Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","1 499 602,44","1,27","1 499 602,44","1 180 000,00","1 180 000,00","121,19","France","-","4,95","28.01.2033","8,13","EUR","28.01.2003"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","1 261 613,28","1,07","1 261 613,28","1 300 000,00","1 300 000,00","96,63","France","-","6,04","07.09.2033","3,50","EUR","07.09.2023"
"BAYNGR","BAYER AG RegS","Corporates","Fixed Income","1 228 599,68","1,04","1 228 599,68","1 185 000,00","1 185 000,00","101,82","Germany","-","5,57","26.05.2033","4,63","EUR","26.05.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1 213 966,06","1,03","1 213 966,06","1 200 000,00","1 200 000,00","99,48","France","-","5,72","24.05.2033","4,13","EUR","24.05.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 168 191,86","0,99","1 168 191,86","1 230 000,00","1 230 000,00","93,60","United States","-","5,80","06.05.2033","3,00","EUR","06.05.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","1 159 691,42","0,98","1 159 691,42","1 200 000,00","1 200 000,00","95,67","Japan","-","5,89","16.07.2033","3,68","EUR","16.07.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1 099 272,83","0,93","1 099 272,83","1 365 000,00","1 365 000,00","80,06","Switzerland","-","6,00","18.01.2033","0,63","EUR","18.01.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","1 095 999,74","0,93","1 095 999,74","1 100 000,00","1 100 000,00","99,40","Germany","-","6,03","28.09.2033","3,88","EUR","28.09.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1 090 269,69","0,92","1 090 269,69","1 085 000,00","1 085 000,00","98,67","United States","-","5,61","12.05.2033","4,13","EUR","12.05.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","1 031 483,88","0,87","1 031 483,88","1 055 000,00","1 055 000,00","96,35","Belgium","-","5,76","19.05.2033","3,38","EUR","19.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1 029 282,46","0,87","1 029 282,46","1 000 000,00","1 000 000,00","99,01","France","-","5,92","27.11.2033","4,38","EUR","27.11.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 023 281,06","0,86","1 023 281,06","1 000 000,00","1 000 000,00","98,88","France","-","5,30","13.01.2033","4,50","EUR","13.01.2023"
"ENIIM","ENI SPA MTN RegS","Corporates","Fixed Income","1 022 218,53","0,86","1 022 218,53","1 000 000,00","1 000 000,00","100,43","Italy","-","5,69","19.05.2033","4,25","EUR","19.05.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","1 021 786,81","0,86","1 021 786,81","1 240 000,00","1 240 000,00","82,40","United States","-","6,62","18.10.2033","1,13","EUR","18.10.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","990 371,65","0,84","990 371,65","1 000 000,00","1 000 000,00","96,36","France","-","5,46","01.02.2033","3,75","EUR","30.11.2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","986 644,91","0,83","986 644,91","1 000 000,00","1 000 000,00","95,49","United States","-","6,02","10.11.2033","3,36","EUR","10.11.2025"
"ENELIM","ENEL SPA MTN RegS","Corporates","Fixed Income","977 590,22","0,83","977 590,22","985 000,00","985 000,00","97,69","Italy","-","5,69","26.05.2033","3,88","EUR","26.05.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","947 849,41","0,80","947 849,41","900 000,00","900 000,00","101,42","Spain","-","5,94","29.11.2033","4,38","EUR","29.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","895 453,93","0,76","895 453,93","1 080 000,00","1 080 000,00","82,36","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","872 162,88","0,74","872 162,88","900 000,00","900 000,00","95,73","Spain","-","5,87","23.06.2033","3,63","EUR","23.06.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","844 788,59","0,71","844 788,59","800 000,00","800 000,00","103,44","France","-","5,52","02.06.2033","5,63","EUR","02.06.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","843 001,07","0,71","843 001,07","800 000,00","800 000,00","101,44","France","-","5,21","13.01.2033","5,13","EUR","13.01.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","829 646,11","0,70","829 646,11","850 000,00","850 000,00","95,94","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","814 963,15","0,69","814 963,15","800 000,00","800 000,00","98,86","France","-","5,40","18.01.2033","4,00","EUR","18.01.2023"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","811 620,15","0,69","811 620,15","800 000,00","800 000,00","97,64","Spain","-","5,88","21.11.2033","4,18","EUR","21.11.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","798 586,69","0,67","798 586,69","800 000,00","800 000,00","99,59","Spain","-","6,06","29.09.2033","4,13","EUR","29.09.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","798 464,71","0,67","798 464,71","780 000,00","780 000,00","100,33","Australia","-","5,55","03.05.2033","4,38","EUR","03.