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
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1.496.538,60","1,27","1.496.538,60","1.180.000,00","1.180.000,00","120,90","France","-","4,94","28.Jan2033","8,13","EUR","28.Jan2003"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1.258.121,06","1,07","1.258.121,06","1.300.000,00","1.300.000,00","96,36","France","-","6,03","07.Sept2033","3,50","EUR","07.Sept2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1.226.269,41","1,04","1.226.269,41","1.185.000,00","1.185.000,00","101,61","Germany","-","5,57","26.May2033","4,63","EUR","26.May2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1.210.214,01","1,03","1.210.214,01","1.200.000,00","1.200.000,00","99,16","France","-","5,71","24.May2033","4,13","EUR","24.May2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1.165.079,70","0,99","1.165.079,70","1.230.000,00","1.230.000,00","93,34","United States","-","5,79","06.May2033","3,00","EUR","06.May2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1.157.585,33","0,98","1.157.585,33","1.200.000,00","1.200.000,00","95,49","Japan","-","5,88","16.Jul2033","3,68","EUR","16.Jul2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1.096.438,79","0,93","1.096.438,79","1.365.000,00","1.365.000,00","79,85","Switzerland","-","6,00","18.Jan2033","0,63","EUR","18.Jan2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1.093.366,32","0,93","1.093.366,32","1.100.000,00","1.100.000,00","99,15","Germany","-","6,02","28.Sept2033","3,88","EUR","28.Sept2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1.088.130,98","0,92","1.088.130,98","1.085.000,00","1.085.000,00","98,46","United States","-","5,61","12.May2033","4,13","EUR","12.May2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1.029.385,41","0,87","1.029.385,41","1.055.000,00","1.055.000,00","96,14","Belgium","-","5,76","19.May2033","3,38","EUR","19.May2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1.026.709,80","0,87","1.026.709,80","1.000.000,00","1.000.000,00","98,74","France","-","5,91","27.Nov2033","4,38","EUR","27.Nov2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1.020.786,09","0,86","1.020.786,09","1.000.000,00","1.000.000,00","100,27","Italy","-","5,68","19.May2033","4,25","EUR","19.May2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1.020.331,79","0,86","1.020.331,79","1.000.000,00","1.000.000,00","98,57","France","-","5,29","13.Jan2033","4,50","EUR","13.Jan2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1.018.468,65","0,86","1.018.468,65","1.240.000,00","1.240.000,00","82,13","United States","-","6,62","18.Oct2033","1,13","EUR","18.Oct2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","987.641,13","0,84","987.641,13","1.000.000,00","1.000.000,00","96,07","France","-","5,46","01.Feb2033","3,75","EUR","30.Nov2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","984.608,52","0,83","984.608,52","1.000.000,00","1.000.000,00","95,28","United States","-","6,02","10.Nov2033","3,36","EUR","10.Nov2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","975.506,64","0,83","975.506,64","985.000,00","985.000,00","97,46","Italy","-","5,69","26.May2033","3,88","EUR","26.May2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","944.750,98","0,80","944.750,98","900.000,00","900.000,00","101,06","Spain","-","5,93","29.Nov2033","4,38","EUR","29.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","893.148,03","0,76","893.148,03","1.080.000,00","1.080.000,00","82,14","United States","-","6,17","18.May2033","1,30","EUR","18.May2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","870.164,40","0,74","870.164,40","900.000,00","900.000,00","95,49","Spain","-","5,86","23.Jun2033","3,63","EUR","23.Jun2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","842.619,03","0,71","842.619,03","800.000,00","800.000,00","103,15","France","-","5,52","02.Jun2033","5,63","EUR","02.Jun2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","840.830,70","0,71","840.830,70","800.000,00","800.000,00","101,16","France","-","5,21","13.Jan2033","5,13","EUR","13.Jan2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","827.482,52","0,70","827.482,52","850.000,00","850.000,00","95,67","Sweden","-","5,74","29.Apr2033","3,50","EUR","29.Apr2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","812.358,65","0,69","812.358,65","800.000,00","800.000,00","98,52","France","-","5,39","18.Jan2033","4,00","EUR","18.Jan2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","809.911,04","0,69","809.911,04","800.000,00","800.000,00","97,41","Spain","-","5,87","21.Nov2033","4,18","EUR","21.Nov2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","797.020,80","0,68","797.020,80","800.000,00","800.000,00","99,38","Spain","-","6,06","29.Sept2033","4,13","EUR","29.Sept2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