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
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4.260.243,21","1,26","4.260.243,21","4.325.000,00","4.325.000,00","96,48","United States","-","4,81","16.Mar2032","3,35","EUR","16.Mar2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3.358.910,76","1,00","3.358.910,76","3.400.000,00","3.400.000,00","97,24","United States","-","4,94","11.May2032","3,45","EUR","11.May2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","3.318.595,45","0,99","3.318.595,45","3.440.000,00","3.440.000,00","94,87","Belgium","-","4,90","02.Apr2032","2,88","EUR","02.Apr2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","2.943.486,36","0,87","2.943.486,36","2.900.000,00","2.900.000,00","97,92","France","-","5,25","29.Nov2032","4,00","EUR","29.Nov2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","2.592.199,86","0,77","2.592.199,86","2.900.000,00","2.900.000,00","88,25","France","-","5,05","07.Apr2032","2,10","EUR","07.Apr2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","2.568.599,79","0,76","2.568.599,79","2.800.000,00","2.800.000,00","90,66","France","-","5,05","08.Apr2032","1,99","EUR","08.Apr2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2.533.596,43","0,75","2.533.596,43","3.010.000,00","3.010.000,00","83,72","United States","-","5,12","11.Feb2032","0,65","EUR","11.Feb2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2.507.979,70","0,74","2.507.979,70","2.400.000,00","2.400.000,00","100,54","France","-","5,19","16.Nov2032","4,25","EUR","16.Nov2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","2.490.601,41","0,74","2.490.601,41","2.400.000,00","2.400.000,00","102,04","France","-","4,84","07.Jun2032","4,63","EUR","03.Nov2022"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","2.405.059,95","0,71","2.405.059,95","2.800.000,00","2.800.000,00","85,49","Germany","-","5,39","06.Jul2032","1,38","EUR","06.Jul2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2.314.945,28","0,69","2.314.945,28","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","2.314.956,55","0,69","2.314.956,55","2.355.000,00","2.355.000,00","96,82","United States","-","4,97","21.May2032","3,50","EUR","21.May2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","2.258.979,89","0,67","2.258.979,89","2.100.000,00","2.100.000,00","102,73","France","-","4,96","03.Nov2032","5,00","EUR","03.Nov2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2.257.223,62","0,67","2.257.223,62","2.300.000,00","2.300.000,00","96,83","Germany","-","5,00","22.May2032","3,13","EUR","22.Feb2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","2.219.716,43","0,66","2.219.716,43","2.320.000,00","2.320.000,00","94,15","United Kingdom","-","4,97","07.Apr2032","2,82","EUR","07.Apr2020"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","2.208.593,85","0,66","2.208.593,85","2.400.000,00","2.400.000,00","90,79","France","-","5,02","15.Apr2032","2,38","EUR","15.Apr2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","2.183.466,30","0,65","2.183.466,30","2.490.000,00","2.490.000,00","87,06","United States","-","5,28","23.Jun2032","1,91","EUR","23.Jun2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2.047.593,94","0,61","2.047.593,94","2.400.000,00","2.400.000,00","84,47","France","-","4,98","19.Jan2032","1,13","EUR","19.Jan2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","2.023.797,20","0,60","2.023.797,20","2.400.000,00","2.400.000,00","83,65","France","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1.989.614,35","0,59","1.989.614,35","2.000.000,00","2.000.000,00","99,06","United States","-","5,20","15.Sept2032","4,13","EUR","15.Sept2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.987.916,35","0,59","1.987.916,35","2.000.000,00","2.000.000,00","98,99","France","-","5,19","15.Sept2032","4,00","EUR","15.Sept2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.939.374,25","0,58","1.939.374,25","2.000.000,00","2.000.000,00","94,93","France","-","4,82","26.Feb2032","3,13","EUR","26.Feb2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1.931.324,51","0,57","1.931.324,51","2.025.000,00","2.025.000,00","94,82","United Kingdom","-","5,29","18.Aug2032","3,13","EUR","18.Aug2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.919.715,27","0,57","1.919.715,27","1.900.000,00","1.900.000,00","98,07","Netherlands","-","4,62","15.Jan2032","3,88","EUR","15.Jan2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1.919.285,23","0,57","1.919.285,23","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","1.899.931,72","0,56","1.899.931,72","1.910.000,00","1.910.000,00","98,04","United States","-","4,95","07.Jun2032","3,83","EUR","07.Jun2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","1.881.604,43","0,56","1.881.604,43","1.900.000,00","1.900.000,00","98,70","Germany","-","5,21","22.Sept2032","3,97","EUR","22.Sept2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.852.889,19","0,55","1.852.889,19","1.915.000,00","1.915.000,00","95,64","United States","-","5,05","28.Jun2032","3,50","EUR","28.Feb2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","1.851.933,84","0,55","1.851.933,84","1.925.000,00","1.925.000,00","95,20","Italy","-","5,09","01.Jul2032","3,25","EUR","01.Jul2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1.843.918,67","0,55","1.843.918,67","1.900.000,00","1.900.000,00","95,73","Spain","-","5,05","27.May2032","3,25","EUR","27.May2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","1.832.125,39","0,54","1.832.125,39","1.875.000,00","1.875.000,00","96,32","United States","-","4,98","19.May2032","3,25","EUR","19.