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","796 869,48","0,67","796 869,48","800 000,00","800 000,00","98,16","France","-","5,77","14.06.2033","4,13","EUR","14.06.2023"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","790 293,16","0,67","790 293,16","800 000,00","800 000,00","97,19","Netherlands","-","5,76","12.05.2033","3,63","EUR","12.05.2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","786 486,52","0,66","786 486,52","800 000,00","800 000,00","96,98","Germany","-","5,78","03.06.2033","3,50","EUR","03.06.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","783 678,77","0,66","783 678,77","800 000,00","800 000,00","95,32","Spain","-","5,61","02.05.2033","3,71","EUR","02.02.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","762 787,64","0,64","762 787,64","800 000,00","800 000,00","95,00","Germany","-","6,13","08.09.2033","3,00","EUR","08.09.2022"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","755 710,18","0,64","755 710,18","850 000,00","850 000,00","86,77","Italy","-","6,30","25.11.2033","2,38","EUR","25.11.2021"
"V","VISA INC","Corporates","Fixed Income","754 957,52","0,64","754 957,52","780 000,00","780 000,00","95,44","United States","-","5,80","15.05.2033","3,13","EUR","15.05.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","754 080,11","0,64","754 080,11","920 000,00","920 000,00","81,51","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"T","AT&T INC","Corporates","Fixed Income","751 660,81","0,64","751 660,81","780 000,00","780 000,00","94,98","United States","-","5,76","01.06.2033","3,60","EUR","31.03.2025"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","751 533,98","0,64","751 533,98","1 000 000,00","1 000 000,00","74,74","United States","-","6,26","20.06.2033","1,25","EUR","18.06.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","746 330,79","0,63","746 330,79","775 000,00","775 000,00","95,05","Denmark","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","739 412,23","0,62","739 412,23","670 000,00","670 000,00","106,88","Italy","-","5,31","08.03.2033","5,63","EUR","08.03.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","737 349,58","0,62","737 349,58","900 000,00","900 000,00","81,54","Netherlands","-","6,28","02.06.2033","1,00","EUR","02.06.2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","721 672,54","0,61","721 672,54","900 000,00","900 000,00","79,78","Switzerland","-","6,10","24.02.2033","0,63","EUR","24.02.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","715 985,83","0,61","715 985,83","700 000,00","700 000,00","100,43","Japan","-","5,66","20.05.2033","4,42","EUR","20.02.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","715 069,01","0,60","715 069,01","665 000,00","665 000,00","103,08","Germany","-","5,74","21.11.2033","4,88","EUR","21.11.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","715 036,91","0,60","715 036,91","890 000,00","890 000,00","80,33","United States","-","6,69","14.10.2033","0,75","EUR","14.10.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","710 745,81","0,60","710 745,81","720 000,00","720 000,00","98,51","Switzerland","-","6,02","01.10.2033","4,00","EUR","01.04.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","702 539,43","0,59","702 539,43","713 000,00","713 000,00","96,74","Germany","-","5,66","16.04.2033","3,50","EUR","16.01.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","691 950,83","0,58","691 950,83","590 000,00","590 000,00","111,76","France","-","5,66","25.11.2033","6,13","EUR","25.11.2003"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","689 452,10","0,58","689 452,10","700 000,00","700 000,00","97,51","Spain","-","5,86","13.07.2033","3,63","EUR","13.07.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","688 350,99","0,58","688 350,99","700 000,00","700 000,00","97,14","United States","-","5,78","15.07.2033","4,50","EUR","15.07.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","686 235,13","0,58","686 235,13","700 000,00","700 000,00","96,27","Germany","-","6,03","26.11.2033","4,38","EUR","26.05.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","685 473,59","0,58","685 473,59","700 000,00","700 000,00","96,08","France","-","5,64","07.04.2033","3,44","EUR","07.04.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","680 041,06","0,57","680 041,06","690 000,00","690 000,00","94,74","United Kingdom","-","5,97","02.11.2033","3,38","EUR","02.09.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","668 717,90","0,57","668 717,90","695 000,00","695 000,00","95,97","Denmark","-","6,10","26.09.2033","3,75","EUR","26.06.