Fund Holdings as of,"09.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2 032 793,59","2,39","2 032 793,59","2 040 000,00","2 040 000,00","97,77","United States","-","1,78","15.10.2028","3,88","EUR","05.10.2021"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","1 850 443,68","2,17","1 850 443,68","1 850 000,00","1 850 000,00","98,75","United States","-","1,36","30.04.2028","2,88","EUR","22.04.2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1 607 457,77","1,89","1 607 457,77","1 575 000,00","1 575 000,00","99,64","Japan","-","1,36","15.04.2028","5,00","EUR","03.04.2018"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 299 795,98","1,53","1 299 795,98","11 816,00","11 816,00","110,01","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"IMAIM","SOFIMA HOLDING SPA RegS","Corporates","Fixed Income","1 227 214,46","1,44","1 227 214,46","1 225 000,00","1 225 000,00","99,30","Italy","-","1,05","15.01.2028","3,75","EUR","29.12.2020"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","1 215 517,09","1,43","1 215 517,09","1 235 000,00","1 235 000,00","97,19","Italy","-","1,31","12.02.2028","1,88","EUR","12.02.2021"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 133 663,14","1,33","1 133 663,14","1 090 000,00","1 090 000,00","102,97","Italy","-","1,06","15.02.2028","6,88","EUR","27.01.2023"
"ILIADH","ILIAD HOLDING SAS RegS","Corporates","Fixed Income","1 130 291,60","1,33","1 130 291,60","1 100 000,00","1 100 000,00","100,04","France","-","0,36","15.10.2028","5,63","EUR","27.10.2021"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 125 727,38","1,32","1 125 727,38","1 145 000,00","1 145 000,00","97,79","United States","-","1,23","15.01.2028","2,25","EUR","13.08.2019"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1 113 509,65","1,31","1 113 509,65","1 100 000,00","1 100 000,00","97,88","Germany","-","1,85","12.10.2028","3,38","EUR","12.10.2020"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1 087 362,45","1,28","1 087 362,45","1 125 000,00","1 125 000,00","95,08","Italy","-","1,96","21.10.2028","1,63","EUR","21.10.2020"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","1 083 165,45","1,27","1 083 165,45","1 100 000,00","1 100 000,00","98,28","Germany","-","1,84","21.09.2028","3,75","EUR","21.09.2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1 077 611,30","1,27","1 077 611,30","1 100 000,00","1 100 000,00","97,77","Japan","-","1,85","17.09.2028","3,20","EUR","17.09.2020"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1 044 528,42","1,23","1 044 528,42","975 000,00","975 000,00","105,63","Italy","-","1,46","31.07.2028","7,88","EUR","20.07.2023"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Corporates","Fixed Income","1 025 183,49","1,20","1 025 183,49","1 080 000,00","1 080 000,00","93,22","United Kingdom","-","1,99","30.11.2028","4,75","EUR","21.10.2021"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1 008 673,07","1,19","1 008 673,07","1 020 000,00","1 020 000,00","97,98","United States","-","1,55","15.06.2028","2,88","EUR","24.06.2020"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","981 555,53","1,15","981 555,53","1 000 000,00","1 000 000,00","96,92","France","-","1,30","11.02.2028","1,88","EUR","11.02.2021"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","943 568,39","1,11","943 568,39","1 000 000,00","1 000 000,00","94,17","France","-","1,78","03.08.2028","1,00","EUR","03.08.2021"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","899 867,75","1,06","899 867,75","842 000,00","842 000,00","105,37","Italy","-","1,46","31.07.2028","7,88","EUR","01.07.2024"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","884 271,27","1,04","884 271,27","850 000,00","850 000,00","103,00","Italy","-","1,06","15.02.2028","6,88","EUR","01.07.2024"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","875 067,51","1,03","875 067,51","900 000,00","900 000,00","95,75","France","-","1,93","13.10.2028","1,50","EUR","13.10.2020"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","873 120,31","1,03","873 120,31","900 000,00","900 000,00","96,05","Germany","-","1,41","22.03.2028","1,75","EUR","22.03.2022"
"ARCPLN","SHIBA BIDCO SPA RegS","Corporates","Fixed Income","872 394,33","1,03","872 394,33","860 000,00","860 000,00","99,45","Italy","-","1,26","31.10.2028","4,50","EUR","21.10.2021"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","858 815,43","1,01","858 815,43","840 000,00","840 000,00","99,74","United States","-","1,12","15.05.2028","6,25","EUR","25.05.2023"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","853 439,78","1,00","853 439,78","900 000,00","900 000,00","94,52","France","-","1,86","12.09.2028","4,13","EUR","12.09.2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","814 775,56","0,96","814 775,56","800 000,00","800 000,00","99,62","Germany","-","1,40","01.04.2028","4,25","EUR","01.04.2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","793 226,95","0,93","793 226,95","800 000,00","800 000,00","98,34","Belgium","-","1,30","01.03.2028","3,50","EUR","13.12.2017"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","779 362,11","0,92","779 362,11","800 000,00","800 000,00","97,04","United States","-","1,28","30.01.2028","2,00","EUR","23.01.2020"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","761 110,77","0,89","761 110,77","760 714,00","760 714,00","98,86","France","-","1,39","15.06.2028","3,75","EUR","31.07.2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","758 