Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4.252.806,88","1,26","4.252.806,88","4.325.000,00","4.325.000,00","96,32","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3.351.690,96","1,00","3.351.690,96","3.400.000,00","3.400.000,00","97,04","United States","-","4,95","11.May2032","3,45","EUR","11.May2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3.310.920,20","0,98","3.310.920,20","3.440.000,00","3.440.000,00","94,66","Belgium","-","4,91","02.Apr2032","2,88","EUR","02.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2.946.154,68","0,88","2.946.154,68","2.900.000,00","2.900.000,00","98,02","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2.601.027,27","0,77","2.601.027,27","2.900.000,00","2.900.000,00","88,56","France","-","5,06","07.Apr2032","2,10","EUR","07.Apr2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2.564.946,40","0,76","2.564.946,40","2.800.000,00","2.800.000,00","90,53","France","-","5,06","08.Apr2032","1,99","EUR","08.Apr2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2.528.235,66","0,75","2.528.235,66","3.010.000,00","3.010.000,00","83,55","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2.509.728,73","0,75","2.509.728,73","2.400.000,00","2.400.000,00","100,62","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2.490.957,30","0,74","2.490.957,30","2.400.000,00","2.400.000,00","102,07","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2.401.733,86","0,71","2.401.733,86","2.800.000,00","2.800.000,00","85,37","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2.314.661,80","0,69","2.314.661,80","2.435.000,00","2.435.000,00","94,38","Canada","-","5,25","03.Aug2032","3,13","EUR","03.Aug2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2.309.546,58","0,69","2.309.546,58","2.355.000,00","2.355.000,00","96,60","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2.253.292,43","0,67","2.253.292,43","2.100.000,00","2.100.000,00","102,48","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2.252.606,47","0,67","2.252.606,47","2.300.000,00","2.300.000,00","96,64","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2.218.780,09","0,66","2.218.780,09","2.320.000,00","2.320.000,00","94,11","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2.204.587,87","0,66","2.204.587,87","2.400.000,00","2.400.000,00","90,63","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","2.177.873,58","0,65","2.177.873,58","2.490.000,00","2.490.000,00","86,84","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.052.394,14","0,61","2.052.394,14","2.400.000,00","2.400.000,00","84,67","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2.027.829,72","0,60","2.027.829,72","2.400.000,00","2.400.000,00","83,82","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1.987.824,09","0,59","1.987.824,09","2.000.000,00","2.000.000,00","98,98","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.983.087,57","0,59","1.983.087,57","2.000.000,00","2.000.000,00","98,76","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.940.760,36","0,58","1.940.760,36","2.000.000,00","2.000.000,00","95,01","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1.927.924,17","0,57","1.927.924,17","2.025.000,00","2.025.000,00","94,66","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.920.589,72","0,57","1.920.589,72","1.900.000,00","1.900.000,00","98,12","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1.919.046,39","0,57","1.919.046,39","2.000.000,00","2.000.000,00","95,77","Spain","-","5,37","02.Oct2032","3,50","EUR","02.Oct2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1.896.654,11","0,56","1.896.654,11","1.910.000,00","1.910.000,00","97,87","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1.880.062,68","0,56","1.880.062,68","1.900.000,00","1.900.000,00","98,63","Germany","-","5,22","22.Sept2032","3,97","EUR","22.Sept2022"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1.852.085,57","0,55","1.852.085,57","1.925.000,00","1.925.000,00","95,21","Italy","-","5,10","01.Jul2032","3,25","EUR","01.Jul2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.851.275,29","0,55","1.851.275,29","1.915.000,00","1.915.000,00","95,57","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1.842.091,12","0,55","1.842.091,12","1.900.000,00","1.900.000,00","95,64","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1.827.917,98","0,54","1.827.917,98","1.875.000,00","1.875.000,00","96,11","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1.813.852,26","0,54","1.813.852,26","1.900.000,00","1.900.000,00","95,20","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.795.277,32","0,53","1.795.277,32","1.850.000,00","1.850.000,00","93,86","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1.793.719,87","0,53","1.793.719,87","1.840.000,00","1.840.000,00","96,30","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1.766.783,10","0,53","1.766.783,10","1.900.000,00","1.900.000,00","92,62","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1.758.208,86","0,52","1.758.208,86","2.200.000,00","2.200.000,00","79,82","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","1.758.020,59","0,52","1.758.020,59","1.930.000,00","1.930.000,00","90,17","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1.752.321,98","0,52","1.752.321,98","1.780.000,00","1.780.000,00","97,53","United