Fund Holdings as of,"26.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 143 838,22","0,35","1 143 838,22","1 000 000,00","1 000 000,00","113,85","Switzerland","-","3,44","01.03.2029","7,75","EUR","14.11.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","865 521,18","0,26","865 521,18","800 000,00","800 000,00","106,06","Spain","-","6,36","18.10.2031","4,88","EUR","18.10.2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","835 201,43","0,25","835 201,43","850 000,00","850 000,00","97,30","Switzerland","-","1,47","13.10.2026","2,13","EUR","24.03.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","813 829,92","0,25","813 829,92","875 000,00","875 000,00","92,99","United States","-","4,66","23.03.2030","1,96","EUR","23.03.2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Corporates","Fixed Income","798 830,69","0,24","798 830,69","770 000,00","770 000,00","100,86","Netherlands","-","1,24","14.07.2025","4,13","EUR","14.07.2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","765 750,43","0,23","765 750,43","800 000,00","800 000,00","94,32","United States","-","2,99","18.05.2028","1,64","EUR","18.05.2017" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","715 068,05","0,22","715 068,05","650 000,00","650 000,00","105,92","United Kingdom","-","6,40","23.05.2033","4,86","EUR","23.05.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","710 546,84","0,22","710 546,84","700 000,00","700 000,00","99,71","Spain","-","1,41","27.09.2026","3,63","EUR","27.09.2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","701 140,51","0,21","701 140,51","6 825,00","6 825,00","102,73","Ireland","-","0,11","-","3,83","EUR","25.04.2013" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","698 256,07","0,21","698 256,07","750 000,00","750 000,00","92,96","United States","-","2,79","02.02.2027","1,00","EUR","02.08.2016" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","682 260,45","0,21","682 260,45","700 000,00","700 000,00","97,10","France","-","1,75","23.01.2027","2,13","EUR","23.01.2019" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","681 293,53","0,21","681 293,53","700 000,00","700 000,00","96,76","France","-","1,06","28.04.2025","0,63","EUR","28.04.2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","667 976,38","0,20","667 976,38","700 000,00","700 000,00","95,29","Netherlands","-","1,85","16.02.2027","1,25","EUR","16.02.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","666 314,56","0,20","666 314,56","700 000,00","700 000,00","95,14","United States","-","1,92","11.03.2027","1,09","EUR","11.03.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","663 735,52","0,20","663 735,52","700 000,00","700 000,00","94,22","France","-","2,15","08.06.2026","0,75","EUR","08.04.2019" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","638 641,73","0,19","638 641,73","650 000,00","650 000,00","95,56","France","-","4,65","28.05.2049","3,25","EUR","26.03.2018" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","629 742,88","0,19","629 742,88","625 000,00","625 000,00","98,41","United Kingdom","-","2,06","15.06.2027","3,02","EUR","15.06.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","622 872,98","0,19","622 872,98","600 000,00","600 000,00","101,72","France","-","2,36","28.09.2026","4,25","EUR","28.09.2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","622 128,89","0,19","622 128,89","600 000,00","600 000,00","103,38","United States","-","3,58","02.03.2029","4,66","EUR","03.03.2023" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","618 221,75","0,19","618 221,75","650 000,00","650 000,00","94,54","United States","-","2,51","26.10.2026","1,38","EUR","26.04.2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","610 907,00","0,19","610 907,00","550 000,00","550 000,00","110,22","United States","-","7,04","25.01.2034","5,15","EUR","25.10.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","604 680,22","0,18","604 680,22","681 000,00","681 000,00","88,75","United States","-","3,77","26.01.2028","0,25","EUR","26.01.2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","587 706,12","0,18","587 706,12","675 000,00","675 000,00","86,86","United States","-","4,41","26.10.2029","0,50","EUR","26.10.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","578 533,82","0,18","578 533,82","600 000,00","600 000,00","96,12","Spain","-","1,74","05.01.2026","1,38","EUR","05.05.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","571 409,01","0,17","571 409,01","585 000,00","585 000,00","96,09","United States","-","1,99","04.05.2027","1,78","EUR","27.04.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","567 172,00","0,17","567 172,00","600 000,00","600 000,00","93,49","France","-","3,05","26.05.2027","1,25","EUR","26.05.2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","565 328,65","0,17","565 328,65","583 000,00","583 000,00","95,89","United States","-","2,26","27.07.2026","1,63","EUR","27.07.2016" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","562 621,63","0,17","562 621,63","550 000,00","550 000,00","99,11","Switzerland","-","0,95","02.04.2026","3,25","EUR","02.04.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","553 554,08","0,17","553 554,08","575 000,00","575 000,00","96,26","Netherlands","-","1,95","23.03.2026","1,25","EUR","23.03.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","549 339,08","0,17","549 339,08","550 000,00","550 000,00","98,11","Italy","-","1,13","26.05.2025","2,13","EUR","26.05.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","545 756,63","0,17","545 756,63","575 000,00","575 000,00","93,66","United States","-","3,03","24.05.2027","1,50","EUR","24.05.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","541 012,21","0,16","541 012,21","500 000,00","500 000,00","104,81","Spain","-","3,67","23.08.2033","5,75","EUR","23.05.2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","536 110,36","0,16","536 110,36","500 000,00","500 000,00","105,48","France","-","6,25","13.11.2032","4,75","EUR","13.11.2023" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","531 486,57","0,16","531 486,57","500 000,00","500 000,00","102,69","France","-","6,05","20.04.2031","3,88","EUR","20.04.2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","529 524,13","0,16","529 524,13","600 000,00","600 000,00","87,64","Germany","-","5,13","19.11.2030","1,75","EUR","19.11.2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","528 466,15","0,16","528 466,15","500 000,00","500 000,00","103,64","France","-","6,27","26.09.2032","4,13","EUR","26.09.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","527 323,98","0,16","527 323,98","475 000,00","475 000,00","108,08","Italy","-","6,18","29.08.2031","5,13","EUR","29.08.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","526 849,24","0,16","526 849,24","550 000,00","550 000,00","94,27","United States","-","2,92","25.04.2028","1,66","EUR","25.04.2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","526 065,76","0,16","526 065,76","550 000,00","550 000,00","94,76","France","-","2,14","11.06.2026","1,13","EUR","11.01.2018" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","523 237,58","0,16","523 237,58","500 000,00","500 000,00","102,88","Netherlands","-","2,43","14.11.2027","4,88","EUR","14.11.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","518 274,29","0,16","518 274,29","500 000,00","500 000,00","101,63","Spain","-","2,38","18.10.2027","4,63","EUR","18.10.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","515 829,59","0,16","515 829,59","500 000,00","500 000,00","103,02","France","-","4,54","13.03.2029","4,13","EUR","13.03.2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","515 859,51","0,16","515 859,51","500 000,00","500 000,00","102,30","France","-","7,74","11.01.2035","4,25","EUR","11.01.2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","513 619,67","0,16","513 619,67","500 000,00","500 000,00","101,44","France","-","4,93","06.12.2030","4,25","EUR","08.12.2022" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","513 106,86","0,16","513 106,86","525 000,00","525 000,00","96,83","United States","-","1,23","06.07.2026","1,25","EUR","06.05.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","511 930,98","0,16","511 930,98","500 000,00","500 000,00","100,88","Sweden","-","2,48","09.11.2026","4,00","EUR","09.11.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","511 673,69","0,16","511 673,69","500 000,00","500 000,00","101,68","France","-","8,27","22.01.2034","3,75","EUR","22.01.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","510 981,39","0,16","510 981,39","500 000,00","500 000,00","101,64","France","-","7,59","01.02.2033","3,75","EUR","30.11.2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","509 096,02","0,16","509 096,02","500 000,00","500 000,00","99,77","France","-","4,88","01.09.2029","3,63","EUR","01.09.2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","507 866,06","0,15","507 866,06","550 000,00","550 000,00","92,17","United States","-","2,54","29.10.2027","0,41","EUR","30.04.2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","505 736,67","0,15","505 736,67","526 000,00","526 000,00","95,54","United States","-","2,51","29.10.2026","1,50","EUR","29.04.2016" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","505 622,32","0,15","505 622,32","525 000,00","525 000,00","93,49","Switzerland","-","5,96","02.04.2032","2,88","EUR","24.03.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","505 256,07","0,15","505 256,07","500 000,00","500 000,00","100,33","Spain","-","1,75","16.01.2026","3,75","EUR","16.01.2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","500 557,48","0,15","500 557,48","525 000,00","525 000,00","94,78","United States","-","2,51","27.10.2026","1,38","EUR","27.10.2016" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","498 156,97","0,15","498 156,97","500 000,00","500 000,00","96,61","Germany","-","2,76","24.06.2032","4,00","EUR","24.03.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","496 832,58","0,15","496 832,58","500 000,00","500 000,00","98,47","France","-","8,01","11.01.2034","4,38","EUR","11.01.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","493 098,97","0,15","493 098,97","500 000,00","500 000,00","98,56","Spain","-","0,96","18.03.2025","2,50","EUR","18.03.2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","492 599,58","0,15","492 599,58","500 000,00","500 000,00","97,33","Spain","-","1,10","14.05.2025","1,38","EUR","14.05.2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","492 146,09","0,15","492 146,09","500 000,00","500 000,00","96,61","United States","-","2,00","27.04.2026","2,00","EUR","26.10.2015" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","492 055,60","0,15","492 055,60","525 000,00","525 000,00","93,61","Finland","-","2,82","16.02.2027","1,13","EUR","16.02.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","488 922,65","0,15","488 922,65","500 000,00","500 000,00","96,94","France","-","1,13","23.05.2025","1,00","EUR","23.03.2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","488 493,55","0,15","488 493,55","500 000,00","500 000,00","96,21","Italy","-","2,19","22.07.2027","2,20","EUR","22.07.2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","485 890,33","0,15","485 890,33","500 000,00","500 000,00","95,47","United States","-","2,94","27.04.2027","1,88","EUR","27.04.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","485 662,13","0,15","485 662,13","500 000,00","500 000,00","95,70","France","-","5,01","29.08.2029","2,50","EUR","29.08.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","485 244,48","0,15","485 244,48","500 000,00","500 000,00","96,46","Spain","-","1,29","22.07.2025","0,88","EUR","22.07.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","484 603,95","0,15","484 603,95","550 000,00","550 000,00","87,34","United States","-","4,91","09.05.2029","0,88","EUR","09.11.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","484 512,21","0,15","484 512,21","500 000,00","500 000,00","96,38","France","-","1,28","17.07.2025","0,75","EUR","17.01.2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","481 979,63","0,15","481 979,63","500 000,00","500 000,00","95,90","France","-","2,65","20.12.2026","1,88","EUR","20.12.2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","481 560,46","0,15","481 560,46","500 000,00","500 000,00","93,73","United States","-","6,81","27.04.2033","2,82","EUR","27.04.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","481 116,59","0,15","481 116,59","450 000,00","450 000,00","105,28","United States","-","5,65","13.11.2031","4,46","EUR","13.11.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","479 408,73","0,15","479 408,73","525 000,00","525 000,00","91,28","United States","-","2,86","24.02.2028","0,39","EUR","24.02.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","478 350,57","0,15","478 350,57","450 000,00","450 000,00","104,03","Italy","-","3,25","27.10.2047","5,50","EUR","27.10.2015" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","477 318,30","0,15","477 318,30","525 000,00","525 000,00","89,72","United States","-","4,78","10.04.2029","1,25","EUR","10.04.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","474 243,38","0,14","474 243,38","550 000,00","550 000,00","85,56","United States","-","5,88","25.07.2031","1,00","EUR","25.07.2019" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","472 491,61","0,14","472 491,61","500 000,00","500 000,00","93,47","Netherlands","-","4,24","20.09.2028","2,00","EUR","20.09.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","472 146,99","0,14","472 146,99","500 000,00","500 000,00","94,39","France","-","1,62","17.11.2026","0,13","EUR","17.11.2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","471 980,16","0,14","471 980,16","500 000,00","500 000,00","94,10","Germany","-","2,74","20.01.2027","1,63","EUR","20.01.2020" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","471 717,49","0,14","471 717,49","500 000,00","500 000,00","94,30","France","-","1,78","15.01.2026","0,25","EUR","15.01.2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","470 519,67","0,14","470 519,67","500 000,00","500 000,00","93,94","Germany","-","3,59","23.02.2028","1,88","EUR","23.02.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","468 895,87","0,14","468 895,87","450 000,00","450 000,00","102,40","United Kingdom","-","2,45","01.11.2026","4,50","EUR","01.11.2023" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","468 680,00","0,14","468 680,00","500 000,00","500 000,00","93,74","Germany","-","1,66","01.12.2025","0,00","EUR","01.09.2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","465 785,93","0,14","465 785,93","475 000,00","475 000,00","97,05","United States","-","1,32","24.07.2026","1,50","EUR","24.07.2018" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","463 441,20","0,14","463 441,20","500 000,00","500 000,00","92,46","United States","-","2,47","08.10.2027","0,50","EUR","08.10.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","462 841,97","0,14","462 841,97","500 000,00","500 000,00","92,45","Netherlands","-","2,75","15.01.2027","0,60","EUR","15.01.2020" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","458 286,32","0,14","458 286,32","400 000,00","400 000,00","110,67","Germany","-","6,93","25.07.2053","5,82","EUR","05.06.2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","456 630,90","0,14","456 630,90","500 000,00","500 000,00","91,28","France","-","2,84","19.02.2028","0,50","EUR","19.02.2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","453 050,74","0,14","453 050,74","500 000,00","500 000,00","88,58","France","-","7,19","07.04.2032","2,10","EUR","07.04.2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","449 073,93","0,14","449 073,93","500 000,00","500 000,00","89,53","France","-","3,32","01.09.2028","0,50","EUR","01.09.2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","447 632,06","0,14","447 632,06","475 000,00","475 000,00","94,18","Switzerland","-","1,75","05.01.2026","0,25","EUR","21.05.2021" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","446 504,32","0,14","446 504,32","425 000,00","425 000,00","104,85","United Kingdom","-","5,85","10.03.2032","4,79","EUR","10.03.2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","446 467,95","0,14","446 467,95","500 000,00","500 000,00","88,97","Italy","-","5,48","20.01.2030","1,80","EUR","20.01.2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","446 302,01","0,14","446 302,01","500 000,00","500 000,00","89,08","Netherlands","-","3,41","29.09.2028","0,38","EUR","29.09.2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","445 345,80","0,14","445 345,80","425 000,00","425 000,00","103,28","Sweden","-","4,21","13.11.2028","4,13","EUR","13.11.2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","443 477,07","0,14","443 477,07","400 000,00","400 000,00","106,87","Netherlands","-","7,07","23.05.2034","4,75","EUR","23.05.2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","437 852,36","0,13","437 852,36","450 000,00","450 000,00","95,86","Switzerland","-","1,97","10.04.2026","1,50","EUR","11.04.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","437 054,51","0,13","437 054,51","500 000,00","500 000,00","87,17","France","-","4,49","03.11.2028","0,63","EUR","03.06.2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","435 502,98","0,13","435 502,98","500 000,00","500 000,00","86,74","United Kingdom","-","4,16","09.08.2029","0,58","EUR","09.08.2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","434 690,97","0,13","434 690,97","500 000,00","500 000,00","86,32","France","-","4,98","11.07.2030","0,88","EUR","11.01.2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","434 008,16","0,13","434 008,16","400 000,00","400 000,00","105,04","France","-","7,52","24.05.2033","4,13","EUR","24.05.2023" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","432 313,97","0,13","432 313,97","400 000,00","400 000,00","107,26","United Kingdom","-","6,91","29.01.2034","5,26","EUR","29.11.2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","432 120,75","0,13","432 120,75","445 000,00","445 000,00","96,57","France","-","1,61","17.11.2025","1,50","EUR","17.05.2017" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","429 284,54","0,13","429 284,54","425 000,00","425 000,00","100,78","Italy","-","8,30","05.03.2034","4,00","EUR","05.03.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","428 762,87","0,13","428 762,87","400 000,00","400 000,00","103,26","France","-","5,24","02.05.2030","4,38","EUR","02.05.2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","428 608,46","0,13","428 608,46","400 000,00","400 000,00","103,06","Belgium","-","4,36","19.04.2030","4,38","EUR","19.04.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","428 271,65","0,13","428 271,65","400 000,00","400 000,00","104,64","United Kingdom","-","5,41","21.09.2031","4,75","EUR","21.09.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","427 624,80","0,13","427 624,80","400 000,00","400 000,00","105,88","France","-","7,21","13.01.2033","5,13","EUR","13.01.2023" "ALDFP","ALD SA RegS","Corporates","Fixed Income","426 731,93","0,13","426 731,93","400 000,00","400 000,00","104,39","France","-","4,05","06.10.2028","4,88","EUR","06.10.2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","426 119,54","0,13","426 119,54","400 000,00","400 000,00","102,74","Netherlands","-","3,65","23.05.2029","4,50","EUR","23.05.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","425 225,70","0,13","425 225,70","400 000,00","400 000,00","104,87","France","-","7,95","27.11.2033","4,38","EUR","27.11.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","425 205,11","0,13","425 205,11","400 000,00","400 000,00","104,62","France","-","5,54","21.11.2031","4,88","EUR","21.11.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","425 062,95","0,13","425 062,95","400 000,00","400 000,00","104,36","Germany","-","7,85","28.09.2033","3,88","EUR","28.09.2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","424 933,79","0,13","424 933,79","400 000,00","400 000,00","105,69","Spain","-","3,33","23.02.2033","6,25","EUR","23.11.2022" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","424 908,90","0,13","424 908,90","400 000,00","400 000,00","103,45","Germany","-","4,61","05.09.2030","5,00","EUR","05.09.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","424 640,13","0,13","424 640,13","400 000,00","400 000,00","102,27","Netherlands","-","3,60","25.04.2029","4,23","EUR","25.04.2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","424 527,94","0,13","424 527,94","425 000,00","425 000,00","98,03","United States","-","1,07","08.05.2026","2,10","EUR","10.05.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","424 149,09","0,13","424 149,09","450 000,00","450 000,00","93,70","Finland","-","3,39","27.09.2027","1,13","EUR","27.09.2017" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","424 045,03","0,13","424 045,03","425 000,00","425 000,00","99,59","France","-","7,19","10.03.2043","4,25","EUR","31.05.2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","423 758,51","0,13","423 758,51","400 000,00","400 000,00","103,59","Spain","-","5,61","06.09.2030","4,25","EUR","06.09.2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","423 093,00","0,13","423 093,00","450 000,00","450 000,00","92,14","Canada","-","5,56","08.04.2030","1,95","EUR","08.04.2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","421 854,16","0,13","421 854,16","400 000,00","400 000,00","104,57","France","-","7,36","13.01.2033","4,50","EUR","13.01.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","421 188,90","0,13","421 188,90","425 000,00","425 000,00","97,59","Ireland","-","1,13","05.06.2026","1,88","EUR","07.04.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","420 814,43","0,13","420 814,43","400 000,00","400 000,00","101,85","France","-","2,92","02.06.2027","4,13","EUR","02.06.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","420 193,03","0,13","420 193,03","500 000,00","500 000,00","84,03","United States","-","5,66","22.03.2031","0,69","EUR","22.03.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","420 088,68","0,13","420 088,68","400 000,00","400 000,00","104,28","France","-","7,50","18.01.2033","4,00","EUR","18.01.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","419 765,89","0,13","419 765,89","400 000,00","400 000,00","104,02","Spain","-","5,02","13.01.2031","4,63","EUR","13.01.2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","419 614,47","0,13","419 614,47","400 000,00","400 000,00","103,61","France","-","7,36","29.11.2032","4,00","EUR","29.11.2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","419 472,49","0,13","419 472,49","400 000,00","400 000,00","104,75","Switzerland","-","5,85","17.03.2032","4,75","EUR","17.03.2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","418 568,80","0,13","418 568,80","500 000,00","500 000,00","83,57","Germany","-","6,24","17.02.2032","1,38","EUR","17.02.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","417 875,62","0,13","417 875,62","400 000,00","400 000,00","103,21","France","-","8,77","28.11.2034","3,88","EUR","28.11.2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","417 849,27","0,13","417 849,27","425 000,00","425 000,00","95,71","United States","-","6,09","07.05.2032","2,95","EUR","10.05.2022" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","417 390,33","0,13","417 390,33","400 000,00","400 000,00","101,82","Germany","-","3,78","07.09.2038","4,60","EUR","07.09.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","416 810,90","0,13","416 810,90","400 000,00","400 000,00","103,99","France","-","5,34","07.03.2030","4,13","EUR","07.03.2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","416 053,14","0,13","416 053,14","500 000,00","500 000,00","82,21","United States","-","7,29","29.04.2033","1,10","EUR","29.10.2021" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","415 937,46","0,13","415 937,46","375 000,00","375 000,00","108,56","Netherlands","-","7,13","03.11.2043","6,00","EUR","03.05.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","415 579,23","0,13","415 579,23","400 000,00","400 000,00","103,50","Netherlands","-","5,28","21.02.2030","4,25","EUR","21.11.2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","415 488,44","0,13","415 488,44","400 000,00","400 000,00","103,57","France","-","4,38","02.03.2030","4,63","EUR","02.03.2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","414 716,67","0,13","414 716,67","400 000,00","400 000,00","102,83","France","-","5,11","25.01.2035","5,13","EUR","25.01.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","414 415,45","0,13","414 415,45","400 000,00","400 000,00","100,11","Netherlands","-","1,02","20.04.2025","3,75","EUR","20.04.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","414 178,92","0,13","414 178,92","425 000,00","425 000,00","96,74","United States","-","1,09","09.05.2026","0,81","EUR","09.05.2019" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","413 094,02","0,13","413 094,02","450 000,00","450 000,00","91,73","Norway","-","2,77","18.01.2028","0,38","EUR","18.01.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","412 722,40","0,13","412 722,40","400 000,00","400 000,00","102,35","Netherlands","-","5,20","10.01.2030","4,00","EUR","10.01.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","412 670,95","0,13","412 670,95","400 000,00","400 000,00","101,26","Germany","-","2,31","28.09.2026","3,88","EUR","28.09.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","412 106,16","0,13","412 106,16","400 000,00","400 000,00","101,49","Netherlands","-","2,46","03.11.2026","3,91","EUR","03.11.2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","411 006,58","0,13","411 006,58","400 000,00","400 000,00","101,95","France","-","5,12","10.01.2031","3,88","EUR","10.01.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","410 202,66","0,12","410 202,66","425 000,00","425 000,00","95,87","Sweden","-","2,54","11.11.2026","1,75","EUR","11.05.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","410 009,27","0,12","410 009,27","400 000,00","400 000,00","101,63","Spain","-","4,32","22.04.2034","5,00","EUR","22.01.2024" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","409 856,16","0,12","409 856,16","400 000,00","400 000,00","102,35","Switzerland","-","2,77","17.03.2028","4,63","EUR","17.03.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","409 795,38","0,12","409 795,38","400 000,00","400 000,00","102,12","France","-","9,54","26.02.2036","4,13","EUR","26.02.2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","408 951,67","0,12","408 951,67","400 000,00","400 000,00","101,77","France","-","8,22","13.02.2034","4,09","EUR","13.02.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","407 472,48","0,12","407 472,48","400 000,00","400 000,00","101,13","Spain","-","3,55","16.01.2028","3,88","EUR","16.01.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","407 434,83","0,12","407 434,83","400 000,00","400 000,00","101,11","Spain","-","8,21","15.01.2034","3,88","EUR","15.01.2024" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","406 763,31","0,12","406 763,31","400 000,00","400 000,00","100,82","Switzerland","-","6,73","09.06.2033","4,13","EUR","09.01.2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","406 471,33","0,12","406 471,33","400 000,00","400 000,00","100,97","France","-","9,55","25.01.2036","3,88","EUR","25.01.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","406 178,43","0,12","406 178,43","400 000,00","400 000,00","99,81","Spain","-","3,25","20.09.2027","3,38","EUR","20.09.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","405 862,79","0,12","405 862,79","400 000,00","400 000,00","100,71","Netherlands","-","6,77","15.01.2032","3,88","EUR","15.01.2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","405 771,31","0,12","405 771,31","400 000,00","400 000,00","99,70","France","-","3,25","19.09.2027","3,38","EUR","19.09.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","405 460,98","0,12","405 460,98","400 000,00","400 000,00","100,73","France","-","3,58","26.01.2028","3,88","EUR","26.01.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","405 130,59","0,12","405 130,59","448 000,00","448 000,00","90,27","United States","-","4,66","07.02.2029","1,25","EUR","07.02.2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","404 430,99","0,12","404 430,99","416 000,00","416 000,00","96,15","Australia","-","2,08","18.05.2026","1,25","EUR","18.05.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","403 983,70","0,12","403 983,70","400 000,00","400 000,00","100,21","Spain","-","8,22","09.01.2034","3,75","EUR","09.01.2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","403 652,46","0,12","403 652,46","400 000,00","400 000,00","98,70","United Kingdom","-","1,21","30.06.2025","3,00","EUR","30.06.2015" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","403 129,04","0,12","403 129,04","400 000,00","400 000,00","100,33","Netherlands","-","3,98","12.08.2029","3,88","EUR","12.02.2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","402 936,97","0,12","402 936,97","450 000,00","450 000,00","89,52","Italy","-","3,88","16.03.2028","0,75","EUR","16.03.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","402 325,68","0,12","402 325,68","400 000,00","400 000,00","98,92","France","-","3,25","14.09.2027","3,13","EUR","14.09.2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","402 247,11","0,12","402 247,11","450 000,00","450 000,00","89,25","United States","-","3,40","10.09.2027","0,25","EUR","10.09.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","401 043,02","0,12","401 043,02","400 000,00","400 000,00","98,65","France","-","1,41","11.09.2025","3,00","EUR","11.09.2015" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","399 229,57","0,12","399 229,57","400 000,00","400 000,00","97,67","Switzerland","-","2,09","15.06.2027","2,75","EUR","15.06.2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","397 437,61","0,12","397 437,61","400 000,00","400 000,00","96,93","Switzerland","-","4,62","15.06.2030","3,13","EUR","15.06.2022" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","396 705,34","0,12","396 705,34","400 000,00","400 000,00","97,57","Germany","-","1,24","07.07.2045","2,24","EUR","09.04.2015" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","396 313,33","0,12","396 313,33","400 000,00","400 000,00","96,37","Germany","-","4,65","26.05.2049","3,25","EUR","22.11.2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395 984,81","0,12","395 984,81","420 000,00","420 000,00","93,03","France","-","3,96","25.05.2028","1,50","EUR","25.05.2016" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","395 242,15","0,12","395 242,15","400 000,00","400 000,00","98,38","United Kingdom","-","1,77","31.01.2027","2,88","EUR","31.05.2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","394 551,39","0,12","394 551,39","400 000,00","400 000,00","96,80","France","-","3,08","25.07.2028","2,75","EUR","25.05.2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","393 623,13","0,12","393 623,13","400 000,00","400 000,00","96,53","Spain","-","1,93","17.04.2026","2,00","EUR","17.04.2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393 150,41","0,12","393 150,41","425 000,00","425 000,00","92,37","United Kingdom","-","2,76","28.01.2028","0,88","EUR","10.01.