Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","719 569,19","0,16","719 569,19","700 000,00","700 000,00","100,29","France","-","0,45","11.09.2024","4,63","EUR","11.09.2009" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","684 194,49","0,15","684 194,49","687 000,00","687 000,00","97,11","United Kingdom","-","1,88","31.12.2079","3,25","EUR","22.06.2020" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","576 027,90","0,13","576 027,90","600 000,00","600 000,00","94,88","Germany","-","2,15","26.06.2026","1,50","EUR","26.06.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","541 637,82","0,12","541 637,82","500 000,00","500 000,00","104,92","Spain","-","3,66","23.08.2033","5,75","EUR","23.05.2023" "BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","537 846,15","0,12","537 846,15","550 000,00","550 000,00","95,03","United Kingdom","-","4,46","31.12.2079","3,63","EUR","22.06.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","508 814,06","0,11","508 814,06","500 000,00","500 000,00","98,58","Spain","-","1,91","04.04.2026","3,25","EUR","04.04.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","500 969,95","0,11","500 969,95","450 000,00","450 000,00","108,37","Italy","-","6,18","29.08.2031","5,13","EUR","29.08.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","491 451,31","0,11","491 451,31","500 000,00","500 000,00","95,25","Germany","-","2,95","31.12.2079","3,88","EUR","14.06.2017" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","483 036,17","0,11","483 036,17","500 000,00","500 000,00","94,90","Spain","-","1,77","31.12.2079","1,87","EUR","28.10.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","477 040,71","0,11","477 040,71","500 000,00","500 000,00","93,94","Germany","-","3,82","03.04.2028","1,50","EUR","23.03.2016" "T","AT&T INC","Communications","Fixed Income","475 389,42","0,11","475 389,42","500 000,00","500 000,00","93,31","United States","-","10,05","04.09.2036","3,15","EUR","21.06.2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","472 778,41","0,11","472 778,41","500 000,00","500 000,00","94,10","France","-","2,47","13.10.2026","1,00","EUR","13.10.2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","472 374,86","0,11","472 374,86","500 000,00","500 000,00","94,18","Germany","-","2,73","20.01.2027","1,63","EUR","20.01.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","465 812,39","0,10","465 812,39","450 000,00","450 000,00","103,25","Italy","-","2,73","08.03.2028","5,00","EUR","08.03.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","462 988,30","0,10","462 988,30","425 000,00","425 000,00","106,64","United Kingdom","-","3,27","16.11.2032","6,36","EUR","16.11.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","461 766,75","0,10","461 766,75","500 000,00","500 000,00","92,23","France","-","2,77","25.01.2027","0,75","EUR","23.01.2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","460 538,97","0,10","460 538,97","500 000,00","500 000,00","91,94","Germany","-","2,72","06.01.2027","0,75","EUR","06.07.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","455 928,70","0,10","455 928,70","460 000,00","460 000,00","99,08","Germany","-","1,92","31.12.2079","4,63","EUR","24.03.2014" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","455 773,39","0,10","455 773,39","500 000,00","500 000,00","89,10","Spain","-","4,47","31.12.2079","2,25","EUR","28.10.2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","453 768,17","0,10","453 768,17","425 000,00","425 000,00","102,90","Germany","-","7,27","26.05.2033","4,63","EUR","26.05.2023" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","446 572,39","0,10","446 572,39","325 000,00","325 000,00","136,10","France","-","6,85","28.01.2033","8,13","EUR","28.01.2003" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","444 715,94","0,10","444 715,94","460 000,00","460 000,00","96,61","France","-","2,86","17.03.2027","2,63","EUR","17.03.2015" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","444 226,27","0,10","444 226,27","450 000,00","450 000,00","97,42","United Kingdom","-","2,32","25.08.2026","2,20","EUR","25.02.2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","442 730,27","0,10","442 730,27","500 000,00","500 000,00","87,93","Germany","-","5,13","19.11.2030","1,75","EUR","19.11.2020" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","438 708,76","0,10","438 708,76","450 000,00","450 000,00","95,60","United States","-","3,83","25.05.2028","2,25","EUR","25.05.2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","438 728,86","0,10","438 728,86","450 000,00","450 000,00","95,82","Israel","-","5,20","09.05.2030","4,38","EUR","09.11.2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","434 295,14","0,10","434 295,14","425 000,00","425 000,00","101,44","Italy","-","5,06","23.01.2031","4,30","EUR","23.01.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","428 695,33","0,10","428 695,33","400 000,00","400 000,00","106,14","France","-","7,21","13.01.2033","5,13","EUR","13.01.2023" "T","AT&T INC","Communications","Fixed Income","426 940,86","0,10","426 940,86","450 000,00","450 000,00","93,51","United States","-","3,89","19.05.2028","1,60","EUR","27.05.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","426 172,59","0,10","426 172,59","400 000,00","400 000,00","104,85","France","-","5,54","21.11.2031","4,88","EUR","21.11.2023" "T","AT&T INC","Communications","Fixed Income","426 040,29","0,10","426 040,29","400 000,00","400 000,00","104,98","United States","-","8,53","18.11.2034","4,30","EUR","18.05.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","425 968,42","0,10","425 968,42","400 000,00","400 000,00","103,71","Germany","-","4,61","05.09.2030","5,00","EUR","05.09.2022" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","425 530,38","0,10","425 530,38","500 000,00","500 000,00","84,86","Germany","-","5,53","06.01.2030","1,13","EUR","06.07.2020" "RWE","RWE AG RegS","Electric","Fixed Income","424 734,93","0,10","424 734,93","425 000,00","425 000,00","98,46","Germany","-","1,34","24.08.2025","2,50","EUR","24.08.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","423 024,49","0,10","423 024,49","425 000,00","425 000,00","98,52","Italy","-","0,48","23.09.2029","2,00","EUR","23.09.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","420 935,78","0,09","420 935,78","400 000,00","400 000,00","103,33","Netherlands","-","4,13","20.10.2028","4,38","EUR","20.04.2023" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Consumer Cyclical","Fixed Income","420 266,10","0,09","420 266,10","425 000,00","425 000,00","98,89","Germany","-","0,31","19.07.2024","0,00","EUR","19.05.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","416 335,24","0,09","416 335,24","400 000,00","400 000,00","103,68","Netherlands","-","5,28","21.02.2030","4,25","EUR","21.11.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","415 468,96","0,09","415 468,96","400 000,00","400 000,00","103,00","France","-","5,11","25.01.2035","5,13","EUR","25.01.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","414 687,83","0,09","414 687,83","400 000,00","400 000,00","102,30","France","-","4,95","13.11.2029","3,71","EUR","13.11.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","411 886,35","0,09","411 886,35","400 000,00","400 000,00","101,67","France","-","4,94","06.12.2030","4,25","EUR","08.12.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","410 984,03","0,09","410 984,03","400 000,00","400 000,00","101,86","Spain","-","4,32","22.04.2034","5,00","EUR","22.01.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","410 158,09","0,09","410 158,09","400 000,00","400 000,00","101,33","France","-","5,77","11.12.2030","4,13","EUR","11.12.2023" "T","AT&T INC","Communications","Fixed Income","409 969,83","0,09","409 969,83","421 000,00","421 000,00","96,37","United States","-","2,31","05.09.2026","1,80","EUR","03.12.2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","405 856,82","0,09","405 856,82","400 000,00","400 000,00","100,66","Germany","-","4,17","11.10.2028","3,88","EUR","11.01.2024" "FDX","FEDEX CORP","Transportation","Fixed Income","405 646,02","0,09","405 646,02","425 000,00","425 000,00","95,11","United States","-","2,67","11.01.2027","1,63","EUR","11.04.2016" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","405 272,09","0,09","405 272,09","400 000,00","400 000,00","100,40","Germany","-","1,72","07.01.2026","4,25","EUR","03.05.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","404 832,38","0,09","404 832,38","400 000,00","400 000,00","100,57","Spain","-","5,72","08.02.2036","4,88","EUR","08.02.2024" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","402 540,83","0,09","402 540,83","400 000,00","400 000,00","97,92","Germany","-","1,17","31.12.2079","3,50","EUR","17.06.2020" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","402 429,17","0,09","402 429,17","400 000,00","400 000,00","97,14","Germany","-","3,78","31.12.2079","4,63","EUR","27.06.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399 779,98","0,09","399 779,98","400 000,00","400 000,00","99,16","France","-","0,29","15.07.2024","1,13","EUR","15.01.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","399 624,72","0,09","399 624,72","400 000,00","400 000,00","98,13","Italy","-","1,12","26.05.2025","2,13","EUR","26.05.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","399 066,76","0,09","399 066,76","400 000,00","400 000,00","98,86","France","-","8,01","11.01.2034","4,38","EUR","11.01.2024" "ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","398 983,23","0,09","398 983,23","425 000,00","425 000,00","92,35","Italy","-","4,79","31.12.2079","3,38","EUR","13.10.2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","398 793,81","0,09","398 793,81","400 000,00","400 000,00","96,67","Germany","-","2,75","24.06.2032","4,00","EUR","24.03.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","398 714,30","0,09","398 714,30","375 000,00","375 000,00","104,04","Italy","-","3,25","27.10.2047","5,50","EUR","27.10.2015" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","397 718,43","0,09","397 718,43","400 000,00","400 000,00","99,16","Germany","-","0,28","06.07.2024","0,38","EUR","06.07.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","394 483,42","0,09","394 483,42","400 000,00","400 000,00","98,56","Spain","-","0,96","18.03.2025","2,50","EUR","18.03.2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","394 430,92","0,09","394 430,92","400 000,00","400 000,00","98,32","Spain","-","0,80","17.01.2025","1,53","EUR","17.01.2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","394 139,61","0,09","394 139,61","400 000,00","400 000,00","97,49","Japan","-","5,91","21.11.2030","3,00","EUR","21.11.2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","393 973,35","0,09","393 973,35","400 000,00","400 000,00","98,21","France","-","0,60","03.11.2024","0,71","EUR","03.11.2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","392 754,50","0,09","392 754,50","400 000,00","400 000,00","97,87","Germany","-","1,83","12.02.2026","2,63","EUR","12.02.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","391 786,38","0,09","391 786,38","400 000,00","400 000,00","97,78","Italy","-","0,88","18.02.2025","1,63","EUR","18.02.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","391 543,36","0,09","391 543,36","400 000,00","400 000,00","96,91","Italy","-","1,15","16.06.2026","1,25","EUR","16.06.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","391 135,19","0,09","391 135,19","400 000,00","400 000,00","97,00","Japan","-","2,48","21.11.2026","2,25","EUR","21.11.2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","390 978,93","0,09","390 978,93","400 000,00","400 000,00","96,25","Italy","-","2,19","22.07.2027","2,20","EUR","22.07.2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","390 820,84","0,09","390 820,84","400 000,00","400 000,00","95,93","Netherlands","-","1,84","26.05.2031","2,13","EUR","26.05.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","390 679,48","0,09","390 679,48","375 000,00","375 000,00","101,75","France","-","2,34","31.12.2079","5,00","EUR","01.10.2014" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","390 204,78","0,09","390 204,78","500 000,00","500 000,00","77,72","France","-","9,05","29.11.2033","1,00","EUR","29.11.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","389 176,95","0,09","389 176,95","400 000,00","400 000,00","94,82","France","-","2,82","31.03.2032","2,50","EUR","31.03.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","386 601,13","0,09","386 601,13","400 000,00","400 000,00","96,26","United Kingdom","-","1,62","20.11.2025","1,13","EUR","20.11.2017" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","385 503,35","0,09","385 503,35","400 000,00","400 000,00","96,37","Germany","-","0,97","24.03.2025","0,13","EUR","24.03.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","384 265,10","0,09","384 265,10","400 000,00","400 000,00","95,01","Spain","-","2,16","19.06.2026","1,38","EUR","19.06.2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","383 543,39","0,09","383 543,39","400 000,00","400 000,00","91,52","Germany","-","5,80","31.12.2079","4,38","EUR","28.03.2022" "VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","381 114,76","0,09","381 114,76","400 000,00","400 000,00","92,27","Germany","-","4,61","31.12.2079","3,88","EUR","17.06.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","380 965,57","0,09","380 965,57","400 000,00","400 000,00","94,85","France","-","4,49","15.01.2029","2,00","EUR","15.01.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","380 517,68","0,09","380 517,68","400 000,00","400 000,00","93,85","United States","-","2,99","21.05.2027","1,50","EUR","21.05.2019" "T","AT&T INC","Communications","Fixed Income","379 284,21","0,09","379 284,21","375 000,00","375 000,00","100,16","United States","-","7,42","17.12.2032","3,55","EUR","17.12.2012" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","376 280,83","0,08","376 280,83","375 000,00","375 000,00","100,05","United States","-","9,63","28.02.2036","3,75","EUR","28.02.2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","375 928,09","0,08","375 928,09","400 000,00","400 000,00","93,14","United States","-","2,92","08.04.2027","0,88","EUR","08.04.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","375 277,88","0,08","375 277,88","400 000,00","400 000,00","93,10","Spain","-","3,27","21.08.2027","1,20","EUR","21.05.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","375 225,44","0,08","375 225,44","350 000,00","350 000,00","105,08","Italy","-","2,40","15.11.2027","5,85","EUR","15.11.2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","375 115,20","0,08","375 115,20","400 000,00","400 000,00","93,78","Germany","-","1,66","01.12.2025","0,00","EUR","01.09.2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","375 030,03","0,08","375 030,03","350 000,00","350 000,00","103,84","United States","-","6,02","16.06.2031","4,25","EUR","16.06.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","373 499,30","0,08","373 499,30","400 000,00","400 000,00","93,20","Italy","-","2,73","18.01.2028","0,93","EUR","18.01.2022" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","373 224,81","0,08","373 224,81","400 000,00","400 000,00","92,31","France","-","4,11","29.07.2028","1,50","EUR","29.06.2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","371 176,68","0,08","371 176,68","400 000,00","400 000,00","92,79","Italy","-","2,14","28.05.2026","0,00","EUR","28.09.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","370 523,25","0,08","370 523,25","400 000,00","400 000,00","92,51","Netherlands","-","2,75","15.01.2027","0,60","EUR","15.01.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","370 522,36","0,08","370 522,36","375 000,00","375 000,00","98,55","France","-","0,88","17.02.2025","2,38","EUR","17.02.2015" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","369 466,76","0,08","369 466,76","400 000,00","400 000,00","91,89","France","-","4,39","03.11.2028","1,21","EUR","03.11.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","368 941,87","0,08","368 941,87","400 000,00","400 000,00","92,14","Spain","-","2,75","14.01.2027","0,50","EUR","14.01.2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","366 952,33","0,08","366 952,33","400 000,00","400 000,00","90,77","France","-","5,98","02.10.2030","2,00","EUR","02.10.2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","366 384,28","0,08","366 384,28","400 000,00","400 000,00","91,33","Luxembourg","-","3,63","20.12.2027","1,00","EUR","18.12.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","365 426,01","0,08","365 426,01","400 000,00","400 000,00","91,33","France","-","4,75","22.03.2029","1,75","EUR","22.03.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","364 667,36","0,08","364 667,36","350 000,00","350 000,00","100,77","Italy","-","2,00","19.05.2026","4,00","EUR","19.05.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","364 583,98","0,08","364 583,98","400 000,00","400 000,00","90,58","United States","-","11,24","15.01.2038","2,88","EUR","27.10.2017" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","363 053,28","0,08","363 053,28","350 000,00","350 000,00","100,00","United Kingdom","-","0,02","29.03.2024","3,75","EUR","30.03.2016" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","362 807,44","0,08","362 807,44","400 000,00","400 000,00","90,10","Germany","-","5,31","15.12.2029","2,13","EUR","26.06.2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","362 517,66","0,08","362 517,66","375 000,00","375 000,00","96,59","United Kingdom","-","1,91","10.03.2026","1,75","EUR","10.03.2016" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","360 879,53","0,08","360 879,53","350 000,00","350 000,00","102,01","United States","-","5,02","15.11.2029","3,88","EUR","29.04.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","358 684,39","0,08","358 684,39","400 000,00","400 000,00","88,46","United States","-","5,66","08.04.2030","1,25","EUR","08.04.2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","356 344,88","0,08","356 344,88","350 000,00","350 000,00","99,74","Denmark","-","0,17","28.05.2024","2,50","EUR","28.05.2014" "EOANGR","E.ON SE RegS","Electric","Fixed Income","356 230,40","0,08","356 230,40","350 000,00","350 000,00","101,06","Germany","-","3,41","12.01.2028","3,50","EUR","12.01.