100,00","United Kingdom","-","4,35","05.Sept2031","4,00","EUR","05.Sept2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1.986.665,28","0,33","1.986.665,28","2.025.000,00","2.025.000,00","97,62","United States","-","4,39","03.Sept2031","3,63","EUR","03.Sept2024"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","1.983.206,37","0,33","1.983.206,37","2.000.000,00","2.000.000,00","97,86","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","1.982.559,40","0,33","1.982.559,40","2.000.000,00","2.000.000,00","98,91","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1.968.394,41","0,33","1.968.394,41","2.100.000,00","2.100.000,00","92,43","Germany","-","4,08","27.Feb2031","2,00","EUR","27.Feb2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1.965.004,58","0,33","1.965.004,58","2.135.000,00","2.135.000,00","91,23","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1.964.824,66","0,33","1.964.824,66","2.000.000,00","2.000.000,00","95,59","United Kingdom","-","4,54","19.Nov2031","2,88","EUR","19.Nov2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","1.950.109,01","0,33","1.950.109,01","2.225.000,00","2.225.000,00","87,62","Luxembourg","-","4,75","17.Oct2031","1,50","EUR","17.Oct2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1.943.651,00","0,33","1.943.651,00","2.000.000,00","2.000.000,00","95,98","Germany","-","4,26","19.Jun2031","3,50","EUR","19.Jun2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1.940.144,64","0,33","1.940.144,64","2.000.000,00","2.000.000,00","96,66","France","-","4,45","12.Sept2031","3,20","EUR","12.Sept2024"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","1.935.587,90","0,33","1.935.587,90","2.200.000,00","2.200.000,00","87,72","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1.925.779,22","0,32","1.925.779,22","2.025.000,00","2.025.000,00","93,64","United States","-","4,15","06.Jun2031","3,88","EUR","06.Jun2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1.924.790,97","0,32","1.924.790,97","2.000.000,00","2.000.000,00","95,48","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","1.918.226,09","0,32","1.918.226,09","2.100.000,00","2.100.000,00","90,65","Germany","-","4,27","21.Apr2031","1,38","EUR","21.Apr2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","1.916.074,68","0,32","1.916.074,68","1.900.000,00","1.900.000,00","97,27","Germany","-","4,46","19.Nov2031","3,88","EUR","19.Nov2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1.908.906,82","0,32","1.908.906,82","2.100.000,00","2.100.000,00","90,12","United States","-","4,18","08.Mar2031","1,25","EUR","08.Mar2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","1.904.634,49","0,32","1.904.634,49","1.925.000,00","1.925.000,00","97,95","United States","-","4,04","15.Apr2031","3,64","EUR","15.Jul2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1.904.085,61","0,32","1.904.085,61","1.900.000,00","1.900.000,00","97,94","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1.897.753,21","0,32","1.897.753,21","2.100.000,00","2.100.000,00","90,34","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","1.894.764,45","0,32","1.894.764,45","1.910.000,00","1.910.000,00","97,79","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","1.878.021,60","0,32","1.878.021,60","1.900.000,00","1.900.000,00","98,31","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","1.867.733,34","0,31","1.867.733,34","1.925.000,00","1.925.000,00","95,78","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.850.713,72","0,31","1.850.713,72","1.900.000,00","1.900.000,00","96,26","United States","-","4,23","20.Jun2031","3,38","EUR","20.Jun2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1.841.978,92","0,31","1.841.978,92","2.050.000,00","2.050.000,00","88,96","Italy","-","4,14","24.Feb2031","1,35","EUR","24.Feb2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","1.835.629,25","0,31","1.835.629,25","1.825.000,00","1.825.000,00","100,26","United