","796.594,47","0,67","796.594,47","780.000,00","780.000,00","100,08","Australia","-","5,54","03.May2033","4,38","EUR","03.May2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","794.430,22","0,67","794.430,22","800.000,00","800.000,00","97,85","France","-","5,76","14.Jun2033","4,13","EUR","14.Jun2023"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","788.910,44","0,67","788.910,44","800.000,00","800.000,00","97,00","Netherlands","-","5,75","12.May2033","3,63","EUR","12.May2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","784.677,48","0,66","784.677,48","800.000,00","800.000,00","96,74","Germany","-","5,77","03.Jun2033","3,50","EUR","03.Jun2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","781.986,50","0,66","781.986,50","800.000,00","800.000,00","95,10","Spain","-","5,61","02.May2033","3,71","EUR","02.Feb2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","760.660,87","0,64","760.660,87","800.000,00","800.000,00","94,73","Germany","-","6,13","08.Sept2033","3,00","EUR","08.Sept2022"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","754.080,28","0,64","754.080,28","850.000,00","850.000,00","86,57","Italy","-","6,29","25.Nov2033","2,38","EUR","25.Nov2021"
"V","VISA INC","Corporates","Fixed Income","752.924,21","0,64","752.924,21","780.000,00","780.000,00","95,17","United States","-","5,80","15.May2033","3,13","EUR","15.May2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","751.704,81","0,64","751.704,81","920.000,00","920.000,00","81,25","Germany","-","6,11","11.Mar2033","0,75","EUR","11.Mar2021"
"T","AT&T INC","Corporates","Fixed Income","749.634,72","0,64","749.634,72","780.000,00","780.000,00","94,71","United States","-","5,75","01.Jun2033","3,60","EUR","31.Mar2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","748.998,63","0,63","748.998,63","1.000.000,00","1.000.000,00","74,48","United States","-","6,25","20.Jun2033","1,25","EUR","18.Jun2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","744.713,80","0,63","744.713,80","775.000,00","775.000,00","94,83","Denmark","-","5,83","27.May2033","3,13","EUR","27.May2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","737.550,75","0,62","737.550,75","670.000,00","670.000,00","106,58","Italy","-","5,31","08.Mar2033","5,63","EUR","08.Mar2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","735.036,48","0,62","735.036,48","900.000,00","900.000,00","81,28","Netherlands","-","6,28","02.Jun2033","1,00","EUR","02.Jun2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","719.412,85","0,61","719.412,85","900.000,00","900.000,00","79,53","Switzerland","-","6,09","24.Feb2033","0,63","EUR","24.Feb2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","714.611,61","0,61","714.611,61","700.000,00","700.000,00","100,22","Japan","-","5,66","20.May2033","4,42","EUR","20.Feb2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","713.315,08","0,60","713.315,08","665.000,00","665.000,00","102,80","Germany","-","5,74","21.Nov2033","4,88","EUR","21.Nov2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","713.247,27","0,60","713.247,27","890.000,00","890.000,00","80,13","United States","-","6,69","14.Oct2033","0,75","EUR","14.Oct2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","708.984,15","0,60","708.984,15","720.000,00","720.000,00","98,25","Switzerland","-","6,02","01.Oct2033","4,00","EUR","01.Apr2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","700.646,54","0,59","700.646,54","713.000,00","713.000,00","96,46","Germany","-","5,66","16.Apr2033","3,50","EUR","16.Jan2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","690.450,85","0,58","690.450,85","590.000,00","590.000,00","111,49","France","-","5,65","25.Nov2033","6,13","EUR","25.Nov2003"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","687.540,13","0,58","687.540,13","700.000,00","700.000,00","97,23","Spain","-","5,86","13.Jul2033","3,63","EUR","13.Jul2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","687.066,24","0,58","687.066,24","700.000,00","700.000,00","96,94","United States","-","5,78","15.Jul2033","4,50","EUR","15.Jul2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","684.064,67","0,58","684.064,67","700.000,00","700.000,00","95,95","Germany","-","6,02","26.Nov2033","4,38","EUR","26.May2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","683.977,34","0,58","683.977,34","700.000,00","700.000,00","95,86","France","-","5,63","07.Apr2033","3,44","EUR","07.Apr2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","678.093,16","0,57","678.093,16","690.000,00","690.000,00","94,45","United Kingdom","-","5,96","02.Nov2033","3,38","EUR","02.Sept2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","667.275,84","0,57","667.275,84","695.000,00","695.000,00","95,75","Denmark","-","6,10","26.Sept2033","3,75","EUR","26.Jun2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","664.018,53","0,56","664.018,53","700.000,00","700.000,00","94,46","United States","-","5,99","13.Sept2033","3,88","EUR","13.