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","665 759,60","0,56","665 759,60","700 000,00","700 000,00","94,72","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","661 742,14","0,56","661 742,14","675 000,00","675 000,00","97,50","United States","-","5,96","01.09.2033","4,00","EUR","27.05.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","654 158,75","0,55","654 158,75","690 000,00","690 000,00","94,63","Sweden","-","6,20","30.09.2033","3,20","EUR","30.09.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","652 589,88","0,55","652 589,88","620 000,00","620 000,00","103,46","Italy","-","5,54","14.06.2033","5,13","EUR","14.06.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","651 640,19","0,55","651 640,19","790 000,00","790 000,00","82,09","United Kingdom","-","6,23","06.05.2033","0,88","EUR","06.05.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","632 722,32","0,53","632 722,32","800 000,00","800 000,00","78,75","Germany","-","6,31","16.06.2033","1,00","EUR","16.06.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","628 141,09","0,53","628 141,09","655 000,00","655 000,00","94,41","Australia","-","5,80","29.04.2033","3,13","EUR","30.04.2013"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","623 557,16","0,53","623 557,16","600 000,00","600 000,00","99,72","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","619 596,25","0,52","619 596,25","630 000,00","630 000,00","97,78","Finland","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","602 949,05","0,51","602 949,05","585 000,00","585 000,00","101,17","United States","-","5,56","23.05.2033","4,63","EUR","23.05.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","594 532,47","0,50","594 532,47","600 000,00","600 000,00","98,69","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","591 122,67","0,50","591 122,67","590 000,00","590 000,00","99,62","Germany","-","5,93","29.08.2033","4,00","EUR","29.08.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","588 839,07","0,50","588 839,07","600 000,00","600 000,00","95,45","Denmark","-","5,45","12.01.2033","3,50","EUR","09.10.2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","588 127,87","0,50","588 127,87","600 000,00","600 000,00","96,32","France","-","5,66","13.05.2033","3,88","EUR","13.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","587 387,18","0,50","587 387,18","600 000,00","600 000,00","95,15","United States","-","5,44","17.02.2033","4,09","EUR","17.02.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","585 800,35","0,50","585 800,35","600 000,00","600 000,00","95,30","Sweden","-","5,55","10.02.2033","3,38","EUR","10.02.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","585 577,22","0,49","585 577,22","595 000,00","595 000,00","95,82","Germany","-","5,48","22.01.2033","3,50","EUR","22.01.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","585 311,66","0,49","585 311,66","600 000,00","600 000,00","95,62","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","584 911,32","0,49","584 911,32","600 000,00","600 000,00","95,28","Finland","-","5,58","04.02.2033","3,13","EUR","04.02.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","584 729,27","0,49","584 729,27","615 000,00","615 000,00","95,04","United Kingdom","-","6,13","16.10.2033","3,63","EUR","16.10.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","580 869,09","0,49","580 869,09","600 000,00","600 000,00","96,13","United Kingdom","-","5,99","05.08.2033","3,28","EUR","05.08.2024"
"VTRS","VIATRIS INC","Corporates","Fixed Income","580 433,66","0,49","580 433,66","585 000,00","585 000,00","97,76","United States","-","5,71","17.06.2033","4,25","EUR","17.06.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","579 756,49","0,49","579 756,49","600 000,00","600 000,00","96,27","France","-","6,02","15.09.2033","3,75","EUR","15.09.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","578 266,20","0,49","578 266,20","600 000,00","600 000,00","95,35","United States","-","6,20","01.12.2033","3,38","EUR","01.07.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","577 123,60","0,49","577 123,60","600 000,00","600 000,00","92,89","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","573 960,95","0,48","573 960,95","650 000,00","650 000,00","87,19","United Kingdom","-","5,87","12.02.2033","1,63","EUR","12.02.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","571 920,55","0,48","571 920,55","700 000,00","700 000,00","81,30","Netherlands","-","6,10","25.02.2033","0,63","EUR","25.02.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","571 476,16","0,48","571 476,16","600 000,00","600 000,00","94,24","France","-","5,92","07.07.2033","3,50","EUR","07.07.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","571 335,11","0,48","571 335,11","600 000,00","600 000,00","95,05","France","-","6,14","03.10.2033","3,63","EUR","03.04.