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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2.486.896,85","2,92","2.486.896,85","22.588,00","22.588,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1.993.719,93","2,34","1.993.719,93","2.040.000,00","2.040.000,00","97,67","United States","-","1,79","15.Oct2028","3,88","EUR","05.Oct2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","1.852.313,92","2,18","1.852.313,92","1.850.000,00","1.850.000,00","98,76","United States","-","1,32","30.Apr2028","2,88","EUR","22.Apr2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.555.017,18","1,83","1.555.017,18","1.575.000,00","1.575.000,00","98,65","Japan","-","1,40","15.Apr2028","5,00","EUR","03.Apr2018"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","1.230.000,84","1,44","1.230.000,84","1.225.000,00","1.225.000,00","99,41","Italy","-","0,99","15.Jan2028","3,75","EUR","29.Dec2020"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1.216.800,31","1,43","1.216.800,31","1.235.000,00","1.235.000,00","97,24","Italy","-","1,28","12.Feb2028","1,88","EUR","12.Feb2021"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.137.604,21","1,34","1.137.604,21","1.090.000,00","1.090.000,00","103,12","Italy","-","1,03","15.Feb2028","6,88","EUR","27.Jan2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.128.930,63","1,33","1.128.930,63","1.145.000,00","1.145.000,00","98,00","United States","-","1,20","15.Jan2028","2,25","EUR","13.Aug2019"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1.101.297,90","1,29","1.101.297,90","1.100.000,00","1.100.000,00","100,02","France","-","0,42","15.Oct2028","5,63","EUR","27.Oct2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1.086.113,79","1,28","1.086.113,79","1.100.000,00","1.100.000,00","98,43","Germany","-","1,81","21.Sept2028","3,75","EUR","21.Sept2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1.078.748,63","1,27","1.078.748,63","1.100.000,00","1.100.000,00","97,77","Japan","-","1,82","17.Sept2028","3,20","EUR","17.Sept2020"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.077.828,29","1,27","1.077.828,29","1.100.000,00","1.100.000,00","97,90","Germany","-","1,88","12.Oct2028","3,38","EUR","12.Oct2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.067.721,05","1,25","1.067.721,05","1.125.000,00","1.125.000,00","94,91","Italy","-","1,96","21.Oct2028","1,63","EUR","21.Oct2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.048.421,54","1,23","1.048.421,54","975.000,00","975.000,00","105,78","Italy","-","1,43","31.Jul2028","7,88","EUR","20.Jul2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.011.418,84","1,19","1.011.418,84","1.020.000,00","1.020.000,00","98,15","United States","-","1,50","15.Jun2028","2,88","EUR","24.Jun2020"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","998.110,51","1,17","998.110,51","1.080.000,00","1.080.000,00","90,56","United Kingdom","-","1,96","30.Nov2028","4,75","EUR","21.Oct2021"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","984.982,66","1,16","984.982,66","1.000.000,00","1.000.000,00","97,20","France","-","1,27","11.Feb2028","1,88","EUR","11.Feb2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","946.034,95","1,11","946.034,95","1.000.000,00","1.000.000,00","94,39","France","-","1,75","03.Aug2028","1,00","EUR","03.Aug2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","899.444,84","1,06","899.444,84","842.000,00","842.000,00","105,07","Italy","-","1,43","31.Jul2028","7,88","EUR","01.Jul2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","882.491,58","1,04","882.491,58","850.000,00","850.000,00","102,57","Italy","-","1,04","15.Feb2028","6,88","EUR","01.Jul2024"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","876.076,93","1,03","876.076,93","900.000,00","900.000,00","96,32","Germany","-","1,38","22.Mar2028","1,75","EUR","22.Mar2022"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","875.410,91","1,03","875.410,91","860.000,00","860.000,00","99,65","Italy","-","1,03","31.Oct2028","4,50","EUR","21.Oct2021"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","860.342,64","1,01","860.342,64","900.000,00","900.000,00","95,56","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","859.168,43","1,01","859.168,43","900.000,00","900.000,00","95,02","France","-","1,82","12.Sept2028","4,13","EUR","12.Sept2023"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","854.956,37","1,00","854.956,37","840.000,00","840.000,00","99,07","United States","-","1,26","15.May2028","6,25","EUR","25.May2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","817.366,33","0,96","817.366,33","800.000,00","800.000,00","99,81","Germany","-","1,36","01.Apr2028","4,25","EUR","01.Apr2025"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","780.426,26","0,92","780.426,26","800.000,00","800.000,00","97,10","United