667,21","0,89","758 667,21","700 000,00","700 000,00","105,33","France","-","1,34","31.05.2028","8,50","EUR","16.01.2023"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","749 244,12","0,88","749 244,12","745 000,00","745 000,00","99,52","United Kingdom","-","1,12","15.07.2028","4,50","EUR","14.07.2021"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","746 460,12","0,88","746 460,12","740 000,00","740 000,00","99,35","Sweden","-","1,51","31.05.2028","4,25","EUR","31.05.2022"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","746 071,58","0,88","746 071,58","745 000,00","745 000,00","98,50","Portugal","-","1,40","31.03.2028","3,13","EUR","31.03.2021"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","742 691,27","0,87","742 691,27","720 000,00","720 000,00","101,15","United States","-","1,46","15.05.2028","5,00","EUR","18.05.2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Corporates","Fixed Income","712 787,70","0,84","712 787,70","720 000,00","720 000,00","98,35","Greece","-","1,59","31.07.2028","3,38","EUR","21.07.2021"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","712 094,72","0,84","712 094,72","700 000,00","700 000,00","98,95","France","-","1,48","22.05.2028","7,25","EUR","22.05.2023"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","709 282,35","0,83","709 282,35","705 000,00","705 000,00","98,90","United States","-","1,55","31.10.2028","3,88","EUR","12.02.2025"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","700 454,83","0,82","700 454,83","720 000,00","720 000,00","96,76","United States","-","1,58","01.06.2028","2,25","EUR","22.07.2020"
"VFC","VF CORPORATION","Corporates","Fixed Income","697 119,02","0,82","697 119,02","740 000,00","740 000,00","94,05","United States","-","1,36","25.02.2028","0,25","EUR","25.02.2020"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","688 043,71","0,81","688 043,71","705 000,00","705 000,00","96,79","Ireland","-","1,80","01.09.2028","2,00","EUR","12.03.2021"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Corporates","Fixed Income","654 359,10","0,77","654 359,10","700 000,00","700 000,00","93,42","France","-","1,91","16.09.2028","0,88","EUR","16.09.2021"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","645 124,19","0,76","645 124,19","690 000,00","690 000,00","93,18","United States","-","1,34","20.02.2028","0,50","EUR","21.02.2020"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","626 375,94","0,74","626 375,94","605 000,00","605 000,00","103,30","Italy","-","1,46","27.09.2028","7,00","EUR","27.09.2023"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","626 006,04","0,74","626 006,04","600 000,00","600 000,00","101,52","France","-","1,24","05.04.2028","5,50","EUR","05.04.2023"
"PURGYM","PINNACLE BIDCO PLC RegS","Corporates","Fixed Income","621 646,26","0,73","621 646,26","600 000,00","600 000,00","102,01","United Kingdom","-","0,78","11.10.2028","8,25","EUR","11.10.2023"
"INEGRP","INEOS FINANCE PLC RegS","Corporates","Fixed Income","616 679,85","0,72","616 679,85","600 000,00","600 000,00","100,13","Luxembourg","-","0,73","15.05.2028","6,63","EUR","16.02.2023"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","602 145,89","0,71","602 145,89","600 000,00","600 000,00","99,45","United States","-","1,18","15.07.2028","3,88","EUR","17.07.2020"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","592 721,70","0,70","592 721,70","610 000,00","610 000,00","96,75","United States","-","1,76","15.08.2028","2,75","EUR","28.09.2021"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","587 482,19","0,69","587 482,19","700 000,00","700 000,00","83,25","Sweden","-","2,04","14.11.2028","0,75","EUR","20.12.2024"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","584 484,84","0,69","584 484,84","600 000,00","600 000,00","96,74","France","-","1,62","15.06.2028","2,13","EUR","05.05.2021"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","578 294,42","0,68","578 294,42","600 000,00","600 000,00","95,84","United States","-","1,69","02.07.2028","2,00","EUR","02.07.2020"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Corporates","Fixed Income","573 108,09","0,67","573 108,09","550 000,00","550 000,00","101,00","France","-","0,57","15.04.2028","7,25","EUR","24.01.2023"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Corporates","Fixed Income","519 799,65","0,61","519 799,65","500 000,00","500 000,00","103,68","Italy","-","0,08","15.05.2028","11,13","EUR","17.05.2023"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","511 347,46","0,60","511 347,46","480 000,00","480 000,00","102,50","Italy","-","0,80","15.11.2028","10,00","EUR","16.11.2023"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","498 257,81","0,59","498 257,81","500 000,00","500 000,00","99,39","United States","-","1,10","15.03.2028","3,88","EUR","14.03.2018"