States","-","5,17","16.Jul2032","3,45","EUR","16.Jul2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","1.751.202,27","0,52","1.751.202,27","1.775.000,00","1.775.000,00","98,44","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1.728.978,50","0,51","1.728.978,50","1.800.000,00","1.800.000,00","95,62","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1.712.872,84","0,51","1.712.872,84","1.700.000,00","1.700.000,00","100,30","Germany","-","5,13","14.Sept2032","4,50","EUR","14.Sept2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1.685.261,72","0,50","1.685.261,72","1.915.000,00","1.915.000,00","86,47","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1.677.544,94","0,50","1.677.544,94","1.975.000,00","1.975.000,00","84,67","United States","-","5,46","26.Jun2032","0,83","EUR","26.Jun2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1.664.474,05","0,49","1.664.474,05","1.825.000,00","1.825.000,00","90,19","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.664.332,32","0,49","1.664.332,32","1.765.000,00","1.765.000,00","94,07","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1.657.856,25","0,49","1.657.856,25","1.575.000,00","1.575.000,00","101,24","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1.645.418,02","0,49","1.645.418,02","1.700.000,00","1.700.000,00","95,75","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1.631.105,47","0,48","1.631.105,47","1.650.000,00","1.650.000,00","95,65","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1.631.109,97","0,48","1.631.109,97","1.670.000,00","1.670.000,00","96,39","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1.627.621,34","0,48","1.627.621,34","1.655.000,00","1.655.000,00","96,89","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1.624.063,39","0,48","1.624.063,39","1.635.000,00","1.635.000,00","96,09","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1.619.589,88","0,48","1.619.589,88","1.645.000,00","1.645.000,00","95,93","Germany","-","4,69","10.Jan2032","3,25","EUR","10.Jan2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1.616.338,71","0,48","1.616.338,71","1.900.000,00","1.900.000,00","84,30","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1.611.225,96","0,48","1.611.225,96","1.855.000,00","1.855.000,00","85,68","United Kingdom","-","5,68","11.Nov2032","1,25","EUR","11.May2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1.604.226,49","0,48","1.604.226,49","1.600.000,00","1.600.000,00","97,84","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1.598.661,65","0,48","1.598.661,65","1.675.000,00","1.675.000,00","94,83","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.598.528,03","0,48","1.598.528,03","1.900.000,00","1.900.000,00","83,82","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1.596.799,21","0,47","1.596.799,21","1.850.000,00","1.850.000,00","85,92","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1.596.484,75","0,47","1.596.484,75","1.615.000,00","1.615.000,00","97,52","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1.592.974,83","0,47","1.592.974,83","1.800.000,00","1.800.000,00","87,87","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1.590.910,47","0,47","1.590.910,47","1.625.000,00","1.625.000,00","94,78","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1.584.310,65","0,47","1.584.310,65","1.800.000,00","1.800.000,00","87,82","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1.577.705,27","0,47","1.577.705,27","1.625.000,00","1.625.000,00","94,29","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1.573.846,78","0,47","1.573.846,78","1.625.000,00","1.625.000,00","95,28","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1.558.252,81","0,46","1.558.252,81","1.880.000,00","1.880.000,00","82,87","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1.546.731,39","0,46","1.546.731,39","1.600.000,00","1.600.000,00","93,38","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1.543.787,82","0,46","1.543.787,82","1.600.000,00","1.600.000,00","95,34","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1.532.768,47","0,46","1.532.768,47","1.525.000,00","1.525.000,00","99,17","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1.523.984,48","0,45","1.523.984,48","1.525.000,00","1.525.000,00","99,52","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.512.617,98","0,45","1.512.617,98","1.600.000,00","1.600.000,00","94,30","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1.510.109,03","0,45","1.510.109,03","1.525.000,00","1.525.000,00","97,15","Denmark","-","4,69","22.Jan2032","3,75","EUR","22.Apr2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1.509.933,73","0,45","1.509.933,73","1.800.000,00","1.800.000,00","83,72","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","1.509.696,17","0,45","1.509.696,17","1.575.000,00","1.575.000,00","95,61","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1.509.631,46","0,45","1.509.631,46","1.525.000,00","1.525.000,00","97,40","United