States","-","1,24","30.Jan2028","2,00","EUR","23.Jan2020"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","772.868,11","0,91","772.868,11","800.000,00","800.000,00","95,68","Belgium","-","1,31","01.Mar2028","3,50","EUR","13.Dec2017"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","762.337,97","0,90","762.337,97","760.714,00","760.714,00","98,90","France","-","1,35","15.Jun2028","3,75","EUR","31.Jul2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","760.598,95","0,89","760.598,95","700.000,00","700.000,00","105,33","France","-","1,29","31.May2028","8,50","EUR","16.Jan2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","751.318,46","0,88","751.318,46","745.000,00","745.000,00","99,65","United Kingdom","-","0,96","15.Jul2028","4,50","EUR","14.Jul2021"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","748.752,14","0,88","748.752,14","740.000,00","740.000,00","99,52","Sweden","-","1,47","31.May2028","4,25","EUR","31.May2022"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","748.315,34","0,88","748.315,34","745.000,00","745.000,00","98,70","Portugal","-","1,36","31.Mar2028","3,13","EUR","31.Mar2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","744.621,99","0,87","744.621,99","720.000,00","720.000,00","101,25","United States","-","1,42","15.May2028","5,00","EUR","18.May2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","714.558,16","0,84","714.558,16","720.000,00","720.000,00","98,48","Greece","-","1,53","31.Jul2028","3,38","EUR","21.Jul2021"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","711.672,65","0,84","711.672,65","700.000,00","700.000,00","98,65","France","-","1,46","22.May2028","7,25","EUR","22.May2023"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","710.926,41","0,83","710.926,41","705.000,00","705.000,00","99,00","United States","-","1,48","31.Oct2028","3,88","EUR","12.Feb2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","702.696,28","0,83","702.696,28","720.000,00","720.000,00","97,00","United States","-","1,55","01.Jun2028","2,25","EUR","22.Jul2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","699.842,31","0,82","699.842,31","740.000,00","740.000,00","94,41","United States","-","1,33","25.Feb2028","0,25","EUR","25.Feb2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","691.093,02","0,81","691.093,02","705.000,00","705.000,00","97,16","Ireland","-","1,75","01.Sept2028","2,00","EUR","12.Mar2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","653.148,13","0,77","653.148,13","700.000,00","700.000,00","93,22","France","-","1,87","16.Sept2028","0,88","EUR","16.Sept2021"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","644.444,81","0,76","644.444,81","690.000,00","690.000,00","93,06","United States","-","1,31","20.Feb2028","0,50","EUR","21.Feb2020"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","628.563,58","0,74","628.563,58","600.000,00","600.000,00","101,76","France","-","1,20","05.Apr2028","5,50","EUR","05.Apr2023"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","628.380,67","0,74","628.380,67","605.000,00","605.000,00","103,40","Italy","-","1,43","27.Sept2028","7,00","EUR","27.Sept2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","618.924,40","0,73","618.924,40","600.000,00","600.000,00","100,28","Luxembourg","-","0,55","15.May2028","6,63","EUR","16.Feb2023"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","601.860,47","0,71","601.860,47","600.000,00","600.000,00","99,28","United States","-","1,26","15.Jul2028","3,88","EUR","17.Jul2020"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","597.261,77","0,70","597.261,77","700.000,00","700.000,00","84,62","Sweden","-","2,01","14.Nov2028","0,75","EUR","20.Dec2024"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","593.007,44","0,70","593.007,44","610.000,00","610.000,00","96,71","United States","-","1,73","15.Aug2028","2,75","EUR","28.Sept2021"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","586.098,71","0,69","586.098,71","600.000,00","600.000,00","96,94","France","-","1,58","15.Jun2028","2,13","EUR","05.May2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","578.864,28","0,68","578.864,28","600.000,00","600.000,00","95,87","United States","-","1,65","02.Jul2028","2,00","EUR","02.Jul2020"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","571.974,03","0,67","571.974,03","550.000,00","550.000,00","100,55","France","-","0,66","15.Apr2028","7,25","EUR","24.Jan2023"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","519.240,30","0,61","519.240,30","500.000,00","500.000,00","103,20","Italy","-","0,30","15.May2028","11,13","EUR","17.May2023"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","512.933,55","0,60","512.933,55","480.000,00","480.000,00","102,50","Italy","-","0,72","15.Nov2028","10,00","EUR","16.Nov2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","499.025,78","0,59","499.025,78","500.000,00","500.000,00","99,42","United States","-","1,06","15.Mar2028","3,88","EUR","14.Mar2018"