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1.813.833,04","0,54","1.813.833,04","1.900.000,00","1.900.000,00","95,19","Canada","-","5,35","22.Sept2032","3,36","EUR","22.Sept2025"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1.798.835,25","0,53","1.798.835,25","1.840.000,00","1.840.000,00","96,57","Germany","-","5,04","05.Jun2032","3,13","EUR","05.Jun2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1.797.248,49","0,53","1.797.248,49","1.850.000,00","1.850.000,00","93,96","United States","-","5,24","29.Oct2032","3,25","EUR","06.Aug2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1.772.762,98","0,53","1.772.762,98","1.900.000,00","1.900.000,00","92,93","France","-","5,34","02.Sept2032","2,75","EUR","02.Sept2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","1.766.171,92","0,52","1.766.171,92","2.200.000,00","2.200.000,00","80,18","Germany","-","5,64","01.Sept2032","0,75","EUR","01.Sept2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","1.760.831,45","0,52","1.760.831,45","1.930.000,00","1.930.000,00","90,31","United States","-","5,13","06.May2032","2,00","EUR","06.May2020"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","1.753.836,93","0,52","1.753.836,93","1.780.000,00","1.780.000,00","97,60","United States","-","5,16","16.Jul2032","3,45","EUR","16.Jul2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","1.751.230,46","0,52","1.751.230,46","1.775.000,00","1.775.000,00","98,43","Germany","-","5,20","03.Oct2032","4,36","EUR","03.Oct2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","1.729.581,10","0,51","1.729.581,10","1.800.000,00","1.800.000,00","95,64","United Kingdom","-","5,26","04.Sept2032","3,38","EUR","04.Sept2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","1.714.994,96","0,51","1.714.994,96","1.700.000,00","1.700.000,00","100,41","Germany","-","5,12","14.Sept2032","4,50","EUR","14.Sept2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","1.680.011,24","0,50","1.680.011,24","1.915.000,00","1.915.000,00","86,19","United States","-","4,93","01.Apr2032","2,75","EUR","01.Apr2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1.678.292,55","0,50","1.678.292,55","1.975.000,00","1.975.000,00","84,71","United States","-","5,46","26.Jun2032","0,83","EUR","26.Jun2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1.668.475,85","0,50","1.668.475,85","1.765.000,00","1.765.000,00","94,30","United States","-","5,33","26.Sept2032","3,25","EUR","26.Sept2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1.668.292,99","0,50","1.668.292,99","1.825.000,00","1.825.000,00","90,40","United Kingdom","-","5,09","07.Apr2032","1,88","EUR","07.Apr2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","1.656.597,85","0,49","1.656.597,85","1.575.000,00","1.575.000,00","101,15","United States","-","5,10","29.Nov2032","4,50","EUR","29.Nov2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","1.646.706,72","0,49","1.646.706,72","1.700.000,00","1.700.000,00","95,82","France","-","5,08","01.Jul2032","3,38","EUR","01.Jul2026"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","1.636.476,46","0,49","1.636.476,46","1.650.000,00","1.650.000,00","95,97","Netherlands","-","5,23","29.Oct2032","3,28","EUR","29.Apr2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","1.633.174,13","0,48","1.633.174,13","1.670.000,00","1.670.000,00","96,50","United States","-","5,01","30.May2032","3,25","EUR","30.May2024"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1.629.345,93","0,48","1.629.345,93","1.655.000,00","1.655.000,00","96,99","United States","-","4,95","17.May2032","3,38","EUR","17.May2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1.624.920,04","0,48","1.624.920,04","1.635.000,00","1.635.000,00","96,13","Germany","-","5,30","17.Nov2032","3,50","EUR","17.May2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1.622.652,51","0,48","1.622.652,51","1.645.000,00","1.645.000,00","96,10","Germany","-","4,68","10.Jan2032","3,25","EUR","10.Jan2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1.616.389,12","0,48","1.616.389,12","1.855.000,00","1.855.000,00","85,96","United Kingdom","-","5,68","11.Nov2032","1,25","EUR","11.May2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1.614.499,08","0,48","1.614.499,08","1.900.000,00","1.900.000,00","84,20","France","-","4,99","14.Jan2032","1,00","EUR","14.Jan2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","1.605.063,30","0,48","1.605.063,30","1.600.000,00","1.600.000,00","97,89","United States","-","4,78","26.Mar2032","4,22","EUR","26.Mar2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","1.602.821,05","0,48","1.602.821,05","1.675.000,00","1.675.000,00","95,07","United States","-","5,22","22.Aug2032","3,72","EUR","22.Aug2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1.600.091,05","0,47","1.600.091,05","1.850.000,00","1.850.000,00","86,10","Japan","-","5,40","09.Jul2032","1,38","EUR","09.Jul2020"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","1.598.167,07","0,47","1.598.167,07","1.615.000,00","1.615.000,00","97,61","United States","-","4,97","15.Jun2032","3,80","EUR","29.May2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1.596.689,26","0,47","1.596.689,26","1.800.000,00","1.800.000,00","88,07","France","-","5,28","29.Jun2032","2,00","EUR","29.Jun2020"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","1.595.470,06","0,47","1.595.470,06","1.625.000,00","1.625.000,00","95,05","United Kingdom","-","5,27","17.Nov2032","3,38","EUR","17.Nov2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.594.624,13","0,47","1.594.624,13","1.900.000,00","1.900.000,00","83,61","France","-","5,45","12.Jul2032","1,13","EUR","12.Jan2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1.590.033,93","0,47","1.590.033,93","1.800.000,00","1.800.000,00","88,13","Spain","-","5,49","15.Sept2032","2,00","EUR","15.Sept2021"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","1.580.942,88","0,47","1.580.942,88","1.625.000,00","1.625.000,00","94,48","United Kingdom","-","5,31","31.Oct2032","2,88","EUR","31.Oct2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","1.575.201,94","0,47","1.575.201,94","1.625.000,00","1.625.000,00","95,35","United States","-","4,97","20.Apr2032","3,13","EUR","20.Jan2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1.564.479,85","0,46","1.564.479,85","1.880.000,00","1.880.000,00","83,20","United