"T","AT&T INC","Corporates","Fixed Income","487 245,60","0,57","487 245,60","500 000,00","500 000,00","96,82","United States","-","1,57","19.05.2028","1,60","EUR","27.05.2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","478 105,09","0,56","478 105,09","500 000,00","500 000,00","94,68","Finland","-","1,39","12.03.2028","1,63","EUR","12.03.2021"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","418 151,26","0,49","418 151,26","440 000,00","440 000,00","94,98","Sweden","-","1,92","29.09.2028","2,00","EUR","29.09.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","413 424,88","0,49","413 424,88","400 000,00","400 000,00","100,44","Netherlands","-","1,22","16.01.2028","4,00","EUR","16.01.2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","411 666,09","0,48","411 666,09","400 000,00","400 000,00","100,10","France","-","1,35","17.04.2028","5,88","EUR","17.04.2024"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","404 476,86","0,48","404 476,86","400 000,00","400 000,00","100,63","Italy","-","1,84","13.09.2028","6,88","EUR","13.09.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397 041,76","0,47","397 041,76","400 000,00","400 000,00","97,85","Spain","-","1,29","08.02.2028","2,13","EUR","08.02.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","396 519,21","0,47","396 519,21","400 000,00","400 000,00","97,86","Spain","-","1,22","12.01.2028","1,72","EUR","12.09.2017"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","394 193,42","0,46","394 193,42","400 000,00","400 000,00","97,34","Germany","-","1,45","15.04.2028","2,50","EUR","06.04.2021"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","393 886,36","0,46","393 886,36","400 000,00","400 000,00","97,63","United States","-","1,57","25.05.2028","2,25","EUR","25.05.2016"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Corporates","Fixed Income","389 641,29","0,46","389 641,29","400 000,00","400 000,00","96,43","Germany","-","1,52","03.05.2028","2,25","EUR","03.11.2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","389 280,51","0,46","389 280,51","400 000,00","400 000,00","96,42","France","-","1,98","15.11.2028","2,25","EUR","04.11.2021"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","387 183,58","0,46","387 183,58","400 000,00","400 000,00","94,58","France","-","1,92","15.10.2028","2,25","EUR","15.10.2021"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","385 987,07","0,45","385 987,07","400 000,00","400 000,00","95,37","France","-","2,00","03.11.2028","1,21","EUR","03.11.2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","377 027,01","0,44","377 027,01","400 000,00","400 000,00","94,22","Germany","-","1,92","22.09.2028","0,88","EUR","23.09.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","362 929,57","0,43","362 929,57","350 000,00","350 000,00","99,84","Germany","-","1,87","11.10.2028","3,88","EUR","11.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","316 261,31","0,37","316 261,31","300 000,00","300 000,00","101,18","Netherlands","-","1,88","20.10.2028","4,38","EUR","20.04.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","310 538,59","0,36","310 538,59","300 000,00","300 000,00","99,84","United States","-","1,97","21.11.2028","4,17","EUR","21.05.2024"
"PTECLN","PLAYTECH PLC RegS","Corporates","Fixed Income","308 920,15","0,36","308 920,15","300 000,00","300 000,00","101,32","United Kingdom","-","0,02","28.06.2028","5,88","EUR","28.06.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","308 008,25","0,36","308 008,25","300 000,00","300 000,00","99,53","Italy","-","1,98","28.11.2028","3,63","EUR","28.11.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","305 299,97","0,36","305 299,97","300 000,00","300 000,00","100,71","France","-","1,69","13.07.2028","4,38","EUR","13.01.2023"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","302 869,69","0,36","302 869,69","300 000,00","300 000,00","97,96","United States","-","1,99","19.11.2028","3,38","EUR","19.11.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","300 802,68","0,35","300 802,68","300 000,00","300 000,00","98,92","Germany","-","2,03","26.11.2028","3,63","EUR","26.05.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","300 093,38","0,35","300 093,38","300 000,00","300 000,00","98,61","France","-","1,43","04.04.2028","2,75","EUR","04.04.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","297 558,87","0,35","297 558,87","300 000,00","300 000,00","97,88","France","-","1,43","01.04.2028","2,50","EUR","01.04.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","295 718,59","0,35","295 718,59","300 000,00","300 000,00","97,73","Switzerland","-","1,57","26.05.2028","2,25","EUR","26.05.2016"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","294 989,19","0,35","294 989,19","300 000,00","300 000,00","97,98","Germany","-","1,82","26.08.2028","2,88","EUR","26.08.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294 312,33","0,35","294 312,33","300 000,00","300 000,00","97,09","France","-","1,23","13.01.2028","1,38","EUR","13.11.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","290 577,05","0,34","290 577,05","300 000,00","300 000,00","96,79","France","-","1,92","27.09.2028","2,13","EUR","27.09.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","290 517,91","0,34","290 517,91","300 000,00","300 000,00","96,33","Spain","-","1,62","08.06.2028","1,50","EUR","08.06.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289 640,84","0,34","289 640,84","300 000,00","300 000,00","95,26","United States","-","1,99","02.11.2028","1,38","EUR","02.11.2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","285 449,12","0,34","285 449,12","300 000,00","300 000,00","95,10","Germany","-","1,92","25.09.2028","1,33","EUR","25.09.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","282 390,11","0,33","282 390,11","300 000,00","300 000,00","94,08","United States","-","1,82","13.08.2028","0,33","EUR","13.08.2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","279 357,00","0,33","279 357,00","300 000,00","300 000,00","93,09","Germany","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","279 156,23","0,33","279 156,23","285 000,00","285 000,00","97,61","Germany","-","1,84","01.09.2028","3,25","EUR","03.09.