States","-","4,43","24.Sept2031","4,25","EUR","24.Sept2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","1.832.832,46","0,31","1.832.832,46","1.800.000,00","1.800.000,00","98,34","Italy","-","4,42","28.Nov2031","3,88","EUR","28.Nov2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","1.832.696,43","0,31","1.832.696,43","1.875.000,00","1.875.000,00","94,73","Taiwan","-","4,51","04.Nov2031","3,13","EUR","04.Nov2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","1.824.847,82","0,31","1.824.847,82","2.160.000,00","2.160.000,00","84,44","Sweden","-","4,73","13.Oct2031","1,63","EUR","13.Oct2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","1.816.775,97","0,31","1.816.775,97","2.100.000,00","2.100.000,00","85,73","Ireland","-","4,89","01.Dec2031","0,88","EUR","01.Dec2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","1.810.720,70","0,31","1.810.720,70","1.775.000,00","1.775.000,00","100,23","Finland","-","4,04","22.May2031","4,25","EUR","22.May2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","1.808.884,38","0,30","1.808.884,38","2.000.000,00","2.000.000,00","89,82","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1.794.801,27","0,30","1.794.801,27","2.075.000,00","2.075.000,00","86,12","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1.786.628,90","0,30","1.786.628,90","1.825.000,00","1.825.000,00","95,93","United States","-","3,99","15.Mar2031","3,25","EUR","22.Nov2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1.783.473,73","0,30","1.783.473,73","1.800.000,00","1.800.000,00","98,36","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1.780.670,21","0,30","1.780.670,21","1.775.000,00","1.775.000,00","97,81","United States","-","3,89","30.Jan2031","3,45","EUR","30.Jan2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.779.569,96","0,30","1.779.569,96","2.100.000,00","2.100.000,00","83,70","France","-","4,81","19.Nov2031","1,13","EUR","19.Nov2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","1.776.340,06","0,30","1.776.340,06","2.025.000,00","2.025.000,00","87,32","Australia","-","4,41","21.May2031","0,95","EUR","21.May2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1.766.165,54","0,30","1.766.165,54","1.775.000,00","1.775.000,00","98,09","Germany","-","4,13","27.May2031","3,48","EUR","27.May2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","1.753.194,43","0,30","1.753.194,43","1.725.000,00","1.725.000,00","99,63","Switzerland","-","3,99","29.Apr2031","4,15","EUR","29.Apr2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1.740.438,33","0,29","1.740.438,33","2.000.000,00","2.000.000,00","86,73","Belgium","-","4,46","31.May2031","0,75","EUR","31.May2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","1.734.627,59","0,29","1.734.627,59","1.800.000,00","1.800.000,00","96,18","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","1.710.131,42","0,29","1.710.131,42","1.775.000,00","1.775.000,00","96,35","Japan","-","4,60","22.Oct2031","3,45","EUR","22.Oct2024"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1.704.984,38","0,29","1.704.984,38","1.725.000,00","1.725.000,00","97,31","Canada","-","4,13","21.May2031","3,63","EUR","21.May2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","1.694.793,89","0,29","1.694.793,89","2.000.000,00","2.000.000,00","84,51","Germany","-","4,53","30.Jun2031","0,75","EUR","30.Jun2021"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1.689.519,10","0,28","1.689.519,10","1.700.000,00","1.700.000,00","97,97","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","1.686.328,69","0,28","1.686.328,69","1.735.000,00","1.735.000,00","96,12","United States","-","4,29","18.Jun2031","3,13","EUR","18.Jun2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1.685.306,99","0,28","1.685.306,99","1.875.000,00","1.875.000,00","88,73","United States","-","4,79","18.Nov2031","1,25","EUR","26.Sept2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1.681.446,66","0,28","1.681.446,66","2.000.000,00","2.000.000,00","84,06","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","1.667.270,31","0,28","1.667.270,31","1.645.000,00","1.645.000,00","99,72","Finland","-","4,07","21.May2031","3,88","EUR","21.Nov2023"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","1.665.616,03","0,28","1.665.616,03","1.700.000,00","1.700.000,00","96,62","Belgium","-","4,15","28.May2031","3,38","EUR","28.May2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1.646.498,47","0,28","1.646.498,47","1.700.000,00","1.700.000,00","95,60","France","-","4,19","03.Jun2031","3,25","EUR","03.Jun2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1.643.517,85","0,28","1.643.517,85","1.425.000,00","1.425.000,00","114,53","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1.640.175,18","0,28","1.640.175,18","1.775.000,00","1.775.000,00","91,74","Italy","-","4,37","14.Jul2031","2,43","EUR","14.Jul2020"