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","569 351,64","0,48","569 351,64","600 000,00","600 000,00","94,72","France","-","6,13","01.10.2033","3,38","EUR","01.10.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","567 533,54","0,48","567 533,54","575 000,00","575 000,00","98,32","United Kingdom","-","5,99","14.09.2033","3,88","EUR","14.09.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","562 935,27","0,48","562 935,27","600 000,00","600 000,00","91,91","Germany","-","5,66","22.03.2033","3,30","EUR","22.03.2013"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","562 720,64","0,48","562 720,64","535 000,00","535 000,00","101,03","Switzerland","-","5,80","17.11.2033","4,50","EUR","17.11.2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","558 401,54","0,47","558 401,54","660 000,00","660 000,00","84,07","China","-","6,18","13.07.2033","1,99","EUR","13.07.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","555 344,86","0,47","555 344,86","560 000,00","560 000,00","98,23","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","552 826,27","0,47","552 826,27","490 000,00","490 000,00","108,91","Germany","-","5,24","14.02.2033","5,75","EUR","14.02.2003"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","552 701,50","0,47","552 701,50","550 000,00","550 000,00","100,32","Denmark","-","5,98","05.10.2033","4,25","EUR","05.10.2023"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","549 618,70","0,46","549 618,70","570 000,00","570 000,00","95,35","Poland","-","5,83","07.07.2033","3,75","EUR","07.07.2026"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","548 625,13","0,46","548 625,13","700 000,00","700 000,00","78,33","Germany","-","6,67","23.09.2033","0,63","EUR","23.09.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","542 826,05","0,46","542 826,05","555 000,00","555 000,00","96,19","Germany","-","5,71","28.04.2033","3,38","EUR","28.04.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","541 996,01","0,46","541 996,01","550 000,00","550 000,00","96,62","United Kingdom","-","5,67","16.04.2033","3,75","EUR","16.04.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","539 080,52","0,46","539 080,52","550 000,00","550 000,00","96,75","United Kingdom","-","5,80","06.06.2033","3,40","EUR","06.06.2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","536 631,20","0,45","536 631,20","550 000,00","550 000,00","96,42","Denmark","-","5,81","30.06.2033","3,75","EUR","01.04.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","531 926,70","0,45","531 926,70","430 000,00","430 000,00","118,18","Germany","-","5,00","24.01.2033","7,50","EUR","24.01.2003"
"PEUGOT","PSA TRESORERIE GIE RegS","Corporates","Fixed Income","526 165,34","0,44","526 165,34","510 000,00","510 000,00","102,66","France","-","5,75","19.09.2033","6,00","EUR","19.09.2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","525 388,42","0,44","525 388,42","550 000,00","550 000,00","95,30","Switzerland","-","6,17","23.09.2033","3,00","EUR","23.09.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","523 649,15","0,44","523 649,15","650 000,00","650 000,00","80,34","United States","-","6,21","15.03.2033","0,38","EUR","18.09.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","520 780,01","0,44","520 780,01","550 000,00","550 000,00","94,22","United States","-","6,01","03.09.2033","3,65","EUR","03.09.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","518 421,85","0,44","518 421,85","510 000,00","510 000,00","99,60","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","515 348,07","0,44","515 348,07","650 000,00","650 000,00","79,18","United Kingdom","-","6,58","01.09.2033","0,75","EUR","01.09.2021"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","504 170,55","0,43","504 170,55","515 000,00","515 000,00","94,51","United Kingdom","-","5,97","13.11.2033","3,63","EUR","13.11.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","499 023,79","0,42","499 023,79","490 000,00","490 000,00","100,60","United Kingdom","-","5,71","11.07.2033","4,50","EUR","11.07.2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","495 825,68","0,42","495 825,68","500 000,00","500 000,00","97,55","United States","-","5,68","20.05.2033","3,86","EUR","20.05.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","493 578,29","0,42","493 578,29","510 000,00","510 000,00","95,62","Luxembourg","-","5,75","15.07.2033","4,38","EUR","15.07.2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","493 531,51","0,42","493 531,51","500 000,00","500 000,00","95,24","Belgium","-","5,96","13.11.2033","3,71","EUR","13.11.