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","660.303,79","0,56","660.303,79","675.000,00","675.000,00","97,27","United States","-","5,95","01.Sept2033","4,00","EUR","27.May2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","652.515,75","0,55","652.515,75","690.000,00","690.000,00","94,38","Sweden","-","6,20","30.Sept2033","3,20","EUR","30.Sept2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","650.478,58","0,55","650.478,58","620.000,00","620.000,00","103,10","Italy","-","5,54","14.Jun2033","5,13","EUR","14.Jun2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","649.792,53","0,55","649.792,53","790.000,00","790.000,00","81,85","United Kingdom","-","6,23","06.May2033","0,88","EUR","06.May2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","631.396,98","0,53","631.396,98","800.000,00","800.000,00","78,58","Germany","-","6,31","16.Jun2033","1,00","EUR","16.Jun2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","626.561,69","0,53","626.561,69","655.000,00","655.000,00","94,16","Australia","-","5,80","29.Apr2033","3,13","EUR","30.Apr2013"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","622.332,40","0,53","622.332,40","600.000,00","600.000,00","99,51","France","-","5,79","13.Nov2033","4,50","EUR","13.Nov2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","617.936,03","0,52","617.936,03","630.000,00","630.000,00","97,51","Finland","-","6,04","24.Aug2033","3,63","EUR","24.Aug2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","601.712,33","0,51","601.712,33","585.000,00","585.000,00","100,94","United States","-","5,56","23.May2033","4,63","EUR","23.May2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","593.520,78","0,50","593.520,78","600.000,00","600.000,00","98,51","Israel","-","5,57","16.Mar2033","4,25","EUR","16.Sept2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","589.587,78","0,50","589.587,78","590.000,00","590.000,00","99,35","Germany","-","5,92","29.Aug2033","4,00","EUR","29.Aug2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","587.594,88","0,50","587.594,88","600.000,00","600.000,00","95,23","Denmark","-","5,44","12.Jan2033","3,50","EUR","09.Oct2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","586.666,80","0,50","586.666,80","600.000,00","600.000,00","96,07","France","-","5,66","13.May2033","3,88","EUR","13.May2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","585.941,23","0,50","585.941,23","600.000,00","600.000,00","94,90","United States","-","5,44","17.Feb2033","4,09","EUR","17.Feb2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","584.653,35","0,50","584.653,35","600.000,00","600.000,00","95,10","Sweden","-","5,54","10.Feb2033","3,38","EUR","10.Feb2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","584.562,75","0,50","584.562,75","595.000,00","595.000,00","95,64","Germany","-","5,48","22.Jan2033","3,50","EUR","22.Jan2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","584.093,47","0,49","584.093,47","600.000,00","600.000,00","95,41","France","-","5,60","21.Apr2033","3,88","EUR","21.Apr2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","583.572,79","0,49","583.572,79","600.000,00","600.000,00","95,04","Finland","-","5,57","04.Feb2033","3,13","EUR","04.Feb2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","583.252,39","0,49","583.252,39","615.000,00","615.000,00","94,79","United Kingdom","-","6,12","16.Oct2033","3,63","EUR","16.Oct2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","579.438,72","0,49","579.438,72","600.000,00","600.000,00","95,88","United Kingdom","-","5,98","05.Aug2033","3,28","EUR","05.Aug2024"
"VTRS","VIATRIS INC","Corporates","Fixed Income","579.238,86","0,49","579.238,86","585.000,00","585.000,00","97,55","United States","-","5,71","17.Jun2033","4,25","EUR","17.Jun2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","578.388,62","0,49","578.388,62","600.000,00","600.000,00","96,03","France","-","6,01","15.Sept2033","3,75","EUR","15.Sept2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","576.714,06","0,49","576.714,06","600.000,00","600.000,00","95,08","United States","-","6,19","01.Dec2033","3,38","EUR","01.Jul2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","575.744,91","0,49","575.744,91","600.000,00","600.000,00","92,65","Germany","-","5,98","28.Oct2033","3,38","EUR","28.Oct2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","573.010,79","0,49","573.010,79","650.000,00","650.000,00","87,04","United