States","-","5,76","15.Oct2032","0,75","EUR","29.Sept2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","1.552.459,62","0,46","1.552.459,62","1.600.000,00","1.600.000,00","93,73","Germany","-","5,23","12.Nov2032","3,50","EUR","12.Nov2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1.545.637,15","0,46","1.545.637,15","1.600.000,00","1.600.000,00","95,45","France","-","5,05","17.Jun2032","3,32","EUR","17.Jun2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","1.531.073,37","0,45","1.531.073,37","1.525.000,00","1.525.000,00","99,05","Italy","-","4,95","28.Jun2032","4,25","EUR","28.Feb2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1.526.951,89","0,45","1.526.951,89","1.525.000,00","1.525.000,00","99,71","United States","-","4,78","03.Mar2032","4,04","EUR","14.Sept2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.516.304,38","0,45","1.516.304,38","1.600.000,00","1.600.000,00","94,52","Netherlands","-","5,40","22.Sept2032","3,00","EUR","22.Sept2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","1.515.355,65","0,45","1.515.355,65","1.800.000,00","1.800.000,00","84,02","Switzerland","-","5,40","12.May2032","0,38","EUR","12.May2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1.513.125,71","0,45","1.513.125,71","1.525.000,00","1.525.000,00","97,34","Denmark","-","4,69","22.Jan2032","3,75","EUR","22.Apr2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1.512.235,55","0,45","1.512.235,55","1.560.000,00","1.560.000,00","96,56","United States","-","5,27","11.Sept2032","3,38","EUR","11.Sept2024"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","1.511.516,96","0,45","1.511.516,96","1.575.000,00","1.575.000,00","95,72","Germany","-","5,32","24.Sept2032","3,25","EUR","24.Sept2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1.511.530,79","0,45","1.511.530,79","1.525.000,00","1.525.000,00","97,52","United Kingdom","-","4,91","08.May2032","3,50","EUR","08.May2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1.508.201,78","0,45","1.508.201,78","1.525.000,00","1.525.000,00","97,30","Germany","-","4,97","13.May2032","3,60","EUR","13.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1.500.781,02","0,45","1.500.781,02","1.525.000,00","1.525.000,00","96,97","Japan","-","5,02","28.May2032","3,57","EUR","28.May2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1.500.294,44","0,45","1.500.294,44","1.500.000,00","1.500.000,00","97,87","Belgium","-","4,84","27.Mar2032","3,75","EUR","27.Mar2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","1.479.477,01","0,44","1.479.477,01","1.500.000,00","1.500.000,00","97,46","Japan","-","5,03","07.Jul2032","4,01","EUR","07.Jul2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","1.476.330,76","0,44","1.476.330,76","1.425.000,00","1.425.000,00","101,19","Portugal","-","4,70","04.Apr2032","4,38","EUR","04.Oct2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","1.473.469,69","0,44","1.473.469,69","1.500.000,00","1.500.000,00","97,06","Netherlands","-","5,02","30.Jun2032","3,75","EUR","30.Jun2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.462.446,33","0,43","1.462.446,33","1.800.000,00","1.800.000,00","81,18","France","-","5,70","04.Sept2032","0,50","EUR","04.Sept2019"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1.456.227,90","0,43","1.456.227,90","1.500.000,00","1.500.000,00","93,58","France","-","5,19","03.Nov2032","3,63","EUR","03.Nov2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.448.658,57","0,43","1.448.658,57","1.500.000,00","1.500.000,00","96,20","France","-","5,30","14.Sept2032","3,63","EUR","14.Sept2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","1.445.437,10","0,43","1.445.437,10","1.410.000,00","1.410.000,00","102,11","South Africa","-","5,11","21.Sept2032","4,75","EUR","21.Sept2022"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","1.444.834,74","0,43","1.444.834,74","1.500.000,00","1.500.000,00","96,28","France","-","5,37","17.Oct2032","3,38","EUR","17.Oct2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1.443.424,17","0,43","1.443.424,17","1.500.000,00","1.500.000,00","94,99","France","-","5,07","10.Jun2032","3,38","EUR","10.Sept2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1.439.097,59","0,43","1.439.097,59","1.475.000,00","1.475.000,00","95,48","Sweden","-","4,80","10.Feb2032","3,00","EUR","10.Feb2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1.437.682,27","0,43","1.437.682,27","1.475.000,00","1.475.000,00","96,19","Italy","-","5,00","15.Jun2032","3,63","EUR","07.May2025"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","1.432.332,77","0,43","1.432.332,77","1.445.000,00","1.445.000,00","95,89","Denmark","-","5,24","06.Nov2032","3,38","EUR","06.Nov2024"
"AKERBP","AKER BP ASA MTN RegS","Corporates","Fixed Income","1.431.726,26","0,43","1.431.726,26","1.435.000,00","1.435.000,00","98,17","Norway","-","4,91","29.May2032","4,00","EUR","29.May2024"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1.430.821,69","0,42","1.430.821,69","1.450.000,00","1.450.000,00","96,80","Italy","-","4,84","16.Apr2032","3,63","EUR","16.Apr2026"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","1.423.195,77","0,42","1.423.195,77","1.500.000,00","1.500.000,00","93,64","United States","-","5,02","15.Jun2032","3,50","EUR","07.May2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","1.423.072,65","0,42","1.423.072,65","1.425.000,00","1.425.000,00","98,39","Germany","-","4,93","31.May2032","3,75","EUR","20.Jan2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","1.420.704,02","0,42","1.420.704,02","1.450.000,00","1.450.000,00","97,46","Australia","-","4,84","01.Mar2032","3,75","EUR","01.Sept2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1.415.569,49","0,42","1.415.569,49","1.475.000,00","1.475.000,00","95,40","Sweden","-","5,28","19.Aug2032","3,25","EUR","19.Aug2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1.406.822,99","0,42","1.406.822,99","1.475.000,00","1.475.000,00","95,30","Sweden","-","5,42","13.Oct2032","3,25","EUR","13.Oct2025"