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","275 697,44","0,32","275 697,44","285 000,00","285 000,00","96,13","Germany","-","1,28","31.01.2028","0,88","EUR","31.01.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","262 260,61","0,31","262 260,61","260 000,00","260 000,00","99,15","Germany","-","1,44","06.04.2028","3,38","EUR","06.04.2020"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","251 494,36","0,30","251 494,36","250 000,00","250 000,00","98,07","Germany","-","1,99","22.11.2028","2,88","EUR","22.05.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","230 542,52","0,27","230 542,52","235 000,00","235 000,00","97,30","Germany","-","1,49","24.04.2028","1,75","EUR","24.04.2018"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219 406,26","0,26","219 406,26","200 000,00","200 000,00","104,33","Netherlands","-","1,91","16.11.2028","6,00","EUR","16.11.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","219 350,62","0,26","219 350,62","220 000,00","220 000,00","98,97","United States","-","1,74","27.07.2028","3,62","EUR","27.06.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","218 326,56","0,26","218 326,56","225 000,00","225 000,00","95,44","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","211 067,78","0,25","211 067,78","200 000,00","200 000,00","101,23","France","-","1,78","03.11.2028","4,63","EUR","03.11.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","210 712,38","0,25","210 712,38","200 000,00","200 000,00","102,89","United States","-","1,52","15.05.2028","6,13","EUR","15.05.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","209 137,42","0,25","209 137,42","200 000,00","200 000,00","100,48","France","-","1,75","12.10.2028","4,13","EUR","12.10.2022"
"TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","206 368,06","0,24","206 368,06","200 000,00","200 000,00","101,34","Denmark","-","1,41","31.05.2028","5,06","EUR","31.05.2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","206 274,05","0,24","206 274,05","200 000,00","200 000,00","101,87","Austria","-","1,52","13.07.2028","5,25","EUR","13.07.2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","206 256,04","0,24","206 256,04","200 000,00","200 000,00","101,90","France","-","1,54","21.07.2028","5,63","EUR","21.07.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","206 099,70","0,24","206 099,70","200 000,00","200 000,00","100,30","Germany","-","1,29","15.02.2028","4,25","EUR","15.11.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","206 029,22","0,24","206 029,22","200 000,00","200 000,00","100,13","United States","-","1,20","12.01.2028","3,90","EUR","12.01.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204 105,98","0,24","204 105,98","200 000,00","200 000,00","100,55","United States","-","1,53","29.05.2028","4,13","EUR","29.11.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","204 016,71","0,24","204 016,71","200 000,00","200 000,00","98,97","France","-","1,88","02.11.2028","3,25","EUR","02.11.2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","203 998,00","0,24","203 998,00","200 000,00","200 000,00","101,64","United Kingdom","-","1,70","14.09.2028","5,25","EUR","14.09.2023"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Corporates","Fixed Income","203 937,13","0,24","203 937,13","200 000,00","200 000,00","100,81","United Kingdom","-","1,54","07.07.2028","4,50","EUR","07.07.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","203 666,04","0,24","203 666,04","200 000,00","200 000,00","99,08","Spain","-","1,93","22.11.2028","3,13","EUR","22.11.2022"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","203 579,14","0,24","203 579,14","200 000,00","200 000,00","99,78","Belgium","-","1,37","03.04.2028","3,88","EUR","03.04.2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","203 189,44","0,24","203 189,44","200 000,00","200 000,00","100,10","United Kingdom","-","1,54","30.05.2028","4,13","EUR","30.05.2023"
"IMCDNA","IMCD NV RegS","Corporates","Fixed Income","203 185,36","0,24","203 185,36","200 000,00","200 000,00","101,31","Netherlands","-","1,72","18.09.2028","4,88","EUR","18.09.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","203 162,26","0,24","203 162,26","200 000,00","200 000,00","99,51","Switzerland","-","1,31","27.02.2028","3,38","EUR","27.02.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","202 905,61","0,24","202 905,61","200 000,00","200 000,00","99,57","United States","-","1,41","26.03.2028","3,50","EUR","26.03.2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","202 728,78","0,24","202 728,78","200 000,00","200 000,00","100,25","Portugal","-","1,54","26.06.2028","3,88","EUR","26.06.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","201 833,19","0,24","201 833,19","200 000,00","200 000,00","99,24","Belgium","-","1,43","04.04.2028","3,25","EUR","04.04.2013"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","201 542,93","0,24","201 542,93","200 000,00","200 000,00","98,02","United States","-","1,96","22.11.2028","3,13","EUR","22.11.2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","201 187,41","0,24","201 187,41","200 000,00","200 000,00","100,55","Denmark","-","1,80","05.10.2028","4,00","EUR","05.10.