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","353 421,37","0,08","353 421,37","350 000,00","350 000,00","100,59","Italy","-","8,22","19.02.2034","3,88","EUR","19.02.2024" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","353 126,35","0,08","353 126,35","350 000,00","350 000,00","98,67","United Kingdom","-","1,21","30.06.2025","3,00","EUR","30.06.2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","350 762,37","0,08","350 762,37","350 000,00","350 000,00","99,95","United States","-","7,13","28.06.2032","3,50","EUR","28.02.2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","347 655,66","0,08","347 655,66","375 000,00","375 000,00","92,09","United States","-","2,92","30.03.2027","0,63","EUR","30.03.2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","346 012,79","0,08","346 012,79","340 000,00","340 000,00","100,17","Italy","-","1,59","31.12.2079","4,60","EUR","21.11.2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","345 828,66","0,08","345 828,66","325 000,00","325 000,00","104,69","United States","-","5,63","31.10.2030","4,25","EUR","31.10.2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","342 816,67","0,08","342 816,67","350 000,00","350 000,00","95,75","Ireland","-","2,80","04.04.2028","2,25","EUR","04.04.2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","342 004,59","0,08","342 004,59","400 000,00","400 000,00","85,36","Germany","-","4,35","01.09.2028","0,25","EUR","01.09.2021" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","340 401,77","0,08","340 401,77","350 000,00","350 000,00","96,73","Italy","-","1,50","31.12.2079","2,63","EUR","13.10.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","339 389,79","0,08","339 389,79","400 000,00","400 000,00","84,46","Italy","-","6,03","17.06.2030","0,50","EUR","17.06.2021" "T","AT&T INC","Communications","Fixed Income","336 746,29","0,08","336 746,29","350 000,00","350 000,00","94,90","United States","-","4,97","05.09.2029","2,35","EUR","03.12.2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","336 330,61","0,08","336 330,61","375 000,00","375 000,00","89,67","Italy","-","3,88","16.03.2028","0,75","EUR","16.03.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","334 631,42","0,08","334 631,42","300 000,00","300 000,00","106,95","France","-","7,11","02.06.2033","5,63","EUR","02.06.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","334 598,75","0,08","334 598,75","375 000,00","375 000,00","89,16","Germany","-","5,40","31.12.2079","3,50","EUR","20.03.2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","333 755,39","0,08","333 755,39","300 000,00","300 000,00","109,33","United States","-","8,35","31.10.2034","4,75","EUR","31.10.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","333 355,94","0,08","333 355,94","350 000,00","350 000,00","94,11","United Kingdom","-","3,07","23.06.2027","1,50","EUR","23.06.2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","333 211,87","0,08","333 211,87","300 000,00","300 000,00","106,02","Spain","-","3,99","30.05.2034","6,13","EUR","30.05.2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","333 193,81","0,08","333 193,81","300 000,00","300 000,00","109,08","France","-","6,96","03.11.2032","5,00","EUR","03.11.2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","332 885,58","0,07","332 885,58","325 000,00","325 000,00","102,16","Germany","-","4,40","01.03.2029","3,75","EUR","29.08.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","332 874,75","0,07","332 874,75","325 000,00","325 000,00","101,94","Italy","-","3,54","16.02.2029","4,45","EUR","16.02.2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","332 072,22","0,07","332 072,22","375 000,00","375 000,00","87,56","United States","-","3,08","15.09.2081","1,88","EUR","16.09.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","331 689,89","0,07","331 689,89","350 000,00","350 000,00","94,68","Italy","-","1,62","17.11.2025","0,25","EUR","17.01.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","331 011,87","0,07","331 011,87","325 000,00","325 000,00","99,77","Italy","-","2,33","15.09.2026","3,93","EUR","15.09.2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","331 028,79","0,07","331 028,79","350 000,00","350 000,00","93,66","Italy","-","3,21","26.07.2027","1,38","EUR","26.07.2017" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","330 720,92","0,07","330 720,92","325 000,00","325 000,00","100,73","United States","-","5,41","15.06.2030","3,63","EUR","25.10.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","329 791,97","0,07","329 791,97","300 000,00","300 000,00","107,96","Spain","-","4,80","14.11.2030","5,38","EUR","14.11.2022" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","329 678,10","0,07","329 678,10","300 000,00","300 000,00","105,45","Italy","-","3,52","31.12.2079","6,38","EUR","16.01.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","329 169,90","0,07","329 169,90","325 000,00","325 000,00","100,61","Italy","-","8,83","23.01.2035","3,88","EUR","23.01.2024" "T","AT&T INC","Communications","Fixed Income","328 799,38","0,07","328 799,38","325 000,00","325 000,00","99,91","United States","-","1,53","18.11.2025","3,55","EUR","18.05.2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","328 734,93","0,07","328 734,93","300 000,00","300 000,00","105,33","France","-","5,19","26.04.2030","4,63","EUR","27.04.2010" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","328 513,02","0,07","328 513,02","325 000,00","325 000,00","99,98","Germany","-","0,02","04.04.2024","1,13","EUR","04.10.2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","328 345,78","0,07","328 345,78","325 000,00","325 000,00","100,75","United States","-","6,90","08.03.2032","3,50","EUR","27.02.2024" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","327 991,38","0,07","327 991,38","300 000,00","300 000,00","107,16","France","-","8,28","12.10.2034","4,75","EUR","12.10.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","328 007,76","0,07","328 007,76","300 000,00","300 000,00","105,85","France","-","3,68","31.12.2079","7,25","EUR","03.07.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","327 228,79","0,07","327 228,79","300 000,00","300 000,00","104,02","France","-","4,87","31.12.2079","5,38","EUR","18.04.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","326 736,83","0,07","326 736,83","300 000,00","300 000,00","107,35","Netherlands","-","8,56","21.11.2034","4,50","EUR","21.11.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","326 440,90","0,07","326 440,90","400 000,00","400 000,00","80,52","France","-","10,09","14.05.2035","1,25","EUR","14.05.2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","326 104,87","0,07","326 104,87","375 000,00","375 000,00","86,71","Italy","-","5,52","25.01.2030","1,50","EUR","25.11.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","325 504,02","0,07","325 504,02","300 000,00","300 000,00","106,01","France","-","12,56","06.09.2042","4,50","EUR","06.09.2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","325 431,08","0,07","325 431,08","400 000,00","400 000,00","80,36","Germany","-","7,63","06.07.2032","1,38","EUR","06.07.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","324 286,27","0,07","324 286,27","300 000,00","300 000,00","104,91","France","-","3,90","28.08.2033","5,50","EUR","28.08.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","324 178,81","0,07","324 178,81","300 000,00","300 000,00","104,62","Spain","-","3,76","19.07.2029","5,00","EUR","19.07.2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","322 062,45","0,07","322 062,45","300 000,00","300 000,00","104,11","United Kingdom","-","3,67","07.07.2028","4,50","EUR","07.07.2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","321 661,29","0,07","321 661,29","350 000,00","350 000,00","91,29","United Kingdom","-","2,42","23.09.2031","1,20","EUR","23.03.2021" "NFLX","NETFLIX INC","Communications","Fixed Income","321 614,89","0,07","321 614,89","300 000,00","300 000,00","105,51","United States","-","4,52","15.05.2029","4,63","EUR","26.10.2018" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","321 382,04","0,07","321 382,04","275 000,00","275 000,00","116,21","Germany","-","7,23","14.02.2033","5,75","EUR","14.02.2003" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","321 130,33","0,07","321 130,33","325 000,00","325 000,00","98,52","Germany","-","0,88","17.02.2025","2,75","EUR","17.02.2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","321 118,14","0,07","321 118,14","300 000,00","300 000,00","104,68","France","-","8,34","06.09.2034","4,25","EUR","06.09.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","320 818,16","0,07","320 818,16","325 000,00","325 000,00","98,45","Italy","-","0,46","13.09.2024","0,50","EUR","13.09.2019" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","320 069,48","0,07","320 069,48","316 000,00","316 000,00","100,42","United Kingdom","-","1,52","05.01.2026","3,88","EUR","07.07.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318 832,54","0,07","318 832,54","300 000,00","300 000,00","105,71","Spain","-","3,33","23.02.2033","6,25","EUR","23.11.2022" "T","AT&T INC","Communications","Fixed Income","318 695,63","0,07","318 695,63","300 000,00","300 000,00","102,84","United States","-","5,97","30.04.2031","3,95","EUR","18.05.2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","318 546,81","0,07","318 546,81","300 000,00","300 000,00","104,35","France","-","3,99","03.11.2028","4,63","EUR","03.11.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","318 329,98","0,07","318 329,98","300 000,00","300 000,00","103,76","France","-","3,96","28.09.2029","4,75","EUR","28.09.2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","318 170,84","0,07","318 170,84","325 000,00","325 000,00","96,32","Germany","-","1,92","07.04.2026","1,63","EUR","04.04.2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","317 520,58","0,07","317 520,58","300 000,00","300 000,00","103,84","France","-","4,77","12.10.2029","4,38","EUR","12.10.2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","317 481,78","0,07","317 481,78","300 000,00","300 000,00","101,02","Germany","-","1,74","19.05.2031","5,63","EUR","19.05.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","316 651,68","0,07","316 651,68","300 000,00","300 000,00","101,56","Spain","-","1,95","16.05.2027","4,63","EUR","16.05.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","316 409,40","0,07","316 409,40","300 000,00","300 000,00","104,50","Germany","-","4,21","18.01.2030","5,13","EUR","18.01.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","316 281,20","0,07","316 281,20","325 000,00","325 000,00","97,28","United States","-","0,94","08.03.2025","0,75","EUR","08.03.2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","315 767,92","0,07","315 767,92","325 000,00","325 000,00","97,12","Germany","-","0,83","31.01.2025","0,25","EUR","31.01.2022" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","315 216,73","0,07","315 216,73","325 000,00","325 000,00","96,39","Japan","-","1,44","19.09.2025","1,15","EUR","19.09.2017" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","314 883,96","0,07","314 883,96","300 000,00","300 000,00","100,27","Italy","-","0,20","09.06.2024","5,88","EUR","09.06.2004" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","314 758,71","0,07","314 758,71","300 000,00","300 000,00","104,14","France","-","12,70","25.01.2043","4,63","EUR","25.01.2023" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","314 641,35","0,07","314 641,35","300 000,00","300 000,00","102,85","Germany","-","7,08","22.09.2032","3,97","EUR","22.09.2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","314 270,83","0,07","314 270,83","300 000,00","300 000,00","104,60","United States","-","5,20","14.03.2030","4,38","EUR","14.03.2023" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","314 202,42","0,07","314 202,42","300 000,00","300 000,00","102,87","Austria","-","1,62","31.12.2079","6,25","EUR","07.12.2015" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","313 662,15","0,07","313 662,15","300 000,00","300 000,00","102,65","Denmark","-","3,97","05.10.2028","4,00","EUR","05.10.2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","313 054,76","0,07","313 054,76","300 000,00","300 000,00","103,63","France","-","6,63","25.01.2032","4,25","EUR","25.01.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","312 713,01","0,07","312 713,01","300 000,00","300 000,00","101,30","France","-","6,12","22.05.2031","3,47","EUR","22.05.2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","312 680,70","0,07","312 680,70","325 000,00","325 000,00","95,43","France","-","2,60","15.02.2027","2,75","EUR","10.11.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","312 484,12","0,07","312 484,12","300 000,00","300 000,00","101,80","France","-","4,03","27.09.2048","4,75","EUR","27.09.2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","311 973,89","0,07","311 973,89","300 000,00","300 000,00","101,44","Spain","-","7,71","13.07.2033","3,63","EUR","13.07.2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","311 857,64","0,07","311 857,64","335 000,00","335 000,00","91,39","United States","-","5,62","21.05.2030","2,00","EUR","21.05.2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","311 630,64","0,07","311 630,64","300 000,00","300 000,00","102,56","Germany","-","5,47","23.05.2030","3,85","EUR","23.11.2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311 134,30","0,07","311 134,30","300 000,00","300 000,00","102,88","United Kingdom","-","8,68","16.01.2035","4,28","EUR","16.01.2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","310 833,47","0,07","310 833,47","300 000,00","300 000,00","102,69","Italy","-","2,64","18.01.2027","4,88","EUR","18.01.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","310 724,84","0,07","310 724,84","300 000,00","300 000,00","102,27","France","-","6,57","16.11.2031","3,63","EUR","16.11.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","310 672,53","0,07","310 672,53","300 000,00","300 000,00","102,73","France","-","8,77","11.01.2035","4,00","EUR","11.01.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","310 626,45","0,07","310 626,45","300 000,00","300 000,00","102,80","Australia","-","3,54","03.02.2033","5,10","EUR","03.02.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","310 517,65","0,07","310 517,65","300 000,00","300 000,00","102,32","France","-","8,03","06.12.2033","3,88","EUR","06.12.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","309 966,53","0,07","309 966,53","325 000,00","325 000,00","94,78","Italy","-","2,38","16.09.2026","1,13","EUR","16.01.2018" "T","AT&T INC","Communications","Fixed Income","309 937,17","0,07","309 937,17","350 000,00","350 000,00","88,47","United States","-","9,50","15.03.2035","2,45","EUR","09.03.2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","309 805,84","0,07","309 805,84","300 000,00","300 000,00","102,01","France","-","5,78","29.11.2030","3,88","EUR","29.11.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","309 211,30","0,07","309 211,30","300 000,00","300 000,00","102,23","France","-","5,88","06.01.2031","3,88","EUR","06.09.2023" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","309 186,57","0,07","309 186,57","300 000,00","300 000,00","101,55","France","-","4,21","15.02.2029","5,38","EUR","15.12.2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","308 762,40","0,07","308 762,40","300 000,00","300 000,00","100,02","Germany","-","4,52","29.05.2029","3,50","EUR","29.11.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","306 911,16","0,07","306 911,16","300 000,00","300 000,00","99,75","France","-","0,15","21.05.2024","3,00","EUR","21.05.2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","306 822,92","0,07","306 822,92","300 000,00","300 000,00","101,50","Netherlands","-","3,54","16.01.2028","4,00","EUR","16.01.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","306 372,31","0,07","306 372,31","300 000,00","300 000,00","101,37","France","-","5,12","11.01.2030","3,63","EUR","11.01.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","306 347,36","0,07","306 347,36","300 000,00","300 000,00","99,68","Netherlands","-","3,77","24.08.2033","4,13","EUR","24.08.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","306 264,04","0,07","306 264,04","325 000,00","325 000,00","93,87","Italy","-","2,52","25.10.2026","0,88","EUR","25.10.2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","306 221,85","0,07","306 221,85","300 000,00","300 000,00","101,17","Belgium","-","5,11","17.04.2035","4,75","EUR","17.01.2024" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","306 138,41","0,07","306 138,41","300 000,00","300 000,00","100,72","United States","-","2,92","15.05.2027","3,63","EUR","02.05.2017" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","306 128,19","0,07","306 128,19","300 000,00","300 000,00","99,79","Japan","-","3,49","15.04.2028","5,00","EUR","03.04.2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","305 675,18","0,07","305 675,18","300 000,00","300 000,00","101,23","Netherlands","-","5,06","05.02.2030","4,75","EUR","05.02.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","305 549,27","0,07","305 549,27","300 000,00","300 000,00","101,09","Netherlands","-","6,77","15.01.2032","3,88","EUR","15.01.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","305 442,17","0,07","305 442,17","300 000,00","300 000,00","98,80","France","-","2,96","16.06.2032","3,88","EUR","16.06.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","305 419,90","0,07","305 419,90","300 000,00","300 000,00","101,28","Spain","-","5,85","09.02.2032","4,13","EUR","09.02.2024" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304 595,41","0,07","304 595,41","300 000,00","300 000,00","101,51","France","-","2,84","25.03.2027","4,13","EUR","27.03.2012" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","304 224,23","0,07","304 224,23","300 000,00","300 000,00","100,24","Denmark","-","2,48","26.11.2026","3,50","EUR","26.05.2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","304 121,40","0,07","304 121,40","300 000,00","300 000,00","100,74","Spain","-","6,74","24.01.2032","3,70","EUR","24.01.2024" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","303 992,27","0,07","303 992,27","300 000,00","300 000,00","100,54","France","-","2,60","12.01.2027","3,88","EUR","12.10.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","303 992,87","0,07","303 992,87","300 000,00","300 000,00","101,09","Italy","-","8,30","05.03.2034","4,00","EUR","05.03.2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","303 307,04","0,07","303 307,04","300 000,00","300 000,00","100,68","Netherlands","-","9,55","16.02.2036","3,88","EUR","16.02.2024" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","302 828,76","0,07","302 828,76","325 000,00","325 000,00","92,56","Italy","-","4,39","04.12.2028","2,00","EUR","04.12.