Kingdom","-","4,92","08.May2032","3,50","EUR","08.May2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1.508.544,18","0,45","1.508.544,18","1.560.000,00","1.560.000,00","96,33","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1.503.695,48","0,45","1.503.695,48","1.525.000,00","1.525.000,00","97,02","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1.501.496,30","0,45","1.501.496,30","1.500.000,00","1.500.000,00","97,96","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1.498.519,58","0,45","1.498.519,58","1.525.000,00","1.525.000,00","96,83","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1.477.700,34","0,44","1.477.700,34","1.500.000,00","1.500.000,00","97,35","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1.474.782,51","0,44","1.474.782,51","1.425.000,00","1.425.000,00","101,10","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1.469.651,02","0,44","1.469.651,02","1.500.000,00","1.500.000,00","96,82","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.457.742,00","0,43","1.457.742,00","1.800.000,00","1.800.000,00","80,92","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1.455.828,80","0,43","1.455.828,80","1.500.000,00","1.500.000,00","93,56","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.448.130,88","0,43","1.448.130,88","1.500.000,00","1.500.000,00","96,17","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1.444.639,23","0,43","1.444.639,23","1.410.000,00","1.410.000,00","102,07","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1.441.851,02","0,43","1.441.851,02","1.500.000,00","1.500.000,00","96,09","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.441.718,29","0,43","1.441.718,29","1.500.000,00","1.500.000,00","94,88","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1.437.194,01","0,43","1.437.194,01","1.475.000,00","1.475.000,00","96,17","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1.436.075,61","0,43","1.436.075,61","1.475.000,00","1.475.000,00","95,28","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1.432.174,99","0,43","1.432.174,99","1.450.000,00","1.450.000,00","96,90","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1.430.355,44","0,43","1.430.355,44","1.435.000,00","1.435.000,00","98,09","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1.428.646,47","0,42","1.428.646,47","1.445.000,00","1.445.000,00","95,64","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1.424.210,48","0,42","1.424.210,48","1.500.000,00","1.500.000,00","93,72","United States","-","5,03","15.Jun2032","3,50","EUR","07.May2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1.423.262,41","0,42","1.423.262,41","1.425.000,00","1.425.000,00","98,41","Germany","-","4,94","31.May2032","3,75","EUR","20.Jan2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1.418.097,14","0,42","1.418.097,14","1.450.000,00","1.450.000,00","97,29","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1.414.155,50","0,42","1.414.155,50","1.475.000,00","1.475.000,00","95,31","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1.403.644,32","0,42","1.403.644,32","1.475.000,00","1.475.000,00","95,09","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1.402.818,93","0,42","1.402.818,93","1.400.000,00","1.400.000,00","99,03","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1.402.477,99","0,42","1.402.477,99","1.425.000,00","1.425.000,00","96,74","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1.401.962,03","0,42","1.401.962,03","1.490.000,00","1.490.000,00","93,63","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.401.166,70","0,42","1.401.166,70","1.425.000,00","1.425.000,00","96,48","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1.395.854,22","0,41","1.395.854,22","1.400.000,00","1.400.000,00","96,62","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1.380.188,78","0,41","1.380.188,78","1.450.000,00","1.450.000,00","94,97","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.375.288,84","0,41","1.375.288,84","1.375.000,00","1.375.000,00","97,68","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.373.139,44","0,41","1.373.139,44","1.400.000,00","1.400.000,00","96,83","Japan","-","5,07","15.Jun2032","3,56","EUR","15.Jun2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1.363.079,60","0,41","1.363.079,60","1.375.000,00","1.375.000,00","97,66","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1.354.800,25","0,40","1.354.800,25","1.375.000,00","1.375.000,00","96,99","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1.354.142,22","0,40","1.354.142,22","1.445.000,00","1.445.000,00","92,15","Sweden","-","4,93","06.Apr2032","2,88","EUR","06.Apr2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1.350.758,06","0,40","1.350.758,06","1.400.000,00","1.400.000,00","95,50","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1.346.869,77","0,40","1.346.869,77","1.400.000,00","1.400.000,00","95,19","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1.342.565,68","0,40","1.342.565,68","1.415.000,00","1.415.000,00","93,61","Austria","-","5,03","09.Apr2032","2,38","EUR","09.Apr2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