Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2.030.373,52","2,43","2.030.373,52","2.040.000,00","2.040.000,00","97,67","United States","-","1,72","15.Oct2028","3,88","EUR","05.Oct2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","1.848.719,14","2,21","1.848.719,14","1.850.000,00","1.850.000,00","98,67","United States","-","1,27","30.Apr2028","2,88","EUR","22.Apr2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1.505.774,51","1,80","1.505.774,51","1.475.000,00","1.475.000,00","99,68","Japan","-","1,35","15.Apr2028","5,00","EUR","03.Apr2018"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1.299.689,64","1,56","1.299.689,64","11.816,00","11.816,00","110,00","Ireland","-","0,14","-","2,41","EUR","25.Apr2013"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1.212.597,92","1,45","1.212.597,92","1.235.000,00","1.235.000,00","96,96","Italy","-","1,31","12.Feb2028","1,88","EUR","12.Feb2021"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1.129.734,38","1,35","1.129.734,38","1.100.000,00","1.100.000,00","100,00","France","-","0,43","15.Oct2028","5,63","EUR","27.Oct2021"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","1.127.034,36","1,35","1.127.034,36","1.125.000,00","1.125.000,00","99,32","Italy","-","0,92","15.Jan2028","3,75","EUR","29.Dec2020"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1.112.843,18","1,33","1.112.843,18","1.100.000,00","1.100.000,00","97,83","Germany","-","1,84","12.Oct2028","3,38","EUR","12.Oct2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1.087.617,41","1,30","1.087.617,41","1.125.000,00","1.125.000,00","95,11","Italy","-","1,95","21.Oct2028","1,63","EUR","21.Oct2020"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1.082.777,91","1,30","1.082.777,91","1.100.000,00","1.100.000,00","98,26","Germany","-","1,83","21.Sept2028","3,75","EUR","21.Sept2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1.077.697,28","1,29","1.077.697,28","1.100.000,00","1.100.000,00","97,79","Japan","-","1,84","17.Sept2028","3,20","EUR","17.Sept2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.044.253,05","1,25","1.044.253,05","975.000,00","975.000,00","105,63","Italy","-","1,48","31.Jul2028","7,88","EUR","20.Jul2023"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1.029.819,20","1,23","1.029.819,20","990.000,00","990.000,00","103,01","Italy","-","1,09","15.Feb2028","6,88","EUR","27.Jan2023"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.024.666,29","1,23","1.024.666,29","1.045.000,00","1.045.000,00","97,54","United States","-","1,22","15.Jan2028","2,25","EUR","13.Aug2019"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1.022.640,00","1,22","1.022.640,00","1.080.000,00","1.080.000,00","93,00","United Kingdom","-","2,00","30.Nov2028","4,75","EUR","21.Oct2021"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1.006.363,87","1,20","1.006.363,87","1.020.000,00","1.020.000,00","97,76","United States","-","1,51","15.Jun2028","2,88","EUR","24.Jun2020"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","980.588,40","1,17","980.588,40","1.000.000,00","1.000.000,00","96,83","France","-","1,30","11.Feb2028","1,88","EUR","11.Feb2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","943.527,02","1,13","943.527,02","1.000.000,00","1.000.000,00","94,17","France","-","1,78","03.Aug2028","1,00","EUR","03.Aug2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","898.998,76","1,08","898.998,76","842.000,00","842.000,00","105,29","Italy","-","1,48","31.Jul2028","7,88","EUR","01.Jul2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","883.886,65","1,06","883.886,65","850.000,00","850.000,00","102,98","Italy","-","1,09","15.Feb2028","6,88","EUR","01.Jul2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","873.124,75","1,05","873.124,75","900.000,00","900.000,00","95,53","France","-","1,93","13.Oct2028","1,50","EUR","13.Oct2020"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","856.945,03","1,03","856.945,03","840.000,00","840.000,00","99,53","United States","-","1,12","15.May2028","6,25","EUR","25.May2023"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","851.332,87","1,02","851.332,87","900.000,00","900.000,00","94,30","France","-","1,86","12.Sept2028","4,13","EUR","12.Sept2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","814.805,83","0,98","814.805,83","800.000,00","800.000,00","99,64","Germany","-","1,40","01.Apr2028","4,25","EUR","01.Apr2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","794.057,96","0,95","794.057,96","800.000,00","800.000,00","98,45","Belgium","-","1,22","01.Mar2028","3,50","EUR","13.Dec2017"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","777.258,81","0,93","777.258,81","800.000,00","800.000,00","96,78","United States","-","1,28","30.Jan2028","2,00","EUR","23.Jan2020"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","775.746,78","0,93","775.746,78","800.000,00","800.000,00","96,01","Germany","-","1,41","22.Mar2028","1,75","EUR","22.Mar2022"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","771.779,98","0,92","771.779,98","760.000,00","760.000,00","99,58","Italy","-","0,96","31.Oct2028","4,50","EUR","21.Oct2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","758.531,64","0,91","758.531,64","700.000,00","700.000,00","105,33","France","-","1,34","31.May2028","8,50","EUR","16.Jan2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","749.433,17","0,90","749.433,17","745.000,00","745.000,00","99,56","United