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","493 166,14","0,42","493 166,14","500 000,00","500 000,00","97,08","United States","-","5,72","05.05.2033","3,38","EUR","05.05.2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","485 697,43","0,41","485 697,43","500 000,00","500 000,00","96,85","France","-","6,02","23.09.2033","3,88","EUR","23.02.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","485 293,82","0,41","485 293,82","500 000,00","500 000,00","95,53","France","-","5,71","24.05.2033","3,75","EUR","24.06.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","485 137,73","0,41","485 137,73","600 000,00","600 000,00","80,32","France","-","6,08","11.03.2033","0,88","EUR","11.03.2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","484 191,63","0,41","484 191,63","500 000,00","500 000,00","95,25","United Kingdom","-","5,70","18.05.2033","3,75","EUR","18.03.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","482 292,16","0,41","482 292,16","600 000,00","600 000,00","79,57","Netherlands","-","6,68","15.11.2033","0,88","EUR","15.11.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","477 579,74","0,40","477 579,74","500 000,00","500 000,00","94,14","France","-","5,79","05.05.2033","3,00","EUR","05.11.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","476 538,57","0,40","476 538,57","500 000,00","500 000,00","94,30","United Kingdom","-","5,89","03.07.2033","3,38","EUR","03.07.2025"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","474 374,37","0,40","474 374,37","475 000,00","475 000,00","95,27","Denmark","-","5,70","22.10.2033","4,63","EUR","22.10.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","473 892,51","0,40","473 892,51","535 000,00","535 000,00","87,62","Japan","-","5,98","13.04.2033","1,85","EUR","13.04.2022"
"OMVAV","OMV AG MTN RegS","Corporates","Fixed Income","471 090,15","0,40","471 090,15","480 000,00","480 000,00","95,20","Austria","-","6,08","10.11.2033","3,13","EUR","10.11.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","468 115,88","0,40","468 115,88","500 000,00","500 000,00","93,18","Spain","-","6,04","04.09.2033","3,50","EUR","04.09.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","466 582,71","0,39","466 582,71","475 000,00","475 000,00","96,92","Denmark","-","5,77","15.06.2033","3,75","EUR","18.03.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","465 489,88","0,39","465 489,88","490 000,00","490 000,00","94,26","United Kingdom","-","5,96","01.08.2033","3,38","EUR","01.08.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","463 778,41","0,39","463 778,41","470 000,00","470 000,00","97,04","Netherlands","-","5,67","24.05.2033","4,00","EUR","24.05.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","462 766,62","0,39","462 766,62","570 000,00","570 000,00","80,88","United States","-","6,16","09.03.2033","0,50","EUR","09.03.2021"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","460 183,28","0,39","460 183,28","470 000,00","470 000,00","96,46","France","-","5,71","10.06.2033","4,00","EUR","10.06.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","453 896,15","0,38","453 896,15","470 000,00","470 000,00","96,14","Sweden","-","6,09","05.09.2033","3,50","EUR","05.09.2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","450 059,21","0,38","450 059,21","450 000,00","450 000,00","98,41","United States","-","5,74","27.05.2033","4,00","EUR","27.05.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","449 808,52","0,38","449 808,52","450 000,00","450 000,00","97,70","Japan","-","5,57","08.04.2033","4,22","EUR","08.04.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","447 979,34","0,38","447 979,34","550 000,00","550 000,00","81,01","Japan","-","6,18","12.04.2033","0,84","EUR","12.04.2021"
"IGIM","2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","447 526,85","0,38","447 526,85","440 000,00","440 000,00","100,08","Italy","-","5,64","06.06.2033","4,38","EUR","06.06.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","445 414,12","0,38","445 414,12","400 000,00","400 000,00","105,56","France","-","5,39","25.10.2033","5,88","EUR","25.10.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","443 552,87","0,37","443 552,87","460 000,00","460 000,00","96,01","United Kingdom","-","5,97","12.09.2033","4,00","EUR","12.03.2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","442 660,36","0,37","442 660,36","450 000,00","450 000,00","96,37","Australia","-","5,60","02.04.2033","3,63","EUR","02.04.2025"