"T","AT&T INC","Corporates","Fixed Income","487.731,37","0,57","487.731,37","500.000,00","500.000,00","96,87","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","478.221,95","0,56","478.221,95","500.000,00","500.000,00","94,65","Finland","-","1,36","12.Mar2028","1,63","EUR","12.Mar2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","416.885,84","0,49","416.885,84","440.000,00","440.000,00","94,63","Sweden","-","1,89","29.Sept2028","2,00","EUR","29.Sept2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","413.679,67","0,49","413.679,67","400.000,00","400.000,00","100,37","Netherlands","-","1,18","16.Jan2028","4,00","EUR","16.Jan2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","410.110,56","0,48","410.110,56","400.000,00","400.000,00","99,52","France","-","1,35","17.Apr2028","5,88","EUR","17.Apr2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","405.444,44","0,48","405.444,44","400.000,00","400.000,00","100,65","Italy","-","1,80","13.Sept2028","6,88","EUR","13.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397.307,11","0,47","397.307,11","400.000,00","400.000,00","97,84","Spain","-","1,26","08.Feb2028","2,13","EUR","08.Feb2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","396.724,40","0,47","396.724,40","400.000,00","400.000,00","97,86","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","394.535,34","0,46","394.535,34","400.000,00","400.000,00","97,72","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","390.947,28","0,46","390.947,28","400.000,00","400.000,00","97,70","Germany","-","1,43","15.Apr2028","2,50","EUR","06.Apr2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","390.416,11","0,46","390.416,11","400.000,00","400.000,00","96,55","Germany","-","1,49","03.May2028","2,25","EUR","03.Nov2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","389.969,07","0,46","389.969,07","400.000,00","400.000,00","96,52","France","-","1,94","15.Nov2028","2,25","EUR","04.Nov2021"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","386.672,34","0,45","386.672,34","400.000,00","400.000,00","95,50","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","377.385,01","0,44","377.385,01","400.000,00","400.000,00","94,28","Germany","-","1,88","22.Sept2028","0,88","EUR","23.Sept2020"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","376.244,64","0,44","376.244,64","400.000,00","400.000,00","94,02","France","-","1,93","15.Oct2028","2,25","EUR","15.Oct2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","349.790,10","0,41","349.790,10","350.000,00","350.000,00","99,83","Germany","-","1,91","11.Oct2028","3,88","EUR","11.Jan2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","310.942,61","0,37","310.942,61","300.000,00","300.000,00","99,84","United States","-","1,94","21.Nov2028","4,17","EUR","21.May2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","308.036,81","0,36","308.036,81","300.000,00","300.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305.465,23","0,36","305.465,23","300.000,00","300.000,00","100,62","France","-","1,66","13.Jul2028","4,38","EUR","13.Jan2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303.233,42","0,36","303.233,42","300.000,00","300.000,00","101,07","Netherlands","-","1,93","20.Oct2028","4,38","EUR","20.Apr2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","303.144,84","0,36","303.144,84","300.000,00","300.000,00","97,94","United States","-","1,95","19.Nov2028","3,38","EUR","19.Nov2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","301.386,82","0,35","301.386,82","300.000,00","300.000,00","98,99","Germany","-","2,00","26.Nov2028","3,63","EUR","26.May2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","300.475,19","0,35","300.475,19","300.000,00","300.000,00","98,65","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","297.779,61","0,35","297.779,61","300.000,00","300.000,00","97,87","France","-","1,39","01.Apr2028","2,50","EUR","01.Apr2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","296.170,82","0,35","296.170,82","300.000,00","300.000,00","97,81","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","295.118,25","0,35","295.118,25","300.000,00","300.000,00","97,93","Germany","-","1,79","26.Aug2028","2,88","EUR","26.Aug2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294.492,37","0,35","294.492,37","300.000,00","300.000,00","97,11","France","-","1,20","13.Jan2028","1,38","EUR","13.Nov2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","290.699,91","0,34","290.699,91","300.000,00","300.000,00","96,35","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","290.666,73","0,34","290.666,73","300.000,00","300.000,00","96,75","France","-","1,88","27.Sept2028","2,13","EUR","27.