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","302 660,00","0,07","302 660,00","300 000,00","300 000,00","99,03","Netherlands","-","1,31","04.08.2025","2,88","EUR","02.08.2012" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","302 551,98","0,07","302 551,98","300 000,00","300 000,00","99,77","Spain","-","4,19","22.11.2028","3,13","EUR","22.11.2022" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","302 465,40","0,07","302 465,40","300 000,00","300 000,00","98,44","Netherlands","-","1,91","15.05.2026","2,75","EUR","15.05.2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","302 129,58","0,07","302 129,58","300 000,00","300 000,00","98,88","Germany","-","6,45","05.09.2031","3,28","EUR","05.09.2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","302 038,48","0,07","302 038,48","300 000,00","300 000,00","99,93","Germany","-","2,43","11.10.2026","3,63","EUR","11.01.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","301 866,86","0,07","301 866,86","300 000,00","300 000,00","97,95","France","-","1,96","22.04.2026","2,88","EUR","22.04.2016" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","301 492,51","0,07","301 492,51","300 000,00","300 000,00","99,82","Portugal","-","5,56","16.07.2030","3,50","EUR","16.01.2024" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","301 206,44","0,07","301 206,44","300 000,00","300 000,00","97,92","Germany","-","1,96","29.05.2026","3,00","EUR","01.12.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","300 658,02","0,07","300 658,02","300 000,00","300 000,00","98,60","France","-","1,41","11.09.2025","3,00","EUR","11.09.2015" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","300 602,15","0,07","300 602,15","300 000,00","300 000,00","98,46","Denmark","-","6,48","13.09.2031","3,25","EUR","13.09.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","300 421,48","0,07","300 421,48","275 000,00","275 000,00","108,18","Italy","-","5,08","13.01.2030","5,25","EUR","13.10.2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","300 421,17","0,07","300 421,17","300 000,00","300 000,00","97,68","United States","-","1,99","04.05.2026","2,75","EUR","04.05.2016" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","300 302,19","0,07","300 302,19","300 000,00","300 000,00","99,75","United States","-","1,84","17.02.2026","3,25","EUR","12.02.2014" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","299 894,39","0,07","299 894,39","300 000,00","300 000,00","99,62","France","-","7,74","23.09.2033","3,88","EUR","23.02.2024" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","299 852,04","0,07","299 852,04","300 000,00","300 000,00","97,92","France","-","2,05","19.05.2026","2,38","EUR","19.05.2014" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","298 883,82","0,07","298 883,82","300 000,00","300 000,00","98,85","United States","-","0,64","22.11.2024","2,25","EUR","22.11.2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","298 698,00","0,07","298 698,00","300 000,00","300 000,00","99,57","Germany","-","4,48","04.04.2030","4,13","EUR","04.04.2024" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","298 001,34","0,07","298 001,34","300 000,00","300 000,00","98,91","France","-","1,83","31.12.2079","4,13","EUR","18.12.2014" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","297 777,18","0,07","297 777,18","300 000,00","300 000,00","97,11","Spain","-","1,89","12.04.2026","2,25","EUR","12.04.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","297 743,98","0,07","297 743,98","300 000,00","300 000,00","97,70","Spain","-","1,00","13.04.2026","1,63","EUR","13.04.2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297 656,73","0,07","297 656,73","300 000,00","300 000,00","96,74","Germany","-","2,86","16.05.2027","2,88","EUR","16.11.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","297 659,50","0,07","297 659,50","300 000,00","300 000,00","98,69","Italy","-","0,46","16.09.2024","1,00","EUR","16.01.2017" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","297 409,34","0,07","297 409,34","300 000,00","300 000,00","98,68","France","-","0,47","18.09.2024","0,88","EUR","18.09.2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","297 020,31","0,07","297 020,31","309 000,00","309 000,00","94,69","United States","-","3,04","21.06.2027","1,88","EUR","21.06.2017" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Insurance","Fixed Income","296 864,98","0,07","296 864,98","300 000,00","300 000,00","98,88","Italy","-","0,96","18.03.2025","3,00","EUR","18.03.2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","296 721,74","0,07","296 721,74","300 000,00","300 000,00","98,58","Italy","-","0,82","27.01.2025","1,97","EUR","27.01.2015" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","296 714,71","0,07","296 714,71","300 000,00","300 000,00","98,70","France","-","0,91","27.02.2025","2,63","EUR","27.02.2015" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","296 450,09","0,07","296 450,09","300 000,00","300 000,00","96,44","Ireland","-","2,07","30.05.2031","2,88","EUR","30.09.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","296 470,03","0,07","296 470,03","350 000,00","350 000,00","84,59","Italy","-","6,54","24.02.2031","1,35","EUR","24.02.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","296 278,63","0,07","296 278,63","300 000,00","300 000,00","97,75","United Kingdom","-","1,37","11.09.2025","1,88","EUR","11.09.2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","296 164,39","0,07","296 164,39","300 000,00","300 000,00","98,42","Spain","-","0,50","01.10.2024","0,63","EUR","26.09.2019" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","296 056,00","0,07","296 056,00","300 000,00","300 000,00","98,27","Portugal","-","0,65","25.11.2024","1,25","EUR","25.11.2019" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","295 927,25","0,07","295 927,25","300 000,00","300 000,00","97,37","Germany","-","1,23","05.07.2025","1,75","EUR","05.07.2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","295 654,87","0,07","295 654,87","300 000,00","300 000,00","97,36","Spain","-","1,10","14.05.2025","1,38","EUR","14.05.2018" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","295 601,16","0,07","295 601,16","300 000,00","300 000,00","97,44","France","-","1,00","07.04.2025","1,13","EUR","06.04.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","295 383,88","0,07","295 383,88","300 000,00","300 000,00","98,28","Spain","-","0,51","02.10.2024","0,38","EUR","02.10.2019" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","295 020,58","0,07","295 020,58","300 000,00","300 000,00","96,96","France","-","1,22","02.07.2025","1,88","EUR","02.07.2018" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","294 923,32","0,07","294 923,32","300 000,00","300 000,00","96,32","France","-","2,02","25.05.2026","2,38","EUR","25.11.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","294 804,78","0,07","294 804,78","325 000,00","325 000,00","90,32","Italy","-","5,40","15.01.2030","2,00","EUR","15.01.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","294 795,78","0,07","294 795,78","300 000,00","300 000,00","97,53","France","-","3,43","15.12.2027","2,63","EUR","01.04.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","294 705,57","0,07","294 705,57","300 000,00","300 000,00","97,20","Netherlands","-","1,14","28.05.2025","1,25","EUR","28.05.2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","294 592,82","0,07","294 592,82","300 000,00","300 000,00","98,14","Spain","-","0,52","05.10.2024","0,13","EUR","05.10.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","294 483,86","0,07","294 483,86","300 000,00","300 000,00","97,11","France","-","1,01","21.04.2026","1,13","EUR","21.04.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","294 284,46","0,07","294 284,46","300 000,00","300 000,00","97,90","France","-","0,81","23.01.2025","1,13","EUR","23.01.2018" "ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","293 947,23","0,07","293 947,23","300 000,00","300 000,00","97,71","Italy","-","1,85","20.02.2026","2,80","EUR","20.02.2019" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","293 625,50","0,07","293 625,50","300 000,00","300 000,00","96,49","Spain","-","2,07","19.05.2026","1,63","EUR","19.05.2016" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","293 544,10","0,07","293 544,10","300 000,00","300 000,00","95,77","Germany","-","0,85","12.11.2079","2,38","EUR","12.11.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","293 459,19","0,07","293 459,19","300 000,00","300 000,00","97,01","Spain","-","1,40","11.09.2025","1,50","EUR","11.09.2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","293 413,02","0,07","293 413,02","325 000,00","325 000,00","90,15","Germany","-","3,75","31.01.2028","0,88","EUR","31.01.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","293 359,11","0,07","293 359,11","300 000,00","300 000,00","97,79","France","-","0,98","27.03.2025","1,38","EUR","27.03.2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","293 128,75","0,07","293 128,75","250 000,00","250 000,00","115,13","Netherlands","-","7,19","07.12.2043","7,00","EUR","22.11.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","293 029,67","0,07","293 029,67","325 000,00","325 000,00","89,61","United Kingdom","-","6,25","24.11.2030","1,63","EUR","24.05.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","292 747,34","0,07","292 747,34","300 000,00","300 000,00","96,19","Spain","-","1,97","13.04.2026","1,46","EUR","13.04.2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","292 551,64","0,07","292 551,64","300 000,00","300 000,00","97,46","Spain","-","0,93","07.03.2025","1,00","EUR","07.03.2017" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","292 499,24","0,07","292 499,24","300 000,00","300 000,00","97,43","Japan","-","1,90","17.03.2026","2,65","EUR","17.09.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","292 315,00","0,07","292 315,00","300 000,00","300 000,00","97,41","Germany","-","0,95","17.03.2025","1,13","EUR","17.03.2015" "DPWDU","DP WORLD LTD RegS","Owned No Guarantee","Fixed Income","292 196,97","0,07","292 196,97","300 000,00","300 000,00","96,20","United Arab Emirates","-","2,39","25.09.2026","2,38","EUR","25.09.2018" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","292 133,78","0,07","292 133,78","300 000,00","300 000,00","96,03","Italy","-","1,96","08.07.2026","1,88","EUR","08.07.2020" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","291 796,87","0,07","291 796,87","300 000,00","300 000,00","96,65","Luxembourg","-","1,58","19.11.2025","1,75","EUR","19.11.2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","291 773,87","0,07","291 773,87","300 000,00","300 000,00","96,72","United States","-","1,58","17.11.2025","1,50","EUR","17.02.2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","291 582,29","0,07","291 582,29","300 000,00","300 000,00","96,06","Germany","-","3,26","25.09.2027","2,25","EUR","25.05.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","291 501,57","0,07","291 501,57","275 000,00","275 000,00","102,85","United States","-","3,05","03.08.2027","4,87","EUR","13.02.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","291 470,38","0,07","291 470,38","300 000,00","300 000,00","94,98","Spain","-","6,33","25.05.2031","2,59","EUR","25.05.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","291 354,03","0,07","291 354,03","300 000,00","300 000,00","97,10","France","-","1,94","24.03.2026","2,38","EUR","24.03.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291 311,85","0,07","291 311,85","300 000,00","300 000,00","95,92","Spain","-","3,25","27.09.2027","2,38","EUR","27.03.2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","291 300,38","0,07","291 300,38","300 000,00","300 000,00","96,50","Spain","-","1,29","22.07.2025","0,88","EUR","22.07.2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","291 160,70","0,07","291 160,70","300 000,00","300 000,00","97,04","Germany","-","0,78","12.01.2025","0,05","EUR","12.01.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","291 007,92","0,07","291 007,92","300 000,00","300 000,00","95,83","Spain","-","2,08","20.05.2026","1,38","EUR","20.05.2016" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","290 982,29","0,07","290 982,29","325 000,00","325 000,00","88,78","Italy","-","3,08","31.12.2079","1,38","EUR","08.03.2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","290 756,22","0,07","290 756,22","300 000,00","300 000,00","95,68","United Kingdom","-","1,92","29.03.2026","1,25","EUR","29.03.2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","290 727,14","0,07","290 727,14","300 000,00","300 000,00","96,13","Spain","-","2,35","18.09.2026","1,50","EUR","18.09.2018" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","290 622,77","0,07","290 622,77","300 000,00","300 000,00","96,40","France","-","1,21","23.06.2025","0,63","EUR","23.06.2020" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","290 620,48","0,07","290 620,48","300 000,00","300 000,00","96,38","France","-","1,19","13.06.2025","0,63","EUR","13.06.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","290 392,93","0,07","290 392,93","300 000,00","300 000,00","96,33","France","-","2,69","11.01.2027","2,25","EUR","11.08.2016" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","290 394,00","0,07","290 394,00","300 000,00","300 000,00","96,11","United States","-","3,44","30.11.2027","2,13","EUR","30.11.2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","290 042,34","0,07","290 042,34","300 000,00","300 000,00","95,93","Spain","-","2,46","02.11.2026","1,88","EUR","02.11.2016" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","288 904,99","0,07","288 904,99","275 000,00","275 000,00","104,55","United States","-","4,40","20.02.2029","5,13","EUR","24.11.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","288 625,89","0,06","288 625,89","275 000,00","275 000,00","104,43","Italy","-","4,35","14.02.2030","4,60","EUR","14.11.2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","288 603,60","0,06","288 603,60","300 000,00","300 000,00","94,80","France","-","2,90","20.04.2027","1,50","EUR","20.04.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","288 572,87","0,06","288 572,87","275 000,00","275 000,00","102,41","Italy","-","3,15","29.08.2027","4,38","EUR","29.08.2023" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","288 466,37","0,06","288 466,37","300 000,00","300 000,00","96,03","Finland","-","1,86","27.02.2026","1,63","EUR","27.02.2019" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","288 124,32","0,06","288 124,32","300 000,00","300 000,00","95,80","Spain","-","1,75","15.01.2026","1,25","EUR","15.04.2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","288 044,59","0,06","288 044,59","300 000,00","300 000,00","94,12","France","-","4,64","15.04.2029","2,00","EUR","15.04.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","288 063,67","0,06","288 063,67","275 000,00","275 000,00","101,49","France","-","1,94","13.07.2026","4,63","EUR","13.01.2023" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","288 021,54","0,06","288 021,54","325 000,00","325 000,00","88,48","Netherlands","-","4,66","18.01.2029","0,75","EUR","18.06.2021" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","287 986,45","0,06","287 986,45","300 000,00","300 000,00","95,14","Germany","-","2,16","24.06.2026","1,13","EUR","24.06.2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","287 843,78","0,06","287 843,78","300 000,00","300 000,00","95,75","Spain","-","1,82","04.02.2026","1,38","EUR","04.12.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","287 787,10","0,06","287 787,10","300 000,00","300 000,00","93,69","Spain","-","4,56","29.03.2029","2,25","EUR","30.06.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","287 023,36","0,06","287 023,36","300 000,00","300 000,00","94,62","France","-","4,24","27.09.2028","2,13","EUR","27.09.2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","286 495,91","0,06","286 495,91","375 000,00","375 000,00","75,97","Italy","-","9,83","28.09.2034","0,88","EUR","28.09.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","286 368,83","0,06","286 368,83","300 000,00","300 000,00","94,69","Spain","-","2,18","21.06.2026","1,00","EUR","21.06.2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","286 174,94","0,06","286 174,94","300 000,00","300 000,00","93,14","France","-","7,09","15.04.2032","2,38","EUR","15.04.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","285 845,79","0,06","285 845,79","300 000,00","300 000,00","92,84","United States","-","6,26","15.06.2031","3,13","EUR","15.02.2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","285 639,74","0,06","285 639,74","300 000,00","300 000,00","93,80","France","-","4,05","13.07.2028","2,00","EUR","13.07.2018" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","285 533,91","0,06","285 533,91","300 000,00","300 000,00","92,76","France","-","8,53","24.05.2034","2,88","EUR","24.05.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","285 504,99","0,06","285 504,99","300 000,00","300 000,00","94,09","France","-","3,09","14.06.2027","1,38","EUR","14.06.2017" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","285 276,23","0,06","285 276,23","300 000,00","300 000,00","94,36","Ireland","-","2,10","25.05.2026","0,88","EUR","25.05.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","285 102,06","0,06","285 102,06","300 000,00","300 000,00","94,78","Spain","-","2,71","22.01.2027","1,45","EUR","22.01.2018" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","285 092,43","0,06","285 092,43","300 000,00","300 000,00","94,11","Germany","-","3,49","31.12.2079","3,75","EUR","28.03.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","284 615,79","0,06","284 615,79","300 000,00","300 000,00","93,97","France","-","3,13","07.07.2027","1,25","EUR","07.04.2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","284 436,44","0,06","284 436,44","300 000,00","300 000,00","93,92","Germany","-","2,13","09.09.2080","1,63","EUR","09.09.2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","284 051,11","0,06","284 051,11","300 000,00","300 000,00","94,43","Spain","-","2,71","19.01.2027","1,38","EUR","19.01.2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","283 834,38","0,06","283 834,38","300 000,00","300 000,00","94,61","France","-","1,66","01.12.2025","0,00","EUR","01.06.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","283 838,56","0,06","283 838,56","300 000,00","300 000,00","94,26","Spain","-","3,65","12.01.2028","1,72","EUR","12.09.2017" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","283 536,10","0,06","283 536,10","300 000,00","300 000,00","92,76","France","-","4,73","12.05.2029","2,00","EUR","12.05.