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","392 903,34","0,12","392 903,34","400 000,00","400 000,00","97,19","Netherlands","-","1,14","28.05.2025","1,25","EUR","28.05.2020" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","392 878,77","0,12","392 878,77","350 000,00","350 000,00","108,36","France","-","6,96","11.07.2043","5,50","EUR","11.04.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","392 372,33","0,12","392 372,33","400 000,00","400 000,00","97,05","France","-","1,03","21.04.2026","1,13","EUR","21.04.2020" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","391 620,61","0,12","391 620,61","450 000,00","450 000,00","86,97","United Kingdom","-","4,69","26.02.2030","0,78","EUR","26.02.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","390 670,21","0,12","390 670,21","400 000,00","400 000,00","97,09","Spain","-","1,63","26.11.2025","1,75","EUR","26.05.2022" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","390 455,33","0,12","390 455,33","400 000,00","400 000,00","95,84","Netherlands","-","1,84","26.05.2031","2,13","EUR","26.05.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","389 895,25","0,12","389 895,25","400 000,00","400 000,00","96,69","Italy","-","1,27","15.07.2025","1,13","EUR","15.07.2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","388 831,39","0,12","388 831,39","400 000,00","400 000,00","94,74","France","-","2,83","31.03.2032","2,50","EUR","31.03.2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","388 667,36","0,12","388 667,36","375 000,00","375 000,00","101,40","United Kingdom","-","3,12","06.09.2028","4,07","EUR","06.09.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","387 872,16","0,12","387 872,16","375 000,00","375 000,00","103,19","Italy","-","2,73","08.03.2028","5,00","EUR","08.03.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","387 507,41","0,12","387 507,41","400 000,00","400 000,00","95,67","Japan","-","2,14","15.06.2026","1,55","EUR","15.06.2016" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","386 906,90","0,12","386 906,90","400 000,00","400 000,00","96,66","France","-","2,86","17.03.2027","2,63","EUR","17.03.2015" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","386 129,41","0,12","386 129,41","425 000,00","425 000,00","89,64","United States","-","4,75","09.05.2030","1,38","EUR","09.05.2019" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","384 858,36","0,12","384 858,36","500 000,00","500 000,00","76,78","France","-","8,33","03.12.2032","0,63","EUR","03.12.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","382 301,08","0,12","382 301,08","400 000,00","400 000,00","94,56","France","-","5,17","06.11.2029","2,63","EUR","06.05.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","382 012,96","0,12","382 012,96","400 000,00","400 000,00","94,27","France","-","2,98","03.05.2027","1,38","EUR","03.05.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","381 913,46","0,12","381 913,46","350 000,00","350 000,00","108,07","Italy","-","5,08","13.01.2030","5,25","EUR","13.10.2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","381 827,85","0,12","381 827,85","375 000,00","375 000,00","100,79","Canada","-","5,16","13.12.2029","3,63","EUR","13.12.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","381 463,44","0,12","381 463,44","400 000,00","400 000,00","95,20","France","-","1,54","21.10.2025","0,38","EUR","21.10.2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","381 038,56","0,12","381 038,56","400 000,00","400 000,00","94,36","Netherlands","-","6,06","15.11.2030","2,50","EUR","15.11.2018" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","380 027,79","0,12","380 027,79","375 000,00","375 000,00","100,53","Denmark","-","1,68","12.01.2027","4,00","EUR","10.01.2023" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","378 916,52","0,12","378 916,52","400 000,00","400 000,00","94,62","United Kingdom","-","1,59","13.11.2026","0,31","EUR","13.11.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","378 076,83","0,12","378 076,83","450 000,00","450 000,00","83,61","United States","-","7,00","04.11.2032","1,05","EUR","04.11.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","377 945,79","0,12","377 945,79","375 000,00","375 000,00","98,37","United States","-","3,84","24.05.2028","2,88","EUR","24.05.2013" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","377 757,21","0,12","377 757,21","400 000,00","400 000,00","94,39","France","-","1,83","02.02.2026","0,38","EUR","02.02.2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","377 772,43","0,12","377 772,43","400 000,00","400 000,00","94,40","United Kingdom","-","1,61","12.11.2025","0,13","EUR","12.11.2021" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","377 685,44","0,11","377 685,44","400 000,00","400 000,00","94,32","Switzerland","-","1,05","03.11.2026","0,25","EUR","03.11.2021" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","377 461,77","0,11","377 461,77","400 000,00","400 000,00","93,22","France","-","3,08","21.06.2027","1,50","EUR","21.06.2017" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","376 395,48","0,11","376 395,48","400 000,00","400 000,00","94,02","Germany","-","1,86","17.02.2027","0,75","EUR","17.02.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","376 331,21","0,11","376 331,21","400 000,00","400 000,00","93,72","Australia","-","2,45","29.09.2026","0,75","EUR","29.09.2016" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","375 264,49","0,11","375 264,49","400 000,00","400 000,00","93,80","Belgium","-","1,90","01.03.2027","0,25","EUR","01.12.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","374 630,96","0,11","374 630,96","400 000,00","400 000,00","93,66","Spain","-","1,96","24.03.2027","0,50","EUR","24.03.2021" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","373 171,05","0,11","373 171,05","400 000,00","400 000,00","93,01","Netherlands","-","3,67","11.01.2028","1,38","EUR","05.12.2017" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","373 027,45","0,11","373 027,45","400 000,00","400 000,00","93,25","Switzerland","-","1,98","31.03.2026","0,01","EUR","31.03.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","371 750,97","0,11","371 750,97","400 000,00","400 000,00","92,93","France","-","2,09","11.05.2026","0,01","EUR","08.04.2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","371 390,04","0,11","371 390,04","400 000,00","400 000,00","92,73","Norway","-","2,02","14.04.2026","0,13","EUR","14.04.2021" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","370 908,08","0,11","370 908,08","370 000,00","370 000,00","97,81","France","-","3,05","06.07.2047","3,38","EUR","30.03.2016" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","370 272,63","0,11","370 272,63","350 000,00","350 000,00","102,12","Finland","-","3,69","05.05.2028","4,13","EUR","05.05.2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","370 096,81","0,11","370 096,81","350 000,00","350 000,00","103,90","Norway","-","4,08","01.11.2029","4,63","EUR","01.11.2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","369 904,79","0,11","369 904,79","400 000,00","400 000,00","92,34","Belgium","-","2,75","21.01.2028","0,75","EUR","21.01.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","369 489,93","0,11","369 489,93","400 000,00","400 000,00","90,82","United States","-","4,68","04.05.2030","1,74","EUR","04.05.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","368 988,00","0,11","368 988,00","400 000,00","400 000,00","92,12","France","-","2,77","25.01.2027","0,75","EUR","23.01.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","368 585,44","0,11","368 585,44","400 000,00","400 000,00","92,05","Spain","-","2,75","14.01.2027","0,50","EUR","14.01.2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","368 392,00","0,11","368 392,00","400 000,00","400 000,00","91,47","Spain","-","3,05","26.05.2028","0,75","EUR","26.05.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368 229,61","0,11","368 229,61","400 000,00","400 000,00","91,50","France","-","3,02","04.05.2027","0,63","EUR","04.12.2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","368 142,10","0,11","368 142,10","400 000,00","400 000,00","90,60","United States","-","4,72","10.04.2029","1,50","EUR","10.04.2019" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","367 954,01","0,11","367 954,01","375 000,00","375 000,00","98,01","United Kingdom","-","0,90","02.03.2026","1,75","EUR","02.03.2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","367 921,44","0,11","367 921,44","400 000,00","400 000,00","91,88","Spain","-","2,75","14.01.2027","0,50","EUR","14.01.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","367 789,11","0,11","367 789,11","375 000,00","375 000,00","97,27","United States","-","1,53","27.10.2026","1,95","EUR","27.04.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","367 750,74","0,11","367 750,74","400 000,00","400 000,00","91,84","France","-","4,71","05.03.2029","1,75","EUR","05.03.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","367 707,41","0,11","367 707,41","400 000,00","400 000,00","91,81","Netherlands","-","2,64","01.12.2027","0,38","EUR","01.12.2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","366 824,95","0,11","366 824,95","400 000,00","400 000,00","91,49","France","-","2,74","15.01.2032","1,13","EUR","15.01.2020" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","366 763,77","0,11","366 763,77","375 000,00","375 000,00","95,61","Ireland","-","2,80","04.04.2028","2,25","EUR","04.04.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","366 369,25","0,11","366 369,25","400 000,00","400 000,00","91,12","Sweden","-","3,28","09.08.2027","0,75","EUR","09.02.2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","365 525,44","0,11","365 525,44","400 000,00","400 000,00","91,28","France","-","2,75","14.01.2028","0,50","EUR","14.01.2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","365 385,51","0,11","365 385,51","400 000,00","400 000,00","90,29","France","-","3,82","17.04.2029","1,13","EUR","17.04.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","364 736,71","0,11","364 736,71","400 000,00","400 000,00","91,17","France","-","4,75","22.03.2029","1,75","EUR","22.03.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","364 482,43","0,11","364 482,43","350 000,00","350 000,00","100,73","Italy","-","2,01","19.05.2026","4,00","EUR","19.05.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","364 010,69","0,11","364 010,69","400 000,00","400 000,00","90,56","France","-","3,36","22.09.2028","0,88","EUR","22.09.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","363 073,04","0,11","363 073,04","350 000,00","350 000,00","100,14","United States","-","3,56","31.03.2029","3,65","EUR","31.03.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","362 445,89","0,11","362 445,89","400 000,00","400 000,00","90,27","United States","-","3,31","24.08.2028","0,58","EUR","24.05.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","361 258,16","0,11","361 258,16","350 000,00","350 000,00","100,80","Finland","-","1,37","06.09.2026","4,38","EUR","06.09.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","360 799,68","0,11","360 799,68","350 000,00","350 000,00","99,64","United Kingdom","-","0,94","01.04.2026","3,50","EUR","01.04.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","360 747,85","0,11","360 747,85","400 000,00","400 000,00","90,01","France","-","3,23","08.07.2027","0,25","EUR","08.07.2021" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","360 445,07","0,11","360 445,07","350 000,00","350 000,00","102,78","United Kingdom","-","2,77","10.03.2028","4,75","EUR","10.03.2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","359 197,90","0,11","359 197,90","400 000,00","400 000,00","89,61","Netherlands","-","5,42","16.02.2031","1,75","EUR","16.02.2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","356 556,92","0,11","356 556,92","350 000,00","350 000,00","99,18","United Kingdom","-","0,97","02.04.2025","2,75","EUR","02.04.2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","355 005,66","0,11","355 005,66","400 000,00","400 000,00","88,50","France","-","4,62","02.02.2034","1,75","EUR","02.02.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","354 696,26","0,11","354 696,26","400 000,00","400 000,00","88,31","United States","-","4,20","08.08.2029","0,58","EUR","08.08.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","354 183,17","0,11","354 183,17","400 000,00","400 000,00","88,51","Austria","-","3,57","16.11.2028","0,10","EUR","16.11.2020" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","353 836,68","0,11","353 836,68","325 000,00","325 000,00","106,60","United Kingdom","-","3,27","16.11.2032","6,36","EUR","16.11.2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","353 115,98","0,11","353 115,98","400 000,00","400 000,00","88,18","Switzerland","-","3,49","05.11.2028","0,25","EUR","05.11.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","352 524,93","0,11","352 524,93","350 000,00","350 000,00","100,37","Sweden","-","3,66","17.02.2028","3,38","EUR","17.02.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","352 326,55","0,11","352 326,55","400 000,00","400 000,00","88,07","France","-","3,84","18.02.2028","0,13","EUR","18.02.2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","352 188,08","0,11","352 188,08","375 000,00","375 000,00","93,89","United States","-","2,87","16.03.2027","1,13","EUR","16.03.2015" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","351 689,29","0,11","351 689,29","350 000,00","350 000,00","98,89","Norway","-","2,33","21.09.2027","3,13","EUR","21.09.2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","350 807,48","0,11","350 807,48","300 000,00","300 000,00","114,83","Netherlands","-","7,19","07.12.2043","7,00","EUR","22.11.2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","350 575,43","0,11","350 575,43","400 000,00","400 000,00","87,62","Norway","-","3,82","23.02.2029","0,25","EUR","23.02.2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","349 725,09","0,11","349 725,09","400 000,00","400 000,00","87,41","Netherlands","-","3,80","18.02.2029","0,25","EUR","17.11.2020" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","348 990,00","0,11","348 990,00","400 000,00","400 000,00","86,60","Germany","-","5,23","25.09.2049","1,30","EUR","25.09.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","348 894,43","0,11","348 894,43","400 000,00","400 000,00","86,24","France","-","5,87","12.06.2030","1,25","EUR","12.06.2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","348 717,64","0,11","348 717,64","375 000,00","375 000,00","92,84","Germany","-","2,64","04.12.2026","0,50","EUR","04.12.2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","347 777,57","0,11","347 777,57","400 000,00","400 000,00","86,80","Switzerland","-","4,36","01.09.2028","0,25","EUR","01.09.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","344 321,14","0,10","344 321,14","370 000,00","370 000,00","93,03","Italy","-","3,83","20.03.2028","1,75","EUR","20.03.2018" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","343 509,47","0,10","343 509,47","351 000,00","351 000,00","96,90","Italy","-","1,15","16.06.2026","1,25","EUR","16.06.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","342 494,68","0,10","342 494,68","425 000,00","425 000,00","80,53","United States","-","7,39","17.02.2033","0,60","EUR","17.02.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","341 946,93","0,10","341 946,93","400 000,00","400 000,00","85,23","Netherlands","-","5,35","23.09.2029","0,50","EUR","23.09.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","341 423,33","0,10","341 423,33","360 000,00","360 000,00","94,04","United States","-","4,35","01.11.2028","2,00","EUR","01.08.2018" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","341 047,54","0,10","341 047,54","325 000,00","325 000,00","102,85","United States","-","6,91","22.09.2033","4,11","EUR","22.09.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","338 685,57","0,10","338 685,57","400 000,00","400 000,00","84,53","France","-","5,63","17.01.2030","0,75","EUR","17.01.2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","338 628,45","0,10","338 628,45","350 000,00","350 000,00","96,07","Australia","-","1,47","27.09.2025","1,38","EUR","27.09.2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","337 755,31","0,10","337 755,31","400 000,00","400 000,00","83,40","Germany","-","6,26","26.05.2041","1,25","EUR","23.09.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","337 743,78","0,10","337 743,78","325 000,00","325 000,00","100,58","Sweden","-","1,97","05.05.2026","3,75","EUR","05.05.2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","337 208,36","0,10","337 208,36","300 000,00","300 000,00","110,50","Netherlands","-","6,83","14.11.2033","5,25","EUR","14.11.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","336 076,13","0,10","336 076,13","400 000,00","400 000,00","83,23","France","-","7,77","12.07.2032","1,13","EUR","12.01.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","336 084,24","0,10","336 084,24","350 000,00","350 000,00","94,45","Japan","-","2,90","08.04.2027","1,63","EUR","08.04.2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","334 552,72","0,10","334 552,72","400 000,00","400 000,00","83,57","United States","-","5,59","07.02.2031","0,50","EUR","08.02.2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","334 046,08","0,10","334 046,08","350 000,00","350 000,00","94,91","United Kingdom","-","3,49","06.12.2027","1,75","EUR","06.12.2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","333 815,67","0,10","333 815,67","400 000,00","400 000,00","82,75","France","-","6,97","06.10.2031","1,50","EUR","06.10.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","333 608,75","0,10","333 608,75","300 000,00","300 000,00","106,62","France","-","7,11","02.06.2033","5,63","EUR","02.06.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","333 371,77","0,10","333 371,77","400 000,00","400 000,00","83,14","France","-","7,39","19.01.2032","1,13","EUR","19.01.2022" "ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","333 263,13","0,10","333 263,13","300 000,00","300 000,00","105,95","Bermuda","-","3,46","16.06.2028","6,63","EUR","16.06.2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","332 260,46","0,10","332 260,46","351 000,00","351 000,00","93,91","Switzerland","-","2,19","24.06.2027","1,00","EUR","24.06.2019" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Corporates","Fixed Income","331 996,54","0,10","331 996,54","350 000,00","350 000,00","94,20","Bermuda","-","2,40","15.09.2026","1,25","EUR","15.09.2016" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","329 349,47","0,10","329 349,47","356 000,00","356 000,00","92,42","Canada","-","2,76","18.01.2027","0,50","EUR","18.01.2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","329 115,63","0,10","329 115,63","300 000,00","300 000,00","107,75","Spain","-","4,80","14.11.2030","5,38","EUR","14.11.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Corporates","Fixed Income","328 378,59","0,10","328 378,59","300 000,00","300 000,00","105,99","France","-","3,68","31.12.2079","7,25","EUR","03.07.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","327 308,97","0,10","327 308,97","343 000,00","343 000,00","95,23","Netherlands","-","2,78","03.02.2027","1,38","EUR","03.02.2015" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","327 011,21","0,10","327 011,21","300 000,00","300 000,00","104,73","United Kingdom","-","5,04","10.05.2031","4,87","EUR","10.05.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","326 812,52","0,10","326 812,52","400 000,00","400 000,00","81,53","France","-","7,45","14.01.2032","0,88","EUR","14.01.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","326 323,48","0,10","326 323,48","375 000,00","375 000,00","86,99","Sweden","-","4,39","06.09.2028","0,05","EUR","06.09.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","325 134,54","0,10","325 134,54","300 000,00","300 000,00","106,83","Netherlands","-","8,56","21.11.2034","4,50","EUR","21.11.2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","325 072,00","0,10","325 072,00","325 000,00","325 000,00","97,74","United Kingdom","-","1,94","09.04.2026","2,38","EUR","09.04.2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","324 945,05","0,10","324 945,05","400 000,00","400 000,00","80,89","Switzerland","-","7,25","03.11.2031","0,88","EUR","03.11.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","324 309,31","0,10","324 309,31","300 000,00","300 000,00","105,07","Spain","-","3,73","15.09.2033","5,75","EUR","15.06.2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","324 068,65","0,10","324 068,65","350 000,00","350 000,00","92,49","Sweden","-","2,56","02.11.2026","0,25","EUR","02.11.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","323 882,30","0,10","323 882,30","300 000,00","300 000,00","104,79","France","-","3,90","28.08.2033","5,50","EUR","28.08.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","322 933,08","0,10","322 933,08","300 000,00","300 000,00","104,42","France","-","7,57","14.06.2033","4,13","EUR","14.06.2023" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","322 142,08","0,10","322 142,08","350 000,00","350 000,00","91,86","Ireland","-","2,62","17.11.2027","0,50","EUR","17.05.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","321 528,52","0,10","321 528,52","300 000,00","300 000,00","105,66","France","-","7,27","16.11.2032","4,25","EUR","16.11.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","319 585,15","0,10","319 585,15","300 000,00","300 000,00","104,57","Spain","-","4,92","14.10.2029","4,38","EUR","14.10.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","319 525,12","0,10","319 525,12","300 000,00","300 000,00","104,59","Spain","-","3,25","10.11.2028","5,13","EUR","10.11.2022" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","319 352,97","0,10","319 352,97","300 000,00","300 000,00","104,76","Germany","-","5,59","23.11.2030","5,00","EUR","23.11.2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","318 803,74","0,10","318 803,74","325 000,00","325 000,00","95,37","Canada","-","3,63","29.03.2028","2,75","EUR","29.03.2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","318 754,56","0,10","318 754,56","300 000,00","300 000,00","104,84","Spain","-","7,95","29.11.2033","4,38","EUR","29.11.2023" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","318 759,37","0,10","318 759,37","300 000,00","300 000,00","105,44","Australia","-","5,15","23.01.2030","4,75","EUR","23.11.2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","318 525,78","0,10","318 525,78","300 000,00","300 000,00","104,11","United Kingdom","-","5,55","29.09.2030","4,23","EUR","29.09.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","317 950,66","0,10","317 950,66","325 000,00","325 000,00","97,76","United Kingdom","-","0,90","08.03.2026","1,50","EUR","08.03.2018" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","317 415,25","0,10","317 415,25","300 000,00","300 000,00","101,01","Germany","-","1,75","19.05.2031","5,63","EUR","19.05.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","317 081,95","0,10","317 081,95","300 000,00","300 000,00","102,44","United States","-","3,75","12.06.2028","4,13","EUR","12.06.2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","316 621,60","0,10","316 621,60","300 000,00","300 000,00","101,56","Spain","-","1,95","16.05.2027","4,63","EUR","16.05.2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","316 293,19","0,10","316 293,19","300 000,00","300 000,00","102,36","France","-","3,86","13.07.2028","4,38","EUR","13.01.2023" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","316 121,46","0,10","316 121,46","300 000,00","300 000,00","103,67","France","-","5,67","12.10.2030","3,75","EUR","12.10.2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","315 663,56","0,10","315 663,56","300 000,00","300 000,00","104,27","Germany","-","4,21","18.01.2030","5,13","EUR","18.01.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","315 457,98","0,10","315 457,98","300 000,00","300 000,00","103,26","Netherlands","-","4,13","20.10.2028","4,38","EUR","20.04.2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","315 250,54","0,10","315 250,54","300 000,00","300 000,00","102,08","Sweden","-","3,86","11.07.2028","4,25","EUR","11.01.2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","314 568,93","0,10","314 568,93","300 000,00","300 000,00","103,85","Germany","-","7,92","26.07.2054","4,85","EUR","10.01.2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","313 854,79","0,10","313 854,79","300 000,00","300 000,00","102,77","Germany","-","4,81","28.09.2029","3,75","EUR","28.09.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","313 435,38","0,10","313 435,38","300 000,00","300 000,00","100,79","Italy","-","1,96","04.05.2026","4,13","EUR","02.05.2014" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","312 767,26","0,10","312 767,26","300 000,00","300 000,00","100,64","Belgium","-","1,13","06.06.2026","4,50","EUR","06.06.2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","312 722,43","0,10","312 722,43","300 000,00","300 000,00","102,08","Belgium","-","1,52","31.10.2025","5,38","EUR","21.09.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","312 309,13","0,10","312 309,13","300 000,00","300 000,00","101,75","France","-","4,03","27.09.2048","4,75","EUR","27.09.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","311 555,45","0,09","311 555,45","300 000,00","300 000,00","100,23","Spain","-","1,06","10.05.2026","4,13","EUR","10.05.2023" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","310 695,18","0,09","310 695,18","365 000,00","365 000,00","83,79","France","-","7,08","10.07.2042","1,88","EUR","10.01.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","310 552,68","0,09","310 552,68","300 000,00","300 000,00","102,77","Netherlands","-","2,66","27.01.2028","4,63","EUR","27.10.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","310 376,20","0,09","310 376,20","300 000,00","300 000,00","102,73","Australia","-","3,54","03.02.2033","5,10","EUR","03.02.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","309 326,08","0,09","309 326,08","300 000,00","300 000,00","101,68","France","-","3,38","16.11.2027","4,00","EUR","16.11.2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","309 207,68","0,09","309 207,68","325 000,00","325 000,00","95,09","Germany","-","1,44","11.09.2025","0,10","EUR","11.03.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","308 829,27","0,09","308 829,27","300 000,00","300 000,00","102,48","Netherlands","-","3,37","22.02.2033","5,13","EUR","22.11.2022" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","308 734,90","0,09","308 734,90","300 000,00","300 000,00","99,83","Germany","-","6,51","05.07.2052","4,25","EUR","02.06.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","308 705,70","0,09","308 705,70","300 000,00","300 000,00","101,41","Sweden","-","3,35","01.11.2027","3,75","EUR","01.11.2022" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","307 812,69","0,09","307 812,69","300 000,00","300 000,00","100,97","Belgium","-","3,31","13.10.2027","3,63","EUR","13.10.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","306 818,02","0,09","306 818,02","300 000,00","300 000,00","101,08","France","-","5,77","11.12.2030","4,13","EUR","11.12.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","306 751,67","0,09","306 751,67","300 000,00","300 000,00","100,02","France","-","3,11","28.07.2027","3,38","EUR","28.11.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","306 633,08","0,09","306 633,08","300 000,00","300 000,00","101,45","Netherlands","-","3,55","16.01.2028","4,00","EUR","16.01.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","306 502,67","0,09","306 502,67","300 000,00","300 000,00","101,54","Netherlands","-","8,59","26.07.2034","3,82","EUR","26.01.2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","306 390,62","0,09","306 390,62","300 000,00","300 000,00","100,32","France","-","1,47","12.10.2026","4,00","EUR","12.10.2022" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","306 208,96","0,09","306 208,96","350 000,00","350 000,00","86,09","Finland","-","7,25","03.09.2052","2,50","EUR","03.09.2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","305 817,97","0,09","305 817,97","300 000,00","300 000,00","101,10","France","-","5,80","10.01.2032","4,04","EUR","10.01.2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","305 557,07","0,09","305 557,07","300 000,00","300 000,00","101,79","Germany","-","2,76","21.03.2028","4,63","EUR","21.09.2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","305 455,48","0,09","305 455,48","300 000,00","300 000,00","100,92","Belgium","-","5,11","17.04.2035","4,75","EUR","17.01.2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","305 291,39","0,09","305 291,39","300 000,00","300 000,00","101,43","France","-","3,62","23.02.2029","3,88","EUR","23.02.2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","305 252,84","0,09","305 252,84","300 000,00","300 000,00","101,28","Netherlands","-","7,91","12.02.2035","4,00","EUR","12.02.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 259,25","0,09","305 259,25","300 000,00","300 000,00","98,58","Spain","-","1,91","04.04.2026","3,25","EUR","04.04.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","305 093,49","0,09","305 093,49","300 000,00","300 000,00","98,69","France","-","2,97","16.06.2032","3,88","EUR","16.06.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","304 708,33","0,09","304 708,33","300 000,00","300 000,00","100,86","France","-","8,29","03.02.2034","3,75","EUR","17.01.2024" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","304 468,30","0,09","304 468,30","300 000,00","300 000,00","100,97","Spain","-","5,85","09.02.2032","4,13","EUR","09.02.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","304 367,18","0,09","304 367,18","300 000,00","300 000,00","101,09","Japan","-","8,43","21.05.2034","3,98","EUR","21.02.2024" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","303 809,14","0,09","303 809,14","350 000,00","350 000,00","86,67","New Zealand","-","4,37","08.09.2028","0,25","EUR","08.09.2021" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","303 519,75","0,09","303 519,75","400 000,00","400 000,00","75,83","Switzerland","-","8,56","24.02.2033","0,63","EUR","24.02.2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","303 341,15","0,09","303 341,15","325 000,00","325 000,00","93,28","Luxembourg","-","3,78","15.03.2028","1,75","EUR","15.03.2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","303 192,28","0,09","303 192,28","275 000,00","275 000,00","106,10","Italy","-","5,22","19.05.2030","4,88","EUR","19.05.2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","302 964,17","0,09","302 964,17","300 000,00","300 000,00","100,19","France","-","4,39","11.01.2029","3,88","EUR","11.01.