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290.268,68","0,34","290.268,68","300.000,00","300.000,00","95,43","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","285.845,01","0,34","285.845,01","300.000,00","300.000,00","95,19","Germany","-","1,89","25.Sept2028","1,33","EUR","25.Sept2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","282.748,42","0,33","282.748,42","300.000,00","300.000,00","94,19","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","279.584,50","0,33","279.584,50","300.000,00","300.000,00","93,16","Germany","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","279.388,17","0,33","279.388,17","285.000,00","285.000,00","97,59","Germany","-","1,80","01.Sept2028","3,25","EUR","03.Sept2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","275.984,24","0,32","275.984,24","285.000,00","285.000,00","96,21","Germany","-","1,25","31.Jan2028","0,88","EUR","31.Jan2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","262.688,08","0,31","262.688,08","260.000,00","260.000,00","99,20","Germany","-","1,41","06.Apr2028","3,38","EUR","06.Apr2020"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","251.687,81","0,30","251.687,81","250.000,00","250.000,00","98,05","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","230.761,52","0,27","230.761,52","235.000,00","235.000,00","97,33","Germany","-","1,46","24.Apr2028","1,75","EUR","24.Apr2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","219.781,96","0,26","219.781,96","220.000,00","220.000,00","99,05","United States","-","1,70","27.Jul2028","3,62","EUR","27.Jun2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219.319,19","0,26","219.319,19","200.000,00","200.000,00","104,09","Netherlands","-","1,88","16.Nov2028","6,00","EUR","16.Nov2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","214.891,53","0,25","214.891,53","225.000,00","225.000,00","95,48","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","211.464,54","0,25","211.464,54","200.000,00","200.000,00","101,27","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","211.009,88","0,25","211.009,88","200.000,00","200.000,00","102,84","United States","-","1,49","15.May2028","6,13","EUR","15.May2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","206.509,91","0,24","206.509,91","200.000,00","200.000,00","101,82","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","206.480,11","0,24","206.480,11","200.000,00","200.000,00","101,82","France","-","1,50","21.Jul2028","5,63","EUR","21.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","206.428,10","0,24","206.428,10","200.000,00","200.000,00","100,20","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","206.365,05","0,24","206.365,05","200.000,00","200.000,00","100,29","Germany","-","1,26","15.Feb2028","4,25","EUR","15.Nov2022"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","206.189,04","0,24","206.189,04","200.000,00","200.000,00","101,11","Denmark","-","1,39","31.May2028","5,06","EUR","31.May2022"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204.422,54","0,24","204.422,54","200.000,00","200.000,00","100,57","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","204.269,14","0,24","204.269,14","200.000,00","200.000,00","101,60","United Kingdom","-","1,67","14.Sept2028","5,25","EUR","14.Sept2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","204.250,64","0,24","204.250,64","200.000,00","200.000,00","98,98","France","-","1,84","02.Nov2028","3,25","EUR","02.Nov2022"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","204.101,58","0,24","204.101,58","200.000,00","200.000,00","100,74","United Kingdom","-","1,51","07.Jul2028","4,50","EUR","07.Jul2020"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","203.865,43","0,24","203.865,43","200.000,00","200.000,00","99,80","Belgium","-","1,34","03.Apr2028","3,88","EUR","03.Apr2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","203.854,01","0,24","203.854,01","200.000,00","200.000,00","99,08","Spain","-","1,90","22.Nov2028","3,13","EUR","22.Nov2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","203.525,93","0,24","203.525,93","200.000,00","200.000,00","99,58","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","203.508,87","0,24","203.508,87","200.000,00","200.000,00","100,13","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","203.403,36","0,24","203.403,36","200.000,00","200.000,00","101,26","Netherlands","-","1,69","18.Sept2028","4,88","EUR","18.Sept2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","203.085,63","0,24","203.085,63","200.000,00","200.