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","283 210,44","0,06","283 210,44","300 000,00","300 000,00","94,12","Spain","-","3,70","08.02.2028","2,13","EUR","08.02.2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","282 762,44","0,06","282 762,44","275 000,00","275 000,00","100,82","United States","-","3,18","20.09.2027","3,88","EUR","20.09.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","282 629,42","0,06","282 629,42","300 000,00","300 000,00","94,04","Germany","-","3,58","23.02.2028","1,88","EUR","23.02.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","282 260,70","0,06","282 260,70","300 000,00","300 000,00","94,09","France","-","3,80","27.03.2028","1,75","EUR","27.03.2020" "OGN","ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","281 826,98","0,06","281 826,98","300 000,00","300 000,00","92,77","United States","-","3,58","30.04.2028","2,88","EUR","22.04.2021" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","281 052,80","0,06","281 052,80","300 000,00","300 000,00","93,56","United Kingdom","-","3,74","03.03.2028","1,88","EUR","03.03.2021" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","280 974,39","0,06","280 974,39","300 000,00","300 000,00","91,90","Italy","-","2,73","31.12.2079","2,00","EUR","11.05.2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","280 905,67","0,06","280 905,67","300 000,00","300 000,00","91,94","France","-","5,55","08.04.2030","1,75","EUR","06.04.2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","280 653,13","0,06","280 653,13","300 000,00","300 000,00","92,52","United States","-","3,11","23.06.2027","1,36","EUR","23.06.2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","280 119,21","0,06","280 119,21","275 000,00","275 000,00","101,08","Luxembourg","-","3,86","25.07.2028","4,63","EUR","25.01.2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","279 910,42","0,06","279 910,42","300 000,00","300 000,00","93,29","France","-","2,90","17.03.2027","0,57","EUR","17.03.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","279 816,15","0,06","279 816,15","300 000,00","300 000,00","93,24","Italy","-","3,83","20.03.2028","1,75","EUR","20.03.2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","279 698,98","0,06","279 698,98","275 000,00","275 000,00","100,88","Germany","-","6,17","11.04.2031","4,00","EUR","11.01.2024" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","279 350,05","0,06","279 350,05","300 000,00","300 000,00","92,15","Portugal","-","5,10","21.09.2029","1,88","EUR","21.03.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279 312,69","0,06","279 312,69","300 000,00","300 000,00","92,10","France","-","5,95","12.09.2030","1,88","EUR","12.09.2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","279 160,68","0,06","279 160,68","300 000,00","300 000,00","91,85","Spain","-","3,97","08.06.2028","1,50","EUR","08.06.2021" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","279 139,61","0,06","279 139,61","251 000,00","251 000,00","108,83","Netherlands","-","7,13","03.11.2043","6,00","EUR","03.05.2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","278 949,72","0,06","278 949,72","300 000,00","300 000,00","92,97","United Kingdom","-","1,95","22.03.2031","1,13","EUR","22.03.2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","278 942,68","0,06","278 942,68","300 000,00","300 000,00","91,65","France","-","4,73","07.04.2029","1,38","EUR","07.04.2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","278 605,61","0,06","278 605,61","300 000,00","300 000,00","92,74","France","-","2,78","09.02.2028","1,00","EUR","09.02.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","278 576,01","0,06","278 576,01","300 000,00","300 000,00","92,86","France","-","2,17","09.06.2026","0,00","EUR","09.03.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","278 059,35","0,06","278 059,35","300 000,00","300 000,00","91,41","Italy","-","4,95","04.07.2029","1,75","EUR","04.07.2019" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","277 988,88","0,06","277 988,88","300 000,00","300 000,00","91,96","Hungary","-","3,38","08.10.2027","1,50","EUR","08.10.2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","277 707,29","0,06","277 707,29","325 000,00","325 000,00","84,00","United States","-","7,42","23.06.2032","1,91","EUR","23.06.2020" "FNMIM","FNM SPA MTN RegS","Local Authority","Fixed Income","276 693,54","0,06","276 693,54","300 000,00","300 000,00","91,91","Italy","-","2,51","20.10.2026","0,75","EUR","20.10.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276 595,39","0,06","276 595,39","310 000,00","310 000,00","89,13","United States","-","3,73","15.01.2028","0,50","EUR","10.09.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","276 618,62","0,06","276 618,62","300 000,00","300 000,00","90,76","France","-","4,88","18.06.2029","1,88","EUR","18.06.2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","276 488,06","0,06","276 488,06","275 000,00","275 000,00","99,88","Germany","-","5,99","15.01.2031","3,38","EUR","15.01.2024" "ATLIM","MUNDYS SPA RegS","Transportation","Fixed Income","276 436,47","0,06","276 436,47","300 000,00","300 000,00","91,92","Italy","-","3,70","12.02.2028","1,88","EUR","12.02.2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","276 094,85","0,06","276 094,85","300 000,00","300 000,00","91,60","United Kingdom","-","5,37","16.01.2030","2,25","EUR","16.08.2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","276 072,16","0,06","276 072,16","300 000,00","300 000,00","91,49","Spain","-","3,35","15.09.2027","1,00","EUR","15.09.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","275 940,48","0,06","275 940,48","265 000,00","265 000,00","100,16","Germany","-","2,75","30.03.2027","4,00","EUR","16.01.2017" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","275 876,20","0,06","275 876,20","300 000,00","300 000,00","91,77","Spain","-","2,55","31.12.2079","1,45","EUR","09.02.2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","275 786,35","0,06","275 786,35","300 000,00","300 000,00","91,79","Germany","-","2,82","22.02.2027","1,50","EUR","22.02.2018" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","275 504,83","0,06","275 504,83","275 000,00","275 000,00","99,96","United Kingdom","-","4,46","02.03.2029","3,25","EUR","02.12.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","275 355,96","0,06","275 355,96","300 000,00","300 000,00","91,77","France","-","4,74","25.03.2029","2,00","EUR","25.03.2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","275 284,53","0,06","275 284,53","300 000,00","300 000,00","91,75","United States","-","2,91","15.03.2027","0,50","EUR","25.02.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","275 227,11","0,06","275 227,11","300 000,00","300 000,00","91,52","France","-","2,73","15.01.2032","1,13","EUR","15.01.2020" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","274 460,65","0,06","274 460,65","300 000,00","300 000,00","90,08","France","-","7,45","29.07.2032","2,13","EUR","29.06.2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","273 964,86","0,06","273 964,86","300 000,00","300 000,00","91,02","France","-","3,14","11.06.2027","0,38","EUR","11.06.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","273 656,15","0,06","273 656,15","300 000,00","300 000,00","90,93","France","-","3,16","21.06.2027","0,38","EUR","21.06.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","273 403,77","0,06","273 403,77","300 000,00","300 000,00","91,13","France","-","2,76","14.01.2027","0,00","EUR","14.01.2021" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","273 302,67","0,06","273 302,67","275 000,00","275 000,00","98,86","Luxembourg","-","0,29","15.07.2024","0,75","EUR","15.07.2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","273 221,72","0,06","273 221,72","300 000,00","300 000,00","90,89","Germany","-","3,43","29.09.2027","0,38","EUR","16.01.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","272 966,45","0,06","272 966,45","275 000,00","275 000,00","97,68","United Kingdom","-","3,13","30.08.2027","2,75","EUR","30.08.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","272 694,56","0,06","272 694,56","220 000,00","220 000,00","121,89","France","-","7,60","25.11.2033","6,13","EUR","25.11.2003" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","272 559,47","0,06","272 559,47","300 000,00","300 000,00","90,84","Germany","-","2,84","12.02.2027","0,13","EUR","12.08.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","272 431,74","0,06","272 431,74","325 000,00","325 000,00","82,71","United States","-","8,39","18.05.2033","1,30","EUR","18.05.2020" "ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","271 775,76","0,06","271 775,76","300 000,00","300 000,00","90,09","Denmark","-","5,34","26.11.2029","1,50","EUR","24.11.2017" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","271 028,54","0,06","271 028,54","300 000,00","300 000,00","89,48","Italy","-","4,52","30.04.2029","2,13","EUR","29.04.2021" "ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","270 941,27","0,06","270 941,27","325 000,00","325 000,00","82,34","Italy","-","5,74","31.12.2079","1,88","EUR","08.03.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","270 610,75","0,06","270 610,75","275 000,00","275 000,00","97,38","Italy","-","1,26","21.07.2025","1,50","EUR","21.01.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","270 601,52","0,06","270 601,52","300 000,00","300 000,00","89,84","Netherlands","-","3,29","16.11.2032","1,00","EUR","16.11.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","270 532,46","0,06","270 532,46","300 000,00","300 000,00","89,89","Germany","-","3,15","16.06.2027","0,38","EUR","16.06.2021" "RWE","RWE AG RegS","Electric","Fixed Income","269 791,88","0,06","269 791,88","275 000,00","275 000,00","95,79","Germany","-","5,47","24.05.2030","2,75","EUR","24.05.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","269 715,45","0,06","269 715,45","300 000,00","300 000,00","89,32","Italy","-","4,08","05.07.2029","0,80","EUR","05.07.2021" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","269 511,49","0,06","269 511,49","280 000,00","280 000,00","96,00","United Kingdom","-","2,72","12.02.2027","2,13","EUR","12.02.2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","269 151,84","0,06","269 151,84","250 000,00","250 000,00","107,03","Ireland","-","3,48","16.02.2029","5,75","EUR","16.11.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","268 747,61","0,06","268 747,61","300 000,00","300 000,00","88,19","France","-","5,81","17.07.2030","2,00","EUR","17.07.2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","268 383,09","0,06","268 383,09","250 000,00","250 000,00","105,89","United States","-","7,14","29.11.2032","4,50","EUR","29.11.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","267 989,65","0,06","267 989,65","300 000,00","300 000,00","88,72","United Kingdom","-","5,20","12.09.2029","1,13","EUR","12.09.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","267 696,90","0,06","267 696,90","250 000,00","250 000,00","104,64","South Africa","-","6,89","21.09.2032","4,75","EUR","21.09.2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","267 226,98","0,06","267 226,98","275 000,00","275 000,00","95,45","United States","-","3,01","15.06.2027","2,20","EUR","15.02.2019" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","267 101,32","0,06","267 101,32","275 000,00","275 000,00","96,86","Portugal","-","1,79","26.01.2026","1,63","EUR","26.06.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","266 875,41","0,06","266 875,41","300 000,00","300 000,00","87,47","France","-","7,41","29.06.2032","2,00","EUR","29.06.2020" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","266 231,71","0,06","266 231,71","275 000,00","275 000,00","96,81","Germany","-","0,87","12.02.2025","0,00","EUR","12.08.2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","266 198,19","0,06","266 198,19","400 000,00","400 000,00","65,95","France","-","18,37","09.12.2049","2,00","EUR","09.12.2019" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","265 844,51","0,06","265 844,51","300 000,00","300 000,00","88,06","France","-","5,33","01.12.2029","1,75","EUR","01.12.2021" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","265 286,11","0,06","265 286,11","250 000,00","250 000,00","105,53","United Kingdom","-","5,78","15.02.2031","5,25","EUR","15.02.2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","264 658,32","0,06","264 658,32","300 000,00","300 000,00","88,22","Germany","-","2,27","16.07.2026","0,00","EUR","16.12.2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","264 550,75","0,06","264 550,75","250 000,00","250 000,00","102,98","Ireland","-","6,14","11.07.2031","4,00","EUR","11.07.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","264 237,02","0,06","264 237,02","201 000,00","201 000,00","130,17","Germany","-","6,91","24.01.2033","7,50","EUR","24.01.2003" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263 659,11","0,06","263 659,11","300 000,00","300 000,00","87,31","Italy","-","5,04","20.06.2029","0,75","EUR","20.01.2022" "VATFAL","VATTENFALL TREASURY AB MTN","Owned No Guarantee","Fixed Income","262 778,15","0,06","262 778,15","250 000,00","250 000,00","100,22","Sweden","-","0,09","29.04.2024","5,38","EUR","29.04.2004" "VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","262 751,10","0,06","262 751,10","275 000,00","275 000,00","95,48","Sweden","-","2,85","19.03.2077","3,00","EUR","19.03.2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","262 323,43","0,06","262 323,43","250 000,00","250 000,00","104,11","Italy","-","5,79","24.01.2031","4,75","EUR","24.01.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","262 321,96","0,06","262 321,96","300 000,00","300 000,00","86,45","France","-","5,86","12.06.2030","1,25","EUR","12.06.2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","262 169,72","0,06","262 169,72","300 000,00","300 000,00","87,08","France","-","5,07","10.06.2029","0,40","EUR","10.06.2020" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","262 161,94","0,06","262 161,94","250 000,00","250 000,00","101,95","United Kingdom","-","3,05","27.07.2027","4,38","EUR","27.07.2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","261 971,14","0,06","261 971,14","300 000,00","300 000,00","87,26","Spain","-","7,44","11.03.2032","1,38","EUR","11.03.2022" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","261 563,52","0,06","261 563,52","250 000,00","250 000,00","100,15","Italy","-","0,14","20.05.2024","5,25","EUR","20.05.2004" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","261 139,56","0,06","261 139,56","300 000,00","300 000,00","86,55","France","-","4,29","31.08.2033","0,88","EUR","31.08.2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","260 828,59","0,06","260 828,59","275 000,00","275 000,00","94,85","United Kingdom","-","1,43","06.09.2025","0,00","EUR","06.05.2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","260 628,70","0,06","260 628,70","300 000,00","300 000,00","86,87","Germany","-","4,85","24.03.2029","0,75","EUR","24.03.2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","259 946,75","0,06","259 946,75","300 000,00","300 000,00","85,95","Germany","-","5,02","31.12.2079","1,60","EUR","18.10.2019" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","259 847,27","0,06","259 847,27","250 000,00","250 000,00","101,04","United Kingdom","-","2,84","27.06.2027","3,88","EUR","27.06.2022" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","259 553,21","0,06","259 553,21","200 000,00","200 000,00","125,36","Germany","-","10,41","07.07.2039","6,13","EUR","07.07.2009" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","259 327,17","0,06","259 327,17","250 000,00","250 000,00","100,65","Germany","-","6,83","31.05.2032","3,75","EUR","20.01.2023" "T","AT&T INC","Communications","Fixed Income","259 139,58","0,06","259 139,58","275 000,00","275 000,00","94,22","United States","-","1,90","04.03.2026","0,25","EUR","11.09.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","259 074,51","0,06","259 074,51","300 000,00","300 000,00","85,16","France","-","6,71","02.07.2031","1,63","EUR","02.07.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","258 772,00","0,06","258 772,00","300 000,00","300 000,00","86,16","Spain","-","5,67","03.02.2030","0,66","EUR","03.02.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","258 608,28","0,06","258 608,28","265 000,00","265 000,00","95,90","France","-","1,93","10.04.2026","1,75","EUR","10.04.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","258 122,42","0,06","258 122,42","250 000,00","250 000,00","103,08","Italy","-","2,77","14.03.2028","4,75","EUR","14.03.2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","257 121,57","0,06","257 121,57","250 000,00","250 000,00","102,05","Germany","-","8,81","12.01.2035","3,88","EUR","12.01.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","257 034,72","0,06","257 034,72","300 000,00","300 000,00","85,42","Netherlands","-","5,35","23.09.2029","0,50","EUR","23.09.2021" "ORANOF","ORANO SA MTN","Owned No Guarantee","Fixed Income","256 993,62","0,06","256 993,62","250 000,00","250 000,00","100,32","France","-","0,48","23.09.2024","4,88","EUR","23.09.2009" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","256 698,18","0,06","256 698,18","275 000,00","275 000,00","93,24","Italy","-","2,61","31.12.2079","2,25","EUR","10.09.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","256 618,55","0,06","256 618,55","300 000,00","300 000,00","84,96","Italy","-","5,97","17.06.2030","0,75","EUR","17.06.2020" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Insurance","Fixed Income","256 417,35","0,06","256 417,35","300 000,00","300 000,00","84,85","Italy","-","6,16","22.12.2030","2,38","EUR","22.12.2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","255 951,62","0,06","255 951,62","250 000,00","250 000,00","99,74","Ireland","-","1,21","04.07.2026","3,63","EUR","04.07.2022" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","255 799,42","0,06","255 799,42","275 000,00","275 000,00","92,76","Germany","-","2,27","20.07.2026","0,38","EUR","19.05.