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200 617,45","0,24","200 617,45","200 000,00","200 000,00","98,68","Italy","-","1,32","24.02.2028","2,63","EUR","24.02.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200 278,75","0,24","200 278,75","200 000,00","200 000,00","99,42","Italy","-","1,71","23.07.2028","3,38","EUR","23.01.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","200 078,50","0,24","200 078,50","200 000,00","200 000,00","98,65","Spain","-","1,41","30.03.2028","2,63","EUR","30.09.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200 050,81","0,24","200 050,81","200 000,00","200 000,00","98,96","United Kingdom","-","1,61","07.06.2028","3,13","EUR","07.06.2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199 701,53","0,23","199 701,53","200 000,00","200 000,00","97,59","France","-","1,98","13.11.2028","2,50","EUR","13.11.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","199 459,44","0,23","199 459,44","200 000,00","200 000,00","99,55","United Kingdom","-","1,80","20.09.2028","3,53","EUR","20.09.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","199 004,44","0,23","199 004,44","200 000,00","200 000,00","97,24","Spain","-","1,92","17.10.2028","2,32","EUR","17.01.2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","198 795,11","0,23","198 795,11","200 000,00","200 000,00","99,32","Switzerland","-","1,90","01.10.2028","3,38","EUR","01.04.2026"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","198 650,15","0,23","198 650,15","200 000,00","200 000,00","98,08","United Kingdom","-","1,42","01.04.2028","2,38","EUR","01.04.2020"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","198 448,43","0,23","198 448,43","200 000,00","200 000,00","98,89","Brazil","-","1,82","04.09.2028","3,50","EUR","04.03.2024"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198 080,51","0,23","198 080,51","200 000,00","200 000,00","98,13","United States","-","1,62","15.06.2028","2,88","EUR","07.05.2025"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","197 898,35","0,23","197 898,35","200 000,00","200 000,00","96,91","France","-","2,02","29.11.2028","2,38","EUR","29.11.2021"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","197 890,11","0,23","197 890,11","200 000,00","200 000,00","97,74","France","-","1,48","24.04.2028","2,63","EUR","24.04.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","197 782,39","0,23","197 782,39","200 000,00","200 000,00","97,84","Germany","-","1,43","01.04.2028","2,00","EUR","01.04.2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","197 722,20","0,23","197 722,20","200 000,00","200 000,00","97,59","Germany","-","1,24","17.01.2028","1,75","EUR","16.01.2018"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197 528,66","0,23","197 528,66","200 000,00","200 000,00","98,67","Spain","-","1,86","29.09.2028","3,50","EUR","29.09.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","197 474,08","0,23","197 474,08","200 000,00","200 000,00","98,54","United States","-","1,84","15.09.2028","3,00","EUR","07.09.2022"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","197 454,92","0,23","197 454,92","200 000,00","200 000,00","98,56","United Kingdom","-","1,83","18.09.2028","2,88","EUR","18.09.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196 614,90","0,23","196 614,90","200 000,00","200 000,00","97,19","France","-","1,28","31.01.2028","1,63","EUR","31.01.2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196 505,46","0,23","196 505,46","200 000,00","200 000,00","98,11","France","-","1,90","24.09.2028","3,38","EUR","24.09.2018"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","196 484,97","0,23","196 484,97","200 000,00","200 000,00","97,45","Luxembourg","-","1,56","18.05.2028","2,00","EUR","18.05.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196 122,59","0,23","196 122,59","200 000,00","200 000,00","97,36","France","-","1,62","10.06.2028","2,13","EUR","10.08.2022"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","195 997,55","0,23","195 997,55","200 000,00","200 000,00","97,16","France","-","1,48","18.04.2028","1,75","EUR","18.04.2018"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","195 713,86","0,23","195 713,86","200 000,00","200 000,00","97,02","France","-","1,44","03.04.2028","1,63","EUR","03.10.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","195 683,41","0,23","195 683,41","200 000,00","200 000,00","97,08","United States","-","1,53","03.05.2028","1,75","EUR","03.05.2016"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195 407,83","0,23","195 407,83","200 000,00","200 000,00","96,99","Germany","-","1,48","18.04.2028","1,50","EUR","18.04.2016"
"VPARKI","INFRA PARK SAS RegS","Corporates","Fixed Income","195 189,80","0,23","195 189,80","200 000,00","200 000,00","96,82","France","-","1,49","19.04.2028","1,63","EUR","19.04.2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","194 772,93","0,23","194 772,93","200 000,00","200 000,00","96,80","Spain","-","1,53","05.05.2028","1,38","EUR","05.05.2016"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 667,66","0,23","194 667,66","200 000,00","200 000,00","96,80","Germany","-","1,67","28.06.2028","1,88","EUR","28.03.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193 787,20","0,23","193 787,20","200 000,00","200 000,00","96,29","France","-","1,49","15.04.2028","1,25","EUR","15.04.2020"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","193 646,95","0,23","193 646,95","200 000,00","200 000,00","95,48","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193 621,65","0,23","193 621,65","200 000,00","200 000,00","95,28","Germany","-","2,04","24.11.2028","1,75","EUR","24.11.