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","203.037,69","0,24","203.037,69","200.000,00","200.000,00","100,28","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","202.231,98","0,24","202.231,98","200.000,00","200.000,00","99,34","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","201.856,22","0,24","201.856,22","200.000,00","200.000,00","98,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","201.382,17","0,24","201.382,17","200.000,00","200.000,00","100,52","Denmark","-","1,77","05.Oct2028","4,00","EUR","05.Oct2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","200.975,33","0,24","200.975,33","200.000,00","200.000,00","100,39","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200.812,32","0,24","200.812,32","200.000,00","200.000,00","98,69","Italy","-","1,29","24.Feb2028","2,63","EUR","24.Feb2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200.595,65","0,24","200.595,65","200.000,00","200.000,00","99,47","Italy","-","1,67","23.Jul2028","3,38","EUR","23.Jan2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","200.331,88","0,24","200.331,88","200.000,00","200.000,00","98,69","Spain","-","1,38","30.Mar2028","2,63","EUR","30.Sept2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200.090,63","0,23","200.090,63","200.000,00","200.000,00","98,88","United Kingdom","-","1,57","07.Jun2028","3,13","EUR","07.Jun2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199.764,04","0,23","199.764,04","200.000,00","200.000,00","97,54","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","199.693,69","0,23","199.693,69","200.000,00","200.000,00","99,55","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","198.991,63","0,23","198.991,63","200.000,00","200.000,00","99,31","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","198.979,05","0,23","198.979,05","200.000,00","200.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198.821,69","0,23","198.821,69","200.000,00","200.000,00","98,09","United Kingdom","-","1,39","01.Apr2028","2,38","EUR","01.Apr2020"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","198.359,69","0,23","198.359,69","200.000,00","200.000,00","97,89","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198.338,51","0,23","198.338,51","200.000,00","200.000,00","98,16","United States","-","1,59","15.Jun2028","2,88","EUR","07.May2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","198.300,00","0,23","198.300,00","200.000,00","200.000,00","97,03","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","197.949,01","0,23","197.949,01","200.000,00","200.000,00","97,86","Germany","-","1,40","01.Apr2028","2,00","EUR","01.Apr2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","197.916,95","0,23","197.916,95","200.000,00","200.000,00","98,66","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","197.797,73","0,23","197.797,73","200.000,00","200.000,00","97,57","Germany","-","1,21","17.Jan2028","1,75","EUR","16.Jan2018"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197.736,05","0,23","197.736,05","200.000,00","200.000,00","98,66","Spain","-","1,82","29.Sept2028","3,50","EUR","29.Sept2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","197.529,52","0,23","197.529,52","200.000,00","200.000,00","98,50","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196.703,44","0,23","196.703,44","200.000,00","200.000,00","97,50","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196.671,94","0,23","196.671,94","200.000,00","200.000,00","97,17","France","-","1,24","31.Jan2028","1,63","EUR","31.Jan2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196.369,87","0,23","196.369,87","200.000,00","200.000,00","97,41","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","196.178,76","0,23","196.178,76","200.000,00","200.000,00","97,20","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196.163,90","0,23","196.163,90","200.000,00","200.000,00","97,83","France","-","1,87","24.Sept2028","3,38","EUR","24.Sept2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195.948,74","0,23","195.948,74","200.000,00","200.000,00","97,15","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","195.536,29","0,23","195.536,29","200.000,00","200.000,00","96,87","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195.464,33","0,23","195.464,33","200.000,00","200.000,00","96,97","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","195.344,70","0,23","195.344,70","200.000,00","200.000,00","96,85","France","-","1,45","19.Apr2028","1,63","EUR","19.Apr2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","194.983,45","0,23","194.983,45","200.000,00","200.000,00","96,86","Spain","-","1,50","05.May2028","1,38","EUR","05.May2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194.759,37","0,23","194.759,37","200.000,00","200.000,00","96,79","Germany","-","1,64","28.Jun2028","1,88","EUR","28.Mar2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","194.513,85","0,23","