"BASGR","BASF SE RegS","Corporates","Fixed Income","1.404.769,29","0,42","1.404.769,29","1.400.000,00","1.400.000,00","99,16","Germany","-","5,01","29.Jun2032","3,75","EUR","29.Jun2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1.404.402,13","0,42","1.404.402,13","1.425.000,00","1.425.000,00","96,86","United States","-","4,89","08.May2032","3,70","EUR","08.May2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1.404.095,50","0,42","1.404.095,50","1.490.000,00","1.490.000,00","93,77","Finland","-","5,33","24.Aug2032","2,88","EUR","24.Aug2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1.402.286,32","0,42","1.402.286,32","1.425.000,00","1.425.000,00","96,55","United States","-","4,85","17.Apr2032","3,60","EUR","17.Apr2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","1.398.167,93","0,42","1.398.167,93","1.400.000,00","1.400.000,00","96,78","Spain","-","5,28","22.Nov2032","3,38","EUR","22.Nov2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","1.379.928,52","0,41","1.379.928,52","1.450.000,00","1.450.000,00","94,94","United Kingdom","-","5,25","01.Oct2032","4,00","EUR","01.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1.375.847,57","0,41","1.375.847,57","1.375.000,00","1.375.000,00","97,71","United States","-","4,78","19.Mar2032","3,95","EUR","21.Mar2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.375.679,92","0,41","1.375.679,92","1.400.000,00","1.400.000,00","97,01","Japan","-","5,07","15.Jun2032","3,56","EUR","15.Jun2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","1.367.092,72","0,41","1.367.092,72","1.375.000,00","1.375.000,00","97,95","Netherlands","-","4,94","31.May2032","3,75","EUR","31.May2024"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","1.357.942,53","0,40","1.357.942,53","1.445.000,00","1.445.000,00","92,41","Sweden","-","4,92","06.Apr2032","2,88","EUR","06.Apr2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1.357.499,63","0,40","1.357.499,63","1.375.000,00","1.375.000,00","97,18","Germany","-","4,99","19.May2032","3,63","EUR","19.May2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","1.352.648,23","0,40","1.352.648,23","1.400.000,00","1.400.000,00","95,62","United States","-","5,10","23.Jun2032","3,00","EUR","23.Jun2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","1.349.311,93","0,40","1.349.311,93","1.400.000,00","1.400.000,00","95,35","United Kingdom","-","5,09","24.Jun2032","3,13","EUR","24.Jun2025"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","1.345.636,13","0,40","1.345.636,13","1.415.000,00","1.415.000,00","93,82","Austria","-","5,03","09.Apr2032","2,38","EUR","09.Apr2020"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1.341.698,58","0,40","1.341.698,58","1.400.000,00","1.400.000,00","95,79","France","-","5,34","17.Oct2032","3,63","EUR","17.Sept2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1.332.184,46","0,40","1.332.184,46","1.350.000,00","1.350.000,00","97,43","United States","-","5,01","01.Jun2032","3,20","EUR","20.May2024"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","1.331.044,59","0,40","1.331.044,59","1.400.000,00","1.400.000,00","93,90","Netherlands","-","5,09","01.Jun2032","3,00","EUR","01.Jun2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","1.311.251,41","0,39","1.311.251,41","1.440.000,00","1.440.000,00","89,93","Japan","-","5,06","08.Apr2032","2,10","EUR","08.Apr2022"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","1.286.687,70","0,38","1.286.687,70","1.475.000,00","1.475.000,00","86,79","China","-","5,37","03.Aug2032","2,03","EUR","03.Aug2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","1.282.425,75","0,38","1.282.425,75","1.300.000,00","1.300.000,00","95,66","France","-","5,29","07.Nov2032","3,13","EUR","07.Nov2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","1.278.968,33","0,38","1.278.968,33","1.300.000,00","1.300.000,00","95,51","United States","-","5,32","20.Nov2032","3,13","EUR","20.Nov2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1.276.569,31","0,38","1.276.569,31","1.500.000,00","1.500.000,00","84,77","Germany","-","5,17","20.Feb2032","0,50","EUR","20.Feb2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1.275.685,25","0,38","1.275.685,25","1.300.000,00","1.300.000,00","95,74","Germany","-","4,73","27.Jan2032","3,25","EUR","27.Jan2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1.259.961,90","0,37","1.259.961,90","1.300.000,00","1.300.000,00","95,45","Spain","-","4,96","22.May2032","3,50","EUR","22.May2025"
"T","AT&T INC","Corporates","Fixed Income","1.256.211,31","0,37","1.256.211,31","1.405.000,00","1.405.000,00","88,53","United States","-","5,16","19.May2032","2,05","EUR","27.May2020"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","1.255.988,29","0,37","1.255.988,29","1.495.000,00","1.495.000,00","83,65","United States","-","5,43","18.Jul2032","1,38","EUR","18.Jan2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1.243.979,92","0,37","1.243.979,92","1.400.000,00","1.400.000,00","87,97","France","-","5,11","07.Apr2032","1,63","EUR","07.Apr2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","1.243.623,47","0,37","1.243.623,47","1.500.000,00","1.500.000,00","82,81","Germany","-","5,63","23.Sept2032","1,25","EUR","23.Sept2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","1.239.899,44","0,37","1.239.899,44","1.250.000,00","1.250.000,00","98,13","United States","-","5,02","23.Jul2032","4,25","EUR","16.May2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","1.226.501,23","0,36","1.226.501,23","1.275.000,00","1.275.000,00","95,01","United