Kingdom","-","5,86","12.Feb2033","1,63","EUR","12.Feb2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","570.394,53","0,48","570.394,53","700.000,00","700.000,00","81,08","Netherlands","-","6,10","25.Feb2033","0,63","EUR","25.Feb2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","569.793,34","0,48","569.793,34","600.000,00","600.000,00","93,95","France","-","5,91","07.Jul2033","3,50","EUR","07.Jul2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","569.293,13","0,48","569.293,13","600.000,00","600.000,00","94,70","France","-","6,13","03.Oct2033","3,63","EUR","03.Apr2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","568.038,51","0,48","568.038,51","600.000,00","600.000,00","94,49","France","-","6,13","01.Oct2033","3,38","EUR","01.Oct2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","566.280,62","0,48","566.280,62","575.000,00","575.000,00","98,09","United Kingdom","-","5,99","14.Sept2033","3,88","EUR","14.Sept2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","561.673,51","0,48","561.673,51","535.000,00","535.000,00","100,82","Switzerland","-","5,80","17.Nov2033","4,50","EUR","17.Nov2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","560.862,61","0,48","560.862,61","600.000,00","600.000,00","91,55","Germany","-","5,65","22.Mar2033","3,30","EUR","22.Mar2013"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","557.399,08","0,47","557.399,08","660.000,00","660.000,00","83,91","China","-","6,17","13.Jul2033","1,99","EUR","13.Jul2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","554.082,42","0,47","554.082,42","560.000,00","560.000,00","98,00","Italy","-","5,85","24.Jul2033","3,88","EUR","24.Jul2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","551.748,97","0,47","551.748,97","490.000,00","490.000,00","108,68","Germany","-","5,24","14.Feb2033","5,75","EUR","14.Feb2003"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","551.432,55","0,47","551.432,55","550.000,00","550.000,00","100,07","Denmark","-","5,98","05.Oct2033","4,25","EUR","05.Oct2023"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","549.063,87","0,47","549.063,87","570.000,00","570.000,00","95,24","Poland","-","5,83","07.Jul2033","3,75","EUR","07.Jul2026"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","546.853,51","0,46","546.853,51","700.000,00","700.000,00","78,07","Germany","-","6,66","23.Sept2033","0,63","EUR","23.Sept2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","541.768,65","0,46","541.768,65","555.000,00","555.000,00","95,99","Germany","-","5,70","28.Apr2033","3,38","EUR","28.Apr2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","540.417,59","0,46","540.417,59","550.000,00","550.000,00","96,33","United Kingdom","-","5,67","16.Apr2033","3,75","EUR","16.Apr2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","537.857,94","0,46","537.857,94","550.000,00","550.000,00","96,52","United Kingdom","-","5,80","06.Jun2033","3,40","EUR","06.Jun2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","535.437,76","0,45","535.437,76","550.000,00","550.000,00","96,19","Denmark","-","5,81","30.Jun2033","3,75","EUR","01.Apr2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","530.840,83","0,45","530.840,83","430.000,00","430.000,00","117,90","Germany","-","5,00","24.Jan2033","7,50","EUR","24.Jan2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","524.154,60","0,44","524.154,60","550.000,00","550.000,00","95,07","Switzerland","-","6,17","23.Sept2033","3,00","EUR","23.Sept2025"
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","524.129,11","0,44","524.129,11","510.000,00","510.000,00","102,24","France","-","5,75","19.Sept2033","6,00","EUR","19.Sept2003"
"KO","COCA-COLA CO","Corporates","Fixed Income","521.937,47","0,44","521.937,47","650.000,00","650.000,00","80,07","United States","-","6,21","15.Mar2033","0,38","EUR","18.Sept2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","519.398,84","0,44","519.398,84","550.000,00","550.000,00","93,96","United States","-","6,00","03.Sept2033","3,65","EUR","03.Sept2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","517.167,76","0,44","517.167,76","510.000,00","510.000,00","99,35","Australia","-","5,55","26.Apr2033","4,22","EUR","26.Apr2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","513.979,48","0,44","513.979,48","650.000,00","650.000,00","78,97","United Kingdom","-","6,57","01.Sept2033","0,75","EUR","01.Sept2021"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","502.596,92","0,43","502.596,92","515.000,00","515.000,00","94,20","United Kingdom","-","5,97","13.Nov2033","3,63","EUR","13.Nov2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","497.743,11","0,42","497.743,11","490.000,00","490.000,00","100,32","United Kingdom","-","5,71","11.Jul2033","4,50","EUR","11.Jul2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","494.717,85","0,42","494.717,85","500.000,00","500.000,00","97,32","United