194.513,85","200.000,00","200.000,00","97,23","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","194.057,86","0,23","194.057,86","200.000,00","200.000,00","96,38","France","-","1,46","15.Apr2028","1,25","EUR","15.Apr2020"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193.781,84","0,23","193.781,84","200.000,00","200.000,00","95,30","Germany","-","2,00","24.Nov2028","1,75","EUR","24.Nov2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","193.728,03","0,23","193.728,03","200.000,00","200.000,00","96,41","France","-","1,63","22.Jun2028","1,38","EUR","22.Jun2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193.392,98","0,23","193.392,98","200.000,00","200.000,00","96,17","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","193.277,77","0,23","193.277,77","200.000,00","200.000,00","96,19","Finland","-","1,63","23.Jun2028","1,38","EUR","23.Jun2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","193.243,78","0,23","193.243,78","200.000,00","200.000,00","96,02","United States","-","1,44","09.Apr2028","1,13","EUR","09.Oct2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","192.969,61","0,23","192.969,61","205.000,00","205.000,00","94,10","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","192.716,39","0,23","192.716,39","200.000,00","200.000,00","95,91","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","192.444,35","0,23","192.444,35","200.000,00","200.000,00","95,77","France","-","1,57","28.May2028","1,13","EUR","28.May2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","192.060,22","0,23","192.060,22","200.000,00","200.000,00","95,87","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","191.858,60","0,23","191.858,60","200.000,00","200.000,00","95,60","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","191.837,77","0,23","191.837,77","200.000,00","200.000,00","95,85","Czech Republic","-","1,91","09.Oct2028","2,04","EUR","09.Oct2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191.709,88","0,23","191.709,88","200.000,00","200.000,00","95,44","Germany","-","1,68","09.Jul2028","1,45","EUR","09.Jul2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","191.552,04","0,22","191.552,04","200.000,00","200.000,00","95,45","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191.464,87","0,22","191.464,87","200.000,00","200.000,00","95,27","Luxembourg","-","1,50","04.May2028","1,00","EUR","04.May2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","191.302,97","0,22","191.302,97","200.000,00","200.000,00","95,13","Sweden","-","1,45","13.Apr2028","1,00","EUR","13.Oct2021"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","191.204,84","0,22","191.204,84","200.000,00","200.000,00","95,59","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","190.979,09","0,22","190.979,09","200.000,00","200.000,00","95,37","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","190.720,42","0,22","190.720,42","200.000,00","200.000,00","95,33","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","190.471,70","0,22","190.471,70","200.000,00","200.000,00","95,24","Italy","-","1,30","16.Feb2028","0,00","EUR","16.Feb2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","190.241,96","0,22","190.241,96","200.000,00","200.000,00","95,09","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","190.237,33","0,22","190.237,33","200.000,00","200.000,00","94,78","Sweden","-","1,72","24.Jul2028","1,38","EUR","24.Jan2022"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","190.005,21","0,22","190.005,21","200.000,00","200.000,00","94,93","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189.852,64","0,22","189.852,64","200.000,00","200.000,00","94,66","Luxembourg","-","1,62","14.Jun2028","0,75","EUR","14.Jun2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","189.570,69","0,22","189.570,69","200.000,00","200.000,00","94,65","Finland","-","1,62","16.Jun2028","0,38","EUR","16.Jun2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189.504,63","0,22","189.504,63","200.000,00","200.000,00","94,66","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189.298,99","0,22","189.298,99","200.000,00","200.000,00","93,91","France","-","1,96","25.Oct2028","0,75","EUR","25.May2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","188.965,54","0,22","188.965,54","200.000,00","200.000,00","94,40","United States","-","1,85","07.Sept2028","0,65","EUR","07.Sept2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","188.623,85","0,22","188.623,85","200.000,00","200.000,00","93,77","Japan","-","1,96","23.Oct2028","0,54","EUR","23.Oct2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","188.448,54","0,22","188.448,54","200.000,00","200.000,00","94,16","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","188.185,50","0,22","188.185,50","200.000,00","200.000,00","94,06","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","188.050,98","0,22","188.050,98","190.000,00","190.000,00","98,80","Germany","-","1,89","05.Oct2028","3,88","EUR","08.Sept2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","187.783,18","0,22","187.783,18","200.000,00","200.000,00","93,86","United