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","302 925,07","0,09","302 925,07","300 000,00","300 000,00","100,35","Spain","-","5,72","08.02.2036","4,88","EUR","08.02.2024" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","302 747,59","0,09","302 747,59","300 000,00","300 000,00","99,12","France","-","1,48","31.12.2079","3,88","EUR","20.05.2014" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","302 671,23","0,09","302 671,23","300 000,00","300 000,00","100,23","France","-","3,57","24.01.2028","3,88","EUR","24.01.2024" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","302 093,73","0,09","302 093,73","300 000,00","300 000,00","100,44","United Kingdom","-","5,88","04.03.2032","4,20","EUR","04.03.2024" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","301 947,70","0,09","301 947,70","300 000,00","300 000,00","99,83","Denmark","-","5,81","09.01.2032","3,88","EUR","09.01.2024" "ALDFP","ALD SA RegS","Corporates","Fixed Income","301 495,16","0,09","301 495,16","300 000,00","300 000,00","100,15","France","-","2,77","22.02.2027","3,88","EUR","22.02.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","301 278,78","0,09","301 278,78","350 000,00","350 000,00","85,81","Japan","-","5,41","23.10.2029","0,63","EUR","23.10.2019" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","300 864,00","0,09","300 864,00","300 000,00","300 000,00","98,94","France","-","1,60","31.12.2079","4,03","EUR","25.11.2014" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","300 758,33","0,09","300 758,33","300 000,00","300 000,00","98,78","Norway","-","1,44","20.09.2025","2,88","EUR","20.09.2022" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Corporates","Fixed Income","300 628,87","0,09","300 628,87","300 000,00","300 000,00","98,52","Switzerland","-","2,38","01.10.2046","3,50","EUR","24.05.2016" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","300 307,52","0,09","300 307,52","400 000,00","400 000,00","74,94","United States","-","10,10","06.02.2035","1,00","EUR","06.02.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","300 064,02","0,09","300 064,02","300 000,00","300 000,00","99,28","Spain","-","4,34","09.01.2030","3,50","EUR","09.01.2024" "MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","299 736,40","0,09","299 736,40","300 000,00","300 000,00","99,10","Norway","-","1,69","22.12.2025","3,13","EUR","22.09.2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299 412,75","0,09","299 412,75","300 000,00","300 000,00","98,02","Netherlands","-","1,11","23.05.2026","2,13","EUR","23.05.2022" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","299 164,03","0,09","299 164,03","300 000,00","300 000,00","97,49","Germany","-","3,06","06.07.2047","3,10","EUR","13.01.2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","299 131,82","0,09","299 131,82","300 000,00","300 000,00","97,69","Canada","-","7,25","03.08.2032","3,13","EUR","03.08.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","299 120,74","0,09","299 120,74","300 000,00","300 000,00","99,28","France","-","1,81","05.02.2026","3,13","EUR","05.02.2014" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","298 706,26","0,09","298 706,26","300 000,00","300 000,00","97,45","Spain","-","1,02","17.04.2030","2,25","EUR","17.04.2018" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","298 304,07","0,09","298 304,07","325 000,00","325 000,00","91,66","Switzerland","-","2,74","14.01.2028","0,65","EUR","14.01.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","297 687,74","0,09","297 687,74","310 000,00","310 000,00","94,60","United States","-","3,04","21.06.2027","1,88","EUR","21.06.2017" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","297 678,25","0,09","297 678,25","300 000,00","300 000,00","97,68","Spain","-","1,00","13.04.2026","1,63","EUR","13.04.2022" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","297 399,02","0,09","297 399,02","300 000,00","300 000,00","98,09","United Kingdom","-","1,63","04.12.2045","3,38","EUR","04.06.2015" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","297 245,11","0,09","297 245,11","300 000,00","300 000,00","97,59","Belgium","-","0,96","29.03.2026","1,50","EUR","29.03.2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","296 747,72","0,09","296 747,72","300 000,00","300 000,00","97,27","Canada","-","3,17","03.08.2027","2,55","EUR","03.08.2022" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","296 677,56","0,09","296 677,56","300 000,00","300 000,00","98,61","Germany","-","0,88","17.02.2025","2,75","EUR","17.02.2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","295 309,87","0,09","295 309,87","300 000,00","300 000,00","97,49","Netherlands","-","1,03","16.04.2025","1,00","EUR","16.04.2015" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","294 766,82","0,09","294 766,82","300 000,00","300 000,00","97,27","France","-","0,99","01.04.2025","1,00","EUR","01.04.2019" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","294 482,76","0,09","294 482,76","300 000,00","300 000,00","96,37","Japan","-","1,98","20.04.2026","1,92","EUR","20.04.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","294 391,07","0,09","294 391,07","300 000,00","300 000,00","97,19","Sweden","-","1,03","15.04.2025","1,00","EUR","15.04.2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","294 358,20","0,09","294 358,20","300 000,00","300 000,00","97,81","Germany","-","1,83","12.02.2026","2,63","EUR","12.02.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","294 228,02","0,09","294 228,02","300 000,00","300 000,00","96,78","Finland","-","1,17","09.06.2030","1,63","EUR","09.06.2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","294 023,21","0,09","294 023,21","300 000,00","300 000,00","96,25","Sweden","-","3,00","25.05.2027","2,10","EUR","25.05.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","293 718,69","0,09","293 718,69","300 000,00","300 000,00","96,98","France","-","1,04","22.04.2026","1,00","EUR","22.04.2020" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","293 466,74","0,09","293 466,74","300 000,00","300 000,00","96,44","Spain","-","2,07","19.05.2026","1,63","EUR","19.05.2016" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","292 762,77","0,09","292 762,77","300 000,00","300 000,00","96,44","United States","-","2,36","10.09.2026","2,13","EUR","10.09.2014" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","291 631,03","0,09","291 631,03","300 000,00","300 000,00","97,14","United Kingdom","-","2,86","15.03.2027","2,50","EUR","15.03.2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","291 592,77","0,09","291 592,77","350 000,00","350 000,00","82,93","United States","-","6,17","14.08.2030","0,63","EUR","14.02.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291 519,49","0,09","291 519,49","300 000,00","300 000,00","95,08","France","-","3,87","25.05.2028","2,50","EUR","25.05.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291 237,04","0,09","291 237,04","300 000,00","300 000,00","97,07","France","-","1,94","24.03.2026","2,38","EUR","24.03.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290 950,42","0,09","290 950,42","300 000,00","300 000,00","96,69","France","-","1,78","19.01.2026","1,63","EUR","19.01.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","290 916,38","0,09","290 916,38","300 000,00","300 000,00","96,45","France","-","1,45","18.09.2025","1,00","EUR","18.03.2022" "ICADFP","ICADE RegS","Corporates","Fixed Income","290 740,84","0,09","290 740,84","300 000,00","300 000,00","95,53","France","-","2,10","10.06.2026","1,75","EUR","10.06.2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","290 655,33","0,09","290 655,33","300 000,00","300 000,00","95,70","France","-","1,98","14.04.2026","1,25","EUR","14.04.2016" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","290 643,59","0,09","290 643,59","300 000,00","300 000,00","95,87","France","-","2,41","14.10.2026","2,25","EUR","14.10.2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","290 471,33","0,09","290 471,33","300 000,00","300 000,00","95,22","France","-","2,94","26.04.2027","1,75","EUR","26.04.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","290 385,71","0,09","290 385,71","300 000,00","300 000,00","96,20","France","-","1,43","15.09.2025","1,13","EUR","15.05.2018" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","290 108,36","0,09","290 108,36","300 000,00","300 000,00","96,17","Spain","-","1,23","10.07.2026","0,75","EUR","10.07.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","289 788,12","0,09","289 788,12","350 000,00","350 000,00","82,53","United States","-","6,16","26.10.2031","0,65","EUR","26.10.2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","289 113,90","0,09","289 113,90","350 000,00","350 000,00","81,64","United Kingdom","-","6,39","12.05.2032","1,11","EUR","12.05.2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","289 091,78","0,09","289 091,78","300 000,00","300 000,00","95,24","Spain","-","1,94","27.03.2026","1,13","EUR","27.03.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","288 261,33","0,09","288 261,33","300 000,00","300 000,00","95,78","Finland","-","1,35","12.08.2025","0,50","EUR","12.05.2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","287 999,22","0,09","287 999,22","300 000,00","300 000,00","95,83","Germany","-","1,76","15.01.2026","0,88","EUR","15.01.2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","287 948,01","0,09","287 948,01","300 000,00","300 000,00","94,93","Spain","-","2,16","19.06.2026","1,38","EUR","19.06.2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","287 372,69","0,09","287 372,69","300 000,00","300 000,00","95,57","Germany","-","1,79","28.01.2026","1,38","EUR","28.03.2022" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","286 971,04","0,09","286 971,04","300 000,00","300 000,00","93,71","Canada","-","4,71","26.04.2029","2,13","EUR","26.04.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286 592,66","0,09","286 592,66","300 000,00","300 000,00","94,48","France","-","4,25","27.09.2028","2,13","EUR","27.09.2018" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","286 368,82","0,09","286 368,82","300 000,00","300 000,00","95,40","Germany","-","1,90","04.03.2026","1,00","EUR","04.03.2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","286 222,88","0,09","286 222,88","330 000,00","330 000,00","86,69","United States","-","5,65","15.03.2030","1,50","EUR","17.01.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","286 131,89","0,09","286 131,89","300 000,00","300 000,00","94,61","Spain","-","2,18","21.06.2026","1,00","EUR","21.06.2019" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","285 705,58","0,09","285 705,58","300 000,00","300 000,00","95,15","France","-","1,89","02.03.2026","1,25","EUR","02.03.2022" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","285 680,24","0,09","285 680,24","300 000,00","300 000,00","94,90","Sweden","-","1,78","23.01.2026","1,88","EUR","07.09.2017" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","285 435,32","0,09","285 435,32","325 000,00","325 000,00","87,50","United Kingdom","-","4,31","24.09.2029","0,64","EUR","24.09.2021" "SOCGEN","SOCIETE GENERALE SA MTN","Corporates","Fixed Income","285 168,20","0,09","285 168,20","300 000,00","300 000,00","94,72","France","-","1,63","24.11.2030","1,00","EUR","24.11.2020" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","284 978,86","0,09","284 978,86","275 000,00","275 000,00","102,78","United Kingdom","-","3,52","13.01.2028","4,25","EUR","13.01.2023" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","284 999,39","0,09","284 999,39","300 000,00","300 000,00","94,80","United Kingdom","-","2,72","21.01.2027","1,13","EUR","21.01.2015" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","284 736,34","0,09","284 736,34","300 000,00","300 000,00","94,57","Belgium","-","2,63","07.12.2026","1,13","EUR","07.12.2016" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","284 190,45","0,09","284 190,45","375 000,00","375 000,00","75,67","Switzerland","-","8,46","18.01.2033","0,63","EUR","18.01.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284 208,69","0,09","284 208,69","300 000,00","300 000,00","94,71","Austria","-","1,45","16.09.2025","0,05","EUR","16.09.2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","283 929,00","0,09","283 929,00","300 000,00","300 000,00","94,64","France","-","1,49","01.10.2025","0,00","EUR","01.10.2021" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","283 836,59","0,09","283 836,59","300 000,00","300 000,00","93,35","Netherlands","-","3,01","24.05.2027","1,50","EUR","24.05.2019" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","283 540,34","0,09","283 540,34","300 000,00","300 000,00","94,24","Estonia","-","1,48","23.09.2026","0,54","EUR","23.09.2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","283 455,34","0,09","283 455,34","300 000,00","300 000,00","93,52","Spain","-","1,92","18.06.2031","1,25","EUR","18.03.2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","283 210,89","0,09","283 210,89","300 000,00","300 000,00","93,79","Italy","-","2,24","15.07.2026","0,88","EUR","15.07.2021" "BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","283 186,10","0,09","283 186,10","300 000,00","300 000,00","93,77","Spain","-","2,23","08.07.2026","0,88","EUR","08.07.2019" "DBOERS","CLEARSTREAM BANKING AG RegS","Corporates","Fixed Income","282 993,00","0,09","282 993,00","300 000,00","300 000,00","94,33","Germany","-","1,66","01.12.2025","0,00","EUR","01.12.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","282 914,65","0,09","282 914,65","300 000,00","300 000,00","94,03","Spain","-","3,70","08.02.2028","2,13","EUR","08.02.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","282 037,76","0,09","282 037,76","300 000,00","300 000,00","94,00","France","-","1,89","24.02.2026","0,13","EUR","24.02.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","281 674,30","0,09","281 674,30","300 000,00","300 000,00","93,04","Spain","-","3,13","23.06.2027","1,13","EUR","23.06.2020" "TALANX","TALANX AG RegS","Corporates","Fixed Income","281 302,57","0,09","281 302,57","300 000,00","300 000,00","93,08","Germany","-","3,52","05.12.2047","2,25","EUR","05.12.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","281 228,85","0,09","281 228,85","300 000,00","300 000,00","93,57","Japan","-","2,01","13.04.2026","0,18","EUR","12.04.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","281 242,75","0,09","281 242,75","300 000,00","300 000,00","93,75","France","-","1,82","28.01.2026","0,01","EUR","28.10.2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","281 179,75","0,09","281 179,75","275 000,00","275 000,00","101,77","Italy","-","3,54","16.02.2029","4,45","EUR","16.02.2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","280 652,57","0,09","280 652,57","300 000,00","300 000,00","93,53","Netherlands","-","1,88","23.02.2026","0,25","EUR","23.02.2021" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","280 604,92","0,09","280 604,92","300 000,00","300 000,00","93,40","Sweden","-","2,82","17.02.2027","1,30","EUR","17.02.2022" "EQTSS","EQT AB RegS","Corporates","Fixed Income","280 618,78","0,09","280 618,78","300 000,00","300 000,00","90,75","Sweden","-","6,91","06.04.2032","2,88","EUR","06.04.2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","280 241,95","0,09","280 241,95","275 000,00","275 000,00","101,17","Italy","-","5,06","23.01.2031","4,30","EUR","23.01.2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","279 920,11","0,09","279 920,11","300 000,00","300 000,00","93,07","France","-","2,01","13.04.2027","0,25","EUR","13.04.2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","279 623,14","0,09","279 623,14","300 000,00","300 000,00","93,16","United States","-","3,79","15.03.2028","1,55","EUR","07.03.2018" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","279 332,75","0,09","279 332,75","300 000,00","300 000,00","92,78","Germany","-","3,66","17.01.2028","1,75","EUR","16.01.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","279 168,70","0,09","279 168,70","300 000,00","300 000,00","92,10","France","-","4,12","16.07.2028","1,38","EUR","16.07.2018" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","279 170,88","0,09","279 170,88","300 000,00","300 000,00","92,64","United States","-","4,49","05.01.2029","1,88","EUR","01.08.2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","278 673,99","0,08","278 673,99","300 000,00","300 000,00","92,88","United Kingdom","-","1,95","22.03.2031","1,13","EUR","22.03.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","278 335,11","0,08","278 335,11","300 000,00","300 000,00","92,00","Netherlands","-","2,99","05.05.2028","0,88","EUR","05.05.2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","278 025,53","0,08","278 025,53","300 000,00","300 000,00","91,89","Australia","-","4,24","30.08.2028","1,38","EUR","30.08.2018" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","277 971,67","0,08","277 971,67","300 000,00","300 000,00","92,38","Spain","-","2,44","08.09.2027","0,50","EUR","08.09.2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","277 903,98","0,08","277 903,98","300 000,00","300 000,00","92,37","France","-","2,41","15.09.2027","0,50","EUR","15.09.2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","277 775,99","0,08","277 775,99","300 000,00","300 000,00","92,48","Spain","-","2,75","21.01.2028","0,63","EUR","21.01.2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","277 673,02","0,08","277 673,02","300 000,00","300 000,00","92,49","France","-","2,41","04.09.2026","0,13","EUR","04.09.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","277 209,28","0,08","277 209,28","300 000,00","300 000,00","92,30","Netherlands","-","2,55","30.10.2026","0,25","EUR","30.10.2019" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","277 209,69","0,08","277 209,69","300 000,00","300 000,00","90,23","Germany","-","5,46","07.04.2030","2,25","EUR","07.04.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","276 849,74","0,08","276 849,74","300 000,00","300 000,00","92,15","Denmark","-","2,76","20.01.2027","0,75","EUR","20.01.2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","276 780,00","0,08","276 780,00","300 000,00","300 000,00","92,26","Germany","-","2,62","22.11.2026","0,00","EUR","22.11.2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","276 723,07","0,08","276 723,07","300 000,00","300 000,00","92,10","United Kingdom","-","2,76","27.01.2028","0,85","EUR","16.01.2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","276 423,57","0,08","276 423,57","350 000,00","350 000,00","78,39","United States","-","8,77","30.07.2033","0,90","EUR","30.07.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","276 379,14","0,08","276 379,14","300 000,00","300 000,00","91,93","France","-","2,62","02.12.2027","0,63","EUR","02.12.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","276 396,02","0,08","276 396,02","300 000,00","300 000,00","92,10","Sweden","-","2,41","03.09.2026","0,05","EUR","03.09.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","276 208,10","0,08","276 208,10","300 000,00","300 000,00","91,94","France","-","2,74","12.01.2028","0,63","EUR","12.01.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","276 066,54","0,08","276 066,54","300 000,00","300 000,00","91,97","Sweden","-","2,57","03.11.2026","0,13","EUR","03.11.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","275 824,62","0,08","275 824,62","345 000,00","345 000,00","79,94","United States","-","7,66","23.03.2032","0,75","EUR","23.09.2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","275 665,50","0,08","275 665,50","300 000,00","300 000,00","91,70","Austria","-","2,45","25.09.2026","0,38","EUR","25.09.2019" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","275 392,67","0,08","275 392,67","300 000,00","300 000,00","91,19","United Kingdom","-","2,42","23.09.2031","1,20","EUR","23.03.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","275 411,02","0,08","275 411,02","300 000,00","300 000,00","91,73","Spain","-","2,81","04.02.2027","0,50","EUR","04.02.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","274 783,44","0,08","274 783,44","300 000,00","300 000,00","91,59","France","-","4,74","25.03.2029","2,00","EUR","25.03.2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","274 585,05","0,08","274 585,05","300 000,00","300 000,00","91,49","France","-","2,86","24.02.2027","0,50","EUR","24.10.2019" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","274 456,23","0,08","274 456,23","300 000,00","300 000,00","90,01","France","-","7,41","30.06.2032","2,00","EUR","30.06.2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","274 170,25","0,08","274 170,25","300 000,00","300 000,00","91,34","Sweden","-","2,83","11.02.2027","0,38","EUR","11.02.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","274 112,38","0,08","274 112,38","275 000,00","275 000,00","98,88","Finland","-","1,67","15.12.2025","2,88","EUR","15.09.2022" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","272 759,90","0,08","272 759,90","300 000,00","300 000,00","90,92","France","-","2,77","14.01.2027","0,01","EUR","14.01.2021" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","272 499,22","0,08","272 499,22","325 000,00","325 000,00","83,56","United Kingdom","-","6,21","13.11.2031","0,77","EUR","13.11.2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","272 504,99","0,08","272 504,99","275 000,00","275 000,00","97,26","United Kingdom","-","4,80","24.08.2030","3,13","EUR","24.08.2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","272 085,96","0,08","272 085,96","300 000,00","300 000,00","89,56","France","-","4,90","28.05.2029","1,38","EUR","28.05.2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","272 030,74","0,08","272 030,74","310 000,00","310 000,00","87,63","United States","-","4,45","04.10.2028","0,25","EUR","04.10.2021" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","271 770,86","0,08","271 770,86","300 000,00","300 000,00","90,12","Germany","-","3,47","25.10.2027","1,13","EUR","24.10.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","271 716,86","0,08","271 716,86","300 000,00","300 000,00","90,48","France","-","4,75","24.02.2029","1,13","EUR","24.02.2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","271 028,03","0,08","271 028,03","300 000,00","300 000,00","89,87","France","-","4,37","05.10.2028","1,00","EUR","05.10.2016" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","270 729,93","0,08","270 729,93","300 000,00","300 000,00","88,72","Germany","-","5,76","08.07.2050","2,12","EUR","22.05.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","270 397,74","0,08","270 397,74","300 000,00","300 000,00","89,91","France","-","3,57","19.11.2027","0,63","EUR","19.01.2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","270 320,77","0,08","270 320,77","300 000,00","300 000,00","89,75","Netherlands","-","3,29","16.11.2032","1,00","EUR","16.11.2021" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","269 678,79","0,08","269 678,79","300 000,00","300 000,00","87,70","Switzerland","-","7,14","04.06.2052","2,71","EUR","04.06.2020" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","269 098,23","0,08","269 098,23","300 000,00","300 000,00","89,41","Germany","-","3,44","07.10.2027","0,63","EUR","07.10.2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","268 926,03","0,08","268 926,03","300 000,00","300 000,00","89,59","France","-","3,39","03.09.2027","0,10","EUR","03.09.2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","268 210,54","0,08","268 210,54","300 000,00","300 000,00","88,02","France","-","5,81","17.07.2030","2,00","EUR","17.07.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","268 150,34","0,08","268 150,34","300 000,00","300 000,00","89,34","France","-","3,49","08.10.2027","0,10","EUR","08.10.2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","267 794,96","0,08","267 794,96","250 000,00","250 000,00","104,01","United Kingdom","-","4,56","08.08.2030","4,92","EUR","08.08.2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","267 752,22","0,08","267 752,22","275 000,00","275 000,00","95,58","Australia","-","3,91","24.05.2028","2,13","EUR","24.05.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","267 422,68","0,08","267 422,68","250 000,00","250 000,00","102,98","Italy","-","3,71","08.06.2048","5,00","EUR","08.06.2016" "FMUFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","266 792,80","0,08","266 792,80","300 000,00","300 000,00","88,27","France","-","5,10","27.07.2029","1,00","EUR","27.07.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","265 813,57","0,08","265 813,57","300 000,00","300 000,00","88,29","France","-","4,44","25.10.2028","0,75","EUR","25.05.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","265 715,66","0,08","265 715,66","300 000,00","300 000,00","88,53","France","-","3,65","09.12.2027","0,13","EUR","09.12.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","265 466,59","0,08","265 466,59","300 000,00","300 000,00","87,19","France","-","5,68","15.04.2030","1,38","EUR","15.04.2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","265 458,43","0,08","265 458,43","300 000,00","300 000,00","88,48","Sweden","-","3,64","02.12.2027","0,01","EUR","02.12.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","264 934,45","0,08","264 934,45","250 000,00","250 000,00","102,11","Finland","-","2,80","18.04.2027","4,13","EUR","18.10.2022" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","264 499,52","0,08","264 499,52","300 000,00","300 000,00","88,16","Germany","-","7,21","25.03.2032","2,38","EUR","28.03.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","264 435,13","0,08","264 435,13","300 000,00","300 000,00","88,12","Spain","-","3,82","11.02.2028","0,20","EUR","11.02.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","264 028,96","0,08","264 028,96","250 000,00","250 000,00","102,99","Italy","-","3,15","06.09.2027","4,75","EUR","06.09.2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","263 789,85","0,08","263 789,85","300 000,00","300 000,00","87,81","Sweden","-","3,74","26.01.2028","0,75","EUR","26.01.2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","263 391,70","0,08","263 391,70","250 000,00","250 000,00","102,37","Canada","-","3,86","05.07.2028","4,13","EUR","05.07.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","262 423,33","0,08","262 423,33","300 000,00","300 000,00","87,08","France","-","4,04","12.06.2029","0,50","EUR","12.01.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","262 366,39","0,08","262 366,39","300 000,00","300 000,00","87,20","France","-","4,32","21.09.2029","0,50","EUR","21.09.2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","262 284,80","0,08","262 284,80","250 000,00","250 000,00","104,01","Italy","-","3,46","17.01.2029","4,80","EUR","17.01.2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","260 691,80","0,08","260 691,80","300 000,00","300 000,00","86,40","France","-","4,29","31.08.2033","0,88","EUR","31.08.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","259 218,88","0,08","259 218,88","275 000,00","275 000,00","94,17","United Kingdom","-","2,85","02.03.2027","1,38","EUR","02.03.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","258 996,39","0,08","258 996,39","250 000,00","250 000,00","102,74","Denmark","-","5,08","10.01.2031","4,13","EUR","10.01.2023" "NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","258 689,58","0,08","258 689,58","250 000,00","250 000,00","103,35","United States","-","5,36","15.03.2030","4,11","EUR","15.03.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","258 559,75","0,08","258 559,75","275 000,00","275 000,00","93,67","Italy","-","2,59","19.11.2026","1,00","EUR","19.11.2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","258 494,67","0,08","258 494,67","300 000,00","300 000,00","84,97","France","-","6,71","02.07.2031","1,63","EUR","02.07.2019" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","258 004,40","0,08","258 004,40","300 000,00","300 000,00","85,48","Germany","-","5,06","09.10.2039","1,13","EUR","09.10.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","257 115,17","0,08","257 115,17","277 000,00","277 000,00","92,44","Finland","-","2,10","18.08.2031","0,63","EUR","18.05.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","256 822,03","0,08","256 822,03","300 000,00","300 000,00","85,47","France","-","5,63","18.01.2030","0,75","EUR","18.01.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","256 776,96","0,08","256 776,96","285 000,00","285 000,00","89,07","Italy","-","6,00","01.10.2030","2,12","EUR","01.10.2019" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","255 850,18","0,08","255 850,18","300 000,00","300 000,00","85,14","Germany","-","4,35","01.09.2028","0,25","EUR","01.09.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","255 863,61","0,08","255 863,61","275 000,00","275 000,00","92,94","United Kingdom","-","2,19","18.06.2026","0,13","EUR","18.06.2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","255 306,19","0,08","255 306,19","250 000,00","250 000,00","101,44","United States","-","5,25","19.01.2030","3,75","EUR","19.01.2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","255 245,96","0,08","255 245,96","264 000,00","264 000,00","96,54","France","-","1,87","23.02.2026","1,63","EUR","23.02.2016" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","255 173,25","0,08","255 173,25","300 000,00","300 000,00","84,60","France","-","7,98","13.12.2032","1,63","EUR","11.12.2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","254 380,67","0,08","254 380,67","275 000,00","275 000,00","92,07","Finland","-","3,06","14.05.2027","0,50","EUR","14.05.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","254 261,86","0,08","254 261,86","275 000,00","275 000,00","91,19","Italy","-","4,95","04.07.2029","1,75","EUR","04.07.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","254 096,78","0,08","254 096,78","250 000,00","250 000,00","99,70","Japan","-","3,21","05.09.2027","3,49","EUR","05.09.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","253 915,07","0,08","253 915,07","300 000,00","300 000,00","83,71","United States","-","6,52","24.05.2032","1,10","EUR","24.05.2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","253 774,08","0,08","253 774,08","300 000,00","300 000,00","84,49","Germany","-","6,59","14.01.2031","0,50","EUR","14.01.2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","253 786,76","0,08","253 786,76","250 000,00","250 000,00","100,15","Sweden","-","1,58","14.11.2025","3,75","EUR","14.11.2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","253 631,66","0,08","253 631,66","300 000,00","300 000,00","84,51","Netherlands","-","4,68","01.02.2030","0,25","EUR","11.01.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","253 419,98","0,08","253 419,98","250 000,00","250 000,00","99,03","United States","-","2,07","03.06.2026","2,88","EUR","03.06.2014" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","252 973,84","0,08","252 973,84","300 000,00","300 000,00","84,30","Germany","-","3,74","11.01.2028","0,13","EUR","11.01.2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","252 875,56","0,08","252 875,56","250 000,00","250 000,00","100,44","Australia","-","1,75","16.01.2026","3,70","EUR","17.01.2023" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","252 592,56","0,08","252 592,56","300 000,00","300 000,00","84,15","United States","-","9,89","16.03.2035","1,63","EUR","16.03.2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","252 482,01","0,08","252 482,01","250 000,00","250 000,00","100,50","Sweden","-","3,62","07.02.2028","3,75","EUR","07.02.