States","-","5,68","20.May2033","3,86","EUR","20.May2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","492.579,38","0,42","492.579,38","500.000,00","500.000,00","95,04","Belgium","-","5,95","13.Nov2033","3,71","EUR","13.Nov2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","492.167,82","0,42","492.167,82","500.000,00","500.000,00","96,87","United States","-","5,72","05.May2033","3,38","EUR","05.May2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","491.378,70","0,42","491.378,70","510.000,00","510.000,00","95,17","Luxembourg","-","5,74","15.Jul2033","4,38","EUR","15.Jul2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","484.563,33","0,41","484.563,33","500.000,00","500.000,00","96,62","France","-","6,01","23.Sept2033","3,88","EUR","23.Feb2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","483.669,09","0,41","483.669,09","600.000,00","600.000,00","80,07","France","-","6,08","11.Mar2033","0,88","EUR","11.Mar2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","483.086,30","0,41","483.086,30","500.000,00","500.000,00","95,01","United Kingdom","-","5,69","18.May2033","3,75","EUR","18.Mar2025"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","482.610,80","0,41","482.610,80","500.000,00","500.000,00","94,98","France","-","5,71","24.May2033","3,75","EUR","24.Jun2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","480.946,89","0,41","480.946,89","600.000,00","600.000,00","79,34","Netherlands","-","6,67","15.Nov2033","0,88","EUR","15.Nov2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","476.222,25","0,40","476.222,25","500.000,00","500.000,00","93,86","France","-","5,79","05.May2033","3,00","EUR","05.Nov2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","475.469,10","0,40","475.469,10","500.000,00","500.000,00","94,08","United Kingdom","-","5,88","03.Jul2033","3,38","EUR","03.Jul2025"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","473.437,81","0,40","473.437,81","475.000,00","475.000,00","95,06","Denmark","-","5,70","22.Oct2033","4,63","EUR","22.Oct2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","472.886,29","0,40","472.886,29","535.000,00","535.000,00","87,42","Japan","-","5,97","13.Apr2033","1,85","EUR","13.Apr2022"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","469.890,72","0,40","469.890,72","480.000,00","480.000,00","94,94","Austria","-","6,07","10.Nov2033","3,13","EUR","10.Nov2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","467.076,85","0,40","467.076,85","500.000,00","500.000,00","92,96","Spain","-","6,03","04.Sept2033","3,50","EUR","04.Sept2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","465.613,74","0,39","465.613,74","475.000,00","475.000,00","96,71","Denmark","-","5,76","15.Jun2033","3,75","EUR","18.Mar2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","464.319,30","0,39","464.319,30","490.000,00","490.000,00","94,01","United Kingdom","-","5,96","01.Aug2033","3,38","EUR","01.Aug2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","463.050,31","0,39","463.050,31","470.000,00","470.000,00","96,88","Netherlands","-","5,66","24.May2033","4,00","EUR","24.May2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","461.753,32","0,39","461.753,32","570.000,00","570.000,00","80,70","United States","-","6,16","09.Mar2033","0,50","EUR","09.Mar2021"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","459.193,01","0,39","459.193,01","470.000,00","470.000,00","96,24","France","-","5,71","10.Jun2033","4,00","EUR","10.Jun2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","452.718,65","0,38","452.718,65","470.000,00","470.000,00","95,88","Sweden","-","6,08","05.Sept2033","3,50","EUR","05.Sept2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","449.039,58","0,38","449.039,58","450.000,00","450.000,00","98,18","United States","-","5,74","27.May2033","4,00","EUR","27.May2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","448.884,44","0,38","448.884,44","450.000,00","450.000,00","97,49","Japan","-","5,56","08.Apr2033","4,22","EUR","08.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","446.983,54","0,38","446.983,54","550.000,00","550.000,00","80,83","Japan","-","6,17","12.Apr2033","0,84","EUR","12.Apr2021"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","446.644,31","0,38","446.644,31","440.000,00","440.000,00","99,87","Italy","-","5,63","06.Jun2033","4,38","EUR","06.Jun2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","443.947,00","0,38","443.947,00","400.000,00","400.000,00","105,18","France","-","5,39","25.Oct2033","5,88","EUR","25.Oct2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","442.525,18","0,37","442.525,18","460.000,00","460.000,00","95,77","United Kingdom","-","5,96","12.Sept2033","4,00","EUR","12.Mar2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","441.567,45","0,37","441.567,45","450.000,00","450.000,00","96,12","Australia","-","5,59","02.Apr2033","3,63","EUR","02.Apr2025"