"GLW","CORNING INC","Corporates","Fixed Income","1.627.876,39","0,27","1.627.876,39","1.600.000,00","1.600.000,00","99,93","United States","-","4,03","15.May2031","4,13","EUR","15.May2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","1.607.251,69","0,27","1.607.251,69","1.600.000,00","1.600.000,00","99,27","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","1.598.201,83","0,27","1.598.201,83","1.875.000,00","1.875.000,00","85,17","United States","-","4,74","10.Sept2031","0,63","EUR","10.Sept2019"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","1.597.341,90","0,27","1.597.341,90","1.650.000,00","1.650.000,00","96,67","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","1.557.924,00","0,26","1.557.924,00","1.450.000,00","1.450.000,00","104,90","Denmark","-","3,87","01.Jun2031","6,50","EUR","09.May2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","1.554.427,58","0,26","1.554.427,58","1.600.000,00","1.600.000,00","95,75","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","1.550.703,27","0,26","1.550.703,27","1.600.000,00","1.600.000,00","95,69","Luxembourg","-","4,19","01.Jun2031","3,13","EUR","01.Jun2022"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1.549.681,76","0,26","1.549.681,76","1.600.000,00","1.600.000,00","96,04","Netherlands","-","4,32","14.Jul2031","2,99","EUR","14.Nov2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","1.547.007,85","0,26","1.547.007,85","1.700.000,00","1.700.000,00","90,28","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1.542.615,92","0,26","1.542.615,92","1.575.000,00","1.575.000,00","96,81","United States","-","4,28","26.Jun2031","3,50","EUR","26.Jun2025"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","1.530.911,75","0,26","1.530.911,75","1.725.000,00","1.725.000,00","88,42","Netherlands","-","4,42","17.May2031","0,75","EUR","17.May2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.520.507,07","0,26","1.520.507,07","1.500.000,00","1.500.000,00","99,07","France","-","4,00","02.Apr2031","4,13","EUR","02.Oct2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1.519.934,72","0,26","1.519.934,72","1.465.000,00","1.465.000,00","101,74","United States","-","3,98","16.May2031","4,63","EUR","16.May2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1.518.815,35","0,26","1.518.815,35","1.750.000,00","1.750.000,00","86,18","United States","-","4,85","01.Nov2031","0,63","EUR","07.Nov2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","1.510.379,14","0,25","1.510.379,14","1.735.000,00","1.735.000,00","86,26","Netherlands","-","4,86","23.Nov2031","0,88","EUR","23.Nov2021"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","1.504.822,46","0,25","1.504.822,46","1.400.000,00","1.400.000,00","102,65","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","1.504.598,33","0,25","1.504.598,33","1.500.000,00","1.500.000,00","98,01","France","-","3,94","08.Apr2031","4,25","EUR","08.Apr2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1.499.907,24","0,25","1.499.907,24","1.500.000,00","1.500.000,00","97,82","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1.493.470,78","0,25","1.493.470,78","1.500.000,00","1.500.000,00","97,59","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","1.492.807,40","0,25","1.492.807,40","1.500.000,00","1.500.000,00","96,33","Germany","-","4,45","11.Nov2031","3,38","EUR","11.Nov2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","1.481.400,67","0,25","1.481.400,67","1.700.000,00","1.700.000,00","87,06","France","-","4,73","29.Sept2031","1,25","EUR","29.Sept2016"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","1.479.273,37","0,25","1.479.273,37","1.500.000,00","1.500.000,00","95,70","France","-","4,50","15.Nov2031","3,13","EUR","15.Nov2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","1.469.225,87","0,25","1.469.225,87","1.475.000,00","1.475.000,00","98,07","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.468.468,21","0,25","1.468.468,21","1.500.000,00","1.500.000,00","96,78","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","1.464.874,02","0,25","1.464.874,02","1.400.000,00","1.400.000,00","102,08","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","1.460.568,91","0,25","1.460.568,91","1.475.000,00","1.475.000,00","97,73","United