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","193 587,39","0,23","193 587,39","200 000,00","200 000,00","96,38","France","-","1,66","22.06.2028","1,38","EUR","22.06.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","193 272,56","0,23","193 272,56","200 000,00","200 000,00","95,30","Spain","-","1,95","14.10.2028","1,35","EUR","14.10.2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","193 117,24","0,23","193 117,24","200 000,00","200 000,00","96,15","Finland","-","1,66","23.06.2028","1,38","EUR","23.06.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","193 028,78","0,23","193 028,78","200 000,00","200 000,00","96,02","France","-","1,57","19.05.2028","1,25","EUR","19.05.2016"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","193 016,87","0,23","193 016,87","200 000,00","200 000,00","95,94","United States","-","1,47","09.04.2028","1,13","EUR","09.10.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","192 786,00","0,23","192 786,00","205 000,00","205 000,00","94,03","Germany","-","1,95","01.10.2028","0,50","EUR","01.04.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","192 608,60","0,23","192 608,60","200 000,00","200 000,00","95,90","France","-","1,64","13.06.2028","1,25","EUR","13.06.2019"
"TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","192 175,60","0,23","192 175,60","200 000,00","200 000,00","95,67","France","-","1,60","28.05.2028","1,13","EUR","28.05.2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","191 975,59","0,23","191 975,59","200 000,00","200 000,00","95,50","Sweden","-","1,48","13.04.2028","1,00","EUR","13.10.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","191 863,26","0,23","191 863,26","200 000,00","200 000,00","94,94","Italy","-","1,95","11.10.2028","1,00","EUR","11.10.2016"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","191 571,71","0,23","191 571,71","200 000,00","200 000,00","95,79","Czech Republic","-","1,95","09.10.2028","2,04","EUR","09.10.2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","191 558,99","0,23","191 558,99","200 000,00","200 000,00","95,50","China","-","1,77","03.08.2028","1,54","EUR","03.08.2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191 540,87","0,23","191 540,87","200 000,00","200 000,00","95,40","Germany","-","1,71","09.07.2028","1,45","EUR","09.07.2019"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","191 444,96","0,22","191 444,96","200 000,00","200 000,00","95,42","France","-","1,57","13.05.2028","0,75","EUR","13.05.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191 445,74","0,22","191 445,74","200 000,00","200 000,00","95,29","Luxembourg","-","1,54","04.05.2028","1,00","EUR","04.05.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","191 442,31","0,22","191 442,31","200 000,00","200 000,00","95,61","United States","-","1,89","15.09.2028","1,60","EUR","15.09.2016"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","190 803,95","0,22","190 803,95","200 000,00","200 000,00","95,11","Sweden","-","1,75","24.07.2028","1,38","EUR","24.01.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","190 775,76","0,22","190 775,76","200 000,00","200 000,00","95,30","Netherlands","-","1,88","11.09.2028","1,13","EUR","09.09.2016"
"IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","190 124,18","0,22","190 124,18","200 000,00","200 000,00","95,06","Italy","-","1,34","16.02.2028","0,00","EUR","16.02.2021"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","189 936,52","0,22","189 936,52","200 000,00","200 000,00","94,93","Netherlands","-","1,92","24.09.2028","1,00","EUR","24.09.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","189 548,98","0,22","189 548,98","200 000,00","200 000,00","94,65","Finland","-","1,66","16.06.2028","0,38","EUR","16.06.2021"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189 523,80","0,22","189 523,80","200 000,00","200 000,00","94,52","Luxembourg","-","1,65","14.06.2028","0,75","EUR","14.06.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189 184,87","0,22","189 184,87","200 000,00","200 000,00","93,88","France","-","1,99","25.10.2028","0,75","EUR","25.05.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","189 146,77","0,22","189 146,77","200 000,00","200 000,00","94,49","Spain","-","1,76","24.07.2028","0,38","EUR","24.01.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","188 762,10","0,22","188 762,10","200 000,00","200 000,00","94,32","United States","-","1,88","07.09.2028","0,65","EUR","07.09.2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","188 438,52","0,22","188 438,52","200 000,00","200 000,00","93,70","Japan","-","1,99","23.10.2028","0,54","EUR","23.10.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","188 321,69","0,22","188 321,69","200 000,00","200 000,00","94,12","France","-","1,90","14.09.2028","0,63","EUR","14.05.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","188 044,52","0,22","188 044,52","190 000,00","190 000,00","98,91","Germany","-","1,92","05.10.2028","3,88","EUR","08.09.2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","187 966,99","0,22","187 966,99","200 000,00","200 000,00","93,98","United States","-","1,95","06.10.2028","0,80","EUR","06.10.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","187 615,48","0,22","187 615,48","200 000,00","200 000,00","93,78","United Kingdom","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Corporates","Fixed Income","187 291,77","0,22","187 291,77","200 000,00","200 000,00","93,29","Denmark","-","2,02","28.10.2028","0,38","EUR","28.04.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","187 106,87","0,22","187 106,87","200 000,00","200 000,00","93,55","United States","-","1,95","04.10.2028","0,25","EUR","04.10.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","186 798,37","0,22","186 798,37","200 000,00","200 000,00","93,06","Australia","-","2,06","15.11.2028","0,38","EUR","16.09.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","185 877,72","0,22","185 877,72","200 000,00","200 000,00","92,83","Finland","-","2,08","19.11.2028","0,13","EUR","19.11.2020"
"CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","178 346,71","0,21","178 346,71","175 000,00","175 000,00","100,49","Germany","-","1,46","01.06.2028","4,00","EUR","01.06.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","173 715,35","0,20","173 715,35","175 000,00","175 000,00","98,92","Germany","-","1,77","26.08.2028","2,88","EUR","26.08.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","172 697,19","0,20","172 697,19","170 000,00","170 000,00","101,35","France","-","1,73","21.09.2028","4,88","EUR","21.09.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","145 126,00","0,17","145 126,00","145 000,00","145 000,00","99,73","Germany","-","1,81","03.09.2028","3,63","EUR","03.09.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","142 638,17","0,17","142 638,17","150 000,00","150 000,00","95,03","Germany","-","1,88","07.09.2028","0,75","EUR","07.09.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","138 631,09","0,16","138 631,09","135 000,00","135 000,00","101,13","France","-","1,46","14.06.2028","4,88","EUR","14.06.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","138 367,46","0,16","138 367,46","135 000,00","135 000,00","99,70","Germany","-","1,24","27.01.2028","4,00","EUR","27.11.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 382,90","0,13","107 382,90","100 000,00","100 000,00","102,77","France","-","1,78","22.11.2028","5,25","EUR","22.11.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","106 310,47","0,12","106 310,47","100 000,00","100 000,00","101,83","Finland","-","1,81","24.11.2028","5,13","EUR","24.11.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104 261,48","0,12","104 261,48","100 000,00","100 000,00","102,30","Sweden","-","1,51","29.05.2028","5,38","EUR","29.11.2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103 152,49","0,12","103 152,49","100 000,00","100 000,00","100,91","Denmark","-","1,39","10.04.2028","4,50","EUR","10.03.2023"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","102 813,02","0,12","102 813,02","100 000,00","100 000,00","101,50","Portugal","-","1,50","03.07.2028","4,88","EUR","03.07.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","102 334,57","0,12","102 334,57","100 000,00","100 000,00","100,43","Germany","-","1,50","03.05.2028","4,38","EUR","03.05.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 304,47","0,12","102 304,47","100 000,00","100 000,00","99,95","Italy","-","1,34","01.03.2028","3,88","EUR","01.03.2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","102 276,49","0,12","102 276,49","100 000,00","100 000,00","100,58","Germany","-","1,50","16.05.2028","4,25","EUR","16.05.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102 065,44","0,12","102 065,44","100 000,00","100 000,00","99,68","Belgium","-","1,29","19.02.2028","3,75","EUR","19.02.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 761,00","0,12","101 761,00","100 000,00","100 000,00","100,81","Germany","-","1,72","24.07.2028","4,50","EUR","24.07.2024"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","101 739,91","0,12","101 739,91","100 000,00","100 000,00","99,59","Italy","-","1,30","19.02.2028","3,38","EUR","19.02.2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","101 722,56","0,12","101 722,56","100 000,00","100 000,00","100,00","Germany","-","1,45","24.04.2028","3,75","EUR","24.04.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","101 646,26","0,12","101 646,26","100 000,00","100 000,00","101,35","South Africa","-","1,82","15.09.2028","4,50","EUR","15.03.2023"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 571,63","0,12","101 571,63","100 000,00","100 000,00","101,50","Austria","-","1,76","04.10.2028","4,88","EUR","04.10.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","101 546,33","0,12","101 546,33","100 000,00","100 000,00","99,74","Netherlands","-","1,35","04.04.2028","3,50","EUR","04.04.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100 810,24","0,12","100 810,24","100 000,00","100 000,00","100,45","Sweden","-","1,73","08.09.2028","4,25","EUR","08.09.2023"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","100 656,74","0,12","100 656,74","100 000,00","100 000,00","100,53","Sweden","-","1,78","29.09.2028","4,50","EUR","29.09.2023"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100 403,65","0,12","100 403,65","100 000,00","100 000,00","100,06","Germany","-","1,74","07.09.2028","3,88","EUR","07.09.2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99 991,03","0,12","99 991,03","100 000,00","100 000,00","99,19","France","-","1,65","20.07.2028","3,63","EUR","20.07.2022"