Kingdom","-","1,83","01.Sept2028","0,25","EUR","01.Sept2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","187.573,83","0,22","187.573,83","200.000,00","200.000,00","93,42","Denmark","-","1,98","28.Oct2028","0,38","EUR","28.Apr2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","187.244,94","0,22","187.244,94","200.000,00","200.000,00","93,61","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","186.972,67","0,22","186.972,67","200.000,00","200.000,00","93,14","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","186.103,22","0,22","186.103,22","200.000,00","200.000,00","92,94","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","178.519,40","0,21","178.519,40","175.000,00","175.000,00","100,45","Germany","-","1,43","01.Jun2028","4,00","EUR","01.Jun2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","173.982,00","0,20","173.982,00","175.000,00","175.000,00","98,98","Germany","-","1,73","26.Aug2028","2,88","EUR","26.Aug2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","172.901,01","0,20","172.901,01","170.000,00","170.000,00","101,31","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","145.492,58","0,17","145.492,58","145.000,00","145.000,00","99,86","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","142.933,93","0,17","142.933,93","150.000,00","150.000,00","95,20","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","138.826,11","0,16","138.826,11","135.000,00","135.000,00","101,11","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","138.516,36","0,16","138.516,36","135.000,00","135.000,00","99,68","Germany","-","1,21","27.Jan2028","4,00","EUR","27.Nov2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107.493,12","0,13","107.493,12","100.000,00","100.000,00","102,70","France","-","1,75","22.Nov2028","5,25","EUR","22.Nov2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106.341,66","0,12","106.341,66","100.000,00","100.000,00","101,69","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104.383,39","0,12","104.383,39","100.000,00","100.000,00","102,25","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103.275,76","0,12","103.275,76","100.000,00","100.000,00","100,88","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","102.751,06","0,12","102.751,06","100.000,00","100.000,00","101,28","Portugal","-","1,48","03.Jul2028","4,88","EUR","03.Jul2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","102.480,18","0,12","102.480,18","100.000,00","100.000,00","100,43","Germany","-","1,47","03.May2028","4,38","EUR","03.May2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102.426,63","0,12","102.426,63","100.000,00","100.000,00","99,94","Italy","-","1,30","01.Mar2028","3,88","EUR","01.Mar2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","102.342,63","0,12","102.342,63","100.000,00","100.000,00","100,50","Germany","-","1,47","16.May2028","4,25","EUR","16.May2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102.157,30","0,12","102.157,30","100.000,00","100.000,00","99,65","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","101.906,91","0,12","101.906,91","100.000,00","100.000,00","100,06","Germany","-","1,42","24.Apr2028","3,75","EUR","24.Apr2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","101.873,90","0,12","101.873,90","100.000,00","100.000,00","99,62","Italy","-","1,26","19.Feb2028","3,38","EUR","19.Feb2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","101.809,12","0,12","101.809,12","100.000,00","100.000,00","101,37","South Africa","-","1,78","15.Sept2028","4,50","EUR","15.Mar2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101.797,00","0,12","101.797,00","100.000,00","100.000,00","100,70","Germany","-","1,69","24.Jul2028","4,50","EUR","24.Jul2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101.685,76","0,12","101.685,76","100.000,00","100.000,00","99,77","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101.178,16","0,12","101.178,16","100.000,00","100.000,00","100,95","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100.923,41","0,12","100.923,41","100.000,00","100.000,00","100,42","Sweden","-","1,70","08.Sept2028","4,25","EUR","08.Sept2023"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","100.818,40","0,12","100.818,40","100.000,00","100.000,00","100,55","Sweden","-","1,75","29.Sept2028","4,50","EUR","29.Sept2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100.580,68","0,12","100.580,68","100.000,00","100.000,00","100,11","Germany","-","1,71","07.Sept2028","3,88","EUR","07.Sept2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99.969,50","0,12","99.969,50","100.000,00","100.000,00","99,05","France","-","1,62","20.Jul2028","3,63","EUR","20.Jul2022"