States","-","4,22","15.Jun2031","3,65","EUR","15.Jun2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","1.458.274,45","0,25","1.458.274,45","1.500.000,00","1.500.000,00","95,27","Germany","-","3,98","17.Feb2031","2,88","EUR","17.Feb2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","1.450.160,92","0,24","1.450.160,92","1.450.000,00","1.450.000,00","99,64","Hungary","-","4,35","23.Sept2031","4,63","EUR","23.Sept2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","1.449.725,45","0,24","1.449.725,45","1.700.000,00","1.700.000,00","85,17","France","-","4,71","17.Sept2031","1,13","EUR","17.Sept2019"
"EMR","EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","1.447.918,47","0,24","1.447.918,47","1.475.000,00","1.475.000,00","96,35","United States","-","4,01","15.Mar2031","3,00","EUR","04.Mar2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1.446.882,83","0,24","1.446.882,83","1.625.000,00","1.625.000,00","88,54","United States","-","4,43","15.Jun2031","1,40","EUR","18.Jun2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","1.446.192,35","0,24","1.446.192,35","1.425.000,00","1.425.000,00","100,03","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","1.446.067,26","0,24","1.446.067,26","1.450.000,00","1.450.000,00","97,70","Switzerland","-","4,05","16.Apr2031","3,92","EUR","16.Apr2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1.444.544,63","0,24","1.444.544,63","1.425.000,00","1.425.000,00","100,86","Netherlands","-","4,33","08.Sept2031","4,25","EUR","08.Sept2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","1.441.316,17","0,24","1.441.316,17","1.700.000,00","1.700.000,00","84,73","Switzerland","-","4,77","15.Sept2031","0,50","EUR","15.Sept2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1.440.325,75","0,24","1.440.325,75","1.475.000,00","1.475.000,00","94,77","United Kingdom","-","4,49","06.Nov2031","3,00","EUR","06.Nov2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1.439.298,81","0,24","1.439.298,81","1.475.000,00","1.475.000,00","95,54","Italy","-","3,97","16.Feb2031","3,00","EUR","16.Feb2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1.433.826,02","0,24","1.433.826,02","1.400.000,00","1.400.000,00","99,45","France","-","3,83","24.Jan2031","4,00","EUR","24.Jan2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","1.433.779,24","0,24","1.433.779,24","1.450.000,00","1.450.000,00","96,52","Italy","-","3,90","30.Jan2031","3,25","EUR","30.Jan2026"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","1.433.678,77","0,24","1.433.678,77","1.450.000,00","1.450.000,00","97,38","Norway","-","4,17","13.May2031","3,38","EUR","13.May2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1.431.315,29","0,24","1.431.315,29","1.450.000,00","1.450.000,00","96,39","Germany","-","3,91","03.Feb2031","3,25","EUR","03.Feb2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","1.429.987,85","0,24","1.429.987,85","1.400.000,00","1.400.000,00","99,96","Germany","-","4,05","03.May2031","4,63","EUR","03.May2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1.427.016,75","0,24","1.427.016,75","1.450.000,00","1.450.000,00","96,99","Finland","-","4,19","15.May2031","3,25","EUR","15.May2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","1.426.058,19","0,24","1.426.058,19","1.425.000,00","1.425.000,00","98,55","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","1.423.694,70","0,24","1.423.694,70","1.425.000,00","1.425.000,00","96,73","Ireland","-","4,47","24.Nov2031","3,49","EUR","24.Nov2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1.417.833,99","0,24","1.417.833,99","1.400.000,00","1.400.000,00","100,53","Finland","-","4,27","21.Aug2031","4,38","EUR","21.Feb2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","1.415.413,52","0,24","1.415.413,52","1.400.000,00","1.400.000,00","99,73","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"MMM","3M