1.340.321,56","0,40","1.340.321,56","1.400.000,00","1.400.000,00","95,70","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1.332.101,56","0,40","1.332.101,56","1.400.000,00","1.400.000,00","93,98","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.328.454,16","0,39","1.328.454,16","1.350.000,00","1.350.000,00","97,16","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.308.731,65","0,39","1.308.731,65","1.440.000,00","1.440.000,00","89,76","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1.286.040,42","0,38","1.286.040,42","1.475.000,00","1.475.000,00","86,75","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1.279.210,36","0,38","1.279.210,36","1.300.000,00","1.300.000,00","95,42","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1.278.038,74","0,38","1.278.038,74","1.300.000,00","1.300.000,00","95,44","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1.274.607,29","0,38","1.274.607,29","1.300.000,00","1.300.000,00","95,67","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1.273.796,98","0,38","1.273.796,98","1.500.000,00","1.500.000,00","84,59","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1.256.576,55","0,37","1.256.576,55","1.300.000,00","1.300.000,00","95,20","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"T","AT&T INC","Corporates","Fixed Income","1.255.479,89","0,37","1.255.479,89","1.405.000,00","1.405.000,00","88,49","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1.253.371,25","0,37","1.253.371,25","1.495.000,00","1.495.000,00","83,48","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","1.242.018,08","0,37","1.242.018,08","1.500.000,00","1.500.000,00","82,71","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.239.975,56","0,37","1.239.975,56","1.400.000,00","1.400.000,00","87,69","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","1.236.254,68","0,37","1.236.254,68","1.250.000,00","1.250.000,00","97,85","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1.225.245,89","0,36","1.225.245,89","1.225.000,00","1.225.000,00","99,76","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1.223.531,83","0,36","1.223.531,83","1.275.000,00","1.275.000,00","94,79","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1.209.370,96","0,36","1.209.370,96","1.200.000,00","1.200.000,00","100,68","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1.205.446,51","0,36","1.205.446,51","1.200.000,00","1.200.000,00","97,14","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.196.055,80","0,36","1.196.055,80","1.475.000,00","1.475.000,00","81,08","United States","-","5,81","09.Oct2032","0,40","EUR","09.Oct2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1.195.665,83","0,36","1.195.665,83","1.400.000,00","1.400.000,00","84,92","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1.192.710,69","0,35","1.192.710,69","1.215.000,00","1.215.000,00","95,37","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","1.184.580,14","0,35","1.184.580,14","1.225.000,00","1.225.000,00","95,60","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1.169.127,68","0,35","1.169.127,68","1.165.000,00","1.165.000,00","99,85","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1.168.041,34","0,35","1.168.041,34","1.400.000,00","1.400.000,00","83,19","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","1.166.742,76","0,35","1.166.742,76","1.400.000,00","1.400.000,00","83,11","Germany","-","5,40","19.May2032","0,55","EUR","19.May2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1.162.849,48","0,35","1.162.849,48","1.185.000,00","1.185.000,00","95,68","United States","-","4,70","15.Jan2032","3,20","EUR","15.Jan2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1.160.818,54","0,35","1.160.818,54","1.200.000,00","1.200.000,00","94,69","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.157.078,06","0,34","1.157.078,06","1.200.000,00","1.200.000,00","95,60","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1.156.669,85","0,34","1.156.669,85","1.200.000,00","1.200.000,00","95,30","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","1.156.620,98","0,34","1.156.620,98","1.200.000,00","1.200.000,00","95,17","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1.154.476,68","0,34","1.154.476,68","1.325.000,00","1.325.000,00","86,71","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","1.154.422,08","0,34","1.154.422,08","1.175.000,00","1.175.000,00","97,71","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1.151.446,15","0,34","1.151.446,15","1.300.000,00","1.300.000,00","87,95","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1.148.095,98","0,34","1.148.095,98","1.175.000,00","1.175.000,00","97,28","United