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","255 745,54","0,06","255 745,54","250 000,00","250 000,00","102,11","Italy","-","4,41","09.03.2029","3,88","EUR","09.09.2022" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","255 558,48","0,06","255 558,48","300 000,00","300 000,00","84,27","Germany","-","6,86","25.09.2031","1,82","EUR","25.09.2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","255 134,15","0,06","255 134,15","250 000,00","250 000,00","101,54","United States","-","5,23","14.02.2030","4,45","EUR","14.02.2024" "ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","254 807,12","0,06","254 807,12","225 000,00","225 000,00","108,63","Italy","-","5,62","31.12.2079","6,63","EUR","16.01.2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","254 330,79","0,06","254 330,79","250 000,00","250 000,00","100,79","Germany","-","0,79","16.01.2025","4,88","EUR","09.12.2004" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","254 275,74","0,06","254 275,74","250 000,00","250 000,00","99,35","Luxembourg","-","3,00","10.08.2027","3,75","EUR","10.08.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","254 206,37","0,06","254 206,37","250 000,00","250 000,00","99,67","Italy","-","0,23","20.06.2024","2,63","EUR","20.06.2019" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","254 053,22","0,06","254 053,22","250 000,00","250 000,00","100,95","Italy","-","5,93","24.01.2031","3,88","EUR","24.01.2023" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","253 741,97","0,06","253 741,97","250 000,00","250 000,00","99,74","Netherlands","-","0,13","11.05.2024","2,00","EUR","11.05.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","253 738,49","0,06","253 738,49","250 000,00","250 000,00","101,47","Germany","-","1,92","25.03.2026","4,50","EUR","25.09.2023" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","253 578,38","0,06","253 578,38","300 000,00","300 000,00","84,50","Germany","-","3,74","11.01.2028","0,13","EUR","11.01.2021" "ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","253 582,02","0,06","253 582,02","250 000,00","250 000,00","100,91","United Kingdom","-","1,60","16.02.2026","4,63","EUR","21.10.2020" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","253 318,50","0,06","253 318,50","250 000,00","250 000,00","99,06","Germany","-","1,16","12.06.2025","2,88","EUR","12.06.2013" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","253 066,53","0,06","253 066,53","300 000,00","300 000,00","83,93","France","-","7,18","04.12.2031","1,38","EUR","04.12.2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","252 990,80","0,06","252 990,80","257 000,00","257 000,00","98,44","Germany","-","0,41","28.08.2024","0,00","EUR","28.08.2019" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","252 919,71","0,06","252 919,71","275 000,00","275 000,00","90,52","Ireland","-","5,66","05.05.2030","1,63","EUR","05.05.2020" "RWE","RWE AG RegS","Electric","Fixed Income","252 656,59","0,06","252 656,59","250 000,00","250 000,00","100,30","Germany","-","6,72","10.01.2032","3,63","EUR","10.01.2024" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","252 318,32","0,06","252 318,32","250 000,00","250 000,00","100,49","United States","-","4,87","15.08.2029","3,70","EUR","13.02.2024" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Capital Goods","Fixed Income","252 182,25","0,06","252 182,25","250 000,00","250 000,00","100,83","Italy","-","0,97","24.03.2025","4,88","EUR","24.03.2005" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","251 677,61","0,06","251 677,61","300 000,00","300 000,00","83,75","Germany","-","6,24","17.02.2032","1,38","EUR","17.02.2021" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","251 411,63","0,06","251 411,63","260 000,00","260 000,00","96,61","Finland","-","1,87","11.03.2026","2,00","EUR","11.03.2019" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Insurance","Fixed Income","251 217,17","0,06","251 217,17","250 000,00","250 000,00","98,84","Italy","-","5,71","23.09.2030","3,25","EUR","23.09.2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","251 208,49","0,06","251 208,49","250 000,00","250 000,00","98,96","Ireland","-","1,42","15.09.2025","2,88","EUR","15.09.2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","251 093,39","0,06","251 093,39","300 000,00","300 000,00","82,99","France","-","6,97","06.10.2031","1,50","EUR","06.10.2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","250 745,94","0,06","250 745,94","250 000,00","250 000,00","99,01","United States","-","0,50","30.09.2024","2,63","EUR","15.09.2016" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","250 144,09","0,06","250 144,09","250 000,00","250 000,00","99,18","United States","-","0,29","15.07.2024","1,25","EUR","07.07.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","249 963,67","0,06","249 963,67","250 000,00","250 000,00","99,26","Italy","-","0,27","04.07.2024","1,00","EUR","04.07.2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","249 743,00","0,06","249 743,00","250 000,00","250 000,00","99,90","Italy","-","0,05","16.04.2024","0,00","EUR","16.04.2021" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","249 545,76","0,06","249 545,76","300 000,00","300 000,00","82,33","United States","-","6,75","19.05.2031","1,00","EUR","19.05.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","249 458,69","0,06","249 458,69","300 000,00","300 000,00","82,98","Germany","-","5,54","14.12.2029","0,63","EUR","16.06.2021" "GETFP","GETLINK SE RegS","Transportation","Fixed Income","249 257,01","0,06","249 257,01","250 000,00","250 000,00","98,86","France","-","1,15","30.10.2025","3,50","EUR","30.10.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","248 690,27","0,06","248 690,27","225 000,00","225 000,00","106,36","Italy","-","5,22","19.05.2030","4,88","EUR","19.05.2023" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","248 675,29","0,06","248 675,29","250 000,00","250 000,00","99,09","Italy","-","4,43","31.12.2079","4,75","EUR","27.02.2024" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","248 421,05","0,06","248 421,05","250 000,00","250 000,00","97,79","Germany","-","1,12","24.05.2025","1,88","EUR","24.05.2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","248 295,56","0,06","248 295,56","250 000,00","250 000,00","98,03","Ireland","-","1,35","10.09.2025","2,38","EUR","10.09.2015" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","247 975,62","0,06","247 975,62","250 000,00","250 000,00","99,19","Italy","-","0,22","17.06.2024","0,00","EUR","17.10.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","247 901,83","0,06","247 901,83","250 000,00","250 000,00","97,64","Ireland","-","1,13","05.06.2026","1,88","EUR","07.04.2022" "RWE","RWE AG RegS","Electric","Fixed Income","247 801,08","0,06","247 801,08","250 000,00","250 000,00","97,33","Germany","-","1,99","24.05.2026","2,13","EUR","24.05.2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","247 657,77","0,06","247 657,77","250 000,00","250 000,00","98,01","United Kingdom","-","1,63","04.12.2045","3,38","EUR","04.06.2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","247 686,23","0,06","247 686,23","225 000,00","225 000,00","106,44","Ireland","-","5,18","04.07.2031","5,00","EUR","04.07.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","247 540,11","0,06","247 540,11","300 000,00","300 000,00","82,23","Switzerland","-","6,24","03.09.2030","0,50","EUR","03.09.2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","247 567,46","0,06","247 567,46","275 000,00","275 000,00","89,95","United States","-","4,45","15.03.2029","2,25","EUR","03.03.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","247 196,15","0,06","247 196,15","275 000,00","275 000,00","89,89","Italy","-","3,18","17.06.2027","0,00","EUR","17.06.2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","247 133,15","0,06","247 133,15","225 000,00","225 000,00","107,40","Germany","-","5,43","05.10.2030","5,13","EUR","05.10.2023" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","246 899,53","0,06","246 899,53","250 000,00","250 000,00","97,48","Germany","-","1,21","03.07.2025","1,75","EUR","03.07.2018" "AZMIM","AZIMUT HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","246 803,92","0,06","246 803,92","250 000,00","250 000,00","98,25","Italy","-","0,70","12.12.2024","1,63","EUR","12.12.2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","246 757,58","0,06","246 757,58","250 000,00","250 000,00","97,34","United Kingdom","-","1,16","09.09.2030","2,50","EUR","09.06.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246 734,09","0,06","246 734,09","300 000,00","300 000,00","82,23","United States","-","7,61","19.03.2032","0,88","EUR","19.09.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","246 533,96","0,06","246 533,96","275 000,00","275 000,00","88,59","United Kingdom","-","6,80","29.07.2031","1,60","EUR","29.07.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","246 072,15","0,06","246 072,15","250 000,00","250 000,00","97,98","France","-","1,78","27.01.2026","2,75","EUR","27.11.2015" "EOANGR","E.ON SE RegS","Electric","Fixed Income","246 062,82","0,06","246 062,82","251 000,00","251 000,00","97,84","Germany","-","0,77","08.01.2025","0,88","EUR","29.03.2022" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","245 799,27","0,06","245 799,27","250 000,00","250 000,00","97,53","Netherlands","-","1,56","27.11.2025","2,38","EUR","27.11.2020" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","245 611,05","0,06","245 611,05","250 000,00","250 000,00","98,04","Germany","-","0,85","07.02.2025","1,50","EUR","07.12.2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","245 455,66","0,06","245 455,66","300 000,00","300 000,00","81,07","Luxembourg","-","6,78","19.05.2031","0,88","EUR","19.05.2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","245 337,61","0,06","245 337,61","250 000,00","250 000,00","97,14","Germany","-","1,35","15.08.2025","1,63","EUR","16.08.2018" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","245 258,23","0,06","245 258,23","250 000,00","250 000,00","96,43","Canada","-","1,98","06.05.2026","1,88","EUR","06.05.2016" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","244 499,31","0,06","244 499,31","250 000,00","250 000,00","97,73","United States","-","0,93","10.03.2025","1,50","EUR","10.03.2015" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","244 372,21","0,06","244 372,21","275 000,00","275 000,00","88,21","United Kingdom","-","5,72","31.01.2031","3,25","EUR","24.09.2020" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","244 074,85","0,05","244 074,85","248 000,00","248 000,00","98,17","Germany","-","0,80","20.01.2025","1,38","EUR","06.07.2017" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","244 026,73","0,05","244 026,73","250 000,00","250 000,00","96,12","United Kingdom","-","1,97","27.04.2026","1,63","EUR","27.04.2018" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","243 441,68","0,05","243 441,68","250 000,00","250 000,00","97,18","United States","-","0,79","15.01.2025","1,00","EUR","02.01.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","243 320,44","0,05","243 320,44","225 000,00","225 000,00","105,75","Germany","-","6,31","25.09.2031","4,75","EUR","25.09.2023" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","243 038,11","0,05","243 038,11","250 000,00","250 000,00","96,02","China","-","1,28","22.07.2025","1,75","EUR","22.07.2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","243 027,41","0,05","243 027,41","262 000,00","262 000,00","91,47","United States","-","4,81","17.05.2029","1,50","EUR","17.05.2017" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","242 622,64","0,05","242 622,64","300 000,00","300 000,00","80,54","France","-","6,14","27.07.2030","0,50","EUR","27.07.2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","242 460,33","0,05","242 460,33","250 000,00","250 000,00","95,67","Italy","-","2,17","26.06.2026","1,75","EUR","30.11.2015" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","241 894,00","0,05","241 894,00","225 000,00","225 000,00","104,49","Ireland","-","8,83","11.07.2035","4,25","EUR","11.07.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","241 862,62","0,05","241 862,62","225 000,00","225 000,00","103,67","France","-","3,58","14.06.2028","4,88","EUR","14.06.2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","241 740,53","0,05","241 740,53","255 000,00","255 000,00","94,13","France","-","2,88","15.06.2027","2,38","EUR","27.11.2019" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","241 428,60","0,05","241 428,60","226 000,00","226 000,00","104,69","United States","-","9,14","19.09.2035","4,13","EUR","19.09.2005" "T","AT&T INC","Communications","Fixed Income","241 287,07","0,05","241 287,07","250 000,00","250 000,00","95,80","United States","-","5,21","17.12.2029","2,60","EUR","02.12.2014" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","240 716,55","0,05","240 716,55","225 000,00","225 000,00","104,89","Portugal","-","6,66","04.04.2032","4,38","EUR","04.10.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","240 428,44","0,05","240 428,44","300 000,00","300 000,00","78,71","Japan","-","13,22","09.07.2040","2,00","EUR","09.07.2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","240 194,02","0,05","240 194,02","250 000,00","250 000,00","95,17","United States","-","2,38","25.09.2026","1,80","EUR","25.09.2018" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","240 152,39","0,05","240 152,39","300 000,00","300 000,00","79,42","Spain","-","8,70","06.07.2033","0,88","EUR","06.07.2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","240 016,89","0,05","240 016,89","250 000,00","250 000,00","95,83","United Kingdom","-","2,76","23.02.2027","2,00","EUR","23.02.2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","240 009,97","0,05","240 009,97","300 000,00","300 000,00","79,72","France","-","8,13","04.09.2032","0,50","EUR","04.09.2019" "SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","239 721,19","0,05","239 721,19","225 000,00","225 000,00","105,09","Czech Republic","-","2,84","30.04.2030","7,25","EUR","28.04.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","239 665,21","0,05","239 665,21","225 000,00","225 000,00","104,16","France","-","4,69","02.10.2029","4,88","EUR","02.10.2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","239 609,27","0,05","239 609,27","250 000,00","250 000,00","95,78","United States","-","2,87","16.03.2027","2,25","EUR","16.03.2015" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","239 402,41","0,05","239 402,41","225 000,00","225 000,00","104,93","Germany","-","8,20","23.05.2034","4,30","EUR","23.11.2023" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","238 707,48","0,05","238 707,48","250 000,00","250 000,00","94,82","Italy","-","2,01","30.04.2026","1,63","EUR","29.04.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 811,19","0,05","237 811,19","225 000,00","225 000,00","103,72","Netherlands","-","5,59","23.09.2030","3,88","EUR","23.03.2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","237 677,59","0,05","237 677,59","250 000,00","250 000,00","94,60","United States","-","2,52","09.11.2026","1,25","EUR","09.11.2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","237 603,95","0,05","237 603,95","225 000,00","225 000,00","101,88","United States","-","4,34","13.04.2029","3,91","EUR","13.04.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","237 128,02","0,05","237 128,02","225 000,00","225 000,00","104,04","United States","-","9,25","28.11.2035","4,13","EUR","28.11.2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","235 753,58","0,05","235 753,58","225 000,00","225 000,00","103,27","Switzerland","-","5,22","17.04.2030","4,22","EUR","17.11.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235 735,21","0,05","235 735,21","250 000,00","250 000,00","94,24","Italy","-","1,88","24.02.2026","0,63","EUR","24.02.2021" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","235 717,43","0,05","235 717,43","300 000,00","300 000,00","78,02","France","-","9,66","29.06.2034","0,75","EUR","29.06.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235 216,45","0,05","235 216,45","250 000,00","250 000,00","93,73","Italy","-","2,58","19.11.2026","1,00","EUR","19.11.2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","235 032,04","0,05","235 032,04","300 000,00","300 000,00","76,94","China","-","8,21","13.07.2033","1,99","EUR","13.07.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","234 624,07","0,05","234 624,07","225 000,00","225 000,00","101,01","United Kingdom","-","6,03","13.05.2031","3,75","EUR","13.02.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","234 337,52","0,05","234 337,52","225 000,00","225 000,00","102,60","United States","-","3,37","22.11.2027","4,50","EUR","22.05.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","233 801,67","0,05","233 801,67","250 000,00","250 000,00","93,19","Ireland","-","2,09","10.05.2027","0,38","EUR","10.03.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","233 697,02","0,05","233 697,02","225 000,00","225 000,00","101,63","France","-","2,17","02.10.2026","4,63","EUR","02.10.2023" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","233 637,66","0,05","233 637,66","200 000,00","200 000,00","112,45","Germany","-","6,31","31.12.2079","7,88","EUR","06.09.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","233 225,28","0,05","233 225,28","250 000,00","250 000,00","92,62","Australia","-","2,07","13.05.2031","0,77","EUR","13.05.2021" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","233 160,56","0,05","233 160,56","250 000,00","250 000,00","92,47","Luxembourg","-","3,32","16.09.2027","1,50","EUR","16.09.2020" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","232 691,68","0,05","232 691,68","250 000,00","250 000,00","92,96","Denmark","-","2,05","28.04.2026","0,13","EUR","28.04.2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","232 225,37","0,05","232 225,37","225 000,00","225 000,00","102,73","United States","-","4,36","15.02.2029","4,30","EUR","15.02.2023" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","231 942,34","0,05","231 942,34","200 000,00","200 000,00","115,71","Israel","-","5,72","15.09.2031","7,88","EUR","09.03.2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","231 637,09","0,05","231 637,09","225 000,00","225 000,00","101,53","Switzerland","-","2,81","17.04.2027","3,97","EUR","17.11.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231 328,19","0,05","231 328,19","250 000,00","250 000,00","91,98","United States","-","4,41","02.11.2028","1,38","EUR","02.11.2016" "MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","231 281,06","0,05","231 281,06","200 000,00","200 000,00","112,23","France","-","7,26","09.09.2033","6,25","EUR","09.09.2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","230 944,48","0,05","230 944,48","225 000,00","225 000,00","100,74","United States","-","4,80","13.09.2029","3,55","EUR","13.02.2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","230 918,89","0,05","230 918,89","250 000,00","250 000,00","91,38","Germany","-","5,01","31.07.2029","1,50","EUR","31.01.2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","230 617,12","0,05","230 617,12","234 000,00","234 000,00","98,21","United Kingdom","-","0,64","21.11.2024","1,00","EUR","21.11.2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","230 432,12","0,05","230 432,12","225 000,00","225 000,00","101,66","United Kingdom","-","4,27","16.01.2029","3,88","EUR","16.01.