CO","Corporates","Fixed Income","1.415.088,49","0,24","1.415.088,49","1.425.000,00","1.425.000,00","98,86","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","1.410.950,57","0,24","1.410.950,57","1.400.000,00","1.400.000,00","98,40","France","-","3,93","17.Apr2031","4,63","EUR","17.Apr2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","1.409.691,66","0,24","1.409.691,66","1.475.000,00","1.475.000,00","95,51","Sweden","-","4,50","16.Oct2031","3,88","EUR","16.Oct2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1.408.994,14","0,24","1.408.994,14","1.400.000,00","1.400.000,00","100,37","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","1.407.584,67","0,24","1.407.584,67","1.400.000,00","1.400.000,00","98,17","Austria","-","3,98","01.Apr2031","4,25","EUR","01.Apr2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","1.404.765,48","0,24","1.404.765,48","1.400.000,00","1.400.000,00","96,23","France","-","4,31","23.Oct2031","4,13","EUR","23.Oct2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","1.401.640,31","0,24","1.401.640,31","1.400.000,00","1.400.000,00","98,03","Spain","-","3,97","08.Apr2031","3,88","EUR","08.Apr2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","1.399.341,48","0,24","1.399.341,48","1.400.000,00","1.400.000,00","98,52","Germany","-","4,12","26.May2031","3,50","EUR","26.May2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1.398.822,35","0,24","1.398.822,35","1.450.000,00","1.450.000,00","96,07","Germany","-","4,45","03.Sept2031","3,00","EUR","03.Sept2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1.398.732,59","0,24","1.398.732,59","1.425.000,00","1.425.000,00","97,23","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","1.397.768,40","0,24","1.397.768,40","1.430.000,00","1.430.000,00","97,29","Germany","-","4,43","28.Aug2031","3,00","EUR","28.Oct2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","1.397.581,21","0,24","1.397.581,21","1.400.000,00","1.400.000,00","99,08","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1.396.877,65","0,24","1.396.877,65","1.400.000,00","1.400.000,00","98,25","Germany","-","4,10","21.May2031","3,63","EUR","21.May2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","1.393.980,51","0,24","1.393.980,51","1.425.000,00","1.425.000,00","96,84","Germany","-","4,26","08.Jul2031","3,38","EUR","08.Jul2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","1.393.457,55","0,23","1.393.457,55","1.675.000,00","1.675.000,00","83,10","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","1.393.418,53","0,23","1.393.418,53","1.400.000,00","1.400.000,00","97,94","Spain","-","4,09","20.May2031","3,75","EUR","20.May2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1.393.134,83","0,23","1.393.134,83","1.400.000,00","1.400.000,00","97,83","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","1.387.017,93","0,23","1.387.017,93","1.375.000,00","1.375.000,00","99,12","Australia","-","4,04","04.May2031","3,75","EUR","04.May2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","1.386.504,53","0,23","1.386.504,53","1.375.000,00","1.375.000,00","99,43","United Kingdom","-","4,13","27.Jun2031","4,38","EUR","27.Jun2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","1.385.535,80","0,23","1.385.535,80","1.400.000,00","1.400.000,00","97,25","Germany","-","4,47","13.Nov2031","3,88","EUR","13.May2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","1.384.987,20","0,23","1.384.987,20","1.400.000,00","1.400.000,00","97,36","Sweden","-","4,15","06.May2031","3,38","EUR","06.May2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1.381.379,72","0,23","1.381.379,72","1.400.000,00","1.400.000,00","95,91","France","-","4,50","06.Nov2031","2,88","EUR","06.Nov2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1.379.832,26","0,23","1.379.832,26","1.400.000,00","1.400.000,00","97,08","United