States","-","5,09","11.Jun2032","3,25","EUR","11.Jun2025"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","1.223.769,14","0,36","1.223.769,14","1.225.000,00","1.225.000,00","99,63","Netherlands","-","5,21","28.Sept2032","4,13","EUR","28.Sept2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","1.213.711,20","0,36","1.213.711,20","1.200.000,00","1.200.000,00","101,03","Germany","-","5,21","13.Oct2032","4,40","EUR","13.Oct2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1.205.692,29","0,36","1.205.692,29","1.200.000,00","1.200.000,00","97,15","United States","-","5,22","09.Nov2032","3,50","EUR","09.Nov2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1.199.757,54","0,36","1.199.757,54","1.475.000,00","1.475.000,00","81,33","United States","-","5,81","09.Oct2032","0,40","EUR","09.Oct2020"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","1.198.339,60","0,36","1.198.339,60","1.400.000,00","1.400.000,00","85,11","Germany","-","5,30","15.May2032","1,11","EUR","15.May2020"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1.195.802,31","0,35","1.195.802,31","1.215.000,00","1.215.000,00","95,61","United Kingdom","-","5,34","28.Nov2032","3,13","EUR","28.Nov2022"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","1.186.032,69","0,35","1.186.032,69","1.225.000,00","1.225.000,00","95,71","Poland","-","5,10","02.Jul2032","3,63","EUR","02.Jul2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","1.171.169,54","0,35","1.171.169,54","1.165.000,00","1.165.000,00","100,02","Japan","-","5,25","05.Sept2032","3,98","EUR","05.Sept2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1.169.643,89","0,35","1.169.643,89","1.400.000,00","1.400.000,00","83,30","United Kingdom","-","5,48","07.Jul2032","0,82","EUR","07.Jul2020"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","1.168.226,46","0,35","1.168.226,46","1.400.000,00","1.400.000,00","83,21","Germany","-","5,39","19.May2032","0,55","EUR","19.May2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1.166.013,72","0,35","1.166.013,72","1.185.000,00","1.185.000,00","95,94","United States","-","4,70","15.Jan2032","3,20","EUR","15.Jan2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","1.163.692,31","0,35","1.163.692,31","1.200.000,00","1.200.000,00","94,93","Japan","-","4,80","04.Mar2032","3,22","EUR","04.Mar2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.161.322,59","0,34","1.161.322,59","1.200.000,00","1.200.000,00","95,94","United States","-","5,14","30.Jul2032","3,63","EUR","07.Jul2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","1.159.158,83","0,34","1.159.158,83","1.200.000,00","1.200.000,00","95,38","France","-","5,03","12.Jun2032","3,38","EUR","12.Jun2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1.156.836,08","0,34","1.156.836,08","1.200.000,00","1.200.000,00","95,31","United States","-","5,07","16.Jun2032","3,13","EUR","16.Jun2025"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","1.156.610,34","0,34","1.156.610,34","1.325.000,00","1.325.000,00","86,87","Germany","-","5,32","20.May2032","1,00","EUR","20.May2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","1.153.578,99","0,34","1.153.578,99","1.175.000,00","1.175.000,00","97,63","France","-","5,16","02.Sept2032","4,00","EUR","02.Sept2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","1.153.146,27","0,34","1.153.146,27","1.300.000,00","1.300.000,00","88,08","France","-","5,28","30.Jun2032","2,00","EUR","30.Jun2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1.146.809,13","0,34","1.146.809,13","1.175.000,00","1.175.000,00","97,16","United States","-","5,21","16.Sept2032","4,45","EUR","16.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","1.139.216,47","0,34","1.139.216,47","1.150.000,00","1.150.000,00","98,55","United Kingdom","-","5,20","01.Sept2032","3,65","EUR","01.Sept2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","1.139.188,70","0,34","1.139.188,70","1.375.000,00","1.375.000,00","82,82","Germany","-","5,75","01.Oct2032","0,60","EUR","01.Apr2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1.134.580,18","0,34","1.134.580,18","1.200.000,00","1.200.000,00","94,26","France","-","5,35","16.Sept2032","2,88","EUR","16.Sept2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","1.120.062,96","0,33","1.120.062,96","1.125.000,00","1.125.000,00","97,77","United States","-","4,88","12.May2032","4,00","EUR","12.May2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.118.862,10","0,33","1.118.862,10","1.150.000,00","1.150.000,00","94,31","United States","-","5,30","21.Nov2032","3,25","EUR","21.Nov2024"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","1.112.874,87","0,33","1.112.874,87","1.150.000,00","1.150.000,00","95,57","Australia","-","5,03","10.Jun2032","3,28","EUR","10.Jun2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","1.111.306,71","0,33","1.111.306,71","1.125.000,00","1.125.000,00","95,67","Ireland","-","5,28","27.Nov2032","3,45","EUR","27.Nov2024"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1.085.391,70","0,32","1.085.391,70","1.100.000,00","1.100.000,00","95,00","France","-","5,17","21.Nov2032","4,00","EUR","21.Nov2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","1.082.663,46","0,32","1.082.663,46","1.200.000,00","1.200.000,00","89,56","Germany","-","5,26","24.Jun2032","2,00","EUR","24.Jun2020"