"COR","CENCORA INC","Corporates","Fixed Income","99.937,27","0,12","99.937,27","100.000,00","100.000,00","98,74","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","99.090,66","0,12","99.090,66","100.000,00","100.000,00","98,16","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99.076,75","0,12","99.076,75","100.000,00","100.000,00","98,76","Sweden","-","1,78","14.Sept2028","3,13","EUR","14.Sept2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98.923,86","0,12","98.923,86","100.000,00","100.000,00","97,72","Germany","-","1,32","28.Feb2028","1,88","EUR","28.Feb2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98.447,66","0,12","98.447,66","100.000,00","100.000,00","97,43","France","-","1,55","25.May2028","2,50","EUR","25.May2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98.276,34","0,12","98.276,34","100.000,00","100.000,00","97,29","France","-","1,30","22.Feb2028","1,50","EUR","22.Feb2017"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","98.257,40","0,12","98.257,40","100.000,00","100.000,00","97,33","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98.110,77","0,12","98.110,77","100.000,00","100.000,00","97,26","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97.837,95","0,11","97.837,95","100.000,00","100.000,00","97,66","France","-","1,87","25.Sept2028","2,50","EUR","25.Sept2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","97.629,49","0,11","97.629,49","100.000,00","100.000,00","96,85","Netherlands","-","1,48","28.Apr2028","1,63","EUR","28.Apr2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","97.521,95","0,11","97.521,95","100.000,00","100.000,00","97,38","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","97.359,76","0,11","97.359,76","100.000,00","100.000,00","96,71","Netherlands","-","1,49","02.May2028","1,38","EUR","02.May2018"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","97.075,67","0,11","97.075,67","100.000,00","100.000,00","96,33","Italy","-","1,47","22.Apr2028","1,50","EUR","22.Apr2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96.932,05","0,11","96.932,05","100.000,00","100.000,00","96,79","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96.923,31","0,11","96.923,31","100.000,00","100.000,00","96,22","United States","-","1,46","15.Apr2028","1,35","EUR","19.Sept2019"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96.912,24","0,11","96.912,24","100.000,00","100.000,00","95,44","United States","-","2,02","25.Nov2028","1,63","EUR","25.Nov2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96.830,17","0,11","96.830,17","100.000,00","100.000,00","96,21","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96.735,92","0,11","96.735,92","100.000,00","100.000,00","96,58","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","96.039,59","0,11","96.039,59","100.000,00","100.000,00","95,68","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","96.032,40","0,11","96.032,40","100.000,00","100.000,00","95,84","Belgium","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","95.982,20","0,11","95.982,20","100.000,00","100.000,00","95,88","Germany","-","1,88","25.Sept2028","1,50","EUR","25.Sept2018"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","95.913,86","0,11","95.913,86","100.000,00","100.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","95.864,20","0,11","95.864,20","100.000,00","100.000,00","95,41","Poland","-","1,57","27.May2028","1,13","EUR","27.May2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95.557,40","0,11","95.557,40","100.000,00","100.000,00","95,18","Germany","-","1,46","18.Apr2028","0,75","EUR","17.Jan2022"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94.970,43","0,11","94.970,43","100.000,00","100.000,00","94,72","Spain","-","1,47","21.Apr2028","0,50","EUR","21.Oct2021"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","94.931,39","0,11","94.931,39","100.000,00","100.000,00","94,93","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","94.381,25","0,11","94.381,25","100.000,00","100.000,00","94,37","United Kingdom","-","1,95","14.Oct2028","0,50","EUR","14.Oct2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94.307,07","0,11","94.307,07","100.000,00","100.000,00","93,80","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","93.600,10","0,11","93.600,10","100.000,00","100.000,00","93,26","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93.007,06","0,11","93.007,06","100.000,00","100.000,00","93,00","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.000,17","0,01","10.000,17","10.000,00","10.000,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"