States","-","4,16","21.May2031","3,50","EUR","21.May2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1.377.591,99","0,23","1.377.591,99","1.375.000,00","1.375.000,00","100,19","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","1.376.829,02","0,23","1.376.829,02","1.400.000,00","1.400.000,00","97,17","Norway","-","4,26","17.Jun2031","3,38","EUR","17.Jun2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","1.376.259,05","0,23","1.376.259,05","1.450.000,00","1.450.000,00","94,34","Sweden","-","4,38","25.Aug2031","3,63","EUR","18.Feb2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","1.375.871,58","0,23","1.375.871,58","1.400.000,00","1.400.000,00","96,85","Spain","-","4,13","21.May2031","3,38","EUR","21.May2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1.375.374,51","0,23","1.375.374,51","1.400.000,00","1.400.000,00","97,68","Norway","-","4,44","25.Aug2031","3,50","EUR","25.Aug2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1.373.924,12","0,23","1.373.924,12","1.400.000,00","1.400.000,00","97,14","Denmark","-","4,32","10.Jul2031","3,50","EUR","30.Sept2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","1.365.965,63","0,23","1.365.965,63","1.400.000,00","1.400.000,00","96,21","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1.357.440,04","0,23","1.357.440,04","1.400.000,00","1.400.000,00","96,82","Japan","-","4,57","07.Oct2031","3,32","EUR","07.Oct2024"
"MMM","3M CO MTN","Corporates","Fixed Income","1.351.854,85","0,23","1.351.854,85","1.500.000,00","1.500.000,00","89,54","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","1.350.111,16","0,23","1.350.111,16","1.375.000,00","1.375.000,00","97,22","United Kingdom","-","4,32","09.Jul2031","3,38","EUR","09.Jul2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","1.348.253,42","0,23","1.348.253,42","1.375.000,00","1.375.000,00","95,36","Germany","-","3,80","09.Jan2031","3,88","EUR","10.Feb2026"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","1.347.684,36","0,23","1.347.684,36","1.600.000,00","1.600.000,00","84,21","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","1.346.408,16","0,23","1.346.408,16","1.500.000,00","1.500.000,00","89,06","France","-","4,37","23.Jun2031","2,13","EUR","23.Jun2020"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1.345.808,38","0,23","1.345.808,38","1.360.000,00","1.360.000,00","98,53","Austria","-","4,41","04.Sept2031","3,25","EUR","04.Sept2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1.340.790,18","0,23","1.340.790,18","1.375.000,00","1.375.000,00","97,47","Germany","-","4,53","17.Oct2031","3,38","EUR","24.Sept2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","1.340.486,05","0,23","1.340.486,05","1.400.000,00","1.400.000,00","95,62","Spain","-","4,54","06.Oct2031","3,00","EUR","06.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1.332.811,33","0,22","1.332.811,33","1.375.000,00","1.375.000,00","95,63","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","1.329.469,37","0,22","1.329.469,37","1.400.000,00","1.400.000,00","94,78","United States","-","4,53","02.Oct2031","3,25","EUR","24.Feb2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1.324.398,65","0,22","1.324.398,65","1.350.000,00","1.350.000,00","96,90","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","1.321.045,91","0,22","1.321.045,91","1.475.000,00","1.475.000,00","89,08","Australia","-","4,39","20.May2031","1,13","EUR","20.May2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","1.316.494,45","0,22","1.316.494,45","1.450.000,00","1.450.000,00","90,11","Ireland","-","4,32","16.May2031","1,56","EUR","17.Feb2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","1.315.183,83","0,22","1.315.183,83","1.525.000,00","1.525.000,00","86,14","Netherlands","-","4,70","27.Sept2031","1,50","EUR","27.Sept2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1.310.810,76","0,22","1.310.810,76","1.475.000,00","1.475.000,00","88,49","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1.302.827,23","0,22","1.302.827,23","1.450.000,00","1.450.000,00","89,45","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","1.290.196,82","0,22","1.290.196,82","1.325.000,00","1.325.000,00","95,88","Luxembourg","-","4,12","13.May2031","3,38","EUR","13.Nov2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1.287.219,19","0,22","1.287.219,19","1.500.000,00","1.500.000,00","85,66","