"VPARKI","INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","1.082.220,17","0,32","1.082.220,17","1.100.000,00","1.100.000,00","96,52","France","-","4,85","24.Apr2032","3,75","EUR","24.Apr2026"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","1.079.910,46","0,32","1.079.910,46","1.125.000,00","1.125.000,00","94,09","Netherlands","-","4,84","13.Apr2032","3,63","EUR","13.Oct2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","1.074.379,34","0,32","1.074.379,34","1.100.000,00","1.100.000,00","96,46","United States","-","5,07","25.Jun2032","3,70","EUR","25.Jun2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","1.066.147,40","0,32","1.066.147,40","1.000.000,00","1.000.000,00","104,90","Italy","-","4,67","06.Jul2032","5,80","EUR","06.Jul2022"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1.048.270,34","0,31","1.048.270,34","1.100.000,00","1.100.000,00","94,92","France","-","5,30","07.Sept2032","3,07","EUR","07.Sept2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","1.038.600,90","0,31","1.038.600,90","1.025.000,00","1.025.000,00","99,79","Italy","-","4,99","08.Jun2032","4,13","EUR","08.Jun2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1.030.842,22","0,31","1.030.842,22","1.100.000,00","1.100.000,00","92,48","United States","-","5,01","15.Apr2032","2,38","EUR","02.Apr2020"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","1.027.304,09","0,30","1.027.304,09","1.050.000,00","1.050.000,00","96,46","Finland","-","4,98","05.Jun2032","3,63","EUR","05.Jun2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","1.020.546,38","0,30","1.020.546,38","1.000.000,00","1.000.000,00","98,27","France","-","5,22","01.Dec2032","4,25","EUR","01.Dec2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","1.018.920,77","0,30","1.018.920,77","1.000.000,00","1.000.000,00","101,56","Germany","-","5,14","26.Sept2032","4,63","EUR","26.Sept2022"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","1.017.677,03","0,30","1.017.677,03","1.050.000,00","1.050.000,00","96,58","United States","-","5,26","18.Sept2032","3,63","EUR","18.Mar2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","1.015.907,44","0,30","1.015.907,44","1.050.000,00","1.050.000,00","96,35","Sweden","-","5,26","09.Sept2032","3,37","EUR","09.Sept2025"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","1.015.678,67","0,30","1.015.678,67","1.000.000,00","1.000.000,00","99,31","Switzerland","-","4,73","14.May2032","5,13","EUR","14.May2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","1.013.874,38","0,30","1.013.874,38","1.000.000,00","1.000.000,00","99,62","France","-","4,85","05.Jun2032","4,63","EUR","05.Dec2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","1.007.654,57","0,30","1.007.654,57","1.025.000,00","1.025.000,00","96,51","Japan","-","4,86","16.Apr2032","3,46","EUR","16.Apr2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","1.002.247,41","0,30","1.002.247,41","1.075.000,00","1.075.000,00","92,01","United States","-","5,03","02.Apr2032","2,20","EUR","02.Apr2020"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","1.001.724,96","0,30","1.001.724,96","1.005.000,00","1.005.000,00","97,65","Germany","-","4,80","08.Apr2032","3,75","EUR","08.Apr2025"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","1.000.432,79","0,30","1.000.432,79","1.025.000,00","1.025.000,00","96,24","Spain","-","4,97","11.Jun2032","3,75","EUR","11.Jun2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","1.000.145,88","0,30","1.000.145,88","1.010.000,00","1.010.000,00","98,68","United Kingdom","-","5,21","20.Sept2032","3,95","EUR","20.Sept2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","999.341,54","0,30","999.341,54","1.210.000,00","1.210.000,00","82,52","United States","-","5,69","09.Sept2032","0,63","EUR","09.Sept2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","999.095,93","0,30","999.095,93","1.000.000,00","1.000.000,00","97,99","Germany","-","4,83","24.Apr2032","3,88","EUR","24.Apr2024"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","995.252,97","0,30","995.252,97","1.050.000,00","1.050.000,00","93,78","Sweden","-","5,11","10.Jun2032","2,75","EUR","10.Jun2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","995.054,76","0,30","995.054,76","1.025.000,00","1.025.000,00","95,13","Sweden","-","4,83","17.Feb2032","2,88","EUR","17.Feb2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","994.890,56","0,30","994.890,56","1.000.000,00","1.000.000,00","99,17","France","-","4,92","25.May2032","4,25","EUR","25.Sept2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","990.712,15","0,29","990.712,15","1.000.000,00","1.000.000,00","97,49","United Kingdom","-","4,92","29.May2032","3,95","EUR","29.May2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","988.842,21","0,29","988.842,21","1.000.000,00","1.000.000,00","95,46","New Zealand","-","5,20","03.Nov2032","3,54","EUR","03.Nov2025"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","988.335,42","0,29","988.335,42","1.000.000,00","1.000.000,00","97,60","Japan","-","5,00","30.Jun2032","3,94","EUR","17.Apr2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","984.268,12","0,29","984.268,12","1.100.000,00","1.100.000,00","88,65","Germany","-","5,12","04.Apr2032","1,50","EUR","04.Apr2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","984.087,67","0,29","984.087,67","985.000,00","985.000,00","99,35","Germany","-","5,14","03.Sept2032","4,13","EUR","03.Sept2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","981.764,29","0,29","981.764,29","1.000.000,00","1.000.000,00","96,80","United States","-","4,98","14.May2032","3,13","EUR","14.May2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","981.132,75","0,29","981.132,75","985.000,00","985.000,00","99,09","Japan","-","5,24","05.Sept2032","4,03","EUR","05.Sept2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","979.418,04","0,29","979.418,04","1.000.000,00","1.000.000,00","96,50","United States","-","4,98","30.May2032","3,63","EUR","30.May2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","978.318,82","0,29","978.318,82","1.000.000,00","1.000.000,00","96,27","United Kingdom","-","4,92","06.May2032","3,38","EUR","06.May2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","976.462,03","0,29","976.462,03","1.000.000,00","1.000.000,00","96,87","France","-","5,13","05.Aug2032","3,63","EUR","05.Aug2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","976.257,21","0,29","976.257,21","1.000.000,00","1.000.000,00","96,47","France","-","5,09","23.Jun2032","3,50","EUR","23.Jun2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","973.661,26","0,29","973.661,26","1.000.000,00","1.000.000,00","94,49","Switzerland","-","5,32","20.Nov2032","3,13","EUR","20.Nov2024"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","973.358,09","0,29","973.358,09","980.000,00","980.000,00","98,31","Denmark","-","4,98","09.Aug2032","5,00","EUR","09.May2025"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","970.154,78","0,29","970.154,78","975.000,00","975.000,00","98,05","United Kingdom","-","4,93","19.Jun2032","4,25","EUR","19.Jun2024"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","969.159,28","0,29","969.159,28","1.000.000,00","1.000.000,00","96,42","Brazil","-","5,21","04.Sept2032","3,75","EUR","04.Mar2024"