Kingdom","-","0,90","15.Jul2028","4,50","EUR","14.Jul2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","746.081,70","0,89","746.081,70","745.000,00","745.000,00","98,51","Portugal","-","1,38","31.Mar2028","3,13","EUR","31.Mar2021"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","745.651,37","0,89","745.651,37","740.000,00","740.000,00","99,25","Sweden","-","1,50","31.May2028","4,25","EUR","31.May2022"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","741.801,45","0,89","741.801,45","720.000,00","720.000,00","101,04","United States","-","1,47","15.May2028","5,00","EUR","18.May2023"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","713.478,18","0,85","713.478,18","700.000,00","700.000,00","99,16","France","-","1,46","22.May2028","7,25","EUR","22.May2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","711.990,00","0,85","711.990,00","720.000,00","720.000,00","98,25","Greece","-","1,51","31.Jul2028","3,38","EUR","21.Jul2021"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","708.835,85","0,85","708.835,85","705.000,00","705.000,00","98,84","United States","-","1,46","31.Oct2028","3,88","EUR","12.Feb2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","700.162,85","0,84","700.162,85","720.000,00","720.000,00","96,73","United States","-","1,56","01.Jun2028","2,25","EUR","22.Jul2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","696.293,82","0,83","696.293,82","740.000,00","740.000,00","93,94","United States","-","1,36","25.Feb2028","0,25","EUR","25.Feb2020"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","690.023,74","0,83","690.023,74","689.286,00","689.286,00","98,93","France","-","1,26","15.Jun2028","3,75","EUR","31.Jul2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","686.339,65","0,82","686.339,65","705.000,00","705.000,00","96,56","Ireland","-","1,78","01.Sept2028","2,00","EUR","12.Mar2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","653.688,16","0,78","653.688,16","700.000,00","700.000,00","93,33","France","-","1,91","16.Sept2028","0,88","EUR","16.Sept2021"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","645.285,11","0,77","645.285,11","690.000,00","690.000,00","93,20","United States","-","1,35","20.Feb2028","0,50","EUR","21.Feb2020"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","625.396,47","0,75","625.396,47","605.000,00","605.000,00","103,16","Italy","-","1,51","27.Sept2028","7,00","EUR","27.Sept2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","625.291,45","0,75","625.291,45","600.000,00","600.000,00","101,41","France","-","1,27","05.Apr2028","5,50","EUR","05.Apr2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","616.005,54","0,74","616.005,54","600.000,00","600.000,00","100,04","Luxembourg","-","0,75","15.May2028","6,63","EUR","16.Feb2023"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","601.777,74","0,72","601.777,74","600.000,00","600.000,00","99,40","United States","-","1,08","15.Jul2028","3,88","EUR","17.Jul2020"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","592.143,35","0,71","592.143,35","610.000,00","610.000,00","96,67","United States","-","1,73","15.Aug2028","2,75","EUR","28.Sept2021"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","586.283,23","0,70","586.283,23","700.000,00","700.000,00","83,08","Sweden","-","2,04","14.Nov2028","0,75","EUR","20.Dec2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","583.811,23","0,70","583.811,23","600.000,00","600.000,00","96,63","France","-","1,60","15.Jun2028","2,13","EUR","05.May2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","578.106,74","0,69","578.106,74","600.000,00","600.000,00","95,81","United States","-","1,68","02.Jul2028","2,00","EUR","02.Jul2020"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","572.842,51","0,69","572.842,51","550.000,00","550.000,00","100,97","France","-","0,65","15.Apr2028","7,25","EUR","24.Jan2023"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","520.087,15","0,62","520.087,15","500.000,00","500.000,00","103,77","Italy","-","0,08","15.May2028","11,13","EUR","17.May2023"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","517.943,74","0,62","517.943,74","500.000,00","500.000,00","102,03","United Kingdom","-","0,67","11.Oct2028","8,25","EUR","11.Oct2023"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","511.215,96","0,61","511.215,96","480.000,00","480.000,00","102,50","Italy","-","0,73","15.Nov2028","10,00","EUR","16.Nov2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","498.167,85","0,60","498.167,85","500.000,00","500.000,00","99,39","United States","-","0,97","15.Mar2028","3,88","EUR","14.Mar2018"