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","1.285.671,27","0,22","1.285.671,27","1.475.000,00","1.475.000,00","87,08","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1.278.306,39","0,22","1.278.306,39","1.475.000,00","1.475.000,00","86,37","Finland","-","4,28","19.Mar2031","0,50","EUR","19.Mar2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1.276.418,69","0,22","1.276.418,69","1.325.000,00","1.325.000,00","95,93","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","1.272.394,55","0,21","1.272.394,55","1.400.000,00","1.400.000,00","90,16","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1.267.986,31","0,21","1.267.986,31","1.475.000,00","1.475.000,00","85,77","Italy","-","4,55","30.Jun2031","0,63","EUR","30.Jun2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1.264.590,16","0,21","1.264.590,16","1.469.000,00","1.469.000,00","85,49","Germany","-","4,86","07.Nov2031","0,63","EUR","07.Nov2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","1.258.472,74","0,21","1.258.472,74","1.500.000,00","1.500.000,00","83,86","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","1.255.519,68","0,21","1.255.519,68","1.450.000,00","1.450.000,00","86,42","Germany","-","4,66","03.Sept2031","1,25","EUR","03.Sept2019"
"VLTO","VERALTO CORP","Corporates","Fixed Income","1.252.561,27","0,21","1.252.561,27","1.250.000,00","1.250.000,00","99,83","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1.239.588,05","0,21","1.239.588,05","1.425.000,00","1.425.000,00","86,84","Germany","-","4,66","20.Aug2031","0,88","EUR","20.May2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1.237.279,84","0,21","1.237.279,84","1.400.000,00","1.400.000,00","87,97","France","-","4,40","18.May2031","0,95","EUR","18.May2020"
"BASGR","BASF SE MTN RegS","Corporates","Fixed Income","1.227.038,96","0,21","1.227.038,96","1.400.000,00","1.400.000,00","87,61","Germany","-","4,78","06.Oct2031","0,88","EUR","06.Oct2016"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","1.220.664,26","0,21","1.220.664,26","1.417.000,00","1.417.000,00","86,09","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.219.398,81","0,21","1.219.398,81","1.250.000,00","1.250.000,00","96,13","United States","-","4,14","09.May2031","3,13","EUR","09.May2025"
"RIFP","PERNOD-RICARD SA RegS","Corporates","Fixed Income","1.219.334,07","0,21","1.219.334,07","1.400.000,00","1.400.000,00","86,23","France","-","4,78","24.Oct2031","0,88","EUR","24.Oct2019"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1.208.995,13","0,20","1.208.995,13","1.400.000,00","1.400.000,00","85,97","Sweden","-","4,39","14.May2031","0,88","EUR","14.May2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","1.204.842,46","0,20","1.204.842,46","1.400.000,00","1.400.000,00","85,88","Austria","-","4,17","27.Jan2031","0,25","EUR","25.Jan2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","1.204.787,00","0,20","1.204.787,00","1.425.000,00","1.425.000,00","84,51","United Kingdom","-","4,79","22.Sept2031","0,50","EUR","22.Sept2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1.203.994,68","0,20","1.203.994,68","1.200.000,00","1.200.000,00","100,23","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","1.201.491,91","0,20","1.201.491,91","1.400.000,00","1.400.000,00","85,14","Denmark","-","4,89","25.Nov2031","0,75","EUR","25.Nov2021"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1.200.011,83","0,20","1.200.011,83","1.200.000,00","1.200.000,00","98,33","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.199.199,94","0,20","1.199.199,94","1.400.000,00","1.400.000,00","84,79","France","-","4,79","25.Oct2031","0,88","EUR","25.Oct2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Corporates","Fixed Income","1.194.476,43","0,20","1.194.476,43","1.350.000,00","1.350.000,00","88,07","United