"DOV","DOVER CORP","Corporates","Fixed Income","439 994,14","0,37","439 994,14","450 000,00","450 000,00","94,50","United States","-","6,00","12.11.2033","3,50","EUR","12.11.2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","438 971,42","0,37","438 971,42","450 000,00","450 000,00","95,70","Australia","-","5,62","29.04.2033","3,88","EUR","29.04.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","436 356,80","0,37","436 356,80","450 000,00","450 000,00","94,18","United States","-","6,16","03.11.2033","2,90","EUR","03.11.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","428 750,16","0,36","428 750,16","440 000,00","440 000,00","95,34","Sweden","-","5,61","16.02.2033","3,13","EUR","16.02.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","428 634,41","0,36","428 634,41","450 000,00","450 000,00","95,18","United Kingdom","-","6,14","13.10.2033","3,50","EUR","13.10.2025"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","428 185,11","0,36","428 185,11","400 000,00","400 000,00","106,34","France","-","5,71","09.09.2033","6,25","EUR","09.09.2022"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","427 727,23","0,36","427 727,23","440 000,00","440 000,00","96,02","Netherlands","-","5,81","22.06.2033","3,63","EUR","22.06.2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","424 130,21","0,36","424 130,21","450 000,00","450 000,00","94,13","Australia","-","6,13","07.10.2033","3,45","EUR","07.10.2025"
"HEIANA","HEINEKEN NV MTN RegS","Corporates","Fixed Income","421 918,88","0,36","421 918,88","500 000,00","500 000,00","83,82","Netherlands","-","6,16","07.05.2033","1,25","EUR","07.05.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","421 578,35","0,36","421 578,35","425 000,00","425 000,00","99,01","Germany","-","6,07","04.10.2033","4,13","EUR","04.10.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","419 261,68","0,35","419 261,68","440 000,00","440 000,00","94,98","United Kingdom","-","6,11","16.09.2033","3,25","EUR","16.09.2024"
"WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","418 380,08","0,35","418 380,08","515 000,00","515 000,00","80,29","Australia","-","6,59","21.10.2033","0,95","EUR","21.10.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","418 245,80","0,35","418 245,80","420 000,00","420 000,00","98,01","Switzerland","-","5,69","25.05.2033","3,88","EUR","25.05.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","417 135,08","0,35","417 135,08","400 000,00","400 000,00","102,50","Luxembourg","-","5,64","12.06.2033","5,00","EUR","12.06.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","414 558,68","0,35","414 558,68","450 000,00","450 000,00","90,92","Netherlands","-","5,87","05.05.2033","2,63","EUR","05.05.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","413 429,56","0,35","413 429,56","435 000,00","435 000,00","93,81","United States","-","5,85","02.05.2033","2,63","EUR","02.05.2013"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","412 257,22","0,35","412 257,22","515 000,00","515 000,00","80,01","United States","-","6,64","04.10.2033","0,88","EUR","04.10.2021"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","412 204,80","0,35","412 204,80","430 000,00","430 000,00","93,80","Sweden","-","5,56","21.04.2033","4,13","EUR","21.01.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","411 977,94","0,35","411 977,94","400 000,00","400 000,00","102,45","Italy","-","5,68","12.09.2033","5,27","EUR","12.09.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","411 762,19","0,35","411 762,19","500 000,00","500 000,00","81,79","France","-","6,17","25.05.2033","1,38","EUR","25.05.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","410 353,10","0,35","410 353,10","400 000,00","400 000,00","102,10","United States","-","5,85","12.09.2033","4,67","EUR","12.09.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","410 106,33","0,35","410 106,33","510 000,00","510 000,00","80,36","United States","-","6,67","14.09.2033","0,50","EUR","14.09.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","409 513,22","0,35","409 513,22","510 000,00","510 000,00","80,08","Denmark","-","6,42","05.07.2033","0,75","EUR","05.07.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","408 466,59","0,35","408 466,59","500 000,00","500 000,00","81,44","Spain","-","6,39","06.07.2033","0,88","EUR","06.07.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","402 269,67","0,34","402 269,67","400 000,00","400 000,00","98,84","Belgium","-","5,65","15.05.2033","4,00","EUR","15.05.2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","400 445,70","0,34","400 445,70","500 000,00","500 000,00","79,89","Spain","-","6,37","24.05.2033","0,50","EUR","24.05.2021"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","400 072,55","0,34","400 072,55","400 000,00","400 000,00","98,02","Germany","-","5,59","09.04.2033","3,75","EUR","09.04.2026"