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","230 315,35","0,05","230 315,35","250 000,00","250 000,00","91,12","Switzerland","-","5,06","29.08.2029","1,75","EUR","29.08.2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","230 198,62","0,05","230 198,62","200 000,00","200 000,00","114,56","France","-","7,26","21.02.2033","5,63","EUR","21.02.2003" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","230 098,24","0,05","230 098,24","245 000,00","245 000,00","93,37","Germany","-","3,41","19.10.2027","1,25","EUR","19.10.2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","229 882,38","0,05","229 882,38","225 000,00","225 000,00","100,00","United States","-","0,02","01.04.2024","2,20","EUR","24.01.2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","229 339,24","0,05","229 339,24","225 000,00","225 000,00","100,51","United States","-","1,13","29.05.2025","4,38","EUR","29.11.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","228 865,82","0,05","228 865,82","275 000,00","275 000,00","83,07","Italy","-","6,55","19.01.2031","0,85","EUR","19.01.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","228 861,06","0,05","228 861,06","225 000,00","225 000,00","101,09","Germany","-","3,58","17.01.2028","3,25","EUR","17.01.2013" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","228 859,64","0,05","228 859,64","232 000,00","232 000,00","98,44","Germany","-","0,45","07.09.2024","0,38","EUR","07.09.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228 638,31","0,05","228 638,31","225 000,00","225 000,00","100,30","France","-","1,42","01.12.2025","4,13","EUR","01.12.2022" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","228 579,52","0,05","228 579,52","225 000,00","225 000,00","100,66","Netherlands","-","3,50","13.01.2048","4,63","EUR","13.01.2017" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","228 118,02","0,05","228 118,02","300 000,00","300 000,00","75,61","Germany","-","8,02","01.09.2032","0,75","EUR","01.09.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","228 060,48","0,05","228 060,48","250 000,00","250 000,00","90,93","Italy","-","3,15","17.06.2027","0,38","EUR","17.10.2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","228 018,70","0,05","228 018,70","225 000,00","225 000,00","100,60","Germany","-","9,52","15.01.2036","3,75","EUR","15.01.2024" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","228 008,01","0,05","228 008,01","300 000,00","300 000,00","75,22","Germany","-","8,59","16.06.2033","1,00","EUR","16.06.2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","227 902,58","0,05","227 902,58","225 000,00","225 000,00","100,24","Netherlands","-","4,20","12.12.2028","3,63","EUR","12.12.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","227 830,74","0,05","227 830,74","229 000,00","229 000,00","98,76","Germany","-","0,50","01.10.2024","1,50","EUR","01.04.2019" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","227 391,08","0,05","227 391,08","200 000,00","200 000,00","111,35","France","-","7,35","16.05.2044","6,50","EUR","16.11.2023" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","227 248,44","0,05","227 248,44","250 000,00","250 000,00","90,85","Switzerland","-","3,82","10.03.2028","1,13","EUR","10.09.2020" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","227 260,75","0,05","227 260,75","200 000,00","200 000,00","108,72","Ireland","-","3,59","30.06.2029","6,63","EUR","30.06.2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","226 865,68","0,05","226 865,68","240 000,00","240 000,00","94,49","Netherlands","-","2,86","17.03.2027","1,25","EUR","17.09.2018" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","226 717,37","0,05","226 717,37","225 000,00","225 000,00","99,91","Luxembourg","-","3,56","15.04.2029","6,38","EUR","07.02.2024" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","226 145,12","0,05","226 145,12","275 000,00","275 000,00","81,27","Netherlands","-","8,50","20.06.2033","1,25","EUR","18.06.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226 037,69","0,05","226 037,69","225 000,00","225 000,00","99,77","France","-","0,08","26.04.2024","0,75","EUR","26.04.2016" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","225 913,14","0,05","225 913,14","225 000,00","225 000,00","100,14","Switzerland","-","3,65","27.02.2028","3,38","EUR","27.02.2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","225 926,82","0,05","225 926,82","226 000,00","226 000,00","97,07","Australia","-","5,30","08.04.2030","3,00","EUR","08.04.2020" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","225 154,67","0,05","225 154,67","200 000,00","200 000,00","108,42","Germany","-","3,79","31.12.2079","7,50","EUR","06.09.2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","224 901,21","0,05","224 901,21","249 000,00","249 000,00","90,17","Germany","-","3,71","15.01.2028","0,75","EUR","15.01.2020" "PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","224 744,92","0,05","224 744,92","200 000,00","200 000,00","106,27","Ireland","-","2,65","25.04.2028","6,63","EUR","25.04.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","224 487,59","0,05","224 487,59","200 000,00","200 000,00","107,20","Italy","-","6,87","20.04.2033","5,40","EUR","20.04.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224 368,72","0,05","224 368,72","225 000,00","225 000,00","99,72","Italy","-","0,13","12.05.2024","0,00","EUR","12.09.2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","223 610,49","0,05","223 610,49","235 000,00","235 000,00","94,67","Ireland","-","2,51","05.11.2026","1,25","EUR","05.05.2020" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","223 369,80","0,05","223 369,80","200 000,00","200 000,00","105,72","France","-","1,89","31.05.2026","7,25","EUR","16.01.2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","223 245,05","0,05","223 245,05","200 000,00","200 000,00","107,67","Luxembourg","-","7,33","12.06.2033","5,00","EUR","12.06.2023" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","223 143,67","0,05","223 143,67","225 000,00","225 000,00","98,61","Germany","-","0,49","25.09.2024","1,13","EUR","25.06.2020" "AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","223 051,92","0,05","223 051,92","250 000,00","250 000,00","88,24","Norway","-","4,88","12.05.2029","1,13","EUR","12.05.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","222 552,29","0,05","222 552,29","225 000,00","225 000,00","96,66","United States","-","4,67","01.06.2029","2,75","EUR","25.05.2022" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","222 521,87","0,05","222 521,87","225 000,00","225 000,00","98,02","United States","-","3,37","15.12.2027","3,13","EUR","21.12.2017" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","222 466,61","0,05","222 466,61","225 000,00","225 000,00","96,84","United Kingdom","-","2,97","19.05.2027","2,38","EUR","19.05.2020" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","222 336,86","0,05","222 336,86","200 000,00","200 000,00","106,01","Bermuda","-","3,45","16.06.2028","6,63","EUR","16.06.2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","222 178,99","0,05","222 178,99","225 000,00","225 000,00","98,05","Luxembourg","-","4,33","14.01.2029","3,50","EUR","14.06.2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","222 138,89","0,05","222 138,89","230 000,00","230 000,00","96,30","Germany","-","1,23","27.06.2025","0,38","EUR","27.09.2019" "BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","221 838,34","0,05","221 838,34","200 000,00","200 000,00","107,48","Austria","-","1,19","15.05.2028","9,38","EUR","15.05.2023" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","221 608,26","0,05","221 608,26","225 000,00","225 000,00","97,36","United Kingdom","-","1,09","12.05.2025","1,30","EUR","12.05.2015" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","221 496,76","0,05","221 496,76","215 000,00","215 000,00","99,87","Netherlands","-","1,48","31.12.2079","4,50","EUR","15.07.2014" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","220 966,57","0,05","220 966,57","200 000,00","200 000,00","106,46","Italy","-","7,19","14.06.2033","5,13","EUR","14.06.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","220 929,17","0,05","220 929,17","200 000,00","200 000,00","105,75","France","-","3,64","01.06.2033","5,75","EUR","01.06.2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","220 912,00","0,05","220 912,00","225 000,00","225 000,00","95,45","Canada","-","3,63","29.03.2028","2,75","EUR","29.03.2018" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","220 365,54","0,05","220 365,54","200 000,00","200 000,00","107,34","Spain","-","4,22","02.04.2030","5,88","EUR","02.10.2023" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","220 109,70","0,05","220 109,70","225 000,00","225 000,00","97,34","United States","-","1,70","16.01.2026","2,50","EUR","16.01.2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","219 907,89","0,05","219 907,89","200 000,00","200 000,00","107,72","Ireland","-","5,43","23.10.2031","5,25","EUR","23.10.2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","219 841,51","0,05","219 841,51","200 000,00","200 000,00","107,32","Germany","-","8,77","14.09.2035","4,88","EUR","14.09.2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","219 528,22","0,05","219 528,22","230 000,00","230 000,00","95,15","Italy","-","2,73","19.01.2027","1,63","EUR","19.01.2017" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","219 394,65","0,05","219 394,65","225 000,00","225 000,00","96,82","France","-","1,06","27.04.2025","0,75","EUR","27.04.2020" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","219 297,60","0,05","219 297,60","225 000,00","225 000,00","95,95","Switzerland","-","3,11","15.04.2028","3,38","EUR","22.04.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 144,15","0,05","219 144,15","225 000,00","225 000,00","95,44","United States","-","4,73","31.05.2029","2,38","EUR","31.05.2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","218 889,65","0,05","218 889,65","250 000,00","250 000,00","87,23","United Kingdom","-","4,25","13.09.2029","0,60","EUR","13.09.2021" "MCO","MOODYS CORPORATION","Technology","Fixed Income","218 668,04","0,05","218 668,04","250 000,00","250 000,00","87,39","United States","-","5,68","25.02.2030","0,95","EUR","25.11.2019" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","218 427,48","0,05","218 427,48","200 000,00","200 000,00","106,53","France","-","4,22","12.04.2029","5,88","EUR","12.10.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","218 354,18","0,05","218 354,18","200 000,00","200 000,00","106,34","Italy","-","7,30","12.09.2033","5,27","EUR","12.09.2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218 369,92","0,05","218 369,92","225 000,00","225 000,00","94,82","Netherlands","-","5,42","30.03.2030","2,25","EUR","30.03.2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","218 139,94","0,05","218 139,94","225 000,00","225 000,00","96,48","Germany","-","1,48","07.10.2025","1,00","EUR","07.04.2020" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","218 075,27","0,05","218 075,27","200 000,00","200 000,00","105,20","France","-","3,63","21.07.2028","5,63","EUR","21.07.2023" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","218 025,61","0,05","218 025,61","200 000,00","200 000,00","106,69","Portugal","-","3,19","31.10.2028","5,75","EUR","31.10.2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","217 940,38","0,05","217 940,38","225 000,00","225 000,00","94,15","United States","-","6,94","01.04.2032","2,75","EUR","01.04.2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","217 792,32","0,05","217 792,32","250 000,00","250 000,00","86,63","Italy","-","4,88","06.04.2029","0,50","EUR","06.02.2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","217 737,78","0,05","217 737,78","225 000,00","225 000,00","96,21","Germany","-","1,47","27.09.2025","1,13","EUR","27.09.2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","217 620,83","0,05","217 620,83","200 000,00","200 000,00","104,79","Spain","-","3,65","07.06.2029","5,00","EUR","07.06.2023" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","217 291,63","0,05","217 291,63","200 000,00","200 000,00","103,99","France","-","2,63","15.05.2027","5,38","EUR","15.11.2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","217 255,49","0,05","217 255,49","225 000,00","225 000,00","95,40","Germany","-","2,15","19.06.2026","1,50","EUR","19.06.2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","217 193,50","0,05","217 193,50","200 000,00","200 000,00","104,66","Australia","-","7,29","03.05.2033","4,38","EUR","03.05.2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","216 976,80","0,05","216 976,80","200 000,00","200 000,00","105,29","United Kingdom","-","8,03","11.07.2035","4,50","EUR","11.07.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","216 965,16","0,05","216 965,16","225 000,00","225 000,00","95,58","United States","-","6,02","30.11.2030","2,63","EUR","30.11.2018" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","216 965,38","0,05","216 965,38","250 000,00","250 000,00","86,65","Australia","-","4,54","15.11.2028","0,38","EUR","16.09.2021" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 922,70","0,05","216 922,70","200 000,00","200 000,00","107,87","United Kingdom","-","5,76","16.02.2031","5,38","EUR","16.02.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","216 905,76","0,05","216 905,76","250 000,00","250 000,00","86,45","Italy","-","5,04","28.05.2029","0,38","EUR","28.09.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 891,39","0,05","216 891,39","250 000,00","250 000,00","86,75","United States","-","4,88","22.03.2029","0,38","EUR","22.03.2021" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","216 749,43","0,05","216 749,43","225 000,00","225 000,00","96,22","Sweden","-","0,54","13.10.2024","0,25","EUR","13.10.2021" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","216 604,61","0,05","216 604,61","200 000,00","200 000,00","104,62","Australia","-","7,35","24.05.2033","4,38","EUR","24.05.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","216 623,96","0,05","216 623,96","200 000,00","200 000,00","105,29","Spain","-","3,84","08.09.2029","5,50","EUR","08.09.2023" "REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","216 422,71","0,05","216 422,71","200 000,00","200 000,00","105,60","Germany","-","5,41","13.09.2030","4,88","EUR","13.09.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216 421,02","0,05","216 421,02","200 000,00","200 000,00","103,62","France","-","2,72","30.03.2027","4,63","EUR","30.03.2012" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 348,40","0,05","216 348,40","225 000,00","225 000,00","95,26","Netherlands","-","2,03","04.05.2026","1,00","EUR","04.05.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","216 331,95","0,05","216 331,95","200 000,00","200 000,00","105,12","Spain","-","3,73","15.09.2033","5,75","EUR","15.06.2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","216 331,98","0,05","216 331,98","200 000,00","200 000,00","106,15","Denmark","-","7,76","05.10.2033","4,25","EUR","05.10.2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","216 139,29","0,05","216 139,29","200 000,00","200 000,00","104,79","United Kingdom","-","5,27","27.06.2030","4,38","EUR","27.06.2022" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","215 791,60","0,05","215 791,60","200 000,00","200 000,00","103,43","France","-","2,67","28.05.2027","5,38","EUR","28.11.2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","215 742,39","0,05","215 742,39","225 000,00","225 000,00","95,56","Germany","-","1,63","28.11.2025","1,00","EUR","28.11.2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","215 735,46","0,05","215 735,46","200 000,00","200 000,00","103,99","Australia","-","7,32","26.04.2033","4,22","EUR","26.04.2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","215 494,65","0,05","215 494,65","200 000,00","200 000,00","104,53","Italy","-","2,28","13.09.2026","6,00","EUR","13.09.2022" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","215 275,30","0,05","215 275,30","225 000,00","225 000,00","95,66","United States","-","1,93","22.03.2026","1,63","EUR","22.03.2018" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","215 185,93","0,05","215 185,93","200 000,00","200 000,00","104,98","Spain","-","5,36","13.09.2031","4,88","EUR","13.09.2023" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","215 176,08","0,05","215 176,08","225 000,00","225 000,00","95,44","Spain","-","0,87","15.02.2025","1,63","EUR","15.11.2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","215 109,64","0,05","215 109,64","200 000,00","200 000,00","105,16","Germany","-","6,93","14.09.2032","4,50","EUR","14.09.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","214 384,17","0,05","214 384,17","200 000,00","200 000,00","104,37","Netherlands","-","3,76","21.09.2033","5,50","EUR","21.06.2023" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","214 366,25","0,05","214 366,25","200 000,00","200 000,00","106,72","Belgium","-","4,23","28.02.2030","6,00","EUR","19.09.2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","214 285,05","0,05","214 285,05","225 000,00","225 000,00","93,20","Sweden","-","3,72","30.06.2083","2,75","EUR","31.03.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","214 148,98","0,05","214 148,98","200 000,00","200 000,00","103,07","Italy","-","3,71","08.06.2048","5,00","EUR","08.06.2016" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","214 007,35","0,05","214 007,35","200 000,00","200 000,00","104,82","Spain","-","5,84","23.04.2031","5,13","EUR","23.10.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","214 006,63","0,05","214 006,63","200 000,00","200 000,00","103,61","Ireland","-","2,96","16.07.2028","4,88","EUR","16.01.2023" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","213 750,33","0,05","213 750,33","200 000,00","200 000,00","104,82","France","-","1,15","15.06.2026","7,25","EUR","15.11.2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","213 712,96","0,05","213 712,96","200 000,00","200 000,00","105,81","France","-","2,64","23.01.2027","6,00","EUR","23.01.2017" "EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","213 712,38","0,05","213 712,38","200 000,00","200 000,00","105,05","United States","-","2,93","15.12.2030","6,38","EUR","19.05.