"T","AT&T INC","Corporates","Fixed Income","487.208,94","0,58","487.208,94","500.000,00","500.000,00","96,82","United States","-","1,56","19.May2028","1,60","EUR","27.May2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","478.056,76","0,57","478.056,76","500.000,00","500.000,00","94,68","Finland","-","1,39","12.Mar2028","1,63","EUR","12.Mar2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","418.124,77","0,50","418.124,77","440.000,00","440.000,00","94,98","Sweden","-","1,92","29.Sept2028","2,00","EUR","29.Sept2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","413.368,05","0,49","413.368,05","400.000,00","400.000,00","100,44","Netherlands","-","1,22","16.Jan2028","4,00","EUR","16.Jan2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","410.961,83","0,49","410.961,83","400.000,00","400.000,00","99,94","France","-","1,36","17.Apr2028","5,88","EUR","17.Apr2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","404.382,09","0,48","404.382,09","400.000,00","400.000,00","100,62","Italy","-","1,84","13.Sept2028","6,88","EUR","13.Sept2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","396.755,71","0,48","396.755,71","400.000,00","400.000,00","97,78","Spain","-","1,30","08.Feb2028","2,13","EUR","08.Feb2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","393.842,57","0,47","393.842,57","400.000,00","400.000,00","97,62","United States","-","1,55","25.May2028","2,25","EUR","25.May2016"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","393.805,56","0,47","393.805,56","400.000,00","400.000,00","97,25","Germany","-","1,43","15.Apr2028","2,50","EUR","06.Apr2021"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","389.366,53","0,47","389.366,53","400.000,00","400.000,00","96,37","Germany","-","1,52","03.May2028","2,25","EUR","03.Nov2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","388.394,85","0,47","388.394,85","400.000,00","400.000,00","96,21","France","-","1,96","15.Nov2028","2,25","EUR","04.Nov2021"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","387.119,07","0,46","387.119,07","400.000,00","400.000,00","94,57","France","-","1,92","15.Oct2028","2,25","EUR","15.Oct2021"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","385.891,39","0,46","385.891,39","400.000,00","400.000,00","95,35","France","-","1,99","03.Nov2028","1,21","EUR","03.Nov2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","376.908,69","0,45","376.908,69","400.000,00","400.000,00","94,19","Germany","-","1,92","22.Sept2028","0,88","EUR","23.Sept2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","362.843,45","0,43","362.843,45","350.000,00","350.000,00","99,83","Germany","-","1,87","11.Oct2028","3,88","EUR","11.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","316.181,68","0,38","316.181,68","300.000,00","300.000,00","101,16","Netherlands","-","1,88","20.Oct2028","4,38","EUR","20.Apr2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","310.445,97","0,37","310.445,97","300.000,00","300.000,00","99,82","United States","-","1,97","21.Nov2028","4,17","EUR","21.May2024"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","308.850,58","0,37","308.850,58","300.000,00","300.000,00","101,31","United Kingdom","-","0,02","28.Jun2028","5,88","EUR","28.Jun2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305.191,22","0,37","305.191,22","300.000,00","300.000,00","100,69","France","-","1,70","13.Jul2028","4,38","EUR","13.Jan2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","302.880,80","0,36","302.880,80","300.000,00","300.000,00","97,97","United States","-","1,99","19.Nov2028","3,38","EUR","19.Nov2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","300.721,63","0,36","300.721,63","300.000,00","300.000,00","98,90","Germany","-","2,04","26.Nov2028","3,63","EUR","26.May2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","300.032,64","0,36","300.032,64","300.000,00","300.000,00","98,60","France","-","1,42","04.Apr2028","2,75","EUR","04.Apr2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","297.529,31","0,36","297.529,31","300.000,00","300.000,00","97,88","France","-","1,41","01.Apr2028","2,50","EUR","01.Apr2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","297.082,09","0,36","297.082,09","300.000,00","300.000,00","97,76","Spain","-","1,23","12.Jan2028","1,72","EUR","12.Sept2017"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","295.678,22","0,35","295.678,22","300.000,00","300.000,00","97,73","Switzerland","-","1,55","26.May2028","2,25","EUR","26.May2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","294.982,71","0,35","294.982,71","300.000,00","300.000,00","97,99","Germany","-","1,82","26.Aug2028","2,88","EUR","26.Aug2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294.185,54","0,35","294.185,54","300.000,00","300.000,00","97,05","France","-","1,23","13.Jan2028","1,38","EUR","13.Nov2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","290.460,24","0,35","290.460,24","300.000,00","300.000,00","96,32","Spain","-","1,62","08.Jun2028","1,50","EUR","08.Jun2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","290.351,99","0,35","290.351,99","300.000,00","300.000,00","96,72","France","-","1,92","27.Sept2028","2,13","EUR","27.Sept2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289.773,78","0,35","289.773,78","300.000,00","300.000,00","95,31","United States","-","2,00","02.Nov2028","1,38","EUR","02.Nov2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","285.455,42","0,34","285.455,42","300.000,00","300.000,00","95,10","Germany","-","1,92","25.Sept2028","1,33","EUR","25.Sept2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","282.317,76","0,34","282.317,76","300.000,00","300.000,00","94,05","United