"COR","CENCORA INC","Corporates","Fixed Income","99 751,92","0,12","99 751,92","100 000,00","100 000,00","98,65","United States","-","1,55","22.05.2028","2,88","EUR","22.05.2025"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99 046,99","0,12","99 046,99","100 000,00","100 000,00","98,83","Sweden","-","1,81","14.09.2028","3,13","EUR","14.09.2022"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","98 980,24","0,12","98 980,24","100 000,00","100 000,00","98,13","Switzerland","-","1,58","31.05.2028","2,38","EUR","31.05.2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 853,05","0,12","98 853,05","100 000,00","100 000,00","97,71","Germany","-","1,35","28.02.2028","1,88","EUR","28.02.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 449,92","0,12","98 449,92","100 000,00","100 000,00","97,51","France","-","1,58","25.05.2028","2,50","EUR","25.05.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 254,80","0,12","98 254,80","100 000,00","100 000,00","97,31","France","-","1,34","22.02.2028","1,50","EUR","22.02.2017"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","98 030,46","0,12","98 030,46","100 000,00","100 000,00","97,17","Sweden","-","1,55","15.05.2028","2,13","EUR","15.11.2018"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","97 990,51","0,12","97 990,51","100 000,00","100 000,00","97,19","Australia","-","1,50","26.04.2028","1,75","EUR","26.04.2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 765,88","0,11","97 765,88","100 000,00","100 000,00","97,67","France","-","1,90","25.09.2028","2,50","EUR","25.09.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","97 562,11","0,11","97 562,11","100 000,00","100 000,00","96,83","Netherlands","-","1,51","28.04.2028","1,63","EUR","28.04.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","97 409,37","0,11","97 409,37","100 000,00","100 000,00","97,33","United Kingdom","-","1,89","26.09.2028","2,13","EUR","26.09.2018"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Corporates","Fixed Income","97 213,49","0,11","97 213,49","100 000,00","100 000,00","96,61","Netherlands","-","1,52","02.05.2028","1,38","EUR","02.05.2018"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","96 946,37","0,11","96 946,37","100 000,00","100 000,00","96,25","Italy","-","1,50","22.04.2028","1,50","EUR","22.04.2021"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96 862,10","0,11","96 862,10","100 000,00","100 000,00","95,45","United States","-","2,05","25.11.2028","1,63","EUR","25.11.2019"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","96 842,68","0,11","96 842,68","100 000,00","100 000,00","96,19","United States","-","1,49","15.04.2028","1,35","EUR","19.09.2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96 804,36","0,11","96 804,36","100 000,00","100 000,00","96,73","Spain","-","1,90","24.09.2028","1,88","EUR","24.09.2020"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96 724,67","0,11","96 724,67","100 000,00","100 000,00","96,14","United Kingdom","-","1,51","22.04.2028","1,25","EUR","22.10.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96 605,59","0,11","96 605,59","100 000,00","100 000,00","96,51","France","-","1,90","21.09.2028","1,88","EUR","21.09.2018"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","95 922,95","0,11","95 922,95","100 000,00","100 000,00","95,87","Germany","-","1,91","25.09.2028","1,50","EUR","25.09.2018"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","95 924,83","0,11","95 924,83","100 000,00","100 000,00","95,60","Finland","-","1,60","26.05.2028","0,88","EUR","26.11.2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","95 926,64","0,11","95 926,64","100 000,00","100 000,00","95,79","Belgium","-","1,86","05.09.2028","1,50","EUR","05.09.2018"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","95 840,25","0,11","95 840,25","100 000,00","100 000,00","95,61","France","-","1,73","17.07.2028","1,00","EUR","17.07.2020"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","95 694,81","0,11","95 694,81","100 000,00","100 000,00","95,28","Poland","-","1,60","27.05.2028","1,13","EUR","27.05.2021"
"SANEFP","SANEF SA MTN RegS","Corporates","Fixed Income","95 684,75","0,11","95 684,75","100 000,00","100 000,00","94,76","France","-","1,97","19.10.2028","0,95","EUR","19.10.2016"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95 489,27","0,11","95 489,27","100 000,00","100 000,00","95,13","Germany","-","1,49","18.04.2028","0,75","EUR","17.01.2022"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 908,37","0,11","94 908,37","100 000,00","100 000,00","94,67","Spain","-","1,51","21.04.2028","0,50","EUR","21.10.2021"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","94 867,58","0,11","94 867,58","100 000,00","100 000,00","94,37","United Kingdom","-","1,97","14.10.2028","0,50","EUR","14.10.2020"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94 275,88","0,11","94 275,88","100 000,00","100 000,00","93,79","Spain","-","2,05","12.11.2028","0,54","EUR","12.11.2020"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","93 494,88","0,11","93 494,88","100 000,00","100 000,00","93,17","Sweden","-","2,09","25.11.2028","0,38","EUR","25.11.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","93 028,90","0,11","93 028,90","100 000,00","100 000,00","93,02","Switzerland","-","1,92","21.09.2028","0,13","EUR","21.09.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 171,71","0,02","18 171,71","18 172,00","18 172,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"