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","252 172,57","0,08","252 172,57","300 000,00","300 000,00","83,63","France","-","7,18","04.12.2031","1,38","EUR","04.12.2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","252 083,26","0,08","252 083,26","300 000,00","300 000,00","83,41","Belgium","-","6,87","31.05.2031","0,75","EUR","31.05.2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","251 419,52","0,08","251 419,52","300 000,00","300 000,00","83,45","Germany","-","2,99","15.04.2027","0,38","EUR","15.12.2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","251 215,07","0,08","251 215,07","300 000,00","300 000,00","83,28","France","-","6,04","01.07.2030","0,63","EUR","01.07.2019" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","250 625,98","0,08","250 625,98","250 000,00","250 000,00","98,11","Canada","-","3,02","15.06.2027","2,75","EUR","15.06.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","250 427,34","0,08","250 427,34","300 000,00","300 000,00","83,15","Japan","-","6,30","07.10.2030","0,69","EUR","07.10.2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","249 315,86","0,08","249 315,86","250 000,00","250 000,00","97,59","Sweden","-","3,16","23.08.2032","3,63","EUR","23.08.2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","248 953,80","0,08","248 953,80","300 000,00","300 000,00","82,83","Italy","-","6,55","19.01.2031","0,85","EUR","19.01.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","248 233,91","0,08","248 233,91","250 000,00","250 000,00","97,78","Italy","-","1,04","21.04.2025","1,63","EUR","21.10.2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","247 809,78","0,08","247 809,78","300 000,00","300 000,00","82,56","France","-","6,69","03.03.2031","0,75","EUR","03.03.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","247 043,67","0,08","247 043,67","250 000,00","250 000,00","97,66","United Kingdom","-","1,38","27.08.2025","2,00","EUR","27.05.2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","247 058,73","0,08","247 058,73","225 000,00","225 000,00","106,17","Ireland","-","5,18","04.07.2031","5,00","EUR","04.07.2023" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","246 713,22","0,08","246 713,22","250 000,00","250 000,00","97,33","United Kingdom","-","1,17","09.09.2030","2,50","EUR","09.06.2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","245 969,22","0,07","245 969,22","250 000,00","250 000,00","96,91","Luxembourg","-","1,28","24.07.2025","2,20","EUR","24.07.2018" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","245 834,16","0,07","245 834,16","300 000,00","300 000,00","81,75","France","-","7,41","14.01.2032","1,00","EUR","14.01.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","244 596,18","0,07","244 596,18","300 000,00","300 000,00","81,47","France","-","6,69","21.02.2031","0,63","EUR","21.10.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","244 315,75","0,07","244 315,75","240 000,00","240 000,00","100,22","Italy","-","1,59","31.12.2079","4,60","EUR","21.11.2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","243 361,23","0,07","243 361,23","300 000,00","300 000,00","80,89","Netherlands","-","9,10","20.01.2034","1,25","EUR","20.01.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","243 206,78","0,07","243 206,78","225 000,00","225 000,00","104,47","Denmark","-","4,46","21.06.2030","4,75","EUR","21.06.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","243 179,56","0,07","243 179,56","250 000,00","250 000,00","95,17","Finland","-","4,74","23.05.2029","2,50","EUR","23.05.2022" "MACIFS","MACIF RegS","Corporates","Fixed Income","242 852,63","0,07","242 852,63","300 000,00","300 000,00","79,33","France","-","7,12","21.06.2052","2,13","EUR","21.06.2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","242 149,44","0,07","242 149,44","275 000,00","275 000,00","87,98","United States","-","11,55","15.03.2038","2,50","EUR","07.03.2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","242 120,83","0,07","242 120,83","250 000,00","250 000,00","96,28","United States","-","1,53","23.10.2026","1,34","EUR","23.10.2017" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","242 040,54","0,07","242 040,54","300 000,00","300 000,00","80,63","France","-","6,67","14.01.2031","0,25","EUR","14.01.2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","241 966,59","0,07","241 966,59","225 000,00","225 000,00","106,93","Ireland","-","3,48","16.02.2029","5,75","EUR","16.11.2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","241 932,66","0,07","241 932,66","250 000,00","250 000,00","96,31","France","-","2,69","11.01.2027","2,25","EUR","11.08.2016" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","241 856,92","0,07","241 856,92","280 000,00","280 000,00","85,90","Hong Kong","-","4,21","09.09.2033","0,88","EUR","09.09.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","241 813,33","0,07","241 813,33","300 000,00","300 000,00","80,21","France","-","7,22","19.11.2031","1,13","EUR","19.11.2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","241 711,63","0,07","241 711,63","275 000,00","275 000,00","87,54","United Kingdom","-","4,27","14.09.2029","0,67","EUR","14.09.2021" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","241 527,39","0,07","241 527,39","250 000,00","250 000,00","96,08","Canada","-","2,61","07.12.2026","1,75","EUR","07.12.2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","240 532,00","0,07","240 532,00","300 000,00","300 000,00","79,34","Germany","-","7,23","26.05.2042","1,00","EUR","02.09.2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","238 327,42","0,07","238 327,42","250 000,00","250 000,00","94,62","Switzerland","-","2,34","01.09.2026","1,25","EUR","01.09.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","238 109,84","0,07","238 109,84","275 000,00","275 000,00","86,43","United States","-","5,62","21.01.2030","0,88","EUR","21.01.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","235 579,84","0,07","235 579,84","250 000,00","250 000,00","94,18","Italy","-","1,88","24.02.2026","0,63","EUR","24.02.2021" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Corporates","Fixed Income","235 254,66","0,07","235 254,66","250 000,00","250 000,00","94,05","Denmark","-","1,77","13.01.2026","0,25","EUR","23.11.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","234 988,16","0,07","234 988,16","250 000,00","250 000,00","93,03","Denmark","-","3,17","12.07.2027","1,38","EUR","29.03.2022" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","234 517,35","0,07","234 517,35","300 000,00","300 000,00","77,74","United States","-","7,01","15.07.2031","0,63","EUR","12.01.2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","233 733,84","0,07","233 733,84","300 000,00","300 000,00","77,86","United States","-","7,64","16.02.2032","0,50","EUR","16.02.2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","233 214,64","0,07","233 214,64","250 000,00","250 000,00","93,11","Italy","-","2,73","18.01.2028","0,93","EUR","18.01.2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","233 106,35","0,07","233 106,35","250 000,00","250 000,00","92,58","Australia","-","2,08","13.05.2031","0,77","EUR","13.05.2021" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","232 703,10","0,07","232 703,10","250 000,00","250 000,00","92,97","Netherlands","-","2,11","17.05.2026","0,13","EUR","17.05.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","232 629,71","0,07","232 629,71","250 000,00","250 000,00","92,46","Australia","-","2,06","05.05.2031","0,67","EUR","05.02.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","232 112,62","0,07","232 112,62","225 000,00","225 000,00","103,01","Italy","-","2,77","14.03.2028","4,75","EUR","14.03.2023" "EBOXLN","TRITAX EUROBOX PLC RegS","Corporates","Fixed Income","231 641,24","0,07","231 641,24","250 000,00","250 000,00","91,88","United Kingdom","-","2,12","02.06.2026","0,95","EUR","02.06.2021" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","231 094,11","0,07","231 094,11","200 000,00","200 000,00","112,13","Germany","-","7,02","26.08.2043","5,88","EUR","14.11.2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","230 502,92","0,07","230 502,92","250 000,00","250 000,00","92,08","New Zealand","-","2,67","14.12.2026","0,43","EUR","14.12.2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","230 475,74","0,07","230 475,74","250 000,00","250 000,00","92,05","Netherlands","-","2,41","07.09.2026","0,25","EUR","07.09.2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","230 413,16","0,07","230 413,16","250 000,00","250 000,00","92,07","Norway","-","2,58","09.11.2026","0,25","EUR","09.11.2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","230 348,10","0,07","230 348,10","225 000,00","225 000,00","100,49","United States","-","3,21","22.09.2028","3,71","EUR","22.09.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","229 205,20","0,07","229 205,20","250 000,00","250 000,00","91,39","Sweden","-","2,55","03.11.2031","0,75","EUR","03.11.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","228 845,31","0,07","228 845,31","250 000,00","250 000,00","90,39","Luxembourg","-","2,96","26.04.2027","1,25","EUR","26.10.2020" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","228 565,61","0,07","228 565,61","250 000,00","250 000,00","91,29","Luxembourg","-","2,59","15.11.2026","0,38","EUR","15.11.2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","227 307,54","0,07","227 307,54","300 000,00","300 000,00","75,34","Germany","-","8,02","01.09.2032","0,75","EUR","01.09.2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","227 177,19","0,07","227 177,19","250 000,00","250 000,00","90,84","United States","-","5,64","18.03.2030","1,50","EUR","18.03.2022" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","227 030,87","0,07","227 030,87","300 000,00","300 000,00","74,90","Germany","-","8,59","16.06.2033","1,00","EUR","16.06.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","226 945,88","0,07","226 945,88","225 000,00","225 000,00","100,46","Sweden","-","8,33","15.02.2034","3,75","EUR","15.02.2024" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226 812,39","0,07","226 812,39","250 000,00","250 000,00","90,70","Denmark","-","2,83","17.02.2028","0,25","EUR","17.11.2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","226 715,21","0,07","226 715,21","200 000,00","200 000,00","109,17","Italy","-","6,34","06.07.2032","5,80","EUR","06.07.2022" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","226 557,01","0,07","226 557,01","200 000,00","200 000,00","110,95","France","-","7,34","16.05.2044","6,50","EUR","16.11.2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","225 484,36","0,07","225 484,36","225 000,00","225 000,00","99,83","Norway","-","1,82","16.02.2027","3,63","EUR","16.02.2023" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","224 542,67","0,07","224 542,67","200 000,00","200 000,00","105,92","Croatia (Hrvatska)","-","1,93","05.06.2027","7,88","EUR","05.06.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","224 532,55","0,07","224 532,55","225 000,00","225 000,00","99,68","Finland","-","8,44","15.03.2034","3,63","EUR","15.03.2024" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","224 390,81","0,07","224 390,81","280 000,00","280 000,00","80,12","United States","-","8,42","19.03.2033","1,13","EUR","19.03.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","224 290,45","0,07","224 290,45","250 000,00","250 000,00","89,59","Japan","-","3,53","28.10.2027","0,30","EUR","28.10.2020" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","223 480,00","0,07","223 480,00","200 000,00","200 000,00","105,24","Romania","-","1,90","19.05.2027","7,63","EUR","19.05.2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","223 267,09","0,07","223 267,09","250 000,00","250 000,00","89,26","United States","-","8,94","18.03.2034","2,00","EUR","18.03.2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","222 191,37","0,07","222 191,37","200 000,00","200 000,00","107,58","Spain","-","7,09","19.07.2034","5,13","EUR","19.07.2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","221 844,45","0,07","221 844,45","200 000,00","200 000,00","105,89","Spain","-","3,99","30.05.2034","6,13","EUR","30.05.2023" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","221 375,10","0,07","221 375,10","200 000,00","200 000,00","105,37","Slovenia","-","1,99","27.06.2027","7,13","EUR","27.06.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","221 339,36","0,07","221 339,36","225 000,00","225 000,00","97,25","United States","-","1,07","01.05.2025","1,25","EUR","01.11.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","220 908,79","0,07","220 908,79","200 000,00","200 000,00","110,18","Italy","-","7,27","08.03.2033","5,63","EUR","08.03.2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","220 114,27","0,07","220 114,27","200 000,00","200 000,00","107,23","Spain","-","4,22","02.04.2030","5,88","EUR","02.10.2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","219 945,50","0,07","219 945,50","200 000,00","200 000,00","106,26","France","-","7,12","14.06.2034","4,75","EUR","14.06.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","219 414,76","0,07","219 414,76","225 000,00","225 000,00","95,70","United Kingdom","-","2,93","28.04.2027","2,00","EUR","28.04.2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","218 814,63","0,07","218 814,63","250 000,00","250 000,00","87,28","United States","-","5,50","15.12.2029","0,88","EUR","06.12.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","218 784,67","0,07","218 784,67","200 000,00","200 000,00","105,68","Japan","-","5,19","07.06.2031","4,64","EUR","07.06.2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","218 587,22","0,07","218 587,22","225 000,00","225 000,00","96,67","Italy","-","1,01","09.04.2025","0,50","EUR","09.10.2019" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","218 247,38","0,07","218 247,38","225 000,00","225 000,00","96,48","Denmark","-","1,14","26.05.2025","0,63","EUR","12.05.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","217 728,51","0,07","217 728,51","200 000,00","200 000,00","106,04","Italy","-","7,30","12.09.2033","5,27","EUR","12.09.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","217 588,79","0,07","217 588,79","200 000,00","200 000,00","105,04","Japan","-","7,42","20.05.2033","4,42","EUR","20.02.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","217 465,46","0,07","217 465,46","200 000,00","200 000,00","104,73","Spain","-","3,65","07.06.2029","5,00","EUR","07.06.2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","216 923,51","0,07","216 923,51","200 000,00","200 000,00","107,22","Italy","-","2,56","20.01.2028","6,88","EUR","20.01.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","216 438,93","0,07","216 438,93","200 000,00","200 000,00","105,21","Spain","-","3,85","08.09.2029","5,50","EUR","08.09.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","216 119,05","0,07","216 119,05","200 000,00","200 000,00","105,40","Japan","-","5,53","28.08.2030","4,61","EUR","28.08.2023" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","216 050,15","0,07","216 050,15","200 000,00","200 000,00","103,52","Spain","-","1,99","07.06.2027","5,63","EUR","07.06.2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","215 743,92","0,07","215 743,92","200 000,00","200 000,00","104,44","Spain","-","3,76","19.07.2029","5,00","EUR","19.07.2023" "BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","215 571,52","0,07","215 571,52","200 000,00","200 000,00","105,52","United Kingdom","-","5,47","12.10.2030","5,00","EUR","12.10.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","215 492,01","0,07","215 492,01","200 000,00","200 000,00","105,97","France","-","6,44","10.11.2031","4,75","EUR","10.11.2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","214 951,97","0,07","214 951,97","200 000,00","200 000,00","103,44","France","-","5,09","13.04.2031","4,25","EUR","13.04.2023" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","214 850,33","0,07","214 850,33","200 000,00","200 000,00","104,58","France","-","3,80","19.09.2028","5,50","EUR","19.09.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","214 458,52","0,07","214 458,52","200 000,00","200 000,00","103,89","Spain","-","5,37","12.06.2030","4,25","EUR","12.06.2023" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","214 326,88","0,07","214 326,88","200 000,00","200 000,00","103,51","Japan","-","3,74","01.06.2028","4,48","EUR","01.03.2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","214 265,67","0,07","214 265,67","200 000,00","200 000,00","105,02","Italy","-","2,40","15.11.2027","5,85","EUR","15.11.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","214 211,39","0,07","214 211,39","225 000,00","225 000,00","94,52","Germany","-","2,68","05.02.2027","5,00","EUR","06.02.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","214 128,22","0,07","214 128,22","200 000,00","200 000,00","104,25","Netherlands","-","3,76","21.09.2033","5,50","EUR","21.06.2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214 099,25","0,07","214 099,25","200 000,00","200 000,00","106,61","Belgium","-","4,24","28.02.2030","6,00","EUR","19.09.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213 786,39","0,07","213 786,39","200 000,00","200 000,00","103,51","Ireland","-","2,96","16.07.2028","4,88","EUR","16.01.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","213 606,44","0,07","213 606,44","200 000,00","200 000,00","103,31","Austria","-","4,49","30.05.2030","4,25","EUR","30.05.2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 616,57","0,07","213 616,57","200 000,00","200 000,00","104,72","Switzerland","-","3,28","01.11.2027","5,23","EUR","01.11.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","213 104,90","0,06","213 104,90","200 000,00","200 000,00","103,51","Sweden","-","4,68","16.08.2034","5,00","EUR","16.08.2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","213 059,69","0,06","213 059,69","200 000,00","200 000,00","105,20","Belgium","-","6,58","06.12.2031","4,38","EUR","06.06.2023" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","212 844,54","0,06","212 844,54","200 000,00","200 000,00","102,43","Germany","-","2,81","23.05.2027","4,75","EUR","23.11.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","212 259,99","0,06","212 259,99","200 000,00","200 000,00","104,78","France","-","7,31","01.12.2032","4,25","EUR","01.12.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","211 840,13","0,06","211 840,13","200 000,00","200 000,00","103,58","France","-","3,96","28.09.2029","4,75","EUR","28.09.2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","211 729,98","0,06","211 729,98","200 000,00","200 000,00","103,85","United States","-","3,24","25.10.2028","4,81","EUR","25.10.2022" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","211 640,98","0,06","211 640,98","200 000,00","200 000,00","103,80","Netherlands","-","1,60","01.12.2025","6,38","EUR","01.06.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","211 333,87","0,06","211 333,87","250 000,00","250 000,00","84,48","Sweden","-","5,75","18.02.2030","0,50","EUR","18.02.2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","211 220,87","0,06","211 220,87","200 000,00","200 000,00","104,51","Germany","-","3,42","11.01.2029","5,38","EUR","11.01.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","211 235,21","0,06","211 235,21","200 000,00","200 000,00","103,63","France","-","6,07","02.04.2031","4,13","EUR","02.10.2023" "NDAQ","NASDAQ INC","Corporates","Fixed Income","211 119,61","0,06","211 119,61","200 000,00","200 000,00","105,07","United States","-","6,67","15.02.2032","4,50","EUR","28.06.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","210 965,86","0,06","210 965,86","250 000,00","250 000,00","84,27","Italy","-","6,54","24.02.2031","1,35","EUR","24.02.2021" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","210 579,93","0,06","210 579,93","225 000,00","225 000,00","92,17","United Kingdom","-","3,03","03.06.2027","1,75","EUR","03.06.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210 588,61","0,06","210 588,61","200 000,00","200 000,00","102,24","Sweden","-","2,99","29.06.2027","4,13","EUR","29.06.2023" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","210 528,14","0,06","210 528,14","250 000,00","250 000,00","84,02","Luxembourg","-","5,57","16.01.2030","1,00","EUR","16.06.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","210 511,03","0,06","210 511,03","200 000,00","200 000,00","102,25","France","-","3,81","11.07.2029","4,25","EUR","11.01.2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","210 470,42","0,06","210 470,42","200 000,00","200 000,00","103,78","United States","-","5,78","02.12.2030","4,63","EUR","02.12.2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","210 316,84","0,06","210 316,84","200 000,00","200 000,00","101,77","United Kingdom","-","2,91","30.05.2027","4,13","EUR","30.05.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","209 965,21","0,06","209 965,21","200 000,00","200 000,00","104,37","France","-","8,20","01.02.2034","4,13","EUR","01.12.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209 968,31","0,06","209 968,31","200 000,00","200 000,00","101,58","Sweden","-","3,72","09.05.2028","3,88","EUR","09.05.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","209 708,49","0,06","209 708,49","200 000,00","200 000,00","102,34","Italy","-","3,15","29.08.2027","4,38","EUR","29.08.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","209 563,43","0,06","209 563,43","200 000,00","200 000,00","102,74","United States","-","4,77","21.09.2029","4,00","EUR","21.09.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","209 567,03","0,06","209 567,03","200 000,00","200 000,00","101,51","France","-","3,76","22.05.2028","3,88","EUR","22.05.2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 462,60","0,06","209 462,60","200 000,00","200 000,00","104,22","Italy","-","4,35","14.02.2030","4,60","EUR","14.11.2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","209 398,21","0,06","209 398,21","200 000,00","200 000,00","100,90","Austria","-","6,32","15.06.2042","4,88","EUR","15.06.2022" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209 110,19","0,06","209 110,19","200 000,00","200 000,00","104,08","Spain","-","3,51","21.02.2029","5,13","EUR","21.02.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","208 992,24","0,06","208 992,24","200 000,00","200 000,00","100,57","France","-","1,73","13.04.2026","4,13","EUR","13.01.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","208 898,03","0,06","208 898,03","200 000,00","200 000,00","101,68","Japan","-","7,02","15.06.2032","3,56","EUR","15.06.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","208 839,05","0,06","208 839,05","200 000,00","200 000,00","103,73","Spain","-","3,46","07.02.2029","5,25","EUR","07.02.2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","208 816,13","0,06","208 816,13","200 000,00","200 000,00","100,57","Germany","-","1,99","19.05.2026","4,50","EUR","19.05.2016" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","208 515,38","0,06","208 515,38","200 000,00","200 000,00","103,35","Belgium","-","5,58","23.01.2032","5,25","EUR","23.01.2024" "TALANX","TALANX AG RegS","Corporates","Fixed Income","208 482,26","0,06","208 482,26","200 000,00","200 000,00","102,57","Germany","-","4,86","25.10.2029","4,00","EUR","25.10.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208 456,16","0,06","208 456,16","200 000,00","200 000,00","102,81","France","-","4,23","21.11.2028","4,13","EUR","21.11.2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","208 165,89","0,06","208 165,89","200 000,00","200 000,00","101,75","Germany","-","3,19","13.09.2027","4,38","EUR","13.09.2023" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","207 991,80","0,06","207 991,80","225 000,00","225 000,00","92,35","Australia","-","2,80","03.02.2027","0,63","EUR","03.02.2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","207 804,10","0,06","207 804,10","210 000,00","210 000,00","97,50","Spain","-","1,12","26.05.2025","1,75","EUR","26.05.2017" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","207 768,85","0,06","207 768,85","200 000,00","200 000,00","101,83","Spain","-","4,89","07.09.2029","3,75","EUR","07.09.2022" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","207 581,18","0,06","207 581,18","200 000,00","200 000,00","103,43","Netherlands","-","7,28","01.03.2043","5,25","EUR","30.08.2022" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","207 321,21","0,06","207 321,21","200 000,00","200 000,00","101,68","Netherlands","-","2,37","02.10.2026","4,13","EUR","02.10.2023" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","207 269,48","0,06","207 269,48","200 000,00","200 000,00","102,73","Italy","-","2,65","18.01.2027","4,88","EUR","18.01.2023" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","207 278,98","0,06","207 278,98","200 000,00","200 000,00","101,13","Netherlands","-","1,44","29.09.2045","5,13","EUR","29.09.2015" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","207 148,21","0,06","207 148,21","200 000,00","200 000,00","100,17","France","-","1,93","17.04.2026","3,63","EUR","17.04.2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","207 111,66","0,06","207 111,66","200 000,00","200 000,00","102,17","Belgium","-","4,18","28.11.2029","4,25","EUR","28.11.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","207 114,10","0,06","207 114,10","200 000,00","200 000,00","102,43","United States","-","6,70","07.12.2031","3,75","EUR","07.12.2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","207 013,03","0,06","207 013,03","200 000,00","200 000,00","102,61","Switzerland","-","5,03","11.01.2031","4,38","EUR","11.01.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","206 877,08","0,06","206 877,08","200 000,00","200 000,00","102,29","United States","-","5,93","05.12.2030","3,75","EUR","05.12.2022" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","206 852,79","0,06","206 852,79","200 000,00","200 000,00","101,29","France","-","1,48","13.10.2025","4,75","EUR","13.10.2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","206 825,22","0,06","206 825,22","200 000,00","200 000,00","102,54","France","-","3,48","13.01.2029","4,38","EUR","13.01.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","206 788,05","0,06","206 788,05","200 000,00","200 000,00","100,63","Denmark","-","3,90","17.07.2028","4,00","EUR","20.02.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","206 748,41","0,06","206 748,41","200 000,00","200 000,00","102,66","Australia","-","5,24","17.01.2030","3,80","EUR","17.01.2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206 726,48","0,06","206 726,48","200 000,00","200 000,00","101,88","Belgium","-","2,48","23.11.2027","4,38","EUR","23.11.2022" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","206 322,49","0,06","206 322,49","200 000,00","200 000,00","100,03","Netherlands","-","1,48","31.12.2079","4,50","EUR","15.07.2014" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","206 206,28","0,06","206 206,28","200 000,00","200 000,00","102,63","Netherlands","-","4,99","20.02.2035","5,00","EUR","20.02.2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","205 971,85","0,06","205 971,85","200 000,00","200 000,00","102,11","Germany","-","4,99","17.01.2031","4,63","EUR","17.01.2024" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 681,23","0,06","205 681,23","200 000,00","200 000,00","101,55","Germany","-","3,41","29.11.2027","4,00","EUR","29.11.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 488,90","0,06","205 488,90","200 000,00","200 000,00","100,82","France","-","7,24","14.09.2032","3,63","EUR","14.09.2022" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","205 511,45","0,06","205 511,45","200 000,00","200 000,00","101,81","United Kingdom","-","6,39","31.01.2033","4,51","EUR","09.01.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 451,48","0,06","205 451,48","200 000,00","200 000,00","102,07","France","-","7,51","26.01.2033","4,00","EUR","26.01.2023" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","205 355,62","0,06","205 355,62","200 000,00","200 000,00","99,28","Switzerland","-","1,16","31.12.2079","4,38","EUR","16.06.2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","205 127,55","0,06","205 127,55","200 000,00","200 000,00","100,53","France","-","2,18","22.09.2026","4,00","EUR","22.09.2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","205 100,32","0,06","205 100,32","245 000,00","245 000,00","83,07","France","-","6,59","07.10.2041","1,38","EUR","07.04.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","205 122,79","0,06","205 122,79","200 000,00","200 000,00","101,55","Netherlands","-","2,60","21.12.2026","3,88","EUR","21.06.2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","204 636,98","0,06","204 636,98","200 000,00","200 000,00","101,05","Norway","-","3,41","23.11.2027","3,75","EUR","23.01.2023" "LAMON","LA MONDIALE RegS","Corporates","Fixed Income","204 499,56","0,06","204 499,56","200 000,00","200 000,00","100,87","France","-","1,65","31.12.2079","5,05","EUR","17.12.2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","204 434,45","0,06","204 434,45","200 000,00","200 000,00","100,64","France","-","1,50","11.11.2025","4,25","EUR","11.04.2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","204 007,01","0,06","204 007,01","200 000,00","200 000,00","101,87","Norway","-","3,66","14.03.2029","4,00","EUR","14.03.2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","203 950,31","0,06","203 950,31","200 000,00","200 000,00","99,55","Netherlands","-","3,77","24.08.2033","4,13","EUR","24.08.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","203 775,91","0,06","203 775,91","200 000,00","200 000,00","101,11","Spain","-","4,30","15.01.2030","4,00","EUR","15.01.2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203 653,59","0,06","203 653,59","200 000,00","200 000,00","100,89","Czech Republic","-","4,20","15.01.2030","4,82","EUR","15.01.2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","203 564,30","0,06","203 564,30","250 000,00","250 000,00","80,48","United States","-","7,67","18.07.2032","1,38","EUR","18.01.2022" "KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","203 420,33","0,06","203 420,33","200 000,00","200 000,00","101,12","Spain","-","2,68","01.02.2028","4,00","EUR","01.02.2023" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","203 323,81","0,06","203 323,81","200 000,00","200 000,00","101,01","Netherlands","-","5,06","05.02.2030","4,75","EUR","05.02.2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","203 135,38","0,06","203 135,38","200 000,00","200 000,00","100,79","Austria","-","1,73","26.01.2027","4,75","EUR","26.01.2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202 692,37","0,06","202 692,37","200 000,00","200 000,00","98,14","Austria","-","3,57","07.06.2033","4,00","EUR","07.06.2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","202 651,93","0,06","202 651,93","200 000,00","200 000,00","100,62","Spain","-","4,42","17.01.2029","3,75","EUR","17.01.2024" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","202 325,20","0,06","202 325,20","200 000,00","200 000,00","100,58","Italy","-","4,31","05.02.2030","4,25","EUR","05.02.2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202 278,85","0,06","202 278,85","200 000,00","200 000,00","100,94","France","-","6,61","08.03.2033","4,13","EUR","08.03.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202 243,46","0,06","202 243,46","200 000,00","200 000,00","100,37","Netherlands","-","1,74","10.01.2026","3,63","EUR","10.01.