States","-","1,82","13.Aug2028","0,33","EUR","13.Aug2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","279.393,29","0,33","279.393,29","300.000,00","300.000,00","93,11","Germany","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","279.188,71","0,33","279.188,71","285.000,00","285.000,00","97,63","Germany","-","1,84","01.Sept2028","3,25","EUR","03.Sept2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","275.663,98","0,33","275.663,98","285.000,00","285.000,00","96,12","Germany","-","1,29","31.Jan2028","0,88","EUR","31.Jan2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","262.193,38","0,31","262.193,38","260.000,00","260.000,00","99,13","Germany","-","1,44","06.Apr2028","3,38","EUR","06.Apr2020"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","251.480,42","0,30","251.480,42","250.000,00","250.000,00","98,07","Germany","-","1,99","22.Nov2028","2,88","EUR","22.May2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","230.499,93","0,28","230.499,93","235.000,00","235.000,00","97,28","Germany","-","1,48","24.Apr2028","1,75","EUR","24.Apr2018"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219.306,52","0,26","219.306,52","200.000,00","200.000,00","104,29","Netherlands","-","1,92","16.Nov2028","6,00","EUR","16.Nov2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","219.254,09","0,26","219.254,09","220.000,00","220.000,00","98,94","United States","-","1,74","27.Jul2028","3,62","EUR","27.Jun2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","218.329,84","0,26","218.329,84","225.000,00","225.000,00","95,44","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","211.082,99","0,25","211.082,99","200.000,00","200.000,00","101,25","France","-","1,79","03.Nov2028","4,63","EUR","03.Nov2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","210.706,60","0,25","210.706,60","200.000,00","200.000,00","102,90","United States","-","1,52","15.May2028","6,13","EUR","15.May2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","209.148,34","0,25","209.148,34","200.000,00","200.000,00","100,49","France","-","1,76","12.Oct2028","4,13","EUR","12.Oct2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","206.265,99","0,25","206.265,99","200.000,00","200.000,00","101,88","Austria","-","1,54","13.Jul2028","5,25","EUR","13.Jul2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","206.267,46","0,25","206.267,46","200.000,00","200.000,00","101,92","France","-","1,55","21.Jul2028","5,63","EUR","21.Jul2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","206.118,85","0,25","206.118,85","200.000,00","200.000,00","100,32","Germany","-","1,30","15.Feb2028","4,25","EUR","15.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","206.015,63","0,25","206.015,63","200.000,00","200.000,00","100,13","United States","-","1,21","12.Jan2028","3,90","EUR","12.Jan2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","205.353,00","0,25","205.353,00","200.000,00","200.000,00","99,56","Italy","-","1,98","28.Nov2028","3,63","EUR","28.Nov2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204.080,60","0,24","204.080,60","200.000,00","200.000,00","100,55","United States","-","1,54","29.May2028","4,13","EUR","29.Nov2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","204.007,80","0,24","204.007,80","200.000,00","200.000,00","98,98","France","-","1,87","02.Nov2028","3,25","EUR","02.Nov2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","203.983,19","0,24","203.983,19","200.000,00","200.000,00","101,65","United Kingdom","-","1,72","14.Sept2028","5,25","EUR","14.Sept2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","203.915,07","0,24","203.915,07","200.000,00","200.000,00","100,81","United Kingdom","-","1,55","07.Jul2028","4,50","EUR","07.Jul2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","203.675,28","0,24","203.675,28","200.000,00","200.000,00","99,10","Spain","-","1,93","22.Nov2028","3,13","EUR","22.Nov2022"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","203.555,44","0,24","203.555,44","200.000,00","200.000,00","99,78","Belgium","-","1,37","03.Apr2028","3,88","EUR","03.Apr2024"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","203.236,39","0,24","203.236,39","200.000,00","200.000,00","101,35","Netherlands","-","1,74","18.Sept2028","4,88","EUR","18.Sept2023"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","203.221,40","0,24","203.221,40","200.000,00","200.000,00","100,13","United Kingdom","-","1,55","30.May2028","4,13","EUR","30.May2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","203.149,24","0,24","203.149,24","200.000,00","200.000,00","99,51","Switzerland","-","1,31","27.Feb2028","3,38","EUR","27.Feb2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","202.856,76","0,24","202.856,76","200.000,00","200.000,00","99,55","United States","-","1,41","26.Mar2028","3,50","EUR","26.Mar2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","202.730,72","0,24","202.730,72","200.000,00","200.000,00","100,26","Portugal","-","1,54","26.Jun2028","3,88","EUR","26.Jun2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","201.773,56","0,24","201.773,56","200.000,00","200.000,00","99,22","Belgium","-","1,44","04.Apr2028","3,25","EUR","04.Apr2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","201.559,45","0,24","201.559,45","200.000,00","200.000,00","98,04","United States","-","1,95","22.Nov2028","3,13","EUR","22.Nov2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","201.202,83","0,24","201.202,83","200.000,00","200.000,00","100,57","Denmark","-","1,81","05.Oct2028","4,00","EUR","05.Oct2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200.575,55","0,24","200.575,55","200.000,00","200.000,00","98,66","Italy","-","1,32","24.Feb2028","2,63","EUR","24.Feb2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200.257,71","0,24","200.257,71","200.000,00","200.000,00","99,42","Italy","-","1,71","23.Jul2028","3,38","EUR","23.Jan2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","200.051,02","0,24","200.051,02","200.000,00","200.000,00","98,64","Spain","-","1,41","30.Mar2028","2,63","EUR","30.Sept2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199.973,77","0,24","199.973,77","200.000,00","200.000,00","98,93","United