States","-","5,21","16.Sept2032","4,45","EUR","16.Sept2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1.137.396,37","0,34","1.137.396,37","1.200.000,00","1.200.000,00","94,51","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1.136.977,72","0,34","1.136.977,72","1.150.000,00","1.150.000,00","98,37","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1.136.717,28","0,34","1.136.717,28","1.375.000,00","1.375.000,00","82,64","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.118.276,42","0,33","1.118.276,42","1.150.000,00","1.150.000,00","94,27","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1.117.969,70","0,33","1.117.969,70","1.125.000,00","1.125.000,00","97,60","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1.110.011,04","0,33","1.110.011,04","1.150.000,00","1.150.000,00","95,33","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1.109.660,50","0,33","1.109.660,50","1.125.000,00","1.125.000,00","95,53","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1.092.229,06","0,32","1.092.229,06","1.100.000,00","1.100.000,00","95,63","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","1.082.914,69","0,32","1.082.914,69","1.100.000,00","1.100.000,00","96,60","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1.079.823,87","0,32","1.079.823,87","1.200.000,00","1.200.000,00","89,33","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","1.078.741,98","0,32","1.078.741,98","1.125.000,00","1.125.000,00","93,99","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1.074.038,75","0,32","1.074.038,75","1.100.000,00","1.100.000,00","96,44","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1.067.355,42","0,32","1.067.355,42","1.000.000,00","1.000.000,00","105,04","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1.045.327,18","0,31","1.045.327,18","1.100.000,00","1.100.000,00","94,66","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1.037.038,92","0,31","1.037.038,92","1.025.000,00","1.025.000,00","99,65","Italy","-","4,99","08.Jun2032","4,13","EUR","08.Jun2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1.028.639,14","0,31","1.028.639,14","1.100.000,00","1.100.000,00","92,28","United States","-","5,02","15.Apr2032","2,38","EUR","02.Apr2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.024.069,29","0,30","1.024.069,29","1.000.000,00","1.000.000,00","98,63","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1.023.897,25","0,30","1.023.897,25","1.050.000,00","1.050.000,00","96,14","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1.018.287,31","0,30","1.018.287,31","1.000.000,00","1.000.000,00","101,51","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","1.015.711,87","0,30","1.015.711,87","1.050.000,00","1.050.000,00","96,40","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","1.014.884,96","0,30","1.014.884,96","1.050.000,00","1.050.000,00","96,26","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1.012.908,07","0,30","1.012.908,07","1.000.000,00","1.000.000,00","99,04","Switzerland","-","4,73","14.May2032","5,13","EUR","14.May2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1.011.632,06","0,30","1.011.632,06","1.000.000,00","1.000.000,00","99,41","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1.006.292,23","0,30","1.006.292,23","1.025.000,00","1.025.000,00","96,39","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","1.000.963,33","0,30","1.000.963,33","1.075.000,00","1.075.000,00","91,90","United States","-","5,04","02.Apr2032","2,20","EUR","02.Apr2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","999.808,57","0,30","999.808,57","1.005.000,00","1.005.000,00","97,47","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","999.621,32","0,30","999.621,32","1.010.000,00","1.010.000,00","98,64","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","999.525,72","0,30","999.525,72","1.025.000,00","1.025.000,00","96,16","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","998.008,45","0,30","998.008,45","1.000.000,00","1.000.000,00","97,89","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","996.651,91","0,30","996.651,91","1.210.000,00","1.210.000,00","82,30","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","994.019,79","0,30","994.019,79","1.050.000,00","1.050.000,00","93,67","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","993.713,99","0,30","993.713,99","1.025.000,00","1.025.000,00","95,01","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","993.096,81","0,30","993.096,81","1.000.000,00","1.000.000,00","99,01","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","991.714,27","0,29","991.714,27","1.000.000,00","1.000.000,00","97,60","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","988.936,80","0,29","988.936,80","1.000.000,00","1.000.000,00","95,48","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","985.273,94","0,29","985.273,94","1.000.000,00","1.000.000,00","97,31","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","983.956,39","0,29","983.956,39","985.000,00","985.000,00","99,35","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","982.089,78","0,29","982.089,78","1.100.000,00","1.100.000,00","88,46","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","979.487,75","0,29","979.487,75","985.000,00","985.000,00","98,93","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","978.719,78","0,29","978.719,78","1.000.000,00","1.000.000,00","96,50","United