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","202 000,52","0,06","202 000,52","200 000,00","200 000,00","100,66","Sweden","-","5,06","27.11.2034","4,50","EUR","27.02.2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 893,19","0,06","201 893,19","200 000,00","200 000,00","99,14","United Kingdom","-","4,94","05.09.2029","3,25","EUR","05.09.2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","201 816,49","0,06","201 816,49","225 000,00","225 000,00","89,63","New Zealand","-","3,25","13.07.2027","0,10","EUR","13.07.2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201 612,69","0,06","201 612,69","200 000,00","200 000,00","100,22","France","-","3,59","25.01.2028","3,50","EUR","25.01.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","201 464,18","0,06","201 464,18","200 000,00","200 000,00","100,21","Denmark","-","4,41","14.05.2034","4,63","EUR","14.02.2024" "CASSIM","GENERTEL SPA RegS","Corporates","Fixed Income","201 426,08","0,06","201 426,08","200 000,00","200 000,00","99,52","Italy","-","3,44","14.12.2047","4,25","EUR","14.12.2017" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","201 404,73","0,06","201 404,73","200 000,00","200 000,00","99,95","Hungary","-","3,45","31.01.2029","5,00","EUR","31.01.2024" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","201 323,46","0,06","201 323,46","225 000,00","225 000,00","89,38","New Zealand","-","3,44","23.09.2027","0,20","EUR","23.09.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","201 300,68","0,06","201 300,68","230 000,00","230 000,00","87,10","United States","-","5,02","25.05.2029","0,50","EUR","27.05.2021" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","201 142,92","0,06","201 142,92","200 000,00","200 000,00","99,84","Germany","-","4,32","15.01.2030","3,75","EUR","15.01.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","201 054,43","0,06","201 054,43","200 000,00","200 000,00","99,44","Sweden","-","1,61","24.11.2025","3,25","EUR","24.11.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","201 045,46","0,06","201 045,46","200 000,00","200 000,00","99,28","Netherlands","-","3,20","30.11.2032","3,88","EUR","30.08.2022" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200 804,74","0,06","200 804,74","200 000,00","200 000,00","98,14","Spain","-","4,02","07.09.2048","4,13","EUR","07.09.2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200 377,29","0,06","200 377,29","250 000,00","250 000,00","80,13","United States","-","8,46","18.03.2033","1,00","EUR","19.03.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","200 279,72","0,06","200 279,72","200 000,00","200 000,00","98,12","France","-","2,09","04.06.2026","2,50","EUR","04.06.2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200 188,68","0,06","200 188,68","200 000,00","200 000,00","99,36","Spain","-","2,63","09.01.2028","3,50","EUR","09.01.2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","200 135,98","0,06","200 135,98","200 000,00","200 000,00","100,07","France","-","8,13","03.10.2033","3,63","EUR","03.04.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200 142,00","0,06","200 142,00","200 000,00","200 000,00","100,07","Spain","-","6,26","26.03.2031","3,50","EUR","26.03.2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","200 125,93","0,06","200 125,93","200 000,00","200 000,00","97,61","United States","-","2,00","04.05.2026","2,75","EUR","04.05.2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","200 100,92","0,06","200 100,92","230 000,00","230 000,00","86,74","Japan","-","4,28","06.09.2029","0,47","EUR","06.09.2021" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","200 047,64","0,06","200 047,64","200 000,00","200 000,00","97,57","Netherlands","-","7,11","01.06.2032","3,00","EUR","01.06.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","199 892,16","0,06","199 892,16","200 000,00","200 000,00","99,65","United States","-","1,85","19.02.2026","3,00","EUR","19.02.2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","199 696,30","0,06","199 696,30","200 000,00","200 000,00","99,09","France","-","1,59","04.01.2026","3,38","EUR","04.07.2022" "SCOR","SCOR SE RegS","Corporates","Fixed Income","199 546,89","0,06","199 546,89","200 000,00","200 000,00","97,38","France","-","2,08","08.06.2046","3,00","EUR","07.12.2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199 482,66","0,06","199 482,66","200 000,00","200 000,00","99,31","Spain","-","2,74","10.02.2027","3,50","EUR","10.02.2017" "AGSBB","AG INSURANCE SA RegS","Corporates","Fixed Income","199 371,93","0,06","199 371,93","200 000,00","200 000,00","97,10","Belgium","-","3,02","30.06.2047","3,50","EUR","31.03.2015" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 303,42","0,06","199 303,42","200 000,00","200 000,00","97,15","United Kingdom","-","3,85","07.06.2028","3,13","EUR","07.06.2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","199 255,26","0,06","199 255,26","200 000,00","200 000,00","99,53","United Kingdom","-","0,96","18.03.2030","4,50","EUR","16.03.2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","199 132,00","0,06","199 132,00","200 000,00","200 000,00","99,57","Germany","-","4,48","04.04.2030","4,13","EUR","04.04.2024" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198 880,02","0,06","198 880,02","200 000,00","200 000,00","99,02","France","-","1,83","31.12.2079","4,13","EUR","18.12.2014" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","198 638,16","0,06","198 638,16","200 000,00","200 000,00","98,63","Italy","-","8,23","15.01.2034","3,55","EUR","15.01.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","198 515,18","0,06","198 515,18","200 000,00","200 000,00","96,73","France","-","5,37","09.04.2030","2,63","EUR","09.04.2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198 444,33","0,06","198 444,33","200 000,00","200 000,00","97,63","Germany","-","2,32","14.09.2027","3,00","EUR","14.06.2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","198 189,40","0,06","198 189,40","200 000,00","200 000,00","98,91","Luxembourg","-","5,29","07.03.2030","3,63","EUR","07.09.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","197 798,13","0,06","197 798,13","200 000,00","200 000,00","98,33","Spain","-","2,69","19.01.2027","3,13","EUR","19.01.2017" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","197 618,41","0,06","197 618,41","300 000,00","300 000,00","65,63","Czech Republic","-","6,37","27.01.2031","1,50","EUR","27.01.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","197 410,46","0,06","197 410,46","200 000,00","200 000,00","96,77","Netherlands","-","3,00","01.06.2027","2,38","EUR","01.06.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197 392,17","0,06","197 392,17","200 000,00","200 000,00","97,37","United States","-","1,15","02.06.2025","1,63","EUR","02.06.2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","197 404,77","0,06","197 404,77","200 000,00","200 000,00","98,69","Spain","-","0,94","24.03.2026","2,63","EUR","24.03.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","197 338,70","0,06","197 338,70","225 000,00","225 000,00","87,51","Finland","-","4,50","02.11.2028","0,50","EUR","02.11.2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","197 203,41","0,06","197 203,41","200 000,00","200 000,00","97,36","France","-","1,13","29.05.2025","1,50","EUR","29.05.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","197 135,62","0,06","197 135,62","200 000,00","200 000,00","96,41","France","-","4,74","30.05.2029","2,63","EUR","30.05.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","197 027,85","0,06","197 027,85","200 000,00","200 000,00","97,39","Spain","-","0,97","27.03.2025","1,13","EUR","27.09.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","196 297,36","0,06","196 297,36","200 000,00","200 000,00","96,41","France","-","1,98","22.04.2027","1,88","EUR","22.04.2022" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","195 792,51","0,06","195 792,51","200 000,00","200 000,00","97,45","Netherlands","-","1,75","10.01.2026","2,13","EUR","10.01.2019" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","195 569,36","0,06","195 569,36","200 000,00","200 000,00","95,81","Finland","-","1,90","31.03.2026","2,00","EUR","31.03.2022" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","195 548,28","0,06","195 548,28","200 000,00","200 000,00","97,30","United States","-","1,71","16.01.2026","2,50","EUR","16.01.2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195 322,25","0,06","195 322,25","200 000,00","200 000,00","96,77","Italy","-","2,49","24.10.2026","2,13","EUR","24.10.2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","195 193,64","0,06","195 193,64","200 000,00","200 000,00","96,15","Austria","-","1,96","07.04.2026","1,50","EUR","07.04.2022" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","194 916,63","0,06","194 916,63","200 000,00","200 000,00","97,41","United Kingdom","-","0,94","10.03.2025","1,13","EUR","10.03.2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","194 892,74","0,06","194 892,74","200 000,00","200 000,00","96,54","Germany","-","1,07","30.04.2025","1,00","EUR","30.04.2020" "HELNSW","ELM BV RegS","Corporates","Fixed Income","194 857,23","0,06","194 857,23","200 000,00","200 000,00","95,78","Switzerland","-","3,27","29.09.2047","3,38","EUR","11.04.2017" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","194 792,07","0,06","194 792,07","200 000,00","200 000,00","96,73","Sweden","-","1,08","05.05.2025","0,75","EUR","05.05.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194 493,11","0,06","194 493,11","200 000,00","200 000,00","96,64","Spain","-","1,16","04.06.2025","0,75","EUR","04.06.2020" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","194 361,70","0,06","194 361,70","200 000,00","200 000,00","94,81","China","-","2,22","04.09.2031","4,25","EUR","04.06.2021" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Corporates","Fixed Income","194 324,69","0,06","194 324,69","200 000,00","200 000,00","94,52","France","-","1,97","31.12.2079","2,88","EUR","25.04.2018" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","194 108,30","0,06","194 108,30","200 000,00","200 000,00","96,28","Germany","-","1,38","03.09.2026","1,38","EUR","03.09.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","193 987,53","0,06","193 987,53","225 000,00","225 000,00","86,11","Finland","-","4,61","08.12.2028","0,38","EUR","08.09.2021" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Corporates","Fixed Income","193 925,96","0,06","193 925,96","200 000,00","200 000,00","95,83","France","-","2,37","12.09.2026","2,13","EUR","12.09.2016" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","193 800,85","0,06","193 800,85","200 000,00","200 000,00","96,72","France","-","1,82","19.02.2026","1,88","EUR","19.02.2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","193 493,44","0,06","193 493,44","200 000,00","200 000,00","96,71","Japan","-","0,84","03.02.2025","0,25","EUR","03.02.2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193 276,74","0,06","193 276,74","200 000,00","200 000,00","96,23","France","-","1,16","04.06.2026","0,50","EUR","04.12.2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","193 049,29","0,06","193 049,29","225 000,00","225 000,00","84,30","Czech Republic","-","2,93","23.04.2027","1,63","EUR","28.10.2019" "EQTSS","EQT AB RegS","Corporates","Fixed Income","193 035,24","0,06","193 035,24","200 000,00","200 000,00","94,21","Sweden","-","3,70","06.04.2028","2,38","EUR","06.04.2022" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","192 251,64","0,06","192 251,64","200 000,00","200 000,00","95,67","Belgium","-","1,48","13.10.2026","1,00","EUR","13.10.2020" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","192 133,56","0,06","192 133,56","200 000,00","200 000,00","93,69","Belgium","-","4,74","02.07.2049","3,25","EUR","10.04.2019" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","191 959,88","0,06","191 959,88","175 000,00","175 000,00","107,47","Ireland","-","5,43","23.10.2031","5,25","EUR","23.10.2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","191 929,27","0,06","191 929,27","200 000,00","200 000,00","95,83","Sweden","-","1,86","24.02.2026","1,63","EUR","24.02.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","191 688,80","0,06","191 688,80","200 000,00","200 000,00","95,67","United Kingdom","-","1,30","22.07.2025","0,25","EUR","22.07.2020" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","191 489,41","0,06","191 489,41","200 000,00","200 000,00","95,61","France","-","1,87","27.02.2026","1,80","EUR","27.02.2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","191 335,22","0,06","191 335,22","200 000,00","200 000,00","95,58","France","-","1,20","14.06.2025","0,11","EUR","14.06.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","191 318,49","0,06","191 318,49","200 000,00","200 000,00","94,97","United States","-","2,39","21.09.2026","1,35","EUR","21.03.2019" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","191 277,88","0,06","191 277,88","200 000,00","200 000,00","95,32","Spain","-","1,53","01.12.2026","1,00","EUR","01.12.2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","191 290,30","0,06","191 290,30","200 000,00","200 000,00","95,26","Netherlands","-","1,22","21.06.2025","0,50","EUR","21.06.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","191 177,52","0,06","191 177,52","200 000,00","200 000,00","95,45","Denmark","-","1,79","17.02.2027","1,38","EUR","17.02.2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","191 149,25","0,06","191 149,25","200 000,00","200 000,00","93,88","Portugal","-","2,85","07.04.2028","1,75","EUR","07.10.2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","191 070,88","0,06","191 070,88","200 000,00","200 000,00","95,52","Germany","-","1,95","22.03.2026","1,50","EUR","22.03.2018" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","190 709,96","0,06","190 709,96","200 000,00","200 000,00","94,58","United Kingdom","-","2,46","03.10.2027","1,63","EUR","03.10.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","190 383,02","0,06","190 383,02","200 000,00","200 000,00","93,66","Japan","-","3,83","10.04.2028","1,60","EUR","10.04.2018" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","190 386,55","0,06","190 386,55","200 000,00","200 000,00","95,18","United Kingdom","-","1,94","23.03.2026","1,25","EUR","23.03.2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","190 344,24","0,06","190 344,24","200 000,00","200 000,00","94,81","Netherlands","-","1,60","13.11.2030","1,00","EUR","13.11.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","190 273,46","0,06","190 273,46","200 000,00","200 000,00","94,40","Austria","-","2,10","22.05.2026","0,88","EUR","22.05.2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","190 189,50","0,06","190 189,50","200 000,00","200 000,00","93,62","Luxembourg","-","4,96","29.10.2029","3,63","EUR","29.04.2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","190 214,00","0,06","190 214,00","200 000,00","200 000,00","93,86","Netherlands","-","3,01","26.05.2027","1,50","EUR","26.05.2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","190 214,04","0,06","190 214,04","200 000,00","200 000,00","95,10","New Zealand","-","1,95","24.03.2026","1,10","EUR","24.02.2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","189 986,34","0,06","189 986,34","200 000,00","200 000,00","94,86","Portugal","-","1,83","12.02.2027","1,13","EUR","12.02.2021" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","189 973,97","0,06","189 973,97","200 000,00","200 000,00","92,95","Netherlands","-","5,51","29.04.2030","2,25","EUR","29.04.2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","189 950,69","0,06","189 950,69","200 000,00","200 000,00","93,96","France","-","3,11","30.06.2027","1,38","EUR","30.06.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","189 554,30","0,06","189 554,30","200 000,00","200 000,00","93,67","Japan","-","3,09","14.06.2027","1,41","EUR","14.06.2017" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","189 462,64","0,06","189 462,64","200 000,00","200 000,00","94,59","Germany","-","3,77","28.02.2028","1,88","EUR","28.02.2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","189 433,67","0,06","189 433,67","200 000,00","200 000,00","93,29","United States","-","3,92","12.06.2029","1,81","EUR","12.06.2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","189 434,56","0,06","189 434,56","200 000,00","200 000,00","93,91","United Kingdom","-","3,33","12.09.2027","1,50","EUR","12.09.2017" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","189 342,98","0,06","189 342,98","200 000,00","200 000,00","94,40","Switzerland","-","4,58","19.02.2049","2,75","EUR","19.02.2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","189 306,34","0,06","189 306,34","200 000,00","200 000,00","94,52","Spain","-","1,62","18.11.2026","0,38","EUR","18.11.2020" "VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","189 016,38","0,06","189 016,38","200 000,00","200 000,00","94,50","Austria","-","1,95","23.03.2026","0,88","EUR","23.03.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","189 030,78","0,06","189 030,78","200 000,00","200 000,00","93,65","Denmark","-","1,84","15.05.2031","1,00","EUR","15.02.2021" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","188 978,28","0,06","188 978,28","200 000,00","200 000,00","94,46","Denmark","-","0,70","02.09.2026","0,05","EUR","02.09.2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","188 938,03","0,06","188 938,03","200 000,00","200 000,00","93,81","United Kingdom","-","2,22","02.07.2027","0,90","EUR","02.07.2019" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","188 951,67","0,06","188 951,67","200 000,00","200 000,00","93,94","Spain","-","2,23","09.07.2026","0,75","EUR","09.07.2019" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","188 931,40","0,06","188 931,40","200 000,00","200 000,00","94,33","France","-","6,22","11.03.2031","3,38","EUR","11.03.2019" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","188 899,68","0,06","188 899,68","200 000,00","200 000,00","92,28","France","-","7,17","26.04.2032","2,38","EUR","26.04.2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","188 793,89","0,06","188 793,89","200 000,00","200 000,00","94,25","France","-","2,83","02.03.2032","2,25","EUR","02.03.2022" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","188 707,57","0,06","188 707,57","200 000,00","200 000,00","94,20","Netherlands","-","1,78","20.01.2026","0,88","EUR","20.01.2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","188 678,99","0,06","188 678,99","200 000,00","200 000,00","94,28","Italy","-","1,79","19.01.2026","0,33","EUR","19.01.2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","188 644,34","0,06","188 644,34","200 000,00","200 000,00","92,58","France","-","4,73","12.05.2029","2,00","EUR","12.05.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188 619,13","0,06","188 619,13","200 000,00","200 000,00","93,29","France","-","2,98","28.04.2027","1,13","EUR","28.04.2016" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","188 627,22","0,06","188 627,22","200 000,00","200 000,00","94,18","Germany","-","1,83","05.02.2026","1,00","EUR","05.02.2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","188 214,59","0,06","188 214,59","200 000,00","200 000,00","92,84","France","-","3,96","23.05.2028","1,50","EUR","23.11.2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","188 153,62","0,06","188 153,62","200 000,00","200 000,00","93,67","France","-","3,65","29.01.2048","2,63","EUR","29.01.2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","188 069,07","0,06","188 069,07","200 000,00","200 000,00","93,98","Austria","-","0,94","12.03.2030","1,50","EUR","12.09.2019" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","187 903,36","0,06","187 903,36","200 000,00","200 000,00","93,48","United States","-","2,46","05.10.2026","1,00","EUR","05.10.2016" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","187 911,92","0,06","187 911,92","200 000,00","200 000,00","93,54","Spain","-","2,56","12.11.2026","1,13","EUR","12.11.2019" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","187 870,00","0,06","187 870,00","200 000,00","200 000,00","93,94","Switzerland","-","1,66","02.12.2025","0,00","EUR","02.12.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","187 575,84","0,06","187 575,84","200 000,00","200 000,00","92,96","France","-","2,20","30.06.2031","1,13","EUR","01.04.2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","187 327,39","0,06","187 327,39","200 000,00","200 000,00","93,22","Germany","-","2,23","09.07.2026","0,63","EUR","09.07.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","187 211,15","0,06","187 211,15","200 000,00","200 000,00","91,29","France","-","8,66","22.04.2034","2,50","EUR","22.04.2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","187 177,22","0,06","187 177,22","200 000,00","200 000,00","92,70","Germany","-","2,28","03.08.2026","1,38","EUR","02.08.2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","187 108,64","0,06","187 108,64","200 000,00","200 000,00","92,55","Australia","-","4,11","17.07.2028","1,45","EUR","17.07.2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","186 917,79","0,06","186 917,79","200 000,00","200 000,00","93,13","Ireland","-","2,09","10.05.2027","0,38","EUR","10.03.2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","186 774,89","0,06","186 774,89","200 000,00","200 000,00","91,99","Germany","-","3,99","28.06.2028","1,88","EUR","28.03.2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","186 736,00","0,06","186 736,00","200 000,00","200 000,00","93,37","Spain","-","1,89","23.02.2026","0,00","EUR","23.02.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","186 613,73","0,06","186 613,73","200 000,00","200 000,00","93,04","Japan","-","2,15","08.06.2027","0,34","EUR","08.06.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","186 582,49","0,06","186 582,49","200 000,00","200 000,00","92,53","Austria","-","3,04","13.05.2027","0,88","EUR","13.05.2020" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","186 569,50","0,06","186 569,50","200 000,00","200 000,00","90,56","France","-","6,93","14.04.2032","2,88","EUR","14.04.2022" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Corporates","Fixed Income","186 507,43","0,06","186 507,43","200 000,00","200 000,00","92,71","Sweden","-","2,39","09.09.2026","1,00","EUR","09.09.2016" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","186 439,43","0,06","186 439,43","200 000,00","200 000,00","93,05","United Kingdom","-","2,80","17.02.2027","1,63","EUR","17.02.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","186 397,37","0,06","186 397,37","200 000,00","200 000,00","93,20","Spain","-","1,97","24.03.2027","0,13","EUR","24.03.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","186 366,13","0,06","186 366,13","200 000,00","200 000,00","92,60","France","-","3,50","15.11.2027","1,63","EUR","15.11.2017" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","186 323,84","0,06","186 323,84","200 000,00","200 000,00","92,91","Sweden","-","2,15","20.05.2027","0,30","EUR","20.05.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","186 237,01","0,06","186 237,01","200 000,00","200 000,00","93,04","France","-","2,85","27.02.2027","1,00","EUR","27.02.2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","185 999,18","0,06","185 999,18","200 000,00","200 000,00","92,22","France","-","3,02","07.05.2027","0,88","EUR","07.05.2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","185 957,10","0,06","185 957,10","200 000,00","200 000,00","92,40","Denmark","-","2,04","28.07.2031","0,88","EUR","28.04.2021" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","185 913,97","0,06","185 913,97","175 000,00","175 000,00","103,41","Denmark","-","3,06","06.09.2028","5,13","EUR","06.09.2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","185 940,54","0,06","185 940,54","200 000,00","200 000,00","92,92","Sweden","-","2,02","15.04.2026","0,05","EUR","15.04.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","185 901,99","0,06","185 901,99","175 000,00","175 000,00","102,34","United States","-","3,62","05.04.2028","4,00","EUR","05.04.2023" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185 870,82","0,06","185 870,82","200 000,00","200 000,00","92,71","France","-","3,68","26.01.2028","1,38","EUR","26.09.2017" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","185 783,14","0,06","185 783,14","200 000,00","200 000,00","92,48","Austria","-","1,55","27.10.2025","1,00","EUR","27.10.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185 165,25","0,06","185 165,25","200 000,00","200 000,00","92,44","Spain","-","2,48","04.10.2026","0,30","EUR","04.10.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","185 119,89","0,06","185 119,89","200 000,00","200 000,00","91,59","Germany","-","2,87","16.06.2047","1,25","EUR","16.06.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","184 991,82","0,06","184 991,82","175 000,00","175 000,00","102,57","Finland","-","3,81","13.06.2028","4,00","EUR","13.06.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","184 812,49","0,06","184 812,49","200 000,00","200 000,00","92,27","Spain","-","2,60","15.11.2026","0,38","EUR","15.11.2019" "CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","184 756,07","0,06","184 756,07","200 000,00","200 000,00","91,96","Sweden","-","2,38","04.09.2026","0,75","EUR","04.09.2019" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","184 675,51","0,06","184 675,51","200 000,00","200 000,00","91,22","France","-","5,10","16.09.2029","2,13","EUR","16.09.2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","184 638,07","0,06","184 638,07","200 000,00","200 000,00","92,15","France","-","2,49","14.10.2027","0,38","EUR","14.10.2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","184 495,70","0,06","184 495,70","200 000,00","200 000,00","92,14","France","-","3,72","02.03.2029","1,63","EUR","02.03.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","184 463,81","0,06","184 463,81","200 000,00","200 000,00","91,83","Germany","-","2,16","08.06.2026","0,50","EUR","06.06.2019" "KUTXAB","KUTXABANK SA RegS","Corporates","Fixed Income","184 406,09","0,06","184 406,09","200 000,00","200 000,00","91,98","Spain","-","2,53","14.10.2027","0,50","EUR","14.10.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","184 109,84","0,06","184 109,84","187 000,00","187 000,00","98,10","United States","-","6,23","12.02.2031","3,00","EUR","12.02.2016" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","183 769,97","0,06","183 769,97","200 000,00","200 000,00","91,59","Germany","-","5,47","15.01.2030","1,50","EUR","15.01.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","183 771,92","0,06","183 771,92","200 000,00","200 000,00","91,21","Spain","-","3,08","16.06.2028","0,88","EUR","16.06.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","183 729,55","0,06","183 729,55","200 000,00","200 000,00","91,44","United States","-","3,15","16.06.2027","0,55","EUR","16.06.2020" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","183 741,86","0,06","183 741,86","200 000,00","200 000,00","91,73","Netherlands","-","2,42","09.09.2026","0,25","EUR","09.09.2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","183 626,49","0,06","183 626,49","200 000,00","200 000,00","91,68","Germany","-","2,82","22.02.2027","1,50","EUR","22.02.2018" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","183 500,16","0,06","183 500,16","200 000,00","200 000,00","91,45","Germany","-","3,67","14.01.2028","1,50","EUR","15.01.2018" "ICADFP","ICADE RegS","Corporates","Fixed Income","183 455,75","0,06","183 455,75","200 000,00","200 000,00","91,61","France","-","3,76","28.02.2028","1,63","EUR","28.02.2018" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","183 247,75","0,06","183 247,75","175 000,00","175 000,00","104,71","Italy","-","4,43","26.03.2030","4,88","EUR","26.09.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","183 123,08","0,06","183 123,08","200 000,00","200 000,00","91,04","Italy","-","3,21","15.07.2027","0,75","EUR","18.02.2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","183 133,34","0,06","183 133,34","175 000,00","175 000,00","100,84","Sweden","-","1,04","30.05.2026","4,63","EUR","30.05.2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","182 941,68","0,06","182 941,68","200 000,00","200 000,00","91,28","Belgium","-","2,40","07.12.2031","0,63","EUR","07.09.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 819,92","0,06","182 819,92","200 000,00","200 000,00","91,00","Finland","-","3,25","27.07.2027","0,63","EUR","27.01.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","182 788,04","0,06","182 788,04","200 000,00","200 000,00","90,41","France","-","3,95","11.06.2029","1,25","EUR","11.06.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","182 681,48","0,06","182 681,48","200 000,00","200 000,00","91,29","France","-","4,74","15.03.2029","1,75","EUR","15.03.2019" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","182 642,46","0,06","182 642,46","200 000,00","200 000,00","90,05","United States","-","3,86","15.04.2028","1,35","EUR","19.09.2019" "MACIFS","MACIF RegS","Corporates","Fixed Income","182 134,87","0,06","182 134,87","200 000,00","200 000,00","90,59","France","-","3,15","21.06.2027","0,63","EUR","21.06.2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","181 902,23","0,06","181 902,23","175 000,00","175 000,00","103,02","United Kingdom","-","3,46","11.01.2029","4,50","EUR","11.01.2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","181 902,40","0,06","181 902,40","200 000,00","200 000,00","90,54","France","-","3,08","30.05.2028","0,50","EUR","30.11.2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","181 795,85","0,06","181 795,85","200 000,00","200 000,00","89,53","United States","-","4,82","22.05.2029","1,63","EUR","22.05.2019" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","181 519,93","0,06","181 519,93","200 000,00","200 000,00","89,68","United States","-","3,86","09.04.2028","1,13","EUR","09.10.2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","181 365,39","0,06","181 365,39","200 000,00","200 000,00","89,99","Netherlands","-","2,87","09.06.2032","0,88","EUR","09.06.2021" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","181 339,43","0,06","181 339,43","200 000,00","200 000,00","90,38","Spain","-","3,45","06.10.2027","0,63","EUR","06.02.