Kingdom","-","1,61","07.Jun2028","3,13","EUR","07.Jun2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199.723,08","0,24","199.723,08","200.000,00","200.000,00","97,61","France","-","1,98","13.Nov2028","2,50","EUR","13.Nov2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","199.466,65","0,24","199.466,65","200.000,00","200.000,00","99,56","United Kingdom","-","1,80","20.Sept2028","3,53","EUR","20.Sept2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","198.986,70","0,24","198.986,70","200.000,00","200.000,00","97,23","Spain","-","1,93","17.Oct2028","2,32","EUR","17.Jan2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","198.778,88","0,24","198.778,88","200.000,00","200.000,00","99,32","Switzerland","-","1,90","01.Oct2028","3,38","EUR","01.Apr2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198.590,41","0,24","198.590,41","200.000,00","200.000,00","98,06","United Kingdom","-","1,41","01.Apr2028","2,38","EUR","01.Apr2020"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","198.410,61","0,24","198.410,61","200.000,00","200.000,00","98,88","Brazil","-","1,82","04.Sept2028","3,50","EUR","04.Mar2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198.088,23","0,24","198.088,23","200.000,00","200.000,00","98,14","United States","-","1,62","15.Jun2028","2,88","EUR","07.May2025"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","197.928,25","0,24","197.928,25","200.000,00","200.000,00","97,76","France","-","1,47","24.Apr2028","2,63","EUR","24.Apr2020"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","197.837,12","0,24","197.837,12","200.000,00","200.000,00","96,88","France","-","2,01","29.Nov2028","2,38","EUR","29.Nov2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","197.661,40","0,24","197.661,40","200.000,00","200.000,00","97,79","Germany","-","1,42","01.Apr2028","2,00","EUR","01.Apr2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","197.643,99","0,24","197.643,99","200.000,00","200.000,00","97,56","Germany","-","1,24","17.Jan2028","1,75","EUR","16.Jan2018"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197.522,26","0,24","197.522,26","200.000,00","200.000,00","98,67","Spain","-","1,85","29.Sept2028","3,50","EUR","29.Sept2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","197.480,23","0,24","197.480,23","200.000,00","200.000,00","98,58","United Kingdom","-","1,82","18.Sept2028","2,88","EUR","18.Sept2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","197.440,36","0,24","197.440,36","200.000,00","200.000,00","98,53","United States","-","1,84","15.Sept2028","3,00","EUR","07.Sept2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196.590,60","0,24","196.590,60","200.000,00","200.000,00","97,18","France","-","1,28","31.Jan2028","1,63","EUR","31.Jan2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196.433,54","0,24","196.433,54","200.000,00","200.000,00","97,43","Luxembourg","-","1,57","18.May2028","2,00","EUR","18.May2017"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196.396,75","0,24","196.396,75","200.000,00","200.000,00","98,07","France","-","1,90","24.Sept2028","3,38","EUR","24.Sept2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196.078,73","0,23","196.078,73","200.000,00","200.000,00","97,34","France","-","1,60","10.Jun2028","2,13","EUR","10.Aug2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","195.999,73","0,23","195.999,73","200.000,00","200.000,00","97,17","France","-","1,47","18.Apr2028","1,75","EUR","18.Apr2018"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","195.703,53","0,23","195.703,53","200.000,00","200.000,00","97,01","France","-","1,44","03.Apr2028","1,63","EUR","03.Oct2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195.666,37","0,23","195.666,37","200.000,00","200.000,00","97,08","United States","-","1,53","03.May2028","1,75","EUR","03.May2016"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","195.622,53","0,23","195.622,53","200.000,00","200.000,00","95,77","Czech Republic","-","1,90","09.Oct2028","2,04","EUR","09.Oct2019"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195.439,06","0,23","195.439,06","200.000,00","200.000,00","97,01","Germany","-","1,47","18.Apr2028","1,50","EUR","18.Apr2016"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","195.155,17","0,23","195.155,17","200.000,00","200.000,00","96,81","France","-","1,48","19.Apr2028","1,63","EUR","19.Apr2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","194.820,34","0,23","194.820,34","200.000,00","200.000,00","96,82","Spain","-","1,54","05.May2028","1,38","EUR","05.May2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194.660,08","0,23","194.660,08","200.000,00","200.000,00","96,81","Germany","-","1,66","28.Jun2028","1,88","EUR","28.Mar2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193.753,35","0,23","193.753,35","200.000,00","200.000,00","96,27","France","-","1,49","15.Apr2028","1,25","EUR","15.Apr2020"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","193.694,42","0,23","193.694,42","200.000,00","200.000,00","95,51","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193.677,43","0,23","193.677,43","200.000,00","200.000,00","95,31","Germany","-","2,03","24.Nov2028","1,75","EUR","24.Nov2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","193.568,28","0,23","193.568,28","200.000,00","200.000,00","96,38","France","-","1,65","22.Jun2028","1,38","EUR","22.Jun2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","193.285,87","0,23","193.285,87","200.000,00","200.000,00","95,32","Spain","-","1,94","14.Oct2028","1,35","EUR","14.Oct2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","193.113,27","0,23","193.113,27","200.000,00","200.000,00","96,15","Finland","-","1,66","23.Jun2028","1,38","EUR","23.Jun2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","192.981,19","0,23","192.981,19","200.000,00","200.000,00","96,00","France","-","1,57","19.May2028","1,25","EUR","19.May2016"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","192.736,11","0,23","192.736,11","205.000,00","205.000,00","94,01","Germany","-","1,95","01.Oct2028","0,50","EUR","01.Apr2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","192.562,31","0,23","192.562,31","200.000,00","200.000,00","95,88","France","-","1,64","13.Jun2028","1,25","EUR","13.Jun2019"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","191.977,36","0,23","191.977,36","200.000,00","200.000,00","95,50","Sweden","-","1,48","13.Apr2028","1,00","EUR","13.Oct2021"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","191.928,91","0,23","191.928,91","200.000,00","200.000,00","95,55","France","-","1,60","28.May2028","1,13","EUR","28.May2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","191.795,92","0,23","191.795,92","200.000,00","200.000,00","94,91","Italy","-","1,95","11.Oct2028","1,00","EUR","11.Oct2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191.516,83","0,23","191.516,83","200.000,00","200.000,00","95,40","Germany","-","1,71","09.Jul2028","1,45","EUR","09.Jul2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191.447,95","0,23","191.447,95","200.000,00","200.000,00","95,29","Luxembourg","-","1,54","04.May2028","1,00","EUR","04.May2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","191.444,12","0,23","191.444,12","200.000,00","200.000,00","95,42","France","-","1,57","13.May2028","0,75","EUR","13.May2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","191.315,58","0,23","191.315,58","200.000,00","200.000,00","95,38","China","-","1,77","03.Aug2028","1,54","EUR","03.Aug2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","190.818,49","0,23","190.818,49","200.000,00","200.000,00","95,33","Netherlands","-","1,88","11.Sept2028","1,13","EUR","09.Sept2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","190.717,04","0,23","190.717,04","200.000,00","200.000,00","95,07","Sweden","-","1,75","24.Jul2028","1,38","EUR","24.Jan2022"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","190.078,42","0,23","190.078,42","200.000,00","200.000,00","95,04","Italy","-","1,34","16.Feb2028","0,00","EUR","16.Feb2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","189.943,11","0,23","189.943,11","200.000,00","200.000,00","94,93","Netherlands","-","1,92","24.Sept2028","1,00","EUR","24.Sept2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189.211,28","0,23","189.211,28","200.000,00","200.000,00","93,89","France","-","1,99","25.Oct2028","0,75","EUR","25.May2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189.117,91","0,23","189.117,91","200.000,00","200.000,00","94,48","Spain","-","1,76","24.Jul2028","0,38","EUR","24.Jan2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","188.731,62","0,23","188.731,62","200.000,00","200.000,00","94,31","United States","-","1,88","07.Sept2028","0,65","EUR","07.Sept2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","188.476,55","0,23","188.476,55","200.000,00","200.000,00","93,72","Japan","-","1,99","23.Oct2028","0,54","EUR","23.Oct2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","188.346,06","0,23","188.346,06","200.000,00","200.000,00","94,13","France","-","1,90","14.Sept2028","0,63","EUR","14.May2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","187.980,52","0,23","187.980,52","200.000,00","200.000,00","93,99","United States","-","1,96","06.Oct2028","0,80","EUR","06.Oct2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","187.613,20","0,22","187.613,20","200.000,00","200.000,00","93,78","United Kingdom","-","1,87","01.Sept2028","0,25","EUR","01.Sept2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","187.311,62","0,22","187.311,62","200.000,00","200.000,00","93,30","Denmark","-","2,02","28.Oct2028","0,38","EUR","28.Apr2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","187.122,76","0,22","187.122,76","200.000,00","200.000,00","93,56","United