"COR","CENCORA INC","Corporates","Fixed Income","967.296,69","0,29","967.296,69","980.000,00","980.000,00","97,18","United States","-","4,94","22.May2032","3,63","EUR","22.May2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","966.398,09","0,29","966.398,09","1.000.000,00","1.000.000,00","95,83","United States","-","5,14","30.Jul2032","3,50","EUR","30.Jul2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","963.084,08","0,29","963.084,08","1.000.000,00","1.000.000,00","95,03","United States","-","5,05","20.Jun2032","3,75","EUR","20.Jun2025"
"DGELN","DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","959.329,16","0,28","959.329,16","1.000.000,00","1.000.000,00","95,76","United Kingdom","-","5,35","03.Oct2032","3,25","EUR","03.Oct2025"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","958.003,21","0,28","958.003,21","1.000.000,00","1.000.000,00","95,31","France","-","5,22","03.Sept2032","3,63","EUR","03.Sept2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","955.707,44","0,28","955.707,44","950.000,00","950.000,00","96,88","Australia","-","5,14","25.Oct2032","3,75","EUR","23.Apr2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","955.070,25","0,28","955.070,25","975.000,00","975.000,00","96,48","United Kingdom","-","4,94","31.May2032","3,75","EUR","31.May2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","949.684,29","0,28","949.684,29","975.000,00","975.000,00","95,59","United Kingdom","-","4,85","09.Apr2032","3,38","EUR","09.Oct2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","949.365,41","0,28","949.365,41","1.100.000,00","1.100.000,00","86,17","France","-","5,56","21.Sept2032","1,63","EUR","21.Sept2017"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","945.274,83","0,28","945.274,83","975.000,00","975.000,00","96,76","Germany","-","5,33","30.Sept2032","3,25","EUR","30.Sept2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","937.808,24","0,28","937.808,24","975.000,00","975.000,00","96,02","Switzerland","-","5,30","06.Oct2032","3,67","EUR","06.Oct2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","937.176,38","0,28","937.176,38","900.000,00","900.000,00","102,60","Luxembourg","-","4,96","29.Jun2032","4,85","EUR","29.Jun2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","924.183,17","0,27","924.183,17","975.000,00","975.000,00","94,52","United States","-","5,32","22.Sept2032","3,25","EUR","22.Sept2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","923.799,44","0,27","923.799,44","1.000.000,00","1.000.000,00","90,87","France","-","4,95","14.Apr2032","2,88","EUR","14.Apr2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","920.653,07","0,27","920.653,07","1.000.000,00","1.000.000,00","91,04","France","-","5,11","18.May2032","2,38","EUR","18.May2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","920.008,59","0,27","920.008,59","1.025.000,00","1.025.000,00","88,52","Italy","-","4,91","18.Jan2032","1,63","EUR","18.Jan2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","919.014,78","0,27","919.014,78","925.000,00","925.000,00","97,56","Australia","-","4,86","30.Apr2032","3,75","EUR","30.Apr2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","918.619,17","0,27","918.619,17","1.000.000,00","1.000.000,00","90,70","France","-","5,07","26.Apr2032","2,38","EUR","26.Apr2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","917.467,31","0,27","917.467,31","1.050.000,00","1.050.000,00","86,81","Luxembourg","-","5,30","17.Jun2032","1,63","EUR","17.Jun2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","912.440,10","0,27","912.440,10","900.000,00","900.000,00","97,75","France","-","5,16","02.Nov2032","3,75","EUR","02.Nov2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","909.899,66","0,27","909.899,66","925.000,00","925.000,00","94,81","Netherlands","-","5,19","21.Nov2032","3,88","EUR","21.Nov2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","892.435,81","0,26","892.435,81","1.020.000,00","1.020.000,00","86,09","United States","-","5,63","15.Nov2032","1,50","EUR","13.Nov2017"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","892.384,40","0,26","892.384,40","900.000,00","900.000,00","98,18","Italy","-","5,06","22.Jul2032","3,88","EUR","22.Jan2024"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","888.888,12","0,26","888.888,12","1.070.000,00","1.070.000,00","82,87","Netherlands","-","5,48","23.Jun2032","0,63","EUR","23.Jun2020"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","887.043,50","0,26","887.043,50","1.050.000,00","1.050.000,00","84,11","United States","-","5,32","05.May2032","0,80","EUR","05.May2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","883.377,90","0,26","883.377,90","900.000,00","900.000,00","96,34","United Kingdom","-","4,86","29.Apr2032","3,75","EUR","29.Apr2026"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","881.337,16","0,26","881.337,16","920.000,00","920.000,00","95,53","United Kingdom","-","5,29","24.Sept2032","3,50","EUR","24.Sept2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","872.979,46","0,26","872.979,46","910.000,00","910.000,00","95,44","United Kingdom","-","5,24","30.Aug2032","3,38","EUR","30.Aug2022"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","872.172,14","0,26","872.172,14","1.000.000,00","1.000.000,00","85,23","Germany","-","5,47","25.Oct2032","2,00","EUR","25.Oct2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","871.541,54","0,26","871.541,54","900.000,00","900.000,00","95,70","United