"ALCSW","ALCON FINANCE CORP RegS","Corporates","Fixed Income","395 257,37","0,33","395 257,37","400 000,00","400 000,00","98,30","Switzerland","-","5,96","02.09.2033","3,88","EUR","02.09.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","394 546,81","0,33","394 546,81","400 000,00","400 000,00","96,93","Switzerland","-","5,72","06.05.2033","3,74","EUR","06.05.2026"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","394 083,81","0,33","394 083,81","400 000,00","400 000,00","96,65","Korea (South)","-","5,68","21.04.2033","3,75","EUR","21.04.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","393 674,91","0,33","393 674,91","400 000,00","400 000,00","97,96","Austria","-","6,04","07.09.2033","3,88","EUR","07.09.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","392 804,21","0,33","392 804,21","400 000,00","400 000,00","96,95","United States","-","5,81","12.06.2033","3,50","EUR","12.06.2023"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","392 605,22","0,33","392 605,22","490 000,00","490 000,00","79,74","Netherlands","-","6,29","16.06.2033","1,13","EUR","16.06.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","392 479,52","0,33","392 479,52","500 000,00","500 000,00","78,47","France","-","6,72","20.09.2033","0,38","EUR","20.09.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","391 346,84","0,33","391 346,84","400 000,00","400 000,00","97,27","Netherlands","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","391 198,50","0,33","391 198,50","350 000,00","350 000,00","107,78","Spain","-","5,22","14.02.2033","5,88","EUR","14.02.2003"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","391 000,52","0,33","391 000,52","400 000,00","400 000,00","95,84","France","-","5,62","04.04.2033","3,50","EUR","04.04.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","389 003,30","0,33","389 003,30","400 000,00","400 000,00","96,21","Canada","-","5,91","07.07.2033","3,63","EUR","07.07.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","388 905,38","0,33","388 905,38","400 000,00","400 000,00","95,98","Germany","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","388 603,94","0,33","388 603,94","400 000,00","400 000,00","95,46","France","-","5,65","23.05.2033","4,13","EUR","23.05.2024"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","388 341,60","0,33","388 341,60","400 000,00","400 000,00","93,79","Sweden","-","5,99","31.10.2033","3,40","EUR","31.10.2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","387 698,35","0,33","387 698,35","400 000,00","400 000,00","95,99","France","-","5,83","29.07.2033","4,13","EUR","29.07.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","386 993,75","0,33","386 993,75","400 000,00","400 000,00","93,67","France","-","6,05","21.11.2033","3,38","EUR","21.11.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","384 371,12","0,32","384 371,12","400 000,00","400 000,00","95,68","Germany","-","6,02","08.09.2033","3,63","EUR","08.09.2025"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","382 714,32","0,32","382 714,32","400 000,00","400 000,00","94,96","France","-","5,92","11.08.2033","3,75","EUR","11.08.2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","379 891,95","0,32","379 891,95","400 000,00","400 000,00","94,13","Spain","-","5,92","24.07.2033","3,50","EUR","24.07.2025"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","379 001,05","0,32","379 001,05","400 000,00","400 000,00","94,36","France","-","6,05","09.09.2033","3,50","EUR","09.09.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","377 279,72","0,32","377 279,72","375 000,00","375 000,00","100,31","United States","-","5,65","24.03.2033","4,20","EUR","24.09.2026"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","375 611,33","0,32","375 611,33","470 000,00","470 000,00","79,58","Italy","-","6,11","16.02.2033","0,50","EUR","16.02.2021"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","375 461,57","0,32","375 461,57","380 000,00","380 000,00","97,80","Germany","-","5,88","03.07.2033","3,38","EUR","03.07.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","365 328,77","0,31","365 328,77","375 000,00","375 000,00","95,91","United States","-","5,75","15.05.2033","3,50","EUR","13.03.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","365 181,43","0,31","365 181,43","360 000,00","360 000,00","99,65","Australia","-","5,61","24.05.2033","4,38","EUR","24.05.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","364 761,16","0,31","364 761,16","450 000,00","450 000,00","80,86","United States","-","6,46","30.07.2033","0,90","EUR","30.07.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","363 316,91","0,31","363 316,91","350 000,00","350 000,00","100,12","Switzerland","-","5,91","28.11.2033","4,13","EUR","28.11.