"DOV","DOVER CORP","Corporates","Fixed Income","439.489,34","0,37","439.489,34","450.000,00","450.000,00","94,38","United States","-","6,00","12.Nov2033","3,50","EUR","12.Nov2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","438.132,80","0,37","438.132,80","450.000,00","450.000,00","95,50","Australia","-","5,62","29.Apr2033","3,88","EUR","29.Apr2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","435.338,60","0,37","435.338,60","450.000,00","450.000,00","93,95","United States","-","6,15","03.Nov2033","2,90","EUR","03.Nov2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","427.431,91","0,36","427.431,91","450.000,00","450.000,00","94,91","United Kingdom","-","6,13","13.Oct2033","3,50","EUR","13.Oct2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","427.328,90","0,36","427.328,90","440.000,00","440.000,00","95,01","Sweden","-","5,61","16.Feb2033","3,13","EUR","16.Feb2026"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","426.971,66","0,36","426.971,66","400.000,00","400.000,00","106,02","France","-","5,71","09.Sept2033","6,25","EUR","09.Sept2022"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","426.819,24","0,36","426.819,24","440.000,00","440.000,00","95,80","Netherlands","-","5,81","22.Jun2033","3,63","EUR","22.Jun2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","423.217,33","0,36","423.217,33","450.000,00","450.000,00","93,92","Australia","-","6,13","07.Oct2033","3,45","EUR","07.Oct2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","421.016,37","0,36","421.016,37","500.000,00","500.000,00","83,63","Netherlands","-","6,15","07.May2033","1,25","EUR","07.May2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","420.643,56","0,36","420.643,56","425.000,00","425.000,00","98,78","Germany","-","6,07","04.Oct2033","4,13","EUR","04.Oct2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","418.256,66","0,35","418.256,66","440.000,00","440.000,00","94,75","United Kingdom","-","6,10","16.Sept2033","3,25","EUR","16.Sept2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","417.394,11","0,35","417.394,11","420.000,00","420.000,00","97,80","Switzerland","-","5,69","25.May2033","3,88","EUR","25.May2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","416.314,99","0,35","416.314,99","400.000,00","400.000,00","102,28","Luxembourg","-","5,64","12.Jun2033","5,00","EUR","12.Jun2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","413.707,84","0,35","413.707,84","450.000,00","450.000,00","90,72","Netherlands","-","5,86","05.May2033","2,63","EUR","05.May2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","412.721,76","0,35","412.721,76","435.000,00","435.000,00","93,64","United States","-","5,85","02.May2033","2,63","EUR","02.May2013"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","412.456,15","0,35","412.456,15","515.000,00","515.000,00","80,09","Australia","-","6,66","21.Oct2033","0,95","EUR","21.Oct2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","411.571,01","0,35","411.571,01","430.000,00","430.000,00","93,65","Sweden","-","5,56","21.Apr2033","4,13","EUR","21.Jan2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","411.199,11","0,35","411.199,11","515.000,00","515.000,00","79,80","United States","-","6,63","04.Oct2033","0,88","EUR","04.Oct2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","410.943,52","0,35","410.943,52","400.000,00","400.000,00","102,17","Italy","-","5,67","12.Sept2033","5,27","EUR","12.Sept2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","410.618,75","0,35","410.618,75","500.000,00","500.000,00","81,56","France","-","6,17","25.May2033","1,38","EUR","25.May2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","409.246,11","0,35","409.246,11","400.000,00","400.000,00","101,81","United States","-","5,85","12.Sept2033","4,67","EUR","12.Sept2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","408.666,56","0,35","408.666,56","510.000,00","510.000,00","80,08","United States","-","6,67","14.Sept2033","0,50","EUR","14.Sept2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","408.411,43","0,35","408.411,43","510.000,00","510.000,00","79,86","Denmark","-","6,42","05.Jul2033","0,75","EUR","05.Jul2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","407.389,31","0,35","407.389,31","500.000,00","500.000,00","81,22","Spain","-","6,39","06.Jul2033","0,88","EUR","06.Jul2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","401.296,90","0,34","401.296,90","400.000,00","400.000,00","98,58","Belgium","-","5,64","15.May2033","4,00","EUR","15.May2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","399.409,97","0,34","399.409,97","500.000,00","500.000,00","79,68","Spain","-","6,36","24.May2033","0,50","EUR","24.May2021"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","399.154,93","0,34","399.154,93","400.000,00","400.000,00","97,79","Germany","-","5,59","09.Apr2033","3,75","EUR","09.Apr2026"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","394.378,83","0,33","394.378,83","400.000,00","400.000,00","98,07","Switzerland","-","5,95","02.Sept2033","3,88","EUR","02.Sept2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","393.401,79","0,33","393.401,79","400.000,00","400.000,00","96,63","Switzerland","-","5,72","06.May2033","3,74","EUR","06.May2026"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","393.136,06","0,33","393.136,06","400.000,00","400.000,00","96,40","Korea (South)","-","5,67","21.Apr2033","3,75","EUR","21.Apr2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","392.643,44","0,33","392.643,44","400.000,00","400.000,00","97,69","Austria","-","6,03","07.Sept2033","3,88","EUR","07.Sept2026"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","391.700,50","0,33","391.700,50","490.000,00","490.000,00","79,55","Netherlands","-","6,28","16.Jun2033","1,13","EUR","16.Jun2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","391.579,05","0,33","391.579,05","400.000,00","400.000,00","96,64","United States","-","5,80","12.Jun2033","3,50","EUR","12.Jun2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","391.069,22","0,33","391.069,22","500.000,00","500.000,00","78,18","France","-","6,71","20.Sept2033","0,38","EUR","20.Sept2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","390.217,91","0,33","390.217,91","400.000,00","400.000,00","96,98","Netherlands","-","6,03","24.Aug2033","3,63","EUR","24.Aug2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","390.054,79","0,33","390.054,79","350.000,00","350.000,00","107,44","Spain","-","5,21","14.Feb2033","5,88","EUR","14.Feb2003"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","389.750,25","0,33","389.750,25","400.000,00","400.000,00","95,52","France","-","5,62","04.Apr2033","3,50","EUR","04.Apr2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","388.245,13","0,33","388.245,13","400.000,00","400.000,00","96,01","Canada","-","5,90","07.Jul2033","3,63","EUR","07.Jul2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","388.020,54","0,33","388.020,54","400.000,00","400.000,00","95,75","Germany","-","5,82","27.May2033","3,13","EUR","27.May2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","387.620,16","0,33","387.620,16","400.000,00","400.000,00","95,20","France","-","5,64","23.May2033","4,13","EUR","23.May2024"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","387.424,79","0,33","387.424,79","400.000,00","400.000,00","93,55","Sweden","-","5,98","31.Oct2033","3,40","EUR","31.Oct2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","386.600,57","0,33","386.600,57","400.000,00","400.000,00","95,70","France","-","5,82","29.Jul2033","4,13","EUR","29.Jul2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","386.207,31","0,33","386.207,31","400.000,00","400.000,00","93,46","France","-","6,04","21.Nov2033","3,38","EUR","21.Nov2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","383.518,69","0,32","383.518,69","400.000,00","400.000,00","95,45","Germany","-","6,02","08.Sept2033","3,63","EUR","08.Sept2025"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","381.608,45","0,32","381.608,45","400.000,00","400.000,00","94,67","France","-","5,92","11.Aug2033","3,75","EUR","11.Aug2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","378.969,57","0,32","378.969,57","400.000,00","400.000,00","93,89","Spain","-","5,92","24.Jul2033","3,50","EUR","24.Jul2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","378.002,07","0,32","378.002,07","400.000,00","400.000,00","94,10","France","-","6,04","09.Sept2033","3,50","EUR","09.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","376.102,47","0,32","376.102,47","375.000,00","375.000,00","99,98","United States","-","5,64","24.Mar2033","4,20","EUR","24.Sept2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","374.637,48","0,32","374.637,48","470.000,00","470.000,00","79,37","Italy","-","6,10","16.Feb2033","0,50","EUR","16.Feb2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","374.586,39","0,32","374.586,39","380.000,00","380.000,00","97,56","Germany","-","5,88","03.Jul2033","3,38","EUR","03.Jul2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","364.596,05","0,31","364.596,05","375.000,00","375.000,00","95,70","United States","-","5,75","15.May2033","3,50","EUR","13.Mar2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","364.350,54","0,31","364.350,54","360.000,00","360.000,00","99,41","Australia","-","5,60","24.May2033","4,38","EUR","24.May2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","363.460,98","0,31","363.460,98","450.000,00","450.000,00","80,56","United