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","213 380,04","0,05","213 380,04","200 000,00","200 000,00","104,98","Germany","-","5,59","23.11.2030","5,00","EUR","23.11.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","213 172,05","0,05","213 172,05","200 000,00","200 000,00","104,65","Spain","-","3,25","10.11.2028","5,13","EUR","10.11.2022" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","213 158,42","0,05","213 158,42","225 000,00","225 000,00","93,92","United States","-","3,48","15.06.2028","2,88","EUR","24.06.2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","213 098,81","0,05","213 098,81","200 000,00","200 000,00","104,95","France","-","6,41","14.11.2031","4,38","EUR","14.11.2023" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","213 020,49","0,05","213 020,49","225 000,00","225 000,00","94,65","Sweden","-","1,53","15.10.2025","0,05","EUR","12.03.2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","212 925,78","0,05","212 925,78","200 000,00","200 000,00","104,48","France","-","6,17","22.11.2031","5,75","EUR","22.11.2023" "ZFFNGR","ZF FINANCE GMBH RegS","Consumer Cyclical","Fixed Income","212 895,28","0,05","212 895,28","200 000,00","200 000,00","102,72","Germany","-","2,10","03.08.2026","5,75","EUR","03.02.2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","212 733,57","0,05","212 733,57","225 000,00","225 000,00","93,72","United Kingdom","-","5,85","18.01.2031","4,38","EUR","18.01.2023" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","212 670,50","0,05","212 670,50","225 000,00","225 000,00","93,20","Italy","-","3,12","13.07.2027","1,88","EUR","13.07.2017" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","212 627,15","0,05","212 627,15","200 000,00","200 000,00","103,98","Italy","-","5,48","19.09.2030","4,50","EUR","19.09.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","212 638,81","0,05","212 638,81","200 000,00","200 000,00","101,65","Spain","-","4,55","07.08.2029","4,13","EUR","07.02.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","212 623,42","0,05","212 623,42","245 000,00","245 000,00","86,38","United States","-","5,40","29.11.2029","1,25","EUR","29.11.2019" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","212 642,84","0,05","212 642,84","225 000,00","225 000,00","94,45","Finland","-","1,91","09.03.2026","1,13","EUR","09.09.2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","212 456,10","0,05","212 456,10","200 000,00","200 000,00","102,86","Netherlands","-","7,46","24.05.2033","4,00","EUR","24.05.2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","212 377,22","0,05","212 377,22","200 000,00","200 000,00","105,95","Germany","-","4,23","13.03.2029","6,13","EUR","13.09.2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","212 167,96","0,05","212 167,96","200 000,00","200 000,00","105,05","France","-","4,15","11.01.2029","5,00","EUR","11.01.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","212 147,00","0,05","212 147,00","200 000,00","200 000,00","101,70","France","-","2,58","06.04.2027","4,50","EUR","06.04.2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","212 025,49","0,05","212 025,49","200 000,00","200 000,00","104,03","Denmark","-","2,41","16.11.2027","5,50","EUR","16.11.2022" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","211 988,38","0,05","211 988,38","200 000,00","200 000,00","102,06","Germany","-","3,66","03.05.2028","4,38","EUR","03.05.2023" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","211 936,30","0,05","211 936,30","200 000,00","200 000,00","101,75","France","-","2,73","14.06.2027","5,38","EUR","12.12.2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","211 882,80","0,05","211 882,80","200 000,00","200 000,00","102,26","Netherlands","-","5,92","03.04.2031","3,75","EUR","03.04.2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211 847,28","0,05","211 847,28","200 000,00","200 000,00","105,42","United States","-","6,68","15.02.2032","4,50","EUR","28.06.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","211 755,57","0,05","211 755,57","300 000,00","300 000,00","69,82","France","-","20,12","04.09.2049","1,38","EUR","04.09.2019" "VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","211 639,58","0,05","211 639,58","200 000,00","200 000,00","103,84","France","-","5,17","18.04.2030","4,50","EUR","18.10.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","211 552,50","0,05","211 552,50","200 000,00","200 000,00","104,66","Germany","-","3,39","11.01.2029","5,38","EUR","11.01.2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","211 524,49","0,05","211 524,49","200 000,00","200 000,00","103,43","Germany","-","4,70","14.09.2029","4,38","EUR","14.09.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","211 380,05","0,05","211 380,05","200 000,00","200 000,00","103,06","Italy","-","3,15","06.09.2027","4,75","EUR","06.09.2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211 324,83","0,05","211 324,83","200 000,00","200 000,00","105,22","United Kingdom","-","4,18","28.02.2034","5,76","EUR","28.02.2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","211 295,25","0,05","211 295,25","200 000,00","200 000,00","105,60","Netherlands","-","8,94","23.03.2035","4,13","EUR","23.03.2023" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","211 268,04","0,05","211 268,04","200 000,00","200 000,00","102,11","Italy","-","7,37","06.06.2033","4,38","EUR","06.06.2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","211 029,89","0,05","211 029,89","200 000,00","200 000,00","101,36","Sweden","-","2,59","04.04.2027","4,25","EUR","04.04.2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","210 976,04","0,05","210 976,04","200 000,00","200 000,00","103,26","United Kingdom","-","6,29","05.09.2031","4,00","EUR","05.09.2023" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","210 950,74","0,05","210 950,74","200 000,00","200 000,00","103,76","France","-","2,51","31.05.2029","6,38","EUR","20.12.2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","210 939,25","0,05","210 939,25","200 000,00","200 000,00","102,51","United Kingdom","-","6,11","12.06.2031","3,75","EUR","12.06.2023" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","210 598,02","0,05","210 598,02","210 000,00","210 000,00","99,17","United Kingdom","-","0,52","07.10.2024","2,38","EUR","07.04.2020" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","210 475,51","0,05","210 475,51","225 000,00","225 000,00","93,04","United Kingdom","-","3,70","24.06.2028","2,50","EUR","24.06.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","210 374,82","0,05","210 374,82","200 000,00","200 000,00","104,25","Spain","-","5,02","13.01.2031","4,63","EUR","13.01.2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","210 267,16","0,05","210 267,16","200 000,00","200 000,00","103,68","Spain","-","7,89","21.11.2033","4,18","EUR","21.11.2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","210 239,49","0,05","210 239,49","200 000,00","200 000,00","103,69","France","-","6,77","05.06.2032","4,63","EUR","05.12.2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","210 024,05","0,05","210 024,05","200 000,00","200 000,00","104,68","France","-","4,21","05.03.2034","5,50","EUR","05.12.2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209 964,16","0,05","209 964,16","200 000,00","200 000,00","103,10","France","-","3,97","12.10.2028","4,13","EUR","12.10.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","209 901,13","0,05","209 901,13","200 000,00","200 000,00","102,34","Italy","-","7,66","24.07.2033","3,88","EUR","24.07.2023" "CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","209 806,19","0,05","209 806,19","225 000,00","225 000,00","92,28","Poland","-","3,28","01.11.2027","2,38","EUR","26.10.2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","209 783,83","0,05","209 783,83","225 000,00","225 000,00","92,41","Netherlands","-","5,18","05.11.2029","2,13","EUR","05.05.2022" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","209 659,09","0,05","209 659,09","200 000,00","200 000,00","102,86","Portugal","-","4,37","04.04.2029","4,13","EUR","04.10.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209 597,55","0,05","209 597,55","200 000,00","200 000,00","101,24","United States","-","2,77","16.05.2027","4,13","EUR","16.05.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","209 364,00","0,05","209 364,00","225 000,00","225 000,00","92,98","United States","-","3,81","08.03.2028","1,38","EUR","08.03.2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","209 324,23","0,05","209 324,23","234 000,00","234 000,00","89,14","United States","-","4,51","03.12.2028","1,00","EUR","03.12.2019" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209 335,41","0,05","209 335,41","200 000,00","200 000,00","102,68","France","-","7,84","15.09.2033","3,75","EUR","15.09.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","209 312,29","0,05","209 312,29","200 000,00","200 000,00","104,21","Italy","-","12,89","20.02.2043","4,50","EUR","20.02.2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","209 300,74","0,05","209 300,74","225 000,00","225 000,00","92,66","Germany","-","3,54","01.12.2027","1,13","EUR","01.07.2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","209 252,18","0,05","209 252,18","200 000,00","200 000,00","101,22","Germany","-","5,22","27.04.2030","3,72","EUR","27.04.2023" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","209 171,63","0,05","209 171,63","213 000,00","213 000,00","97,25","Germany","-","1,02","13.04.2025","1,00","EUR","13.04.2017" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","209 163,14","0,05","209 163,14","200 000,00","200 000,00","100,44","Germany","-","4,29","05.04.2029","4,25","EUR","05.04.2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","209 136,33","0,05","209 136,33","200 000,00","200 000,00","101,66","Portugal","-","3,71","26.06.2028","3,88","EUR","26.06.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","209 062,76","0,05","209 062,76","200 000,00","200 000,00","103,83","Spain","-","3,46","07.02.2029","5,25","EUR","07.02.2023" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","208 919,10","0,05","208 919,10","225 000,00","225 000,00","92,81","Italy","-","3,80","16.03.2028","1,50","EUR","16.03.2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","208 949,20","0,05","208 949,20","200 000,00","200 000,00","101,20","Spain","-","3,64","31.12.2079","4,88","EUR","25.01.2023" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","208 884,00","0,05","208 884,00","225 000,00","225 000,00","91,72","Czech Republic","-","2,26","30.07.2026","1,70","EUR","30.07.2019" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","208 881,37","0,05","208 881,37","225 000,00","225 000,00","91,65","United Kingdom","-","3,04","05.09.2082","2,13","EUR","05.09.2019" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","208 860,13","0,05","208 860,13","200 000,00","200 000,00","103,51","Belgium","-","5,58","23.01.2032","5,25","EUR","23.01.2024" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","208 840,58","0,05","208 840,58","225 000,00","225 000,00","92,71","Germany","-","2,53","24.10.2026","0,25","EUR","24.10.2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","208 812,78","0,05","208 812,78","200 000,00","200 000,00","100,71","Italy","-","1,96","04.05.2026","4,13","EUR","02.05.2014" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","208 735,40","0,05","208 735,40","200 000,00","200 000,00","100,52","Germany","-","1,99","19.05.2026","4,50","EUR","19.05.2016" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","208 702,91","0,05","208 702,91","200 000,00","200 000,00","103,56","Netherlands","-","7,96","23.01.2034","4,50","EUR","05.12.2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","208 624,14","0,05","208 624,14","200 000,00","200 000,00","100,67","France","-","2,70","05.05.2027","4,08","EUR","05.05.2023" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","208 603,15","0,05","208 603,15","200 000,00","200 000,00","101,82","Germany","-","4,67","26.08.2029","4,25","EUR","26.05.2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","208 586,87","0,05","208 586,87","200 000,00","200 000,00","104,00","Denmark","-","8,86","01.03.2035","4,13","EUR","01.03.2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","208 589,87","0,05","208 589,87","225 000,00","225 000,00","92,56","Sweden","-","2,79","08.02.2027","1,13","EUR","08.02.2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","208 503,19","0,05","208 503,19","200 000,00","200 000,00","102,44","France","-","4,01","22.11.2028","5,25","EUR","22.11.2023" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","208 451,57","0,05","208 451,57","200 000,00","200 000,00","102,92","Denmark","-","4,95","02.12.2029","4,13","EUR","02.06.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","208 453,96","0,05","208 453,96","200 000,00","200 000,00","100,85","Italy","-","4,45","21.04.2029","3,63","EUR","21.04.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208 389,27","0,05","208 389,27","200 000,00","200 000,00","103,58","Italy","-","3,51","07.02.2029","4,63","EUR","05.12.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208 419,06","0,05","208 419,06","200 000,00","200 000,00","102,86","Italy","-","4,30","01.02.2030","4,38","EUR","05.12.2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208 261,66","0,05","208 261,66","200 000,00","200 000,00","102,63","France","-","7,25","02.11.2032","3,75","EUR","02.11.2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","207 949,97","0,05","207 949,97","200 000,00","200 000,00","103,60","Netherlands","-","7,29","01.03.2043","5,25","EUR","30.08.2022" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","207 814,62","0,05","207 814,62","200 000,00","200 000,00","101,77","Germany","-","3,91","07.09.2028","3,88","EUR","07.09.2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","207 824,44","0,05","207 824,44","200 000,00","200 000,00","102,67","United Kingdom","-","5,78","01.12.2030","3,88","EUR","01.12.2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","207 706,03","0,05","207 706,03","200 000,00","200 000,00","100,87","Germany","-","2,09","19.06.2026","3,88","EUR","19.06.2023" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","207 610,84","0,05","207 610,84","200 000,00","200 000,00","100,11","Switzerland","-","1,71","01.04.2026","3,75","EUR","01.04.2014" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","207 450,53","0,05","207 450,53","225 000,00","225 000,00","91,64","United States","-","2,59","30.11.2026","1,75","EUR","02.11.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207 304,77","0,05","207 304,77","200 000,00","200 000,00","102,77","France","-","13,04","11.01.2043","4,25","EUR","11.01.2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","207 309,32","0,05","207 309,32","200 000,00","200 000,00","102,82","France","-","5,17","17.01.2030","4,38","EUR","17.01.2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","207 314,36","0,05","207 314,36","200 000,00","200 000,00","103,32","United Kingdom","-","5,96","27.02.2031","4,25","EUR","27.02.2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","207 030,78","0,05","207 030,78","200 000,00","200 000,00","100,99","Netherlands","-","1,44","29.09.2045","5,13","EUR","29.09.2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","207 047,20","0,05","207 047,20","200 000,00","200 000,00","103,28","France","-","13,66","06.03.2044","4,25","EUR","06.03.2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","206 977,85","0,05","206 977,85","255 000,00","255 000,00","80,70","Switzerland","-","6,83","23.04.2031","0,50","EUR","23.11.2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","206 942,26","0,05","206 942,26","200 000,00","200 000,00","101,47","Germany","-","3,08","26.09.2027","4,00","EUR","26.09.2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","206 831,03","0,05","206 831,03","200 000,00","200 000,00","101,43","France","-","3,06","15.09.2027","3,75","EUR","15.09.2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","206 821,28","0,05","206 821,28","200 000,00","200 000,00","101,05","Germany","-","3,91","24.07.2028","3,50","EUR","24.01.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","206 719,19","0,05","206 719,19","200 000,00","200 000,00","101,63","France","-","5,66","10.10.2030","3,75","EUR","10.05.2023" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","206 704,03","0,05","206 704,03","200 000,00","200 000,00","101,82","Germany","-","2,44","23.11.2026","4,50","EUR","23.11.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","206 727,05","0,05","206 727,05","234 000,00","234 000,00","86,24","United Kingdom","-","12,13","24.05.2039","2,50","EUR","24.05.2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","206 651,65","0,05","206 651,65","225 000,00","225 000,00","91,84","Germany","-","6,55","25.03.2031","1,75","EUR","25.03.2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","206 663,53","0,05","206 663,53","200 000,00","200 000,00","101,07","Germany","-","2,26","14.09.2026","4,25","EUR","14.09.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206 516,31","0,05","206 516,31","225 000,00","225 000,00","91,70","United States","-","2,75","15.01.2027","0,45","EUR","21.05.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","206 491,17","0,05","206 491,17","200 000,00","200 000,00","102,36","Germany","-","4,99","17.01.2031","4,63","EUR","17.01.2024" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","206 460,58","0,05","206 460,58","200 000,00","200 000,00","99,33","Germany","-","1,84","05.04.2026","4,00","EUR","05.04.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","206 148,45","0,05","206 148,45","200 000,00","200 000,00","102,60","Netherlands","-","3,37","22.02.2033","5,13","EUR","22.11.2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","205 998,18","0,05","205 998,18","200 000,00","200 000,00","99,82","Belgium","-","3,67","04.04.2028","3,25","EUR","04.04.2013" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 904,38","0,05","205 904,38","200 000,00","200 000,00","102,57","United States","-","6,04","20.02.2031","3,88","EUR","28.11.