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","180 966,26","0,06","180 966,26","200 000,00","200 000,00","90,31","Spain","-","3,67","14.01.2029","0,88","EUR","14.01.2022" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","180 985,14","0,06","180 985,14","200 000,00","200 000,00","90,32","Belgium","-","3,66","08.02.2029","1,38","EUR","08.02.2022" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","180 924,08","0,06","180 924,08","200 000,00","200 000,00","90,14","Spain","-","3,14","23.12.2032","1,25","EUR","23.06.2021" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","180 938,49","0,06","180 938,49","200 000,00","200 000,00","89,58","Netherlands","-","4,95","12.06.2029","1,13","EUR","12.06.2019" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","180 950,72","0,06","180 950,72","200 000,00","200 000,00","88,88","France","-","4,69","01.04.2029","1,63","EUR","01.04.2021" "UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","180 913,78","0,06","180 913,78","200 000,00","200 000,00","89,27","France","-","4,96","02.07.2029","1,63","EUR","02.07.2019" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","180 153,59","0,05","180 153,59","200 000,00","200 000,00","89,88","Sweden","-","1,79","21.01.2026","1,13","EUR","21.01.2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","180 067,97","0,05","180 067,97","200 000,00","200 000,00","89,74","Germany","-","3,16","16.06.2027","0,38","EUR","16.06.2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","179 448,47","0,05","179 448,47","200 000,00","200 000,00","89,14","Italy","-","4,09","05.07.2029","0,80","EUR","05.07.2021" "VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","179 020,30","0,05","179 020,30","200 000,00","200 000,00","88,88","Netherlands","-","4,39","15.11.2028","1,75","EUR","15.11.2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","178 917,02","0,05","178 917,02","200 000,00","200 000,00","88,73","France","-","5,05","03.07.2029","1,00","EUR","28.05.2019" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","178 554,01","0,05","178 554,01","200 000,00","200 000,00","89,12","France","-","4,67","30.01.2029","1,00","EUR","30.09.2016" "HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","178 324,86","0,05","178 324,86","200 000,00","200 000,00","87,83","Switzerland","-","6,47","30.09.2041","2,75","EUR","30.06.2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","178 246,84","0,05","178 246,84","225 000,00","225 000,00","78,27","Sweden","-","3,89","13.04.2028","1,00","EUR","13.10.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","178 253,58","0,05","178 253,58","200 000,00","200 000,00","89,09","Finland","-","3,59","16.11.2027","0,10","EUR","16.11.2020" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","178 017,70","0,05","178 017,70","200 000,00","200 000,00","87,78","France","-","5,80","23.06.2030","1,63","EUR","23.06.2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","177 853,15","0,05","177 853,15","200 000,00","200 000,00","88,46","United States","-","4,11","16.06.2028","0,60","EUR","17.06.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","177 816,62","0,05","177 816,62","200 000,00","200 000,00","88,44","Spain","-","4,05","24.06.2029","0,63","EUR","24.06.2021" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","177 787,97","0,05","177 787,97","200 000,00","200 000,00","88,35","Croatia (Hrvatska)","-","3,15","06.07.2028","0,75","EUR","06.07.2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","177 751,47","0,05","177 751,47","190 000,00","190 000,00","92,73","Australia","-","2,97","17.04.2027","0,88","EUR","17.10.2016" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","177 577,07","0,05","177 577,07","200 000,00","200 000,00","87,81","Austria","-","5,89","09.07.2030","1,38","EUR","09.07.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","177 423,73","0,05","177 423,73","175 000,00","175 000,00","99,32","United Kingdom","-","3,13","25.08.2028","3,53","EUR","25.08.2022" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","177 294,77","0,05","177 294,77","200 000,00","200 000,00","88,30","France","-","3,98","20.04.2028","0,38","EUR","20.04.2021" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","177 237,68","0,05","177 237,68","200 000,00","200 000,00","88,56","Spain","-","3,75","09.02.2029","0,50","EUR","09.02.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","177 089,75","0,05","177 089,75","200 000,00","200 000,00","87,06","France","-","7,41","29.06.2032","2,00","EUR","29.06.2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","176 878,97","0,05","176 878,97","200 000,00","200 000,00","87,46","Switzerland","-","5,78","17.09.2050","1,88","EUR","17.06.2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","176 741,18","0,05","176 741,18","175 000,00","175 000,00","100,29","Sweden","-","4,41","17.01.2029","3,75","EUR","17.01.2024" "INLIFP","IN LI RegS","Corporates","Fixed Income","176 521,54","0,05","176 521,54","200 000,00","200 000,00","87,44","France","-","5,01","02.07.2029","1,13","EUR","02.07.2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","176 447,11","0,05","176 447,11","200 000,00","200 000,00","86,87","Germany","-","5,68","30.04.2030","1,50","EUR","30.04.2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","176 320,33","0,05","176 320,33","200 000,00","200 000,00","87,07","United States","-","6,70","15.06.2031","1,40","EUR","18.06.2019" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","176 248,35","0,05","176 248,35","200 000,00","200 000,00","88,10","Switzerland","-","3,85","24.02.2028","0,25","EUR","24.02.2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","176 192,00","0,05","176 192,00","200 000,00","200 000,00","88,10","Germany","-","2,27","16.07.2026","0,00","EUR","16.12.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","176 219,46","0,05","176 219,46","200 000,00","200 000,00","87,75","France","-","6,30","15.01.2031","1,88","EUR","15.05.2018" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","176 137,05","0,05","176 137,05","200 000,00","200 000,00","87,88","Sweden","-","3,70","17.01.2028","1,00","EUR","17.09.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","176 124,22","0,05","176 124,22","200 000,00","200 000,00","87,88","France","-","4,18","29.06.2028","0,25","EUR","29.06.2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","175 771,75","0,05","175 771,75","200 000,00","200 000,00","87,88","Norway","-","3,88","03.03.2028","0,13","EUR","03.03.2021" "MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","175 708,02","0,05","175 708,02","200 000,00","200 000,00","87,85","Norway","-","3,85","18.02.2028","0,01","EUR","18.02.2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","175 520,91","0,05","175 520,91","175 000,00","175 000,00","99,66","United States","-","12,95","31.01.2043","4,25","EUR","31.01.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","175 385,72","0,05","175 385,72","200 000,00","200 000,00","87,41","Sweden","-","4,15","21.06.2028","0,38","EUR","21.06.2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","175 349,55","0,05","175 349,55","216 000,00","216 000,00","80,03","Sweden","-","5,77","24.05.2030","1,38","EUR","24.05.2021" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","175 131,18","0,05","175 131,18","200 000,00","200 000,00","87,54","Belgium","-","3,72","14.01.2029","0,13","EUR","14.01.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","175 015,75","0,05","175 015,75","175 000,00","175 000,00","100,01","Denmark","-","4,82","09.07.2029","3,88","EUR","27.03.2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","174 908,92","0,05","174 908,92","175 000,00","175 000,00","98,06","Netherlands","-","1,07","06.05.2025","2,13","EUR","06.05.2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","174 750,54","0,05","174 750,54","200 000,00","200 000,00","87,05","United Kingdom","-","4,25","13.09.2029","0,60","EUR","13.09.2021" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","174 721,68","0,05","174 721,68","200 000,00","200 000,00","86,55","Germany","-","5,86","08.10.2040","1,75","EUR","08.07.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","174 700,69","0,05","174 700,69","200 000,00","200 000,00","86,34","France","-","5,84","03.06.2030","1,25","EUR","03.06.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","174 672,56","0,05","174 672,56","200 000,00","200 000,00","87,31","Austria","-","3,39","01.09.2027","0,05","EUR","01.09.2021" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","174 634,13","0,05","174 634,13","200 000,00","200 000,00","86,73","Luxembourg","-","4,08","14.06.2028","0,75","EUR","14.06.2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","174 561,20","0,05","174 561,20","200 000,00","200 000,00","87,20","Luxembourg","-","3,76","27.01.2028","0,50","EUR","27.01.2021" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","174 569,39","0,05","174 569,39","200 000,00","200 000,00","87,18","Canada","-","4,52","01.11.2028","0,25","EUR","02.09.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","174 034,89","0,05","174 034,89","200 000,00","200 000,00","86,12","Luxembourg","-","3,95","04.05.2028","1,00","EUR","04.05.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","173 803,92","0,05","173 803,92","200 000,00","200 000,00","86,74","Germany","-","4,65","17.01.2029","0,88","EUR","17.01.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","173 364,90","0,05","173 364,90","200 000,00","200 000,00","86,51","France","-","4,24","19.07.2028","0,25","EUR","19.01.2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","173 238,17","0,05","173 238,17","300 000,00","300 000,00","56,83","Germany","-","19,67","01.09.2051","1,63","EUR","01.09.2021" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","173 101,55","0,05","173 101,55","200 000,00","200 000,00","85,82","Luxembourg","-","4,96","27.05.2029","0,88","EUR","27.05.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","173 031,25","0,05","173 031,25","200 000,00","200 000,00","85,82","Spain","-","6,14","22.10.2030","1,63","EUR","22.10.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","172 621,78","0,05","172 621,78","200 000,00","200 000,00","85,87","France","-","5,29","24.09.2029","0,88","EUR","24.09.2019" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","172 401,18","0,05","172 401,18","200 000,00","200 000,00","85,43","France","-","5,06","18.07.2029","1,13","EUR","18.07.2019" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","172 138,66","0,05","172 138,66","200 000,00","200 000,00","85,64","Australia","-","5,36","07.11.2029","1,13","EUR","07.11.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","171 779,80","0,05","171 779,80","200 000,00","200 000,00","84,89","Netherlands","-","6,70","07.05.2031","1,13","EUR","07.05.2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","171 683,06","0,05","171 683,06","200 000,00","200 000,00","85,75","France","-","4,62","19.01.2030","0,50","EUR","19.01.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","171 441,07","0,05","171 441,07","200 000,00","200 000,00","85,49","Sweden","-","5,47","12.11.2029","0,63","EUR","12.11.2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","171 335,39","0,05","171 335,39","200 000,00","200 000,00","85,47","New Zealand","-","5,35","17.09.2029","0,38","EUR","17.09.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170 671,07","0,05","170 671,07","200 000,00","200 000,00","85,11","Finland","-","5,47","12.11.2029","0,63","EUR","12.11.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","170 257,42","0,05","170 257,42","200 000,00","200 000,00","84,74","Spain","-","7,23","04.11.2031","1,00","EUR","04.11.2021" "VGPBB","VGP NV RegS","Corporates","Fixed Income","170 137,44","0,05","170 137,44","200 000,00","200 000,00","83,62","Belgium","-","4,73","08.04.2029","1,50","EUR","08.04.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","168 739,03","0,05","168 739,03","200 000,00","200 000,00","84,24","Austria","-","5,37","14.09.2029","0,25","EUR","14.09.2021" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","168 577,74","0,05","168 577,74","200 000,00","200 000,00","83,59","Germany","-","3,93","18.04.2028","0,75","EUR","17.01.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","168 603,76","0,05","168 603,76","200 000,00","200 000,00","84,17","France","-","8,97","27.02.2034","1,75","EUR","27.02.2019" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","168 468,23","0,05","168 468,23","200 000,00","200 000,00","83,52","Germany","-","5,98","09.07.2030","1,00","EUR","09.07.2020" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","168 422,58","0,05","168 422,58","150 000,00","150 000,00","108,58","United States","-","7,90","06.07.2034","5,13","EUR","06.07.2023" "ICADFP","ICADE RegS","Corporates","Fixed Income","168 088,12","0,05","168 088,12","200 000,00","200 000,00","83,86","France","-","5,59","19.01.2030","1,00","EUR","19.01.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","167 842,37","0,05","167 842,37","200 000,00","200 000,00","82,86","Austria","-","3,79","17.06.2033","1,38","EUR","17.06.2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","167 577,11","0,05","167 577,11","200 000,00","200 000,00","83,07","France","-","6,08","17.09.2030","1,38","EUR","17.09.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","167 384,97","0,05","167 384,97","195 000,00","195 000,00","85,08","Japan","-","5,80","15.04.2030","0,80","EUR","14.01.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","167 214,42","0,05","167 214,42","200 000,00","200 000,00","82,79","Netherlands","-","8,60","02.06.2033","1,00","EUR","02.06.2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","167 047,16","0,05","167 047,16","200 000,00","200 000,00","81,81","France","-","6,86","21.04.2042","1,85","EUR","21.10.2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","166 998,65","0,05","166 998,65","150 000,00","150 000,00","107,48","Germany","-","2,69","06.04.2027","7,88","EUR","29.09.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","166 848,13","0,05","166 848,13","179 000,00","179 000,00","93,08","France","-","3,77","22.02.2028","1,50","EUR","22.02.2017" "ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","166 696,77","0,05","166 696,77","175 000,00","175 000,00","94,99","Iceland","-","1,28","14.07.2025","0,38","EUR","14.07.2021" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","166 544,77","0,05","166 544,77","200 000,00","200 000,00","82,55","Finland","-","4,96","28.05.2029","0,88","EUR","28.05.2021" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","166 469,40","0,05","166 469,40","200 000,00","200 000,00","83,15","Germany","-","3,60","23.11.2027","0,25","EUR","23.11.2020" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","166 356,18","0,05","166 356,18","200 000,00","200 000,00","82,59","France","-","7,04","17.09.2031","1,13","EUR","17.09.2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","165 878,15","0,05","165 878,15","230 000,00","230 000,00","71,71","Sweden","-","5,25","06.09.2029","0,75","EUR","06.09.2021" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","165 910,31","0,05","165 910,31","200 000,00","200 000,00","82,17","Netherlands","-","9,41","14.10.2034","1,75","EUR","14.10.2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","165 770,39","0,05","165 770,39","200 000,00","200 000,00","82,64","Germany","-","3,70","31.01.2028","1,63","EUR","31.01.2018" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","165 733,78","0,05","165 733,78","200 000,00","200 000,00","82,69","Germany","-","5,55","14.12.2029","0,63","EUR","16.06.2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","165 702,05","0,05","165 702,05","200 000,00","200 000,00","82,59","Germany","-","5,32","14.09.2029","0,50","EUR","16.09.2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","165 288,03","0,05","165 288,03","200 000,00","200 000,00","81,61","Germany","-","4,08","09.07.2028","1,45","EUR","09.07.2019" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165 033,72","0,05","165 033,72","200 000,00","200 000,00","82,25","United States","-","6,26","09.09.2030","0,50","EUR","09.09.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165 019,18","0,05","165 019,18","200 000,00","200 000,00","82,50","Finland","-","6,79","19.03.2031","0,50","EUR","19.03.2021" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","164 723,84","0,05","164 723,84","200 000,00","200 000,00","81,34","Germany","-","7,20","30.06.2042","1,38","EUR","22.03.2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","164 472,45","0,05","164 472,45","200 000,00","200 000,00","82,09","United States","-","7,46","24.01.2032","0,88","EUR","24.01.2020" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","163 914,66","0,05","163 914,66","200 000,00","200 000,00","81,78","Sweden","-","4,66","20.01.2029","1,00","EUR","20.01.2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","163 765,75","0,05","163 765,75","170 000,00","170 000,00","96,27","United States","-","3,72","15.03.2028","2,15","EUR","15.03.2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","163 728,34","0,05","163 728,34","200 000,00","200 000,00","81,37","Switzerland","-","6,78","31.03.2031","0,50","EUR","31.03.2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","162 409,95","0,05","162 409,95","175 000,00","175 000,00","91,90","United Kingdom","-","5,11","19.09.2029","1,75","EUR","19.09.2017" "VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","162 107,74","0,05","162 107,74","200 000,00","200 000,00","80,73","Netherlands","-","7,24","18.10.2031","0,75","EUR","18.10.2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","162 093,25","0,05","162 093,25","200 000,00","200 000,00","80,59","Sweden","-","5,27","17.09.2029","0,88","EUR","17.09.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","161 621,66","0,05","161 621,66","200 000,00","200 000,00","79,94","France","-","7,56","29.03.2032","0,88","EUR","28.10.2019" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","161 453,25","0,05","161 453,25","175 000,00","175 000,00","92,06","United States","-","2,41","10.09.2026","0,37","EUR","10.09.2021" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161 387,19","0,05","161 387,19","160 000,00","160 000,00","99,02","Switzerland","-","4,82","31.08.2029","3,25","EUR","31.08.2022" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","161 396,05","0,05","161 396,05","175 000,00","175 000,00","92,05","United States","-","2,73","08.01.2027","0,83","EUR","10.01.2022" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161 121,32","0,05","161 121,32","200 000,00","200 000,00","80,30","Switzerland","-","7,22","15.09.2031","0,50","EUR","15.09.2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","160 923,67","0,05","160 923,67","200 000,00","200 000,00","80,32","France","-","8,37","25.01.2033","0,88","EUR","25.01.2022" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","160 599,86","0,05","160 599,86","200 000,00","200 000,00","80,03","Belgium","-","6,40","02.12.2030","0,88","EUR","02.12.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","160 586,22","0,05","160 586,22","175 000,00","175 000,00","89,74","Japan","-","7,20","08.04.2032","2,10","EUR","08.04.2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","160 448,98","0,05","160 448,98","200 000,00","200 000,00","78,97","Switzerland","-","12,94","17.06.2039","1,63","EUR","17.06.2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","160 451,79","0,05","160 451,79","200 000,00","200 000,00","79,65","Spain","-","9,46","04.12.2034","1,88","EUR","04.12.2019" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","159 762,56","0,05","159 762,56","200 000,00","200 000,00","79,33","Germany","-","6,94","30.06.2031","0,75","EUR","30.06.2021" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","159 596,74","0,05","159 596,74","150 000,00","150 000,00","104,29","Canada","-","5,66","02.10.2030","4,38","EUR","02.10.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","159 141,88","0,05","159 141,88","175 000,00","175 000,00","90,82","Sweden","-","4,72","23.02.2029","1,38","EUR","23.02.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","158 838,47","0,05","158 838,47","150 000,00","150 000,00","102,36","Japan","-","3,73","20.05.2028","4,16","EUR","20.02.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","158 735,68","0,05","158 735,68","150 000,00","150 000,00","102,79","Sweden","-","3,90","17.08.2033","5,00","EUR","17.08.2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","158 691,56","0,05","158 691,56","225 000,00","225 000,00","69,80","Sweden","-","6,93","13.10.2031","1,63","EUR","13.10.2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","158 461,60","0,05","158 461,60","150 000,00","150 000,00","102,56","Norway","-","3,00","19.07.2028","4,50","EUR","19.07.2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","158 465,25","0,05","158 465,25","200 000,00","200 000,00","79,17","Sweden","-","5,72","22.02.2030","0,75","EUR","22.02.2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","158 449,71","0,05","158 449,71","150 000,00","150 000,00","105,21","United Kingdom","-","4,18","28.02.2034","5,76","EUR","28.02.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","158 154,46","0,05","158 154,46","200 000,00","200 000,00","79,03","Netherlands","-","8,57","25.02.2033","0,63","EUR","25.02.2021" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","157 854,20","0,05","157 854,20","200 000,00","200 000,00","78,67","United Kingdom","-","7,24","22.09.2031","0,50","EUR","22.09.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","157 583,50","0,05","157 583,50","150 000,00","150 000,00","102,82","Japan","-","7,12","05.09.2032","4,03","EUR","05.09.2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","157 333,48","0,05","157 333,48","175 000,00","175 000,00","89,35","United Kingdom","-","3,12","14.09.2032","1,04","EUR","14.09.2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","157 268,44","0,05","157 268,44","159 000,00","159 000,00","97,58","Norway","-","1,12","31.05.2026","1,63","EUR","31.05.2022" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","157 201,57","0,05","157 201,57","200 000,00","200 000,00","78,32","Germany","-","8,95","17.01.2034","1,50","EUR","17.01.2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","156 876,46","0,05","156 876,46","150 000,00","150 000,00","102,89","Ireland","-","4,07","13.11.2029","4,63","EUR","13.11.2023" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","156 762,97","0,05","156 762,97","150 000,00","150 000,00","104,08","Luxembourg","-","8,65","21.02.2035","4,63","EUR","21.02.2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","156 186,58","0,05","156 186,58","150 000,00","150 000,00","102,26","Poland","-","2,44","23.11.2027","5,50","EUR","23.11.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","156 047,55","0,05","156 047,55","150 000,00","150 000,00","102,69","Italy","-","4,30","01.02.2030","4,38","EUR","05.12.2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","155 994,58","0,05","155 994,58","150 000,00","150 000,00","103,49","United Kingdom","-","3,53","16.02.2029","4,77","EUR","16.05.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","155 945,58","0,05","155 945,58","150 000,00","150 000,00","102,27","Denmark","-","3,28","09.11.2028","4,50","EUR","09.11.2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","154 629,18","0,05","154 629,18","150 000,00","150 000,00","99,72","Netherlands","-","0,99","09.04.2025","3,50","EUR","09.04.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","154 394,22","0,05","154 394,22","150 000,00","150 000,00","101,48","Sweden","-","2,92","10.05.2027","3,88","EUR","10.11.2023" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","153 937,52","0,05","153 937,52","150 000,00","150 000,00","102,18","Hungary","-","0,90","04.03.2026","7,35","EUR","01.12.2022" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","153 596,34","0,05","153 596,34","150 000,00","150 000,00","99,76","Ireland","-","1,21","04.07.2026","3,63","EUR","04.07.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","153 425,45","0,05","153 425,45","150 000,00","150 000,00","101,52","United States","-","5,24","09.01.2030","3,63","EUR","09.01.2023" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","152 884,87","0,05","152 884,87","200 000,00","200 000,00","75,58","Germany","-","8,44","30.03.2033","0,88","EUR","30.03.2021" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","152 517,71","0,05","152 517,71","150 000,00","150 000,00","100,76","Netherlands","-","3,50","13.01.2048","4,63","EUR","13.01.2017" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152 359,78","0,05","152 359,78","150 000,00","150 000,00","101,23","Norway","-","3,41","28.02.2033","4,63","EUR","28.11.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","151 674,74","0,05","151 674,74","150 000,00","150 000,00","100,51","Italy","-","4,44","29.01.2029","3,88","EUR","29.01.2019" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","151 456,33","0,05","151 456,33","200 000,00","200 000,00","75,72","Luxembourg","-","8,57","23.03.2033","0,75","EUR","23.03.2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","151 114,56","0,05","151 114,56","150 000,00","150 000,00","100,60","Norway","-","4,57","12.03.2029","3,63","EUR","12.03.2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","150 612,67","0,05","150 612,67","150 000,00","150 000,00","100,11","Denmark","-","3,09","05.07.2027","3,88","EUR","27.02.2024" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","150 187,77","0,05","150 187,77","200 000,00","200 000,00","73,81","Netherlands","-","14,37","17.05.2041","1,50","EUR","17.05.2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","150 060,36","0,05","150 060,36","150 000,00","150 000,00","99,07","United Kingdom","-","4,52","05.04.2034","4,38","EUR","05.01.2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","149 898,17","0,05","149 898,17","150 000,00","150 000,00","99,86","Italy","-","4,71","04.07.2030","3,88","EUR","19.03.2024" "LLOYDS","HBOS PLC MTN","Corporates","Fixed Income","149 631,95","0,05","149 631,95","150 000,00","150 000,00","99,66","United Kingdom","-","0,96","18.03.2030","4,50","EUR","17.03.2005" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Corporates","Fixed Income","149 434,81","0,05","149 434,81","150 000,00","150 000,00","99,50","Germany","-","0,96","17.03.2025","4,88","EUR","17.03.2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","148 683,55","0,05","148 683,55","150 000,00","150 000,00","97,73","France","-","2,40","01.10.2026","2,88","EUR","11.03.2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","148 202,62","0,05","148 202,62","200 000,00","200 000,00","73,50","Germany","-","9,63","14.09.2034","1,13","EUR","16.09.2019" "SRENVX","ELM BV RegS","Corporates","Fixed Income","147 929,24","0,05","147 929,24","150 000,00","150 000,00","97,15","Switzerland","-","1,39","31.12.2079","2,60","EUR","02.04.2015" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","147 852,98","0,05","147 852,98","200 000,00","200 000,00","73,28","France","-","11,30","30.06.2036","0,88","EUR","30.06.2021" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","147 791,90","0,05","147 791,90","150 000,00","150 000,00","96,36","United States","-","1,91","09.04.2026","2,25","EUR","09.10.2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","147 720,45","0,04","147 720,45","175 000,00","175 000,00","83,15","Italy","-","7,48","30.06.2032","1,71","EUR","30.06.2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","147 450,46","0,04","147 450,46","150 000,00","150 000,00","97,86","France","-","1,79","27.01.2026","2,75","EUR","27.11.2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","146 689,89","0,04","146 689,89","150 000,00","150 000,00","96,95","Finland","-","1,13","22.05.2025","1,00","EUR","22.05.2018" "WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","146 579,50","0,04","146 579,50","175 000,00","175 000,00","83,76","United States","-","5,83","25.03.2030","0,63","EUR","25.09.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","145 747,30","0,04","145 747,30","150 000,00","150 000,00","95,48","Finland","-","7,36","24.08.2032","2,88","EUR","24.08.2022" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","145 772,72","0,04","145 772,72","150 000,00","150 000,00","94,15","Netherlands","-","4,36","02.05.2049","3,38","EUR","02.05.2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","145 349,41","0,04","145 349,41","150 000,00","150 000,00","96,52","Switzerland","-","1,12","19.05.2025","0,45","EUR","18.05.2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","144 931,24","0,04","144 931,24","150 000,00","150 000,00","95,88","Spain","-","2,47","02.11.2026","1,88","EUR","02.11.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144 913,82","0,04","144 913,82","153 000,00","153 000,00","94,69","United States","-","3,82","22.03.2028","2,00","EUR","22.03.2018" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","144 401,29","0,04","144 401,29","150 000,00","150 000,00","94,94","Netherlands","-","3,00","01.06.2027","1,63","EUR","01.06.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","144 052,56","0,04","144 052,56","150 000,00","150 000,00","95,97","France","-","1,91","09.03.2026","1,38","EUR","09.03.2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","142 916,52","0,04","142 916,52","150 000,00","150 000,00","94,81","Netherlands","-","2,01","15.04.2026","0,50","EUR","15.04.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","142 789,11","0,04","142 789,11","150 000,00","150 000,00","95,02","Italy","-","1,77","15.01.2026","0,88","EUR","09.12.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","141 435,68","0,04","141 435,68","150 000,00","150 000,00","93,98","Finland","-","2,13","28.05.2026","0,38","EUR","28.05.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","141 297,84","0,04","141 297,84","150 000,00","150 000,00","93,34","Ireland","-","2,06","11.08.2031","1,38","EUR","11.05.2021" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","140 984,67","0,04","140 984,67","150 000,00","150 000,00","93,12","Romania","-","2,44","09.10.2026","1,88","EUR","09.10.2019" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","140 506,41","0,04","140 506,41","150 000,00","150 000,00","93,47","Italy","-","2,72","19.01.2028","1,13","EUR","19.01.2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","140 243,96","0,04","140 243,96","150 000,00","150 000,00","92,87","Australia","-","3,34","05.09.2027","1,13","EUR","05.09.2017" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","139 785,39","0,04","139 785,39","150 000,00","150 000,00","93,17","United States","-","3,83","21.03.2028","1,63","EUR","21.03.2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","139 414,52","0,04","139 414,52","150 000,00","150 000,00","92,73","Australia","-","3,70","18.01.2028","1,13","EUR","18.01.2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","139 221,16","0,04","139 221,16","150 000,00","150 000,00","92,79","United States","-","5,57","21.03.2030","1,98","EUR","21.03.2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","138 492,13","0,04","138 492,13","150 000,00","150 000,00","92,02","Netherlands","-","2,45","27.09.2026","0,63","EUR","27.09.2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","138 426,12","0,04","138 426,12","150 000,00","150 000,00","91,86","Sweden","-","1,30","24.07.2025","0,63","EUR","24.01.2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Corporates","Fixed Income","138 356,14","0,04","138 356,14","150 000,00","150 000,00","91,68","United States","-","2,59","30.11.2026","1,75","EUR","02.11.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","138 207,05","0,04","138 207,05","150 000,00","150 000,00","92,09","United States","-","2,79","23.01.2027","0,25","EUR","23.01.2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","137 652,44","0,04","137 652,44","200 000,00","200 000,00","68,07","Germany","-","13,06","07.10.2039","1,63","EUR","07.10.2019" "SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","137 222,52","0,04","137 222,52","135 000,00","135 000,00","99,30","Luxembourg","-","3,00","10.08.2027","3,75","EUR","10.08.2022" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","137 092,61","0,04","137 092,61","150 000,00","150 000,00","89,95","Australia","-","4,70","28.03.2029","1,45","EUR","28.03.2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","136 825,23","0,04","136 825,23","150 000,00","150 000,00","91,14","Netherlands","-","2,84","18.02.2027","0,75","EUR","18.02.