States","-","4,98","14.May2032","3,13","EUR","14.May2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","977.823,32","0,29","977.823,32","1.000.000,00","1.000.000,00","96,35","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","976.306,81","0,29","976.306,81","1.000.000,00","1.000.000,00","96,87","France","-","5,14","05.Aug2032","3,63","EUR","05.Aug2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","975.956,13","0,29","975.956,13","1.000.000,00","1.000.000,00","96,04","United Kingdom","-","4,93","06.May2032","3,38","EUR","06.May2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","973.914,81","0,29","973.914,81","1.000.000,00","1.000.000,00","96,24","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","972.540,09","0,29","972.540,09","980.000,00","980.000,00","98,24","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","972.095,45","0,29","972.095,45","1.000.000,00","1.000.000,00","94,34","Switzerland","-","5,33","20.Nov2032","3,13","EUR","20.Nov2024"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","969.269,41","0,29","969.269,41","1.000.000,00","1.000.000,00","96,44","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","969.073,05","0,29","969.073,05","975.000,00","975.000,00","97,95","United Kingdom","-","4,94","19.Jun2032","4,25","EUR","19.Jun2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","966.214,69","0,29","966.214,69","1.000.000,00","1.000.000,00","95,83","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"COR","CENCORA INC","Corporates","Fixed Income","965.387,44","0,29","965.387,44","980.000,00","980.000,00","97,00","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","960.464,70","0,29","960.464,70","1.000.000,00","1.000.000,00","94,78","United States","-","5,05","20.Jun2032","3,75","EUR","20.Jun2025"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","957.910,64","0,28","957.910,64","1.000.000,00","1.000.000,00","95,31","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","956.799,07","0,28","956.799,07","1.000.000,00","1.000.000,00","95,52","United Kingdom","-","5,35","03.Oct2032","3,25","EUR","03.Oct2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","954.267,39","0,28","954.267,39","950.000,00","950.000,00","96,74","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","953.462,39","0,28","953.462,39","975.000,00","975.000,00","96,32","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","951.341,04","0,28","951.341,04","1.100.000,00","1.100.000,00","86,35","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","947.792,09","0,28","947.792,09","975.000,00","975.000,00","95,41","United Kingdom","-","4,86","09.Apr2032","3,38","EUR","09.Oct2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","943.983,78","0,28","943.983,78","975.000,00","975.000,00","96,63","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","939.039,71","0,28","939.039,71","975.000,00","975.000,00","96,16","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","933.445,37","0,28","933.445,37","900.000,00","900.000,00","102,20","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","921.719,61","0,27","921.719,61","975.000,00","975.000,00","94,28","United States","-","5,32","22.Sept2032","3,25","EUR","22.Sept2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","920.443,13","0,27","920.443,13","1.000.000,00","1.000.000,00","90,55","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","919.035,22","0,27","919.035,22","1.000.000,00","1.000.000,00","90,75","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","918.142,51","0,27","918.142,51","1.000.000,00","1.000.000,00","90,80","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","917.752,37","0,27","917.752,37","1.025.000,00","1.025.000,00","88,31","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","917.615,11","0,27","917.615,11","925.000,00","925.000,00","97,41","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","913.490,48","0,27","913.490,48","1.050.000,00","1.050.000,00","86,44","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","908.776,58","0,27","908.776,58","900.000,00","900.000,00","97,35","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","906.613,71","0,27","906.613,71","925.000,00","925.000,00","94,47","Netherlands","-","5,20","21.Nov2032","3,88","EUR","21.Nov2024"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","893.813,93","0,27","893.813,93","900.000,00","900.000,00","98,35","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","892.951,94","0,27","892.951,94","1.020.000,00","1.020.000,00","86,15","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","889.238,53","0,26","889.238,53","1.070.000,00","1.070.000,00","82,90","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","884.520,57","0,26","884.520,57","1.050.000,00","1.050.000,00","83,87","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","881.914,73","0,26","881.914,73","900.000,00","900.000,00","96,19","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","878.742,74","0,26","878.742,74","920.000,00","920.000,00","95,26","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","870.681,73","0,26","870.681,73","910.000,00","910.000,00","95,20","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","870.049,57","0,26","870.049,57","900.000,00","900.000,00","95,71","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","869.684,32","0,26","869.684,32","900.000,00","900.000,00","95,50","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","869.565,84","0,26","869.565,84","1.000.000,00","1.000.000,00","84,98","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","865.259,81","0,26","865.259,81","900.000,00","900.000,00","94,62","France","-","4,98","06.May2032","3,31","EUR","06.May2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","859.289,42","0,26","859.289,42","900.000,00","900.000,00","95,25","United Kingdom","-","5,35","25.Sept2032","3,13","EUR","25.Sept2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","855.134,90","0,25","855.134,90","900.000,00","900.000,00","94,83","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","839.182,77","0,25","839.182,77","1.010.000,00","1.010.000,00","82,99","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","831.730,58","0,25","831.730,58","900.000,00","900.000,00","91,90","France","-","5,30","10.Aug2032","2,63","EUR","10.Aug2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","824.699,03","0,25","824.699,03","925.000,00","925.000,00","88,35","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","824.640,10","0,25","824.640,10","900.000,00","900.000,00","90,62","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","814.234,06","0,24","814.234,06","900.000,00","900.000,00","89,92","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","797.228,52","0,24","797.228,52","850.000,00","850.000,00","92,82","Netherlands","-","5,12","17.May2032","2,25","EUR","17.May2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","767.441,34","0,23","767.441,34","870.000,00","870.000,00","87,69","United Kingdom","-","5,35","12.Jul2032","1,88","EUR","12.Jul2017"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","763.235,32","0,23","763.235,32","775.000,00","775.000,00","95,30","New Zealand","-","5,31","26.Nov2032","3,53","EUR","26.Nov2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","757.345,68","0,23","757.345,68","900.000,00","900.000,00","83,69","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"DNFSDC","DANFOSS A/S MTN RegS","Corporates","Fixed Income","748.620,03","0,22","748.620,03","750.000,00","750.000,00","99,78","Denmark","-","4,85","19.Apr2032","4,25","EUR","19.Oct2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","746.097,67","0,22","746.097,67","900.000,00","900.000,00","82,72","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","737.907,23","0,22","737.907,23","900.000,00","900.000,00","81,53","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","731.628,32","0,22","731.628,32","900.000,00","900.000,00","80,37","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","724.392,78","0,22","724.392,78","840.000,00","840.000,00","85,57","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","723.826,22","0,22","723.826,22","900.000,00","900.000,00","80,07","Spain","-","5,85","05.Nov2032","0,38","EUR","05.Nov2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","720.014,74","0,21","720.014,74","900.000,00","900.000,00","79,76","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","696.901,82","0,21","696.901,82","725.000,00","725.000,00","94,31","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","634.818,04","0,19","634.818,04","600.000,00","600.000,00","105,33","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","625.489,23","0,19","625.489,23","650.000,00","650.000,00","95,99","Sweden","-","5,20","01.Oct2032","4,38","EUR","25.Jun2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","618.019,25","0,18","618.019,25","625.000,00","625.000,00","95,35","Iceland","-","5,23","11.Nov2032","3,75","EUR","11.Nov2025"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","607.829,33","0,18","607.829,33","625.000,00","625.000,00","95,83","Sweden","-","4,97","20.May2032","3,38","EUR","20.Feb2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","591.152,24","0,18","591.152,24","600.000,00","600.000,00","96,88","Finland","-","4,90","19.May2032","3,88","EUR","19.May2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","580.933,62","0,17","580.933,62","600.000,00","600.000,00","95,30","France","-","4,93","04.Jun2032","4,00","EUR","04.Jun2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","552.809,59","0,16","552.809,59","550.000,00","550.000,00","100,14","Luxembourg","-","5,13","22.Sept2032","4,63","EUR","22.Sept2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","521.020,72","0,15","521.020,72","550.000,00","550.000,00","94,61","Switzerland","-","5,34","08.Oct2032","3,40","EUR","08.Oct2024"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","493.121,66","0,15","493.121,66","500.000,00","500.000,00","97,12","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","484.473,14","0,14","484.473,14","500.000,00","500.000,00","95,82","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","244.915,90","0,07","244.915,90","2.224,00","2.224,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","55.578,70","0,02","55.578,70","55.579,00","55.579,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"