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","356 277,30","0,30","356 277,30","365 000,00","365 000,00","96,32","United Kingdom","-","5,70","07.07.2033","4,50","EUR","07.07.2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","344 002,19","0,29","344 002,19","365 000,00","365 000,00","94,03","Romania","-","6,04","30.09.2033","3,88","EUR","30.09.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","343 858,53","0,29","343 858,53","400 000,00","400 000,00","85,81","France","-","6,38","19.09.2033","1,88","EUR","19.09.2018"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","343 600,16","0,29","343 600,16","350 000,00","350 000,00","96,89","Norway","-","5,77","17.06.2033","3,75","EUR","17.06.2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","343 262,04","0,29","343 262,04","350 000,00","350 000,00","95,68","Belgium","-","5,53","24.01.2033","3,25","EUR","23.01.2013"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","341 256,68","0,29","341 256,68","330 000,00","330 000,00","102,05","Italy","-","5,65","10.07.2033","4,88","EUR","10.07.2023"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","325 417,74","0,27","325 417,74","400 000,00","400 000,00","80,39","Hong Kong","-","6,61","02.11.2033","1,00","EUR","02.11.2021"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","322 447,75","0,27","322 447,75","335 000,00","335 000,00","95,98","Italy","-","6,06","23.09.2033","3,63","EUR","23.09.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","321 972,74","0,27","321 972,74","400 000,00","400 000,00","80,12","Germany","-","6,22","21.04.2033","0,74","EUR","21.04.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","321 825,01","0,27","321 825,01","400 000,00","400 000,00","80,38","Ireland","-","6,58","22.09.2033","1,00","EUR","22.09.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","320 208,14","0,27","320 208,14","400 000,00","400 000,00","79,60","Germany","-","6,81","22.11.2033","0,50","EUR","22.11.2021"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","314 828,68","0,27","314 828,68","400 000,00","400 000,00","78,69","United States","-","6,74","30.09.2033","0,38","EUR","30.09.2021"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","301 836,32","0,26","301 836,32","300 000,00","300 000,00","100,39","France","-","6,01","30.09.2033","4,00","EUR","30.09.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","301 221,72","0,25","301 221,72","300 000,00","300 000,00","100,05","France","-","5,95","24.11.2033","5,00","EUR","24.09.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","299 473,71","0,25","299 473,71","300 000,00","300 000,00","96,90","France","-","5,41","26.01.2033","4,00","EUR","26.01.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","292 619,09","0,25","292 619,09","360 000,00","360 000,00","80,88","United Kingdom","-","6,18","06.04.2033","0,75","EUR","06.04.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","283 534,90","0,24","283 534,90","350 000,00","350 000,00","80,57","United States","-","6,21","04.05.2033","0,95","EUR","06.10.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","265 744,76","0,22","265 744,76","330 000,00","330 000,00","80,37","Germany","-","6,08","11.01.2033","0,20","EUR","11.01.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","248 889,01","0,21","248 889,01","300 000,00","300 000,00","82,44","United States","-","6,20","21.05.2033","1,25","EUR","21.05.2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","220 022,39","0,19","220 022,39","200 000,00","200 000,00","104,88","France","-","5,51","28.11.2033","5,75","EUR","28.11.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","201 247,69","0,17","201 247,69","200 000,00","200 000,00","100,35","United Kingdom","-","5,91","28.09.2033","4,63","EUR","28.09.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","199 152,59","0,17","199 152,59","200 000,00","200 000,00","99,16","Germany","-","5,93","14.09.2033","4,25","EUR","14.09.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","198 719,83","0,17","198 719,83","200 000,00","200 000,00","97,37","Netherlands","-","5,58","21.04.2033","4,00","EUR","21.04.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","198 587,74","0,17","198 587,74","200 000,00","200 000,00","98,82","Ireland","-","5,92","09.09.2033","4,25","EUR","09.09.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","197 531,76","0,17","197 531,76","200 000,00","200 000,00","98,38","Finland","-","6,06","14.09.2033","3,88","EUR","14.09.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","130 045,11","0,11","130 045,11","1 181,00","1 181,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.04.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 004,47","0,01","10 004,47","10 004,00","10 004,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"