States","-","1,96","04.Oct2028","0,25","EUR","04.Oct2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","186.753,07","0,22","186.753,07","200.000,00","200.000,00","93,04","Australia","-","2,06","15.Nov2028","0,38","EUR","16.Sept2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","185.898,70","0,22","185.898,70","200.000,00","200.000,00","92,84","Finland","-","2,08","19.Nov2028","0,13","EUR","19.Nov2020"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","178.330,05","0,21","178.330,05","175.000,00","175.000,00","100,49","Germany","-","1,47","01.Jun2028","4,00","EUR","01.Jun2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","173.780,80","0,21","173.780,80","175.000,00","175.000,00","98,96","Germany","-","1,76","26.Aug2028","2,88","EUR","26.Aug2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","172.725,64","0,21","172.725,64","170.000,00","170.000,00","101,38","France","-","1,74","21.Sept2028","4,88","EUR","21.Sept2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","145.114,10","0,17","145.114,10","145.000,00","145.000,00","99,73","Germany","-","1,81","03.Sept2028","3,63","EUR","03.Sept2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","142.613,28","0,17","142.613,28","150.000,00","150.000,00","95,01","Germany","-","1,88","07.Sept2028","0,75","EUR","07.Sept2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","138.596,97","0,17","138.596,97","135.000,00","135.000,00","101,12","France","-","1,48","14.Jun2028","4,88","EUR","14.Jun2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","138.343,18","0,17","138.343,18","135.000,00","135.000,00","99,69","Germany","-","1,25","27.Jan2028","4,00","EUR","27.Nov2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","128.659,09","0,15","128.659,09","130.000,00","130.000,00","98,94","Germany","-","1,93","05.Oct2028","3,88","EUR","08.Sept2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107.359,14","0,13","107.359,14","100.000,00","100.000,00","102,76","France","-","1,80","22.Nov2028","5,25","EUR","22.Nov2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106.363,80","0,13","106.363,80","100.000,00","100.000,00","101,90","Finland","-","1,82","24.Nov2028","5,13","EUR","24.Nov2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104.236,44","0,12","104.236,44","100.000,00","100.000,00","102,29","Sweden","-","1,52","29.May2028","5,38","EUR","29.Nov2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103.137,98","0,12","103.137,98","100.000,00","100.000,00","100,91","Denmark","-","1,40","10.Apr2028","4,50","EUR","10.Mar2023"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","103.140,78","0,12","103.140,78","100.000,00","100.000,00","101,34","Denmark","-","1,43","31.May2028","5,06","EUR","31.May2022"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","102.735,63","0,12","102.735,63","100.000,00","100.000,00","101,44","Portugal","-","1,52","03.Jul2028","4,88","EUR","03.Jul2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","102.314,12","0,12","102.314,12","100.000,00","100.000,00","100,42","Germany","-","1,50","03.May2028","4,38","EUR","03.May2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102.281,89","0,12","102.281,89","100.000,00","100.000,00","99,94","Italy","-","1,34","01.Mar2028","3,88","EUR","01.Mar2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","102.264,25","0,12","102.264,25","100.000,00","100.000,00","100,58","Germany","-","1,50","16.May2028","4,25","EUR","16.May2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102.058,65","0,12","102.058,65","100.000,00","100.000,00","99,69","Belgium","-","1,29","19.Feb2028","3,75","EUR","19.Feb2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","101.728,91","0,12","101.728,91","100.000,00","100.000,00","99,59","Italy","-","1,29","19.Feb2028","3,38","EUR","19.Feb2024"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101.719,03","0,12","101.719,03","100.000,00","100.000,00","101,67","Austria","-","1,77","04.Oct2028","4,88","EUR","04.Oct2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","101.721,55","0,12","101.721,55","100.000,00","100.000,00","100,01","Germany","-","1,45","24.Apr2028","3,75","EUR","24.Apr2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101.711,53","0,12","101.711,53","100.000,00","100.000,00","100,77","Germany","-","1,72","24.Jul2028","4,50","EUR","24.Jul2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","101.643,39","0,12","101.643,39","100.000,00","100.000,00","101,36","South Africa","-","1,82","15.Sept2028","4,50","EUR","15.Mar2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101.525,76","0,12","101.525,76","100.000,00","100.000,00","99,73","Netherlands","-","1,34","04.Apr2028","3,50","EUR","04.Apr2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100.827,10","0,12","100.827,10","100.000,00","100.000,00","100,48","Sweden","-","1,73","08.Sept2028","4,25","EUR","08.Sept2023"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","100.677,57","0,12","100.677,57","100.000,00","100.000,00","100,57","Sweden","-","1,79","29.Sept2028","4,50","EUR","29.Sept2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100.386,57","0,12","100.386,57","100.000,00","100.000,00","100,06","Germany","-","1,75","07.Sept2028","3,88","EUR","07.Sept2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99.976,19","0,12","99.976,19","100.000,00","100.000,00","99,18","France","-","1,64","20.Jul2028","3,63","EUR","20.Jul2022"