States","-","5,07","16.Jun2032","3,25","EUR","16.Jun2025"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","870.388,55","0,26","870.388,55","900.000,00","900.000,00","95,74","Spain","-","5,10","09.Jul2032","3,38","EUR","09.Jul2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","864.859,45","0,26","864.859,45","900.000,00","900.000,00","94,56","France","-","4,98","06.May2032","3,31","EUR","06.May2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","860.609,93","0,26","860.609,93","900.000,00","900.000,00","95,39","United Kingdom","-","5,34","25.Sept2032","3,13","EUR","25.Sept2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","855.905,30","0,25","855.905,30","900.000,00","900.000,00","94,90","Germany","-","5,35","02.Oct2032","3,63","EUR","02.Oct2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","848.766,63","0,25","848.766,63","1.010.000,00","1.010.000,00","83,93","United States","-","5,64","15.Sept2032","1,00","EUR","15.Sept2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","831.800,63","0,25","831.800,63","900.000,00","900.000,00","91,90","France","-","5,29","10.Aug2032","2,63","EUR","10.Aug2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","826.939,52","0,25","826.939,52","900.000,00","900.000,00","90,87","Spain","-","4,97","26.Jan2032","1,38","EUR","26.Jan2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","822.841,99","0,24","822.841,99","925.000,00","925.000,00","88,14","Switzerland","-","5,15","22.Apr2032","1,63","EUR","22.Apr2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","809.032,54","0,24","809.032,54","900.000,00","900.000,00","89,34","France","-","5,31","06.Jul2032","1,88","EUR","06.Jul2017"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","799.687,73","0,24","799.687,73","850.000,00","850.000,00","93,11","Netherlands","-","5,11","17.May2032","2,25","EUR","17.May2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","769.540,51","0,23","769.540,51","870.000,00","870.000,00","87,93","United Kingdom","-","5,34","12.Jul2032","1,88","EUR","12.Jul2017"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","762.944,98","0,23","762.944,98","775.000,00","775.000,00","95,25","New Zealand","-","5,31","26.Nov2032","3,53","EUR","26.Nov2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","757.298,95","0,22","757.298,95","900.000,00","900.000,00","83,68","United Kingdom","-","5,18","11.Mar2032","0,75","EUR","11.Mar2020"
"DNFSDC","DANFOSS A/S MTN RegS","Corporates","Fixed Income","751.207,26","0,22","751.207,26","750.000,00","750.000,00","100,12","Denmark","-","4,85","19.Apr2032","4,25","EUR","19.Oct2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","746.956,03","0,22","746.956,03","900.000,00","900.000,00","82,81","Italy","-","5,55","24.Jul2032","0,75","EUR","24.Jul2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","740.423,26","0,22","740.423,26","900.000,00","900.000,00","81,80","Germany","-","5,86","17.Nov2032","0,50","EUR","17.Nov2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","733.514,67","0,22","733.514,67","900.000,00","900.000,00","80,58","Germany","-","5,75","19.Nov2032","1,00","EUR","19.Nov2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","725.797,79","0,22","725.797,79","900.000,00","900.000,00","80,28","Spain","-","5,85","05.Nov2032","0,38","EUR","05.Nov2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","723.821,93","0,21","723.821,93","840.000,00","840.000,00","85,50","Germany","-","5,01","14.Jan2032","0,88","EUR","14.Jan2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","720.314,29","0,21","720.314,29","900.000,00","900.000,00","79,79","France","-","5,88","02.Nov2032","0,25","EUR","02.Nov2020"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","699.308,38","0,21","699.308,38","725.000,00","725.000,00","94,63","United Kingdom","-","4,86","15.Apr2032","3,50","EUR","15.Oct2025"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","633.008,81","0,19","633.008,81","600.000,00","600.000,00","105,01","France","-","4,86","22.Sept2032","6,00","EUR","22.Sept2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","626.059,25","0,19","626.059,25","650.000,00","650.000,00","96,07","Sweden","-","5,20","01.Oct2032","4,38","EUR","25.Jun2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","619.299,88","0,18","619.299,88","625.000,00","625.000,00","95,54","Iceland","-","5,23","11.Nov2032","3,75","EUR","11.Nov2025"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","608.470,93","0,18","608.470,93","625.000,00","625.000,00","95,92","Sweden","-","4,96","20.May2032","3,38","EUR","20.Feb2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Corporates","Fixed Income","589.387,71","0,17","589.387,71","600.000,00","600.000,00","96,58","Finland","-","4,90","19.May2032","3,88","EUR","19.May2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","582.992,64","0,17","582.992,64","600.000,00","600.000,00","95,63","France","-","4,93","04.Jun2032","4,00","EUR","04.Jun2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","554.587,83","0,16","554.587,83","550.000,00","550.000,00","100,45","Luxembourg","-","5,13","22.Sept2032","4,63","EUR","22.Sept2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","521.627,53","0,15","521.627,53","550.000,00","550.000,00","94,71","Switzerland","-","5,34","08.Oct2032","3,40","EUR","08.Oct2024"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","492.922,34","0,15","492.922,34","500.000,00","500.000,00","97,07","Finland","-","4,93","28.May2032","3,75","EUR","28.May2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","485.008,88","0,14","485.008,88","500.000,00","500.000,00","95,93","Germany","-","5,07","03.Jul2032","3,50","EUR","03.Jul2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","244.928,58","0,07","244.928,58","2.224,00","2.224,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45.721,47","0,01","45.721,47","45.721,00","45.721,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"