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","136 084,61","0,04","136 084,61","125 000,00","125 000,00","105,33","Japan","-","5,34","12.06.2030","4,49","EUR","12.06.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","135 545,96","0,04","135 545,96","150 000,00","150 000,00","88,67","Italy","-","6,48","14.07.2031","2,43","EUR","14.07.2020" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","133 594,58","0,04","133 594,58","150 000,00","150 000,00","89,04","Australia","-","3,87","03.03.2028","0,35","EUR","03.12.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","133 386,47","0,04","133 386,47","150 000,00","150 000,00","88,33","Denmark","-","4,00","09.06.2029","0,75","EUR","09.06.2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","132 620,30","0,04","132 620,30","125 000,00","125 000,00","102,97","Ireland","-","3,78","23.07.2029","4,63","EUR","23.01.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","132 188,55","0,04","132 188,55","150 000,00","150 000,00","88,06","Denmark","-","3,74","17.01.2028","0,38","EUR","24.02.2021" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","131 515,73","0,04","131 515,73","150 000,00","150 000,00","87,39","United Kingdom","-","4,41","17.11.2029","0,80","EUR","17.11.2021" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","131 296,88","0,04","131 296,88","125 000,00","125 000,00","102,96","Denmark","-","3,21","26.10.2028","5,00","EUR","26.04.2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","131 254,77","0,04","131 254,77","125 000,00","125 000,00","100,58","Denmark","-","0,97","11.04.2026","4,63","EUR","11.10.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","130 934,27","0,04","130 934,27","150 000,00","150 000,00","87,16","United Kingdom","-","4,39","14.09.2028","0,25","EUR","14.09.2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","130 468,46","0,04","130 468,46","150 000,00","150 000,00","86,36","Luxembourg","-","5,07","09.07.2029","0,88","EUR","09.07.2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","130 401,07","0,04","130 401,07","125 000,00","125 000,00","102,44","United Kingdom","-","3,23","29.10.2028","4,63","EUR","14.02.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","130 044,40","0,04","130 044,40","200 000,00","200 000,00","63,74","France","-","18,50","01.07.2049","1,75","EUR","01.07.2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","129 029,23","0,04","129 029,23","200 000,00","200 000,00","63,32","Germany","-","1,87","31.12.2079","1,50","EUR","09.12.2020" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","128 769,98","0,04","128 769,98","150 000,00","150 000,00","85,49","Romania","-","5,43","20.01.2030","2,00","EUR","20.01.2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","128 720,61","0,04","128 720,61","125 000,00","125 000,00","102,82","United Kingdom","-","2,77","14.03.2028","4,70","EUR","14.03.2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","128 651,46","0,04","128 651,46","150 000,00","150 000,00","85,42","Switzerland","-","5,29","10.09.2029","0,65","EUR","10.09.2019" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","127 826,47","0,04","127 826,47","150 000,00","150 000,00","84,41","Australia","-","6,79","21.05.2031","0,95","EUR","21.05.2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","127 635,97","0,04","127 635,97","150 000,00","150 000,00","85,00","Sweden","-","2,85","03.03.2027","1,38","EUR","03.09.2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","127 562,23","0,04","127 562,23","150 000,00","150 000,00","83,78","Luxembourg","-","7,50","17.06.2032","1,63","EUR","17.06.2020" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","127 471,64","0,04","127 471,64","125 000,00","125 000,00","101,40","United States","-","5,15","31.01.2030","3,88","EUR","31.01.2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","127 251,67","0,04","127 251,67","150 000,00","150 000,00","84,54","Netherlands","-","7,27","23.11.2031","0,88","EUR","23.11.2021" "BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","127 187,99","0,04","127 187,99","200 000,00","200 000,00","63,50","United States","-","15,67","15.01.2041","0,50","EUR","15.01.2021" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","127 216,25","0,04","127 216,25","125 000,00","125 000,00","101,77","Luxembourg","-","8,05","27.03.2034","4,75","EUR","27.03.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","127 130,51","0,04","127 130,51","150 000,00","150 000,00","82,93","France","-","10,36","28.04.2036","2,00","EUR","28.04.2016" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","126 727,80","0,04","126 727,80","150 000,00","150 000,00","84,08","Luxembourg","-","5,33","12.10.2029","0,90","EUR","12.10.2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Corporates","Fixed Income","126 249,56","0,04","126 249,56","125 000,00","125 000,00","97,94","Netherlands","-","2,88","31.08.2032","5,38","EUR","31.05.2022" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","126 264,27","0,04","126 264,27","150 000,00","150 000,00","84,02","Netherlands","-","6,53","19.01.2031","0,88","EUR","19.01.2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","126 197,72","0,04","126 197,72","125 000,00","125 000,00","100,90","United States","-","8,02","21.03.2035","3,96","EUR","21.03.2024" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","126 165,00","0,04","126 165,00","125 000,00","125 000,00","100,93","United States","-","8,48","26.03.2034","3,63","EUR","26.03.2024" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","125 847,66","0,04","125 847,66","150 000,00","150 000,00","83,25","Netherlands","-","6,82","17.05.2031","0,75","EUR","17.05.2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","125 837,40","0,04","125 837,40","125 000,00","125 000,00","100,62","United States","-","4,51","21.03.2030","3,79","EUR","21.03.2024" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","125 170,01","0,04","125 170,01","125 000,00","125 000,00","100,14","Poland","-","2,80","27.03.2028","4,50","EUR","27.03.2024" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","124 343,75","0,04","124 343,75","125 000,00","125 000,00","99,47","United States","-","5,44","15.04.2030","3,70","EUR","27.03.2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","124 236,64","0,04","124 236,64","150 000,00","150 000,00","82,64","United States","-","6,49","01.02.2031","1,25","EUR","26.06.2020" "PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","121 742,43","0,04","121 742,43","150 000,00","150 000,00","80,97","United States","-","9,02","08.02.2034","1,50","EUR","08.02.2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","120 438,17","0,04","120 438,17","150 000,00","150 000,00","79,95","United States","-","7,17","10.09.2031","0,63","EUR","10.09.2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","120 340,95","0,04","120 340,95","200 000,00","200 000,00","59,36","United States","-","19,22","10.09.2049","1,50","EUR","10.09.2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","120 031,46","0,04","120 031,46","125 000,00","125 000,00","95,28","Luxembourg","-","1,60","19.11.2025","2,13","EUR","19.11.2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","118 649,98","0,04","118 649,98","150 000,00","150 000,00","78,91","United States","-","7,40","15.01.2032","1,00","EUR","23.09.2020" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","118 318,95","0,04","118 318,95","125 000,00","125 000,00","94,47","Denmark","-","1,21","10.11.2026","0,50","EUR","10.11.2021" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","115 279,22","0,04","115 279,22","100 000,00","100 000,00","111,88","France","-","7,26","09.09.2033","6,25","EUR","09.09.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","114 082,94","0,03","114 082,94","100 000,00","100 000,00","111,63","France","-","7,27","25.10.2033","5,88","EUR","25.10.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","112 767,82","0,03","112 767,82","125 000,00","125 000,00","89,52","Italy","-","4,09","17.07.2029","1,00","EUR","17.01.2022" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","112 576,79","0,03","112 576,79","100 000,00","100 000,00","109,54","Malta","-","2,35","06.12.2027","10,00","EUR","06.12.2022" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","112 462,28","0,03","112 462,28","100 000,00","100 000,00","110,78","Netherlands","-","7,11","26.12.2043","6,75","EUR","26.06.2023" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","112 251,18","0,03","112 251,18","100 000,00","100 000,00","109,20","France","-","6,51","22.09.2032","6,00","EUR","22.09.2022" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","111 638,49","0,03","111 638,49","125 000,00","125 000,00","89,13","Sweden","-","2,75","18.01.2027","1,00","EUR","18.01.2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","110 911,86","0,03","110 911,86","125 000,00","125 000,00","88,36","United Kingdom","-","4,17","01.07.2028","0,50","EUR","01.07.2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","110 869,81","0,03","110 869,81","100 000,00","100 000,00","110,65","France","-","4,95","14.03.2030","6,63","EUR","14.09.2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110 282,40","0,03","110 282,40","100 000,00","100 000,00","105,58","France","-","3,65","01.06.2033","5,75","EUR","01.06.2023" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","109 916,08","0,03","109 916,08","100 000,00","100 000,00","106,02","United States","-","7,28","23.05.2033","4,63","EUR","23.05.2023" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109 774,54","0,03","109 774,54","100 000,00","100 000,00","107,63","Netherlands","-","4,09","16.11.2028","6,00","EUR","16.11.2023" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 423,54","0,03","109 423,54","100 000,00","100 000,00","107,55","France","-","7,38","28.11.2033","5,75","EUR","28.11.2023" "O","REALTY INCOME CORPORATION","Corporates","Fixed Income","109 166,39","0,03","109 166,39","100 000,00","100 000,00","105,65","United States","-","5,27","06.07.2030","4,88","EUR","06.07.2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","109 077,39","0,03","109 077,39","150 000,00","150 000,00","72,37","Czech Republic","-","5,43","14.01.2030","1,75","EUR","14.01.2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","108 770,59","0,03","108 770,59","100 000,00","100 000,00","105,50","Italy","-","2,24","20.09.2027","6,38","EUR","20.09.2022" "MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","108 396,77","0,03","108 396,77","100 000,00","100 000,00","107,18","United Kingdom","-","3,21","02.02.2028","8,38","EUR","02.02.2023" "IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","108 161,43","0,03","108 161,43","100 000,00","100 000,00","104,35","United Kingdom","-","4,39","14.06.2029","4,88","EUR","14.06.2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","107 892,24","0,03","107 892,24","100 000,00","100 000,00","106,21","Canada","-","4,98","16.11.2029","4,70","EUR","16.11.2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","107 860,42","0,03","107 860,42","100 000,00","100 000,00","103,46","Czech Republic","-","2,02","29.06.2027","5,94","EUR","29.06.2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","107 549,73","0,03","107 549,73","100 000,00","100 000,00","104,69","Norway","-","3,94","24.08.2028","4,88","EUR","24.08.2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107 438,98","0,03","107 438,98","100 000,00","100 000,00","104,15","Switzerland","-","2,22","20.08.2026","5,50","EUR","20.02.2023" "RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","107 387,86","0,03","107 387,86","100 000,00","100 000,00","104,21","Romania","-","2,29","12.10.2027","7,00","EUR","12.10.2023" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107 292,34","0,03","107 292,34","100 000,00","100 000,00","104,69","Spain","-","5,36","13.09.2031","4,88","EUR","13.09.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","107 228,25","0,03","107 228,25","100 000,00","100 000,00","103,22","France","-","2,69","22.05.2027","4,75","EUR","22.11.2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","107 122,33","0,03","107 122,33","100 000,00","100 000,00","106,66","Ireland","-","3,34","01.03.2033","6,75","EUR","01.12.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","107 130,93","0,03","107 130,93","100 000,00","100 000,00","103,97","Austria","-","3,05","15.09.2028","6,00","EUR","15.09.2023" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107 020,77","0,03","107 020,77","100 000,00","100 000,00","103,10","Spain","-","4,38","03.05.2030","4,38","EUR","03.05.2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","106 984,79","0,03","106 984,79","100 000,00","100 000,00","105,95","France","-","2,64","23.01.2027","6,00","EUR","23.01.2017" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","106 923,62","0,03","106 923,62","100 000,00","100 000,00","104,38","France","-","3,86","09.10.2028","5,50","EUR","09.10.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","106 916,91","0,03","106 916,91","100 000,00","100 000,00","105,99","Austria","-","3,49","27.01.2028","5,75","EUR","27.10.2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","106 675,61","0,03","106 675,61","100 000,00","100 000,00","102,69","Austria","-","2,14","27.07.2046","6,00","EUR","27.07.2015" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","106 246,57","0,03","106 246,57","100 000,00","100 000,00","103,82","Sweden","-","5,58","05.09.2030","4,38","EUR","05.09.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106 122,39","0,03","106 122,39","100 000,00","100 000,00","103,98","France","-","5,66","18.09.2030","4,13","EUR","18.09.2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","106 069,41","0,03","106 069,41","100 000,00","100 000,00","101,59","Belgium","-","3,40","25.04.2033","4,88","EUR","24.01.2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106 025,62","0,03","106 025,62","100 000,00","100 000,00","105,08","Belgium","-","3,49","26.01.2028","5,75","EUR","26.01.2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","105 999,18","0,03","105 999,18","100 000,00","100 000,00","102,33","Spain","-","3,69","05.05.2028","4,13","EUR","05.05.2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","105 912,58","0,03","105 912,58","100 000,00","100 000,00","103,94","Denmark","-","2,41","16.11.2027","5,50","EUR","16.11.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","105 854,58","0,03","105 854,58","100 000,00","100 000,00","103,90","Austria","-","3,11","20.12.2032","7,38","EUR","20.09.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105 726,54","0,03","105 726,54","100 000,00","100 000,00","102,83","France","-","3,13","06.09.2032","5,25","EUR","05.09.2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","105 619,33","0,03","105 619,33","100 000,00","100 000,00","102,69","France","-","3,87","10.07.2028","4,13","EUR","10.07.2023" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","105 621,15","0,03","105 621,15","100 000,00","100 000,00","102,73","Hungary","-","2,28","05.10.2027","6,13","EUR","05.10.2023" "BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","105 569,72","0,03","105 569,72","100 000,00","100 000,00","105,00","Austria","-","4,10","24.02.2034","6,75","EUR","24.11.2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","105 481,93","0,03","105 481,93","100 000,00","100 000,00","102,82","Norway","-","3,77","13.09.2033","5,00","EUR","13.06.2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","105 492,33","0,03","105 492,33","100 000,00","100 000,00","102,94","Slovak Republic","-","3,13","04.10.2028","5,38","EUR","04.10.2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","105 372,26","0,03","105 372,26","100 000,00","100 000,00","103,47","Switzerland","-","4,13","03.11.2028","4,84","EUR","03.05.2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","105 133,80","0,03","105 133,80","100 000,00","100 000,00","103,31","Denmark","-","4,04","10.11.2029","4,88","EUR","10.11.2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","104 969,92","0,03","104 969,92","100 000,00","100 000,00","103,24","Belgium","-","2,45","29.11.2027","5,38","EUR","29.11.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","104 891,16","0,03","104 891,16","100 000,00","100 000,00","101,95","Spain","-","1,34","08.09.2026","5,38","EUR","08.09.2022" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","104 743,30","0,03","104 743,30","100 000,00","100 000,00","103,33","France","-","6,77","05.06.2032","4,63","EUR","05.12.2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 586,38","0,03","104 586,38","100 000,00","100 000,00","104,57","Germany","-","3,61","25.03.2029","5,25","EUR","25.09.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104 408,40","0,03","104 408,40","100 000,00","100 000,00","103,09","Denmark","-","3,21","29.12.2032","5,50","EUR","29.09.2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","104 380,67","0,03","104 380,67","100 000,00","100 000,00","101,06","Germany","-","2,11","30.06.2026","4,50","EUR","30.06.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104 257,65","0,03","104 257,65","100 000,00","100 000,00","103,41","Denmark","-","4,35","19.01.2029","4,63","EUR","21.11.2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","104 199,22","0,03","104 199,22","100 000,00","100 000,00","100,57","France","-","2,70","05.05.2027","4,08","EUR","05.05.2023" "HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","104 141,00","0,03","104 141,00","100 000,00","100 000,00","103,63","Germany","-","4,44","12.02.2029","4,38","EUR","12.10.2023" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","104 109,23","0,03","104 109,23","100 000,00","100 000,00","99,79","Spain","-","2,73","31.03.2047","4,38","EUR","31.03.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","104 117,05","0,03","104 117,05","100 000,00","100 000,00","102,74","France","-","5,06","21.11.2029","4,00","EUR","21.11.2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","104 080,73","0,03","104 080,73","100 000,00","100 000,00","103,33","France","-","7,48","10.01.2033","3,63","EUR","10.01.2023" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","104 055,09","0,03","104 055,09","100 000,00","100 000,00","103,43","Italy","-","1,79","16.02.2027","5,88","EUR","16.02.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104 056,56","0,03","104 056,56","100 000,00","100 000,00","103,45","Italy","-","3,50","07.02.2029","4,63","EUR","05.12.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","104 032,12","0,03","104 032,12","100 000,00","100 000,00","102,54","Italy","-","3,38","29.11.2027","4,63","EUR","29.11.2023" "SLHNVX","ELM BV RegS","Corporates","Fixed Income","103 721,07","0,03","103 721,07","100 000,00","100 000,00","99,89","Switzerland","-","2,86","31.12.2079","4,50","EUR","27.09.2016" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","103 571,17","0,03","103 571,17","100 000,00","100 000,00","100,68","France","-","3,01","05.07.2027","4,00","EUR","05.07.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","103 477,23","0,03","103 477,23","100 000,00","100 000,00","103,05","Finland","-","4,22","23.02.2034","4,88","EUR","23.11.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103 095,03","0,03","103 095,03","100 000,00","100 000,00","102,33","Austria","-","5,11","16.01.2031","4,00","EUR","16.01.2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","102 684,44","0,03","102 684,44","100 000,00","100 000,00","101,80","Italy","-","1,72","22.01.2027","5,04","EUR","22.11.2022" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102 602,24","0,03","102 602,24","100 000,00","100 000,00","101,12","France","-","2,51","23.11.2026","4,38","EUR","23.11.2023" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","102 574,37","0,03","102 574,37","100 000,00","100 000,00","102,17","Italy","-","3,57","23.02.2029","4,63","EUR","23.02.2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","102 541,15","0,03","102 541,15","100 000,00","100 000,00","101,79","Denmark","-","5,11","01.05.2035","5,13","EUR","01.02.2024" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Corporates","Fixed Income","102 430,55","0,03","102 430,55","100 000,00","100 000,00","101,62","Germany","-","1,78","02.02.2026","5,63","EUR","02.02.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102 228,10","0,03","102 228,10","100 000,00","100 000,00","99,97","Austria","-","1,39","08.09.2025","4,13","EUR","08.09.2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 146,27","0,03","102 146,27","100 000,00","100 000,00","101,76","France","-","5,96","26.02.2036","4,88","EUR","26.02.2024" "SCOR","SCOR SE RegS","Corporates","Fixed Income","102 159,93","0,03","102 159,93","100 000,00","100 000,00","99,15","France","-","3,79","27.05.2048","3,63","EUR","27.05.2016" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Corporates","Fixed Income","102 104,69","0,03","102 104,69","100 000,00","100 000,00","99,97","Denmark","-","1,45","29.09.2045","4,38","EUR","29.09.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 088,08","0,03","102 088,08","100 000,00","100 000,00","101,65","France","-","3,63","14.02.2028","3,88","EUR","14.06.2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","102 006,39","0,03","102 006,39","100 000,00","100 000,00","99,99","France","-","1,49","31.12.2079","4,50","EUR","14.10.2014" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","101 959,62","0,03","101 959,62","100 000,00","100 000,00","101,17","France","-","2,66","18.01.2027","4,25","EUR","18.01.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101 678,56","0,03","101 678,56","125 000,00","125 000,00","80,54","Japan","-","8,52","12.04.2033","0,84","EUR","12.04.2021" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","101 645,60","0,03","101 645,60","100 000,00","100 000,00","100,97","France","-","6,01","24.01.2031","4,00","EUR","24.01.2024" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","101 651,00","0,03","101 651,00","100 000,00","100 000,00","101,03","Canada","-","3,58","25.01.2028","3,75","EUR","25.01.2023" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","101 574,55","0,03","101 574,55","100 000,00","100 000,00","101,25","Finland","-","4,22","08.03.2029","6,50","EUR","08.03.2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 600,05","0,03","101 600,05","100 000,00","100 000,00","98,94","France","-","2,06","01.06.2026","3,25","EUR","01.06.2016" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","101 483,64","0,03","101 483,64","100 000,00","100 000,00","100,72","United Kingdom","-","4,40","09.01.2029","3,63","EUR","09.01.2024" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","101 273,85","0,03","101 273,85","100 000,00","100 000,00","101,00","Japan","-","4,73","29.05.2029","3,78","EUR","28.02.2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","101 148,39","0,03","101 148,39","100 000,00","100 000,00","100,38","Austria","-","2,66","18.01.2027","4,13","EUR","18.01.2023" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","101 119,09","0,03","101 119,09","100 000,00","100 000,00","98,64","France","-","3,83","20.07.2028","3,63","EUR","20.07.2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","100 994,87","0,03","100 994,87","100 000,00","100 000,00","100,47","United States","-","6,12","30.01.2031","3,45","EUR","30.01.2024" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","100 995,64","0,03","100 995,64","100 000,00","100 000,00","98,47","Germany","-","1,20","31.12.2079","3,38","EUR","15.09.2014" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","100 999,96","0,03","100 999,96","100 000,00","100 000,00","99,96","Netherlands","-","4,21","12.12.2028","3,63","EUR","12.12.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100 929,52","0,03","100 929,52","100 000,00","100 000,00","100,88","United States","-","7,46","21.03.2034","3,76","EUR","21.03.2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100 902,56","0,03","100 902,56","100 000,00","100 000,00","100,24","Australia","-","1,76","20.01.2026","3,65","EUR","20.01.2023" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","100 872,72","0,03","100 872,72","100 000,00","100 000,00","99,70","Netherlands","-","1,45","29.11.2025","3,63","EUR","29.11.2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","100 766,99","0,03","100 766,99","100 000,00","100 000,00","100,77","Belgium","-","7,00","27.03.2032","3,75","EUR","27.03.2024" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","100 719,41","0,03","100 719,41","100 000,00","100 000,00","100,67","United Kingdom","-","5,12","22.03.2035","4,60","EUR","22.03.2024" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100 668,47","0,03","100 668,47","100 000,00","100 000,00","100,07","New Zealand","-","3,59","24.01.2028","3,53","EUR","24.01.2024" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","100 610,91","0,03","100 610,91","100 000,00","100 000,00","97,95","France","-","1,96","22.04.2026","2,88","EUR","22.04.2016" "AON","AON PLC","Corporates","Fixed Income","100 487,10","0,03","100 487,10","100 000,00","100 000,00","98,00","United States","-","1,93","14.05.2026","2,88","EUR","14.05.2014" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","100 454,72","0,03","100 454,72","100 000,00","100 000,00","98,76","France","-","4,13","24.09.2028","3,38","EUR","24.09.2018" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Corporates","Fixed Income","100 477,27","0,03","100 477,27","100 000,00","100 000,00","100,32","Denmark","-","3,57","14.03.2029","4,88","EUR","14.03.2024" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100 420,57","0,03","100 420,57","100 000,00","100 000,00","99,88","Japan","-","2,67","02.02.2027","3,73","EUR","02.02.2024" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 291,09","0,03","100 291,09","100 000,00","100 000,00","97,56","Germany","-","2,89","24.05.2028","3,25","EUR","24.05.2022" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","100 306,08","0,03","100 306,08","100 000,00","100 000,00","99,89","Netherlands","-","7,53","14.02.2033","3,75","EUR","14.02.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","100 219,72","0,03","100 219,72","100 000,00","100 000,00","98,18","France","-","0,99","09.04.2025","2,13","EUR","09.04.2020" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","100 029,39","0,03","100 029,39","100 000,00","100 000,00","98,39","Ireland","-","1,23","03.07.2025","2,25","EUR","03.07.2018" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","99 927,64","0,03","99 927,64","100 000,00","100 000,00","99,50","Austria","-","3,90","21.08.2029","4,63","EUR","21.02.2024" "VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","99 930,55","0,03","99 930,55","100 000,00","100 000,00","99,85","Austria","-","4,43","21.06.2034","5,75","EUR","21.03.2024" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","99 891,85","0,03","99 891,85","100 000,00","100 000,00","99,78","Germany","-","3,75","13.03.2028","3,00","EUR","13.03.2013" "NOVAKR","NOVA KBM DD RegS","Corporates","Fixed Income","99 727,00","0,03","99 727,00","100 000,00","100 000,00","99,73","Slovenia","-","2,80","03.04.2028","4,75","EUR","03.04.2024" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","99 692,80","0,03","99 692,80","100 000,00","100 000,00","99,35","France","-","7,74","23.09.2033","3,88","EUR","23.02.2024" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 309,12","0,03","99 309,12","100 000,00","100 000,00","98,57","United Kingdom","-","4,38","24.01.2029","4,38","EUR","24.09.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 115,14","0,03","99 115,14","100 000,00","100 000,00","96,53","France","-","2,82","31.03.2027","2,63","EUR","31.03.2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","99 028,98","0,03","99 028,98","125 000,00","125 000,00","78,30","Sweden","-","4,12","24.07.2028","1,38","EUR","24.01.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","98 815,05","0,03","98 815,05","100 000,00","100 000,00","96,16","Sweden","-","3,83","01.06.2033","3,25","EUR","01.06.2022" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","98 840,66","0,03","98 840,66","100 000,00","100 000,00","96,48","Isle of Man","-","3,00","14.07.2027","3,38","EUR","14.07.2020" "BLK","BLACKROCK INC","Corporates","Fixed Income","98 632,97","0,03","98 632,97","100 000,00","100 000,00","97,52","United States","-","1,08","06.05.2025","1,25","EUR","06.05.2015" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","98 464,94","0,03","98 464,94","100 000,00","100 000,00","97,01","Sweden","-","5,01","05.09.2029","2,63","EUR","05.09.2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","98 303,10","0,03","98 303,10","100 000,00","100 000,00","96,55","Belgium","-","5,76","25.08.2030","3,00","EUR","25.08.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","98 101,77","0,03","98 101,77","100 000,00","100 000,00","96,79","France","-","1,16","05.06.2030","1,63","EUR","05.06.2020" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","98 066,45","0,03","98 066,45","100 000,00","100 000,00","97,26","Netherlands","-","1,05","22.04.2025","0,88","EUR","18.04.2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 025,11","0,03","98 025,11","100 000,00","100 000,00","97,20","France","-","1,61","20.11.2030","2,38","EUR","20.11.2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98 044,89","0,03","98 044,89","100 000,00","100 000,00","97,61","France","-","4,49","09.02.2029","3,50","EUR","09.02.2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","97 859,20","0,03","97 859,20","100 000,00","100 000,00","96,32","France","-","1,98","15.04.2026","1,63","EUR","15.04.2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","97 669,31","0,03","97 669,31","100 000,00","100 000,00","97,44","Sweden","-","0,85","07.02.2025","1,75","EUR","30.05.2017" "SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","97 576,16","0,03","97 576,16","100 000,00","100 000,00","94,74","Finland","-","4,62","23.05.2049","3,38","EUR","23.05.2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","97 546,34","0,03","97 546,34","200 000,00","200 000,00","47,64","Luxembourg","-","1,96","31.12.2079","1,63","EUR","15.01.2021" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 516,39","0,03","97 516,39","100 000,00","100 000,00","96,92","Belgium","-","1,02","10.04.2025","0,63","EUR","10.04.2019" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","97 517,96","0,03","97 517,96","100 000,00","100 000,00","97,51","Sweden","-","0,98","24.03.2025","2,00","EUR","24.03.2022" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","97 479,94","0,03","97 479,94","100 000,00","100 000,00","94,93","Luxembourg","-","6,23","01.06.2031","3,13","EUR","01.06.2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","97 489,61","0,03","97 489,61","100 000,00","100 000,00","97,09","Italy","-","1,79","17.01.2027","2,13","EUR","17.11.2021" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","97 418,74","0,03","97 418,74","100 000,00","100 000,00","97,39","Germany","-","0,96","17.03.2025","1,13","EUR","17.03.2015" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","97 392,49","0,03","97 392,49","100 000,00","100 000,00","97,37","New Zealand","-","0,97","20.03.2025","1,13","EUR","20.03.2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","97 346,69","0,03","97 346,69","100 000,00","100 000,00","95,68","Spain","-","3,06","13.07.2027","2,38","EUR","13.07.2020" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97 258,48","0,03","97 258,48","100 000,00","100 000,00","96,57","United Kingdom","-","3,49","13.11.2027","1,88","EUR","13.11.2018" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 075,94","0,03","97 075,94","100 000,00","100 000,00","96,50","Germany","-","1,45","19.09.2025","1,13","EUR","19.09.2017" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","96 812,20","0,03","96 812,20","100 000,00","100 000,00","96,18","United States","-","1,40","02.09.2025","1,13","EUR","02.09.2020" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","96 772,37","0,03","96 772,37","100 000,00","100 000,00","96,15","Netherlands","-","1,25","08.07.2025","0,88","EUR","08.07.2019" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96 739,26","0,03","96 739,26","100 000,00","100 000,00","95,89","Denmark","-","1,40","02.09.2030","1,50","EUR","02.09.2020" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 600,88","0,03","96 600,88","100 000,00","100 000,00","94,59","United States","-","2,85","15.04.2027","2,13","EUR","06.03.2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","96 550,99","0,03","96 550,99","100 000,00","100 000,00","94,95","Norway","-","2,94","27.04.2027","1,75","EUR","27.04.2022" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","96 520,69","0,03","96 520,69","100 000,00","100 000,00","95,74","United Kingdom","-","0,81","11.08.2026","1,25","EUR","11.02.2022" "FIDINT","FIL LTD RegS","Corporates","Fixed Income","96 401,78","0,03","96 401,78","100 000,00","100 000,00","95,42","United Kingdom","-","2,50","04.11.2026","2,50","EUR","04.11.2016" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","96 368,35","0,03","96 368,35","100 000,00","100 000,00","95,58","Austria","-","1,18","10.06.2030","1,00","EUR","27.11.