"COR","CENCORA INC","Corporates","Fixed Income","99.715,39","0,12","99.715,39","100.000,00","100.000,00","98,62","United States","-","1,55","22.May2028","2,88","EUR","22.May2025"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99.057,14","0,12","99.057,14","100.000,00","100.000,00","98,85","Sweden","-","1,81","14.Sept2028","3,13","EUR","14.Sept2022"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","98.966,64","0,12","98.966,64","100.000,00","100.000,00","98,12","Switzerland","-","1,57","31.May2028","2,38","EUR","31.May2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98.824,89","0,12","98.824,89","100.000,00","100.000,00","97,68","Germany","-","1,35","28.Feb2028","1,88","EUR","28.Feb2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98.359,46","0,12","98.359,46","100.000,00","100.000,00","97,43","France","-","1,58","25.May2028","2,50","EUR","25.May2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98.197,74","0,12","98.197,74","100.000,00","100.000,00","97,26","France","-","1,34","22.Feb2028","1,50","EUR","22.Feb2017"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98.005,37","0,12","98.005,37","100.000,00","100.000,00","97,21","Australia","-","1,49","26.Apr2028","1,75","EUR","26.Apr2018"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","98.006,48","0,12","98.006,48","100.000,00","100.000,00","97,16","Sweden","-","1,54","15.May2028","2,13","EUR","15.Nov2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97.763,44","0,12","97.763,44","100.000,00","100.000,00","97,67","France","-","1,90","25.Sept2028","2,50","EUR","25.Sept2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","97.574,37","0,12","97.574,37","100.000,00","100.000,00","96,85","Netherlands","-","1,50","28.Apr2028","1,63","EUR","28.Apr2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","97.416,63","0,12","97.416,63","100.000,00","100.000,00","97,35","United Kingdom","-","1,88","26.Sept2028","2,13","EUR","26.Sept2018"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","97.199,52","0,12","97.199,52","100.000,00","100.000,00","96,60","Netherlands","-","1,52","02.May2028","1,38","EUR","02.May2018"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","96.941,24","0,12","96.941,24","100.000,00","100.000,00","96,25","Italy","-","1,50","22.Apr2028","1,50","EUR","22.Apr2021"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96.871,92","0,12","96.871,92","100.000,00","100.000,00","95,46","United States","-","2,04","25.Nov2028","1,63","EUR","25.Nov2019"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96.816,72","0,12","96.816,72","100.000,00","100.000,00","96,17","United States","-","1,49","15.Apr2028","1,35","EUR","19.Sept2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96.814,51","0,12","96.814,51","100.000,00","100.000,00","96,74","Spain","-","1,89","24.Sept2028","1,88","EUR","24.Sept2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96.720,49","0,12","96.720,49","100.000,00","100.000,00","96,14","United Kingdom","-","1,50","22.Apr2028","1,25","EUR","22.Oct2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96.622,88","0,12","96.622,88","100.000,00","100.000,00","96,54","France","-","1,91","21.Sept2028","1,88","EUR","21.Sept2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96.498,06","0,12","96.498,06","100.000,00","100.000,00","95,94","United States","-","1,47","09.Apr2028","1,13","EUR","09.Oct2019"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","95.946,42","0,11","95.946,42","100.000,00","100.000,00","95,81","Belgium","-","1,86","05.Sept2028","1,50","EUR","05.Sept2018"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","95.932,46","0,11","95.932,46","100.000,00","100.000,00","95,88","Germany","-","1,91","25.Sept2028","1,50","EUR","25.Sept2018"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","95.881,77","0,11","95.881,77","100.000,00","100.000,00","95,56","Finland","-","1,60","26.May2028","0,88","EUR","26.Nov2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","95.826,14","0,11","95.826,14","100.000,00","100.000,00","95,60","France","-","1,73","17.Jul2028","1,00","EUR","17.Jul2020"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","95.752,98","0,11","95.752,98","100.000,00","100.000,00","94,83","France","-","1,97","19.Oct2028","0,95","EUR","19.Oct2016"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95.706,12","0,11","95.706,12","100.000,00","100.000,00","95,61","United States","-","1,88","15.Sept2028","1,60","EUR","15.Sept2016"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","95.668,67","0,11","95.668,67","100.000,00","100.000,00","95,26","Poland","-","1,60","27.May2028","1,13","EUR","27.May2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95.434,57","0,11","95.434,57","100.000,00","100.000,00","95,08","Germany","-","1,50","18.Apr2028","0,75","EUR","17.Jan2022"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","94.881,44","0,11","94.881,44","100.000,00","100.000,00","94,39","United Kingdom","-","1,97","14.Oct2028","0,50","EUR","14.Oct2020"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94.884,88","0,11","94.884,88","100.000,00","100.000,00","94,65","Spain","-","1,51","21.Apr2028","0,50","EUR","21.Oct2021"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","94.763,39","0,11","94.763,39","100.000,00","100.000,00","94,53","Luxembourg","-","1,65","14.Jun2028","0,75","EUR","14.Jun2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94.764,04","0,11","94.764,04","100.000,00","100.000,00","94,65","Finland","-","1,66","16.Jun2028","0,38","EUR","16.Jun2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94.288,63","0,11","94.288,63","100.000,00","100.000,00","93,80","Spain","-","2,05","12.Nov2028","0,54","EUR","12.Nov2020"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","93.508,50","0,11","93.508,50","100.000,00","100.000,00","93,18","Sweden","-","2,09","25.Nov2028","0,38","EUR","25.Nov2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93.026,12","0,11","93.026,12","100.000,00","100.000,00","93,02","Switzerland","-","1,92","21.Sept2028","0,13","EUR","21.Sept2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.089,68","0,01","10.089,68","10.090,00","10.090,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"