States","-","6,46","30.Jul2033","0,90","EUR","30.Jul2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","362.353,25","0,31","362.353,25","350.000,00","350.000,00","99,83","Switzerland","-","5,91","28.Nov2033","4,13","EUR","28.Nov2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","355.469,07","0,30","355.469,07","365.000,00","365.000,00","96,08","United Kingdom","-","5,70","07.Jul2033","4,50","EUR","07.Jul2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","343.447,60","0,29","343.447,60","365.000,00","365.000,00","93,87","Romania","-","6,03","30.Sept2033","3,88","EUR","30.Sept2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","343.032,57","0,29","343.032,57","400.000,00","400.000,00","85,59","France","-","6,38","19.Sept2033","1,88","EUR","19.Sept2018"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","342.852,47","0,29","342.852,47","350.000,00","350.000,00","96,66","Norway","-","5,77","17.Jun2033","3,75","EUR","17.Jun2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","342.592,92","0,29","342.592,92","350.000,00","350.000,00","95,48","Belgium","-","5,52","24.Jan2033","3,25","EUR","23.Jan2013"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","340.445,14","0,29","340.445,14","330.000,00","330.000,00","101,79","Italy","-","5,65","10.Jul2033","4,88","EUR","10.Jul2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","324.441,14","0,27","324.441,14","400.000,00","400.000,00","80,14","Hong Kong","-","6,60","02.Nov2033","1,00","EUR","02.Nov2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","321.823,19","0,27","321.823,19","335.000,00","335.000,00","95,79","Italy","-","6,06","23.Sept2033","3,63","EUR","23.Sept2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","320.990,02","0,27","320.990,02","400.000,00","400.000,00","79,88","Germany","-","6,22","21.Apr2033","0,74","EUR","21.Apr2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","320.904,11","0,27","320.904,11","400.000,00","400.000,00","80,15","Ireland","-","6,57","22.Sept2033","1,00","EUR","22.Sept2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","319.185,47","0,27","319.185,47","400.000,00","400.000,00","79,34","Germany","-","6,81","22.Nov2033","0,50","EUR","22.Nov2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","313.983,21","0,27","313.983,21","400.000,00","400.000,00","78,47","United States","-","6,74","30.Sept2033","0,38","EUR","30.Sept2021"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","300.849,31","0,25","300.849,31","300.000,00","300.000,00","100,05","France","-","6,01","30.Sept2033","4,00","EUR","30.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","300.547,44","0,25","300.547,44","300.000,00","300.000,00","99,81","France","-","5,95","24.Nov2033","5,00","EUR","24.Sept2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","298.864,84","0,25","298.864,84","300.000,00","300.000,00","96,68","France","-","5,40","26.Jan2033","4,00","EUR","26.Jan2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","291.847,35","0,25","291.847,35","360.000,00","360.000,00","80,66","United Kingdom","-","6,18","06.Apr2033","0,75","EUR","06.Apr2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","283.073,49","0,24","283.073,49","350.000,00","350.000,00","80,44","United States","-","6,21","04.May2033","0,95","EUR","06.Oct2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","264.959,88","0,22","264.959,88","330.000,00","330.000,00","80,14","Germany","-","6,08","11.Jan2033","0,20","EUR","11.Jan2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","248.362,83","0,21","248.362,83","300.000,00","300.000,00","82,26","United States","-","6,19","21.May2033","1,25","EUR","21.May2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","219.594,38","0,19","219.594,38","200.000,00","200.000,00","104,65","France","-","5,50","28.Nov2033","5,75","EUR","28.Nov2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","200.780,02","0,17","200.780,02","200.000,00","200.000,00","100,10","United Kingdom","-","5,90","28.Sept2033","4,63","EUR","28.Sept2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","198.730,74","0,17","198.730,74","200.000,00","200.000,00","98,93","Germany","-","5,92","14.Sept2033","4,25","EUR","14.Sept2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","198.335,90","0,17","198.335,90","200.000,00","200.000,00","97,16","Netherlands","-","5,58","21.Apr2033","4,00","EUR","21.Apr2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","197.934,30","0,17","197.934,30","200.000,00","200.000,00","98,48","Ireland","-","5,91","09.Sept2033","4,25","EUR","09.Sept2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197.038,68","0,17","197.038,68","200.000,00","200.000,00","98,13","Finland","-","6,05","14.Sept2033","3,88","EUR","14.Sept2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","130.055,39","0,11","130.055,39","1.181,00","1.181,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14.923,63","0,01","14.923,63","14.924,00","14.924,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"