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","96 261,19","0,03","96 261,19","100 000,00","100 000,00","95,91","Denmark","-","1,26","10.07.2025","0,50","EUR","11.06.2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","96 210,00","0,03","96 210,00","100 000,00","100 000,00","96,21","United Kingdom","-","1,01","06.04.2025","0,00","EUR","06.04.2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","95 956,59","0,03","95 956,59","100 000,00","100 000,00","95,56","France","-","1,60","17.11.2025","1,13","EUR","15.11.2016" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","95 971,33","0,03","95 971,33","100 000,00","100 000,00","95,65","United Kingdom","-","1,46","21.09.2025","0,63","EUR","21.09.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95 983,58","0,03","95 983,58","100 000,00","100 000,00","95,25","France","-","2,52","04.11.2026","1,88","EUR","04.11.2016" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","95 945,25","0,03","95 945,25","100 000,00","100 000,00","93,44","Belgium","-","3,38","11.04.2048","2,63","EUR","11.04.2018" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","95 866,02","0,03","95 866,02","100 000,00","100 000,00","94,66","France","-","3,03","05.06.2027","1,50","EUR","05.06.2020" "EUROCL","EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","95 777,82","0,03","95 777,82","100 000,00","100 000,00","95,69","Belgium","-","1,26","07.07.2025","0,13","EUR","07.07.2020" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","95 753,61","0,03","95 753,61","100 000,00","100 000,00","93,02","Spain","-","5,40","13.04.2030","2,88","EUR","13.04.2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95 639,30","0,03","95 639,30","100 000,00","100 000,00","95,63","France","-","1,95","23.03.2026","1,38","EUR","23.03.2018" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","95 428,30","0,03","95 428,30","100 000,00","100 000,00","94,37","Germany","-","3,85","18.04.2028","1,13","EUR","18.04.2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","95 447,20","0,03","95 447,20","100 000,00","100 000,00","92,92","Germany","-","2,26","28.08.2026","4,38","EUR","29.08.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","95 165,98","0,03","95 165,98","100 000,00","100 000,00","95,07","Japan","-","1,51","07.10.2025","0,21","EUR","07.10.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","95 180,23","0,03","95 180,23","100 000,00","100 000,00","95,13","Spain","-","1,90","11.03.2027","1,13","EUR","11.09.2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 081,51","0,03","95 081,51","100 000,00","100 000,00","94,23","Germany","-","2,17","22.06.2026","1,13","EUR","21.06.2019" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","94 914,14","0,03","94 914,14","100 000,00","100 000,00","94,59","Netherlands","-","3,61","18.01.2028","1,75","EUR","18.01.2018" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","94 845,62","0,03","94 845,62","100 000,00","100 000,00","94,78","Belgium","-","1,44","10.09.2026","0,13","EUR","10.09.2020" "SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","94 849,54","0,03","94 849,54","100 000,00","100 000,00","94,45","Luxembourg","-","2,63","20.12.2026","1,50","EUR","20.06.2019" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","94 823,70","0,03","94 823,70","100 000,00","100 000,00","93,71","Finland","-","5,91","27.09.2030","2,25","EUR","28.09.2018" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94 640,50","0,03","94 640,50","100 000,00","100 000,00","92,97","Australia","-","3,78","11.04.2028","1,75","EUR","11.04.2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","94 663,98","0,03","94 663,98","100 000,00","100 000,00","93,78","Austria","-","2,13","08.09.2031","1,63","EUR","08.09.2020" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Corporates","Fixed Income","94 544,79","0,03","94 544,79","100 000,00","100 000,00","93,36","Spain","-","2,23","22.07.2026","1,75","EUR","22.07.2021" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","94 555,77","0,03","94 555,77","100 000,00","100 000,00","93,86","France","-","2,01","20.04.2026","0,75","EUR","20.10.2020" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","94 448,96","0,03","94 448,96","100 000,00","100 000,00","94,30","Finland","-","3,71","21.02.2028","1,63","EUR","21.02.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94 466,10","0,03","94 466,10","100 000,00","100 000,00","93,82","France","-","2,21","01.07.2026","0,88","EUR","01.07.2019" "CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","94 435,41","0,03","94 435,41","100 000,00","100 000,00","93,10","France","-","3,02","30.05.2027","1,63","EUR","30.11.2020" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","94 288,52","0,03","94 288,52","100 000,00","100 000,00","94,14","France","-","2,79","16.02.2027","1,38","EUR","16.02.2017" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","94 218,84","0,03","94 218,84","100 000,00","100 000,00","93,41","Spain","-","5,19","28.11.2029","2,50","EUR","28.11.2017" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","94 065,17","0,03","94 065,17","115 000,00","115 000,00","81,05","Netherlands","-","6,96","27.09.2031","1,50","EUR","27.09.2021" "CARDFP","CARMILA SA RegS","Corporates","Fixed Income","93 988,62","0,03","93 988,62","100 000,00","100 000,00","93,88","France","-","3,73","07.03.2028","2,13","EUR","07.03.2018" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","93 959,68","0,03","93 959,68","100 000,00","100 000,00","91,67","Switzerland","-","5,51","30.04.2050","2,53","EUR","21.03.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","93 973,00","0,03","93 973,00","100 000,00","100 000,00","93,97","Germany","-","1,88","22.02.2026","0,00","EUR","22.02.2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93 872,92","0,03","93 872,92","100 000,00","100 000,00","92,64","Spain","-","5,02","18.09.2029","2,38","EUR","18.09.2017" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93 834,70","0,03","93 834,70","100 000,00","100 000,00","93,76","Germany","-","1,79","17.01.2026","0,38","EUR","17.01.2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","93 815,44","0,03","93 815,44","100 000,00","100 000,00","92,08","United States","-","4,64","28.03.2029","1,75","EUR","01.04.2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","93 645,86","0,03","93 645,86","100 000,00","100 000,00","91,25","Czech Republic","-","2,01","12.05.2026","2,75","EUR","12.05.2020" "ARNDTN","AROUNDTOWN SA RegS","Corporates","Fixed Income","93 646,80","0,03","93 646,80","100 000,00","100 000,00","92,41","Germany","-","2,09","28.05.2026","1,50","EUR","28.05.2019" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","93 606,08","0,03","93 606,08","100 000,00","100 000,00","93,43","France","-","4,57","28.02.2029","2,50","EUR","28.02.2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","93 568,31","0,03","93 568,31","100 000,00","100 000,00","92,60","France","-","3,94","15.05.2028","1,13","EUR","13.05.2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","93 546,37","0,03","93 546,37","100 000,00","100 000,00","93,55","Finland","-","1,96","24.03.2026","0,25","EUR","24.03.2021" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","93 522,38","0,03","93 522,38","100 000,00","100 000,00","91,97","Finland","-","3,00","27.05.2027","1,88","EUR","27.05.2020" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","93 385,91","0,03","93 385,91","100 000,00","100 000,00","93,33","United Kingdom","-","1,77","17.02.2027","0,50","EUR","17.02.2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","93 352,66","0,03","93 352,66","100 000,00","100 000,00","91,84","Germany","-","3,76","23.06.2048","2,00","EUR","23.02.2022" "BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","93 105,89","0,03","93 105,89","100 000,00","100 000,00","92,32","Luxembourg","-","3,32","16.09.2027","1,50","EUR","16.09.2020" "ICADFP","ICADE RegS","Corporates","Fixed Income","93 069,18","0,03","93 069,18","100 000,00","100 000,00","92,27","France","-","3,31","13.09.2027","1,50","EUR","13.09.2017" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","93 035,37","0,03","93 035,37","100 000,00","100 000,00","92,77","Germany","-","3,57","06.12.2027","0,88","EUR","06.12.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","92 895,25","0,03","92 895,25","100 000,00","100 000,00","92,62","France","-","3,67","13.01.2028","1,38","EUR","13.11.2017" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","92 743,39","0,03","92 743,39","100 000,00","100 000,00","91,98","France","-","4,25","04.09.2028","1,38","EUR","04.09.2018" "VGPBB","VGP NV RegS","Corporates","Fixed Income","92 746,35","0,03","92 746,35","100 000,00","100 000,00","92,44","Belgium","-","2,72","17.01.2027","1,63","EUR","17.01.2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","92 726,01","0,03","92 726,01","100 000,00","100 000,00","92,57","Germany","-","2,76","22.01.2027","0,88","EUR","22.01.2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","92 617,27","0,03","92 617,27","100 000,00","100 000,00","92,36","Norway","-","2,26","15.07.2027","0,38","EUR","15.07.2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","92 575,16","0,03","92 575,16","100 000,00","100 000,00","90,36","Austria","-","3,01","18.06.2032","2,88","EUR","18.06.2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","92 602,95","0,03","92 602,95","100 000,00","100 000,00","91,98","United States","-","4,34","26.10.2028","1,50","EUR","26.10.2016" "NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","92 451,84","0,03","92 451,84","100 000,00","100 000,00","91,79","Netherlands","-","3,15","24.06.2027","0,88","EUR","24.01.2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","92 369,67","0,03","92 369,67","100 000,00","100 000,00","92,30","Canada","-","2,41","04.09.2026","0,13","EUR","05.09.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","92 246,45","0,03","92 246,45","100 000,00","100 000,00","91,70","Italy","-","3,35","08.09.2027","1,00","EUR","08.09.2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Corporates","Fixed Income","92 223,48","0,03","92 223,48","100 000,00","100 000,00","92,01","Italy","-","2,52","21.10.2027","0,50","EUR","21.10.2021" "ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","92 230,34","0,03","92 230,34","100 000,00","100 000,00","90,84","Italy","-","3,88","22.04.2028","1,50","EUR","22.04.2021" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","92 127,39","0,03","92 127,39","107 000,00","107 000,00","85,85","New Zealand","-","5,35","24.09.2029","0,50","EUR","24.09.2019" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","92 140,43","0,03","92 140,43","100 000,00","100 000,00","90,71","Belgium","-","5,65","11.04.2030","1,50","EUR","11.04.2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","92 017,48","0,03","92 017,48","100 000,00","100 000,00","91,91","Finland","-","2,76","18.01.2027","0,60","EUR","16.01.2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","92 020,92","0,03","92 020,92","100 000,00","100 000,00","91,42","Spain","-","4,34","14.10.2028","1,35","EUR","14.10.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","92 029,67","0,03","92 029,67","100 000,00","100 000,00","90,58","France","-","4,88","18.06.2029","1,88","EUR","18.06.2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","91 984,74","0,03","91 984,74","100 000,00","100 000,00","91,83","Belgium","-","2,78","29.01.2027","1,00","EUR","29.01.2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 312,32","0,03","91 312,32","100 000,00","100 000,00","90,03","Germany","-","6,55","21.04.2031","1,38","EUR","21.04.2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","91 157,09","0,03","91 157,09","100 000,00","100 000,00","90,94","Germany","-","3,37","01.09.2027","0,38","EUR","01.09.2020" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","91 080,17","0,03","91 080,17","100 000,00","100 000,00","90,68","United Kingdom","-","5,37","28.01.2030","2,50","EUR","28.01.2022" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","90 997,49","0,03","90 997,49","100 000,00","100 000,00","90,71","Germany","-","3,57","28.11.2027","0,88","EUR","28.11.2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","90 939,47","0,03","90 939,47","100 000,00","100 000,00","90,92","Germany","-","1,92","09.03.2026","0,38","EUR","09.03.2021" "ARGFP","ARGAN SA RegS","Corporates","Fixed Income","90 869,10","0,03","90 869,10","100 000,00","100 000,00","90,51","France","-","2,58","17.11.2026","1,01","EUR","17.11.2021" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Corporates","Fixed Income","90 823,61","0,03","90 823,61","100 000,00","100 000,00","90,47","Spain","-","3,49","28.10.2027","0,88","EUR","28.10.2020" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Corporates","Fixed Income","90 766,67","0,03","90 766,67","100 000,00","100 000,00","90,35","Germany","-","2,72","25.01.2027","2,50","EUR","25.01.2022" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","90 656,50","0,03","90 656,50","100 000,00","100 000,00","90,59","Germany","-","2,79","25.01.2027","0,38","EUR","25.01.2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","90 605,10","0,03","90 605,10","100 000,00","100 000,00","90,35","Germany","-","1,49","22.09.2026","0,50","EUR","22.09.2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","90 560,63","0,03","90 560,63","100 000,00","100 000,00","90,31","Germany","-","1,47","26.09.2025","0,50","EUR","26.09.2019" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","90 299,40","0,03","90 299,40","100 000,00","100 000,00","90,13","Belgium","-","3,71","24.01.2028","1,00","EUR","24.01.2022" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","90 253,42","0,03","90 253,42","100 000,00","100 000,00","90,20","France","-","5,62","14.03.2030","1,63","EUR","14.03.2018" "RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","90 174,08","0,03","90 174,08","100 000,00","100 000,00","89,38","Czech Republic","-","3,06","09.06.2028","1,00","EUR","09.06.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90 151,72","0,03","90 151,72","100 000,00","100 000,00","89,20","France","-","4,92","23.05.2029","1,13","EUR","23.05.2019" "TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","89 956,80","0,03","89 956,80","100 000,00","100 000,00","88,35","France","-","4,69","31.03.2029","1,63","EUR","31.03.2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","89 894,41","0,03","89 894,41","100 000,00","100 000,00","89,88","United Kingdom","-","5,61","23.03.2030","1,88","EUR","23.03.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","89 835,36","0,03","89 835,36","100 000,00","100 000,00","88,54","United States","-","4,90","12.06.2029","1,65","EUR","12.06.2019" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","89 797,20","0,03","89 797,20","100 000,00","100 000,00","89,62","Sweden","-","2,77","29.01.2027","1,13","EUR","06.09.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","89 568,11","0,03","89 568,11","100 000,00","100 000,00","88,11","Germany","-","7,35","04.04.2032","1,50","EUR","04.04.2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","89 451,54","0,03","89 451,54","100 000,00","100 000,00","89,33","Austria","-","2,80","05.02.2027","0,88","EUR","05.02.2020" "LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","89 468,27","0,03","89 468,27","100 000,00","100 000,00","87,86","France","-","6,53","23.06.2031","2,13","EUR","23.06.2020" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","89 218,48","0,03","89 218,48","100 000,00","100 000,00","88,86","France","-","3,65","17.01.2028","1,88","EUR","17.10.2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","89 164,48","0,03","89 164,48","100 000,00","100 000,00","88,70","France","-","3,96","21.04.2028","0,50","EUR","21.10.2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","89 016,04","0,03","89 016,04","100 000,00","100 000,00","88,81","Austria","-","3,37","03.09.2027","0,38","EUR","03.09.2019" "ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","88 916,37","0,03","88 916,37","100 000,00","100 000,00","88,79","United States","-","3,71","12.01.2028","0,63","EUR","12.01.2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","88 800,20","0,03","88 800,20","100 000,00","100 000,00","88,75","United States","-","3,79","06.02.2028","0,38","EUR","06.02.2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","88 808,93","0,03","88 808,93","100 000,00","100 000,00","88,27","France","-","4,14","07.07.2028","0,75","EUR","07.07.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","88 691,57","0,03","88 691,57","100 000,00","100 000,00","88,38","Austria","-","3,30","15.11.2032","0,88","EUR","15.11.2021" "SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","88 507,55","0,03","88 507,55","100 000,00","100 000,00","88,40","Finland","-","3,78","24.02.2028","1,38","EUR","24.09.2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","88 017,44","0,03","88 017,44","100 000,00","100 000,00","87,98","Sweden","-","3,74","12.01.2028","0,20","EUR","12.01.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","88 002,14","0,03","88 002,14","100 000,00","100 000,00","87,90","Germany","-","1,56","27.10.2025","0,25","EUR","27.10.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","87 928,24","0,03","87 928,24","100 000,00","100 000,00","87,82","Austria","-","4,08","17.05.2028","0,13","EUR","17.05.2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","87 780,39","0,03","87 780,39","100 000,00","100 000,00","87,51","Czech Republic","-","3,35","13.09.2028","0,50","EUR","13.09.2021" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","87 517,14","0,03","87 517,14","100 000,00","100 000,00","87,49","Germany","-","2,40","02.09.2026","0,05","EUR","02.09.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","87 403,30","0,03","87 403,30","100 000,00","100 000,00","87,22","France","-","4,43","03.10.2028","0,38","EUR","03.10.2019" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","87 231,25","0,03","87 231,25","100 000,00","100 000,00","86,10","Germany","-","2,16","23.06.2026","1,50","EUR","23.06.2020" "CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","86 998,14","0,03","86 998,14","100 000,00","100 000,00","86,88","France","-","4,48","15.02.2034","1,08","EUR","15.11.2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","86 882,29","0,03","86 882,29","100 000,00","100 000,00","85,76","Spain","-","5,80","01.06.2030","1,38","EUR","01.06.2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","86 823,67","0,03","86 823,67","100 000,00","100 000,00","86,25","Spain","-","5,05","22.06.2029","0,75","EUR","22.06.2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","86 817,11","0,03","86 817,11","100 000,00","100 000,00","86,23","Germany","-","4,42","24.11.2028","1,75","EUR","24.11.2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","86 819,87","0,03","86 819,87","100 000,00","100 000,00","85,87","Netherlands","-","4,97","21.06.2029","1,25","EUR","21.06.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","86 741,12","0,03","86 741,12","100 000,00","100 000,00","86,67","Luxembourg","-","4,71","12.03.2029","1,75","EUR","12.09.2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","86 606,92","0,03","86 606,92","100 000,00","100 000,00","85,75","Sweden","-","4,91","17.05.2029","1,00","EUR","17.05.2021" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","86 502,61","0,03","86 502,61","100 000,00","100 000,00","86,02","Germany","-","2,96","07.04.2027","0,50","EUR","07.10.2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","86 525,91","0,03","86 525,91","100 000,00","100 000,00","86,22","Italy","-","7,26","18.01.2032","1,63","EUR","18.01.2022" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","86 414,00","0,03","86 414,00","100 000,00","100 000,00","86,41","Sweden","-","3,77","19.01.2028","0,00","EUR","19.01.2021" "BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","86 198,09","0,03","86 198,09","100 000,00","100 000,00","86,00","Sweden","-","3,72","28.01.2028","1,25","EUR","28.01.2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","86 143,48","0,03","86 143,48","100 000,00","100 000,00","86,13","Germany","-","1,83","02.02.2026","0,10","EUR","01.02.2021" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85 910,24","0,03","85 910,24","100 000,00","100 000,00","85,79","France","-","5,64","15.01.2030","0,63","EUR","15.01.2020" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","85 692,10","0,03","85 692,10","100 000,00","100 000,00","85,41","Netherlands","-","5,33","29.11.2030","0,88","EUR","29.11.2021" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","85 645,85","0,03","85 645,85","100 000,00","100 000,00","84,31","France","-","9,10","29.05.2034","1,63","EUR","29.05.2019" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","85 462,13","0,03","85 462,13","100 000,00","100 000,00","84,32","Luxembourg","-","5,72","26.04.2030","1,25","EUR","26.10.2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","85 428,53","0,03","85 428,53","100 000,00","100 000,00","85,20","Sweden","-","4,62","11.01.2029","1,13","EUR","11.11.2020" "EQTSS","EQT AB RegS","Corporates","Fixed Income","85 336,50","0,03","85 336,50","105 000,00","105 000,00","80,52","Sweden","-","6,77","14.05.2031","0,88","EUR","14.05.2021" "VGPBB","VGP NV RegS","Corporates","Fixed Income","84 994,18","0,03","84 994,18","100 000,00","100 000,00","84,57","Belgium","-","5,39","17.01.2030","2,25","EUR","17.01.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","84 765,87","0,03","84 765,87","100 000,00","100 000,00","84,54","Japan","-","5,32","06.09.2029","0,40","EUR","06.09.2019" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","84 698,34","0,03","84 698,34","100 000,00","100 000,00","84,09","France","-","7,03","29.09.2031","1,25","EUR","29.09.2016" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","84 640,82","0,03","84 640,82","100 000,00","100 000,00","83,94","Austria","-","6,53","09.12.2041","2,38","EUR","09.12.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","84 565,00","0,03","84 565,00","100 000,00","100 000,00","83,05","Luxembourg","-","5,63","20.04.2030","1,63","EUR","20.10.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","84 571,77","0,03","84 571,77","100 000,00","100 000,00","82,62","France","-","11,57","14.05.2038","2,25","EUR","15.05.2018" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","83 988,99","0,03","83 988,99","100 000,00","100 000,00","83,80","Germany","-","5,47","05.11.2029","0,50","EUR","04.11.2019" "TALANX","TALANX AG RegS","Corporates","Fixed Income","83 810,64","0,03","83 810,64","100 000,00","100 000,00","83,26","Germany","-","7,51","01.12.2042","1,75","EUR","01.12.2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","83 697,14","0,03","83 697,14","100 000,00","100 000,00","83,67","Germany","-","11,40","22.03.2038","2,75","EUR","22.03.2018" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","83 500,09","0,03","83 500,09","100 000,00","100 000,00","82,72","United States","-","5,89","01.06.2030","0,95","EUR","08.03.2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","83 446,47","0,03","83 446,47","100 000,00","100 000,00","83,43","Germany","-","4,85","09.03.2029","0,38","EUR","10.03.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83 341,27","0,03","83 341,27","100 000,00","100 000,00","81,69","France","-","11,15","29.05.2037","2,00","EUR","29.05.2017" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","83 284,85","0,03","83 284,85","100 000,00","100 000,00","83,19","France","-","6,61","17.02.2031","0,88","EUR","17.11.2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","82 788,87","0,03","82 788,87","100 000,00","100 000,00","82,45","France","-","5,40","04.11.2029","0,88","EUR","04.11.2019" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","82 524,12","0,03","82 524,12","100 000,00","100 000,00","81,89","Belgium","-","6,59","24.11.2051","1,88","EUR","24.11.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","82 276,78","0,03","82 276,78","100 000,00","100 000,00","81,91","France","-","7,23","25.10.2031","0,88","EUR","25.10.2021" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","81 841,94","0,02","81 841,94","100 000,00","100 000,00","80,78","Belgium","-","6,50","16.06.2051","1,38","EUR","16.06.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","81 852,59","0,02","81 852,59","100 000,00","100 000,00","80,70","France","-","8,37","25.05.2033","1,38","EUR","25.05.2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","81 749,89","0,02","81 749,89","100 000,00","100 000,00","80,84","Norway","-","6,44","30.09.2051","1,88","EUR","31.03.2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","81 761,27","0,02","81 761,27","100 000,00","100 000,00","81,75","Germany","-","6,80","22.02.2031","0,13","EUR","22.02.2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","81 630,58","0,02","81 630,58","100 000,00","100 000,00","81,26","Sweden","-","6,29","18.01.2031","2,00","EUR","18.01.2022" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","81 410,61","0,02","81 410,61","100 000,00","100 000,00","80,89","Australia","-","7,09","07.10.2031","1,13","EUR","07.10.2021" "SCOR","SCOR SE RegS","Corporates","Fixed Income","80 547,55","0,02","80 547,55","100 000,00","100 000,00","79,83","France","-","6,53","17.09.2051","1,38","EUR","17.09.2020" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","80 322,70","0,02","80 322,70","100 000,00","100 000,00","79,99","France","-","5,46","16.01.2030","1,75","EUR","16.12.2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","80 086,46","0,02","80 086,46","100 000,00","100 000,00","79,36","United Kingdom","-","8,53","06.04.2033","0,75","EUR","06.04.2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","79 374,61","0,02","79 374,61","100 000,00","100 000,00","78,89","Germany","-","6,79","07.04.2031","0,50","EUR","07.04.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","79 025,96","0,02","79 025,96","100 000,00","100 000,00","78,99","France","-","8,51","11.03.2033","0,88","EUR","11.03.2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","78 976,12","0,02","78 976,12","100 000,00","100 000,00","78,86","France","-","6,59","18.01.2031","0,63","EUR","18.01.2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","78 757,98","0,02","78 757,98","100 000,00","100 000,00","78,22","Germany","-","3,49","15.11.2027","1,50","EUR","15.11.2017" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","78 680,36","0,02","78 680,36","100 000,00","100 000,00","78,33","Germany","-","6,87","21.04.2031","0,38","EUR","21.04.2021" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","78 701,00","0,02","78 701,00","100 000,00","100 000,00","78,70","Austria","-","11,13","26.03.2036","1,00","EUR","26.03.2021" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","78 090,79","0,02","78 090,79","100 000,00","100 000,00","77,68","Belgium","-","7,13","09.09.2031","0,75","EUR","09.09.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","77 740,73","0,02","77 740,73","100 000,00","100 000,00","77,39","Germany","-","8,14","19.11.2032","1,00","EUR","19.11.2021" "WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","77 273,59","0,02","77 273,59","100 000,00","100 000,00","76,12","Germany","-","6,30","10.09.2041","2,13","EUR","10.09.2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","72 652,30","0,02","72 652,30","74 000,00","74 000,00","97,42","Germany","-","1,50","08.10.2025","1,63","EUR","08.10.2015" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","65 424,38","0,02","65 424,38","100 000,00","100 000,00","64,17","Germany","-","14,36","07.04.2041","1,30","EUR","07.04.2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","64 806,13","0,02","64 806,13","100 000,00","100 000,00","63,63","Germany","-","14,21","14.06.2041","1,50","EUR","16.06.2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","62 735,56","0,02","62 735,56","100 000,00","100 000,00","62,63","United States","-","14,94","16.02.2041","1,00","EUR","16.02.2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","59 089,47","0,02","59 089,47","100 000,00","100 000,00","58,93","Germany","-","14,83","28.01.2041","1,00","EUR","28.01.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","51 517,10","0,02","51 517,10","50 000,00","50 000,00","100,61","Germany","-","2,77","30.03.2027","4,88","EUR","26.09.2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","49 518,75","0,02","49 518,75","50 000,00","50 000,00","97,56","Germany","-","0,98","31.03.2025","1,50","EUR","30.03.2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","46 388,00","0,01","46 388,00","50 000,00","50 000,00","92,78","Germany","-","3,85","26.03.2028","1,13","EUR","26.03.2018" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","46 000,00","0,01","46 000,00","46 000,00","46 000,00","100,00","European Union","-","0,00","31.12.2049","3,83","EUR","01.02.2009" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","24 521,12","0,01","24 521,12","25 000,00","25 000,00","97,00","Germany","-","1,15","10.06.2026","1,38","EUR","10.06.2020" "USD","USD CASH","Cash and/or Derivatives","Cash","10 228,13","0,00","10 228,13","11 076,00","11 076,00","92,35","United States","-","0,00","-","0,00","USD","01.01.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","443,09","0,00","443,09","380,00","380,00","116,62","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-1 460 250,00","-11,00","-11,00","132,75","Germany","Eurex Deutschland","8,03","06.06.2024","0,00","EUR","07.09.2023" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-825 650,00","-7,00","-7,00","117,95","Germany","Eurex Deutschland","4,77","06.06.2024","0,00","EUR","07.09.2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-810 231,35","-0,25","-810 231,35","-810 231,00","-810 231,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"