States","-","4,49","08.Jul2031","1,40","EUR","08.Jul2019"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","1.194.117,33","0,20","1.194.117,33","1.375.000,00","1.375.000,00","86,48","Denmark","-","4,36","28.Apr2031","0,75","EUR","28.Apr2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","1.184.591,93","0,20","1.184.591,93","1.375.000,00","1.375.000,00","86,10","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","1.183.032,23","0,20","1.183.032,23","1.375.000,00","1.375.000,00","85,96","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","1.177.958,71","0,20","1.177.958,71","1.400.000,00","1.400.000,00","84,05","Belgium","-","4,73","09.Sept2031","0,75","EUR","09.Sept2021"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1.167.302,18","0,20","1.167.302,18","10.602,00","10.602,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","1.153.741,48","0,19","1.153.741,48","1.300.000,00","1.300.000,00","88,59","United States","-","4,65","17.Sept2031","1,63","EUR","17.Sept2019"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","1.151.224,04","0,19","1.151.224,04","1.350.000,00","1.350.000,00","85,23","Australia","-","4,76","07.Oct2031","1,13","EUR","07.Oct2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","999.950,08","0,17","999.950,08","1.000.000,00","1.000.000,00","100,00","Netherlands","-","4,55","23.Oct2031","4,09","EUR","23.Oct2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","957.224,53","0,16","957.224,53","1.000.000,00","1.000.000,00","95,26","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","936.576,43","0,16","936.576,43","950.000,00","950.000,00","97,14","United Kingdom","-","4,14","08.Jun2031","3,88","EUR","08.Jun2026"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","913.807,44","0,15","913.807,44","925.000,00","925.000,00","95,52","France","-","4,46","27.Nov2031","3,63","EUR","27.Nov2024"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","906.617,40","0,15","906.617,40","900.000,00","900.000,00","100,43","France","-","4,30","02.Oct2031","5,50","EUR","02.Oct2024"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","891.433,93","0,15","891.433,93","900.000,00","900.000,00","97,35","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","888.569,12","0,15","888.569,12","925.000,00","925.000,00","95,77","Sweden","-","4,48","18.Sept2031","3,13","EUR","18.Jun2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","887.227,56","0,15","887.227,56","900.000,00","900.000,00","98,01","Germany","-","4,40","03.Sept2031","4,25","EUR","03.Sept2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","871.897,41","0,15","871.897,41","900.000,00","900.000,00","96,42","France","-","4,38","10.Sept2031","4,00","EUR","10.Sept2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","860.038,21","0,14","860.038,21","875.000,00","875.000,00","97,63","Germany","-","4,44","07.Oct2031","4,63","EUR","31.Aug2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","843.742,14","0,14","843.742,14","875.000,00","875.000,00","95,97","Finland","-","4,41","04.Sept2031","3,50","EUR","04.Sept2025"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","842.417,26","0,14","842.417,26","825.000,00","825.000,00","100,39","Netherlands","-","4,05","12.Jun2031","4,75","EUR","12.Jun2024"
"LOOMBS","LOOMIS AB MTN RegS","Corporates","Fixed Income","823.109,20","0,14","823.109,20","825.000,00","825.000,00","99,35","Sweden","-","4,37","15.Sept2031","4,13","EUR","15.Sept2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","820.221,24","0,14","820.221,24","850.000,00","850.000,00","96,02","Iceland","-","4,46","02.Sept2031","3,50","EUR","02.Sept2025"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","769.199,04","0,13","769.199,04","900.000,00","900.000,00","85,20","France","-","4,55","15.Jul2031","1,00","EUR","14.May2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","764.506,36","0,13","764.506,36","875.000,00","875.000,00","86,94","Finland","-","4,27","24.Mar2031","0,75","EUR","24.Mar2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","761.238,41","0,13","761.238,41","900.000,00","900.000,00","84,31","Germany","-","4,33","07.Apr2031","0,50","EUR","07.Apr2021"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","685.731,93","0,12","685.731,93","800.000,00","800.000,00","85,32","France","-","4,43","01.Jun2031","1,00","EUR","01.Jun2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.072,16","0,00","3.072,16","2.574,00","2.574,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2.361.174,40","-0,40","-2.361.174,40","-2.361.174,00","-2.361.174,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"