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","205 514,27","0,05","205 514,27","200 000,00","200 000,00","99,47","Germany","-","3,67","06.04.2028","3,38","EUR","06.04.2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","205 386,02","0,05","205 386,02","200 000,00","200 000,00","101,92","Denmark","-","5,11","01.05.2035","5,13","EUR","01.02.2024" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","205 176,39","0,05","205 176,39","200 000,00","200 000,00","102,48","France","-","5,23","18.03.2030","4,25","EUR","18.01.2023" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","204 825,41","0,05","204 825,41","200 000,00","200 000,00","101,48","Germany","-","4,66","14.08.2029","4,75","EUR","15.01.2024" "ATLIM","MUNDYS SPA MTN RegS","Transportation","Fixed Income","204 761,25","0,05","204 761,25","200 000,00","200 000,00","101,56","Italy","-","4,22","24.01.2029","4,75","EUR","24.01.2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204 707,39","0,05","204 707,39","200 000,00","200 000,00","102,13","France","-","9,61","06.03.2036","3,88","EUR","06.03.2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","204 738,43","0,05","204 738,43","210 000,00","210 000,00","95,77","Netherlands","-","2,82","02.04.2027","1,75","EUR","02.04.2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","204 686,92","0,05","204 686,92","200 000,00","200 000,00","101,76","Germany","-","8,17","01.02.2034","3,92","EUR","01.02.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 617,16","0,05","204 617,16","200 000,00","200 000,00","101,91","France","-","5,96","26.02.2036","4,88","EUR","26.02.2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","204 637,12","0,05","204 637,12","225 000,00","225 000,00","89,87","United Kingdom","-","4,78","12.04.2029","1,13","EUR","12.04.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","204 325,42","0,05","204 325,42","200 000,00","200 000,00","101,46","Spain","-","9,41","24.01.2036","4,05","EUR","24.01.2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","204 278,67","0,05","204 278,67","250 000,00","250 000,00","80,76","United States","-","7,67","18.07.2032","1,38","EUR","18.01.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","204 253,79","0,05","204 253,79","200 000,00","200 000,00","101,96","Netherlands","-","9,62","11.03.2036","3,88","EUR","11.03.2024" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204 241,09","0,05","204 241,09","200 000,00","200 000,00","100,93","United States","-","3,38","28.11.2027","3,63","EUR","28.11.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","204 152,70","0,05","204 152,70","200 000,00","200 000,00","101,45","Spain","-","3,53","31.01.2028","4,13","EUR","05.07.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","204 065,21","0,05","204 065,21","200 000,00","200 000,00","101,25","Spain","-","4,30","15.01.2030","4,00","EUR","15.01.2024" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","204 070,16","0,05","204 070,16","200 000,00","200 000,00","99,88","Denmark","-","1,44","29.09.2045","4,38","EUR","29.09.2015" "SCOR","SCOR SE RegS","Insurance","Fixed Income","204 047,99","0,05","204 047,99","200 000,00","200 000,00","99,00","France","-","3,79","27.05.2048","3,63","EUR","27.05.2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","203 978,54","0,05","203 978,54","200 000,00","200 000,00","100,74","Germany","-","2,47","22.11.2026","3,63","EUR","22.11.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","203 924,68","0,05","203 924,68","200 000,00","200 000,00","100,74","France","-","2,48","29.11.2026","3,75","EUR","29.11.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","203 878,01","0,05","203 878,01","200 000,00","200 000,00","101,86","Germany","-","2,76","21.03.2028","4,63","EUR","21.09.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","203 763,40","0,05","203 763,40","200 000,00","200 000,00","99,85","France","-","1,48","31.12.2079","4,50","EUR","14.10.2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ","Banking","Fixed Income","203 604,16","0,05","203 604,16","200 000,00","200 000,00","98,88","Italy","-","2,08","16.06.2026","3,75","EUR","16.06.2016" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","203 570,63","0,05","203 570,63","200 000,00","200 000,00","101,10","Italy","-","7,06","22.07.2032","3,88","EUR","22.01.2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","203 548,70","0,05","203 548,70","200 000,00","200 000,00","100,35","Germany","-","1,53","22.11.2025","4,13","EUR","22.11.2022" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","203 450,91","0,05","203 450,91","200 000,00","200 000,00","99,96","Germany","-","3,12","22.09.2027","3,45","EUR","22.09.2022" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","203 387,39","0,05","203 387,39","200 000,00","200 000,00","98,50","Switzerland","-","1,82","16.04.2026","3,38","EUR","16.04.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","203 345,75","0,05","203 345,75","200 000,00","200 000,00","99,01","France","-","2,06","01.06.2026","3,25","EUR","01.06.2016" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","203 352,71","0,05","203 352,71","200 000,00","200 000,00","98,73","Italy","-","0,87","24.05.2080","3,50","EUR","24.05.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","203 343,74","0,05","203 343,74","250 000,00","250 000,00","80,91","Germany","-","7,15","01.10.2031","0,88","EUR","01.04.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","203 288,93","0,05","203 288,93","225 000,00","225 000,00","90,30","Netherlands","-","6,48","17.03.2031","1,75","EUR","17.09.2018" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","203 258,87","0,05","203 258,87","200 000,00","200 000,00","100,47","France","-","2,95","05.06.2027","3,75","EUR","05.12.2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","203 270,02","0,05","203 270,02","200 000,00","200 000,00","100,91","Belgium","-","9,52","16.01.2036","3,75","EUR","16.01.2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203 233,38","0,05","203 233,38","200 000,00","200 000,00","101,53","France","-","4,29","22.03.2029","6,00","EUR","22.09.2023" "ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","203 238,37","0,05","203 238,37","225 000,00","225 000,00","87,92","Italy","-","5,28","31.12.2079","2,75","EUR","11.05.2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203 170,84","0,05","203 170,84","200 000,00","200 000,00","100,64","Spain","-","5,84","31.12.2079","4,87","EUR","16.01.2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203 113,58","0,05","203 113,58","200 000,00","200 000,00","100,45","France","-","2,51","06.12.2026","3,63","EUR","06.12.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","203 078,78","0,05","203 078,78","200 000,00","200 000,00","100,74","United States","-","3,54","12.01.2028","3,90","EUR","12.01.2024" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","202 981,00","0,05","202 981,00","200 000,00","200 000,00","100,39","France","-","1,24","15.11.2027","3,00","EUR","05.11.2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","202 977,13","0,05","202 977,13","250 000,00","250 000,00","80,41","United Kingdom","-","8,55","06.05.2033","0,88","EUR","06.05.2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","202 862,83","0,05","202 862,83","250 000,00","250 000,00","80,63","South Africa","-","8,42","19.01.2034","2,78","EUR","19.01.2022" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","202 822,95","0,05","202 822,95","200 000,00","200 000,00","99,18","United States","-","1,24","10.07.2025","3,13","EUR","10.07.2013" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","202 741,26","0,05","202 741,26","200 000,00","200 000,00","98,34","United Kingdom","-","3,59","07.04.2028","3,13","EUR","07.04.2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","202 719,42","0,05","202 719,42","225 000,00","225 000,00","89,83","Italy","-","3,39","11.09.2027","0,50","EUR","11.09.2020" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202 706,50","0,05","202 706,50","200 000,00","200 000,00","100,06","France","-","4,13","02.11.2028","3,25","EUR","02.11.2022" "LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","202 633,44","0,05","202 633,44","200 000,00","200 000,00","101,16","United States","-","6,02","13.03.2031","4,13","EUR","13.03.2024" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","202 579,23","0,05","202 579,23","200 000,00","200 000,00","101,08","Belgium","-","5,24","11.06.2035","4,88","EUR","11.03.2024" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","202 540,43","0,05","202 540,43","200 000,00","200 000,00","100,73","Luxembourg","-","5,10","13.02.2030","4,63","EUR","13.02.2024" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","202 519,74","0,05","202 519,74","200 000,00","200 000,00","99,11","Greece","-","1,30","30.03.2026","4,38","EUR","18.03.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","202 455,71","0,05","202 455,71","225 000,00","225 000,00","89,89","Switzerland","-","3,26","19.07.2027","0,13","EUR","19.01.2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","202 198,61","0,05","202 198,61","200 000,00","200 000,00","100,56","Germany","-","4,34","01.02.2029","3,60","EUR","01.02.2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","202 169,40","0,05","202 169,40","210 000,00","210 000,00","96,08","Netherlands","-","1,22","26.06.2025","0,25","EUR","26.06.2019" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","202 068,51","0,05","202 068,51","200 000,00","200 000,00","100,31","France","-","1,69","19.01.2026","3,88","EUR","19.01.2023" "ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","202 052,41","0,05","202 052,41","200 000,00","200 000,00","100,30","Germany","-","4,25","31.01.2029","4,75","EUR","31.01.2024" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Natural Gas","Fixed Income","202 001,73","0,05","202 001,73","200 000,00","200 000,00","99,92","Spain","-","0,04","11.04.2024","1,13","EUR","11.04.2017" "SSELN","SSE PLC RegS","Electric","Fixed Income","201 991,05","0,05","201 991,05","200 000,00","200 000,00","97,27","United Kingdom","-","3,44","31.12.2079","4,00","EUR","21.04.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","201 951,32","0,05","201 951,32","200 000,00","200 000,00","100,36","Italy","-","4,43","29.01.2029","3,88","EUR","29.01.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","201 984,01","0,05","201 984,01","200 000,00","200 000,00","100,33","France","-","4,31","18.01.2029","3,50","EUR","18.01.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 977,62","0,05","201 977,62","200 000,00","200 000,00","100,78","France","-","6,09","06.03.2031","3,63","EUR","06.03.2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","201 863,98","0,05","201 863,98","200 000,00","200 000,00","100,77","Spain","-","4,79","13.09.2030","4,25","EUR","13.03.2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","201 873,94","0,05","201 873,94","200 000,00","200 000,00","100,41","Denmark","-","4,41","14.05.2034","4,63","EUR","14.02.2024" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","201 871,05","0,05","201 871,05","200 000,00","200 000,00","99,77","Spain","-","7,40","22.11.2032","3,38","EUR","22.11.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","201 727,47","0,05","201 727,47","200 000,00","200 000,00","99,44","France","-","0,28","11.07.2024","2,00","EUR","11.01.2019" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","201 678,47","0,05","201 678,47","200 000,00","200 000,00","100,36","Canada","-","9,53","12.02.2036","4,01","EUR","12.02.2024" "IFXGR","INFINEON TECHNOLOGIES AG PNC 5.5 MTN RegS","Technology","Fixed Income","201 558,79","0,05","201 558,79","200 000,00","200 000,00","97,94","Germany","-","0,73","31.12.2079","2,88","EUR","01.10.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","201 498,21","0,05","201 498,21","200 000,00","200 000,00","100,16","Italy","-","3,98","23.07.2028","3,38","EUR","23.01.2024" "T","AT&T INC","Communications","Fixed Income","201 411,39","0,05","201 411,39","200 000,00","200 000,00","99,74","United States","-","1,49","17.12.2025","3,50","EUR","13.11.2013" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","201 436,56","0,05","201 436,56","200 000,00","200 000,00","99,51","Italy","-","3,44","14.12.2047","4,25","EUR","14.12.2017" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","201 367,27","0,05","201 367,27","225 000,00","225 000,00","88,50","China","-","4,13","03.08.2028","1,54","EUR","03.08.2020" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","201 340,40","0,05","201 340,40","200 000,00","200 000,00","99,44","Ireland","-","0,24","24.06.2024","1,63","EUR","24.06.2020" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","201 341,87","0,05","201 341,87","200 000,00","200 000,00","99,61","Luxembourg","-","0,15","22.05.2024","1,25","EUR","18.05.2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","201 310,30","0,05","201 310,30","200 000,00","200 000,00","100,19","United States","-","6,04","08.02.2031","3,52","EUR","08.02.2024" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","201 246,06","0,05","201 246,06","200 000,00","200 000,00","99,58","Ireland","-","0,17","28.05.2024","1,25","EUR","28.05.2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","201 236,58","0,05","201 236,58","200 000,00","200 000,00","97,04","Germany","-","3,41","31.12.2079","3,63","EUR","01.10.2019" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","201 267,64","0,05","201 267,64","200 000,00","200 000,00","99,43","Italy","-","0,19","07.06.2024","1,50","EUR","07.06.2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","201 207,17","0,05","201 207,17","200 000,00","200 000,00","99,35","Netherlands","-","3,20","30.11.2032","3,88","EUR","30.08.2022" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","201 192,45","0,05","201 192,45","250 000,00","250 000,00","80,43","United Kingdom","-","8,19","18.03.2033","1,75","EUR","18.03.2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","201 164,69","0,05","201 164,69","200 000,00","200 000,00","100,14","Canada","-","6,22","12.05.2031","3,65","EUR","12.02.2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","201 143,16","0,05","201 143,16","200 000,00","200 000,00","100,29","Germany","-","2,74","26.02.2027","3,38","EUR","26.02.2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","201 053,95","0,05","201 053,95","210 000,00","210 000,00","95,47","United Kingdom","-","1,43","12.09.2025","0,50","EUR","12.09.2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","201 024,46","0,05","201 024,46","200 000,00","200 000,00","100,24","United States","-","4,46","08.03.2029","3,38","EUR","27.02.2024" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","201 049,89","0,05","201 049,89","200 000,00","200 000,00","100,38","Netherlands","-","6,14","11.03.2031","3,38","EUR","11.03.2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 967,30","0,05","200 967,30","200 000,00","200 000,00","100,48","France","-","6,09","04.04.2031","4,13","EUR","04.04.2024" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","200 876,80","0,05","200 876,80","200 000,00","200 000,00","99,28","Germany","-","0,52","09.10.2024","2,50","EUR","09.04.2020" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","200 909,49","0,05","200 909,49","200 000,00","200 000,00","97,36","Portugal","-","3,58","31.03.2028","3,13","EUR","31.03.2021" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","200 843,98","0,05","200 843,98","200 000,00","200 000,00","98,68","United States","-","1,44","15.04.2026","3,88","EUR","16.06.2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","200 730,20","0,05","200 730,20","200 000,00","200 000,00","98,09","Spain","-","4,02","07.09.2048","4,13","EUR","07.09.2018" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","200 675,97","0,05","200 675,97","200 000,00","200 000,00","99,67","Belgium","-","4,43","22.01.2029","3,75","EUR","22.01.2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","200 698,28","0,05","200 698,28","200 000,00","200 000,00","97,89","Germany","-","4,67","14.07.2029","3,50","EUR","14.07.2021" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","200 666,53","0,05","200 666,53","200 000,00","200 000,00","100,17","United Kingdom","-","7,88","12.09.2033","4,00","EUR","12.03.2024" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","200 511,39","0,05","200 511,39","200 000,00","200 000,00","97,80","Netherlands","-","7,11","01.06.2032","3,00","EUR","01.06.2022" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","200 498,87","0,05","200 498,87","200 000,00","200 000,00","99,60","France","-","3,08","19.07.2027","3,50","EUR","19.01.2024" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","200 440,03","0,05","200 440,03","200 000,00","200 000,00","98,86","France","-","1,60","31.12.2079","4,03","EUR","25.11.2014" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 450,97","0,05","200 450,97","200 000,00","200 000,00","98,04","France","-","1,03","25.04.2025","2,38","EUR","25.04.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","200 463,84","0,05","200 463,84","200 000,00","200 000,00","98,18","France","-","0,98","09.04.2025","2,13","EUR","09.04.2020" "AON","AON PLC","Insurance","Fixed Income","200 252,90","0,05","200 252,90","200 000,00","200 000,00","97,63","United States","-","1,94","14.05.2026","2,88","EUR","14.05.2014" "POMFP","COMPAGNIE PLASTIC OMNIUM SE RegS","Consumer Cyclical","Fixed Income","200 251,49","0,05","200 251,49","200 000,00","200 000,00","99,94","France","-","4,36","13.03.2029","4,88","EUR","13.03.2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","200 173,76","0,05","200 173,76","200 000,00","200 000,00","98,69","Switzerland","-","1,40","23.09.2025","2,75","EUR","23.09.2022" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","200 182,09","0,05","200 182,09","200 000,00","200 000,00","99,31","United States","-","0,24","23.06.2024","1,02","EUR","23.06.2020" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","200 167,63","0,05","200 167,63","200 000,00","200 000,00","99,94","United Kingdom","-","4,91","12.09.2029","3,63","EUR","12.03.2024" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","200 154,31","0,05","200 154,31","200 000,00","200 000,00","99,47","France","-","0,17","30.05.2024","1,88","EUR","14.05.2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","199 993,73","0,05","199 993,73","200 000,00","200 000,00","98,41","United States","-","4,07","15.09.2028","3,00","EUR","07.09.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","199 975,16","0,05","199 975,16","200 000,00","200 000,00","99,99","France","-","3,18","04.10.2027","3,75","EUR","04.04.2024" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","199 959,92","0,05","199 959,92","200 000,00","200 000,00","99,18","Norway","-","0,68","06.12.2024","2,63","EUR","06.12.2012" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","199 937,83","0,05","199 937,83","200 000,00","200 000,00","99,73","Netherlands","-","7,21","04.09.2032","3,75","EUR","04.03.2024" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","199 897,86","0,04","199 897,86","275 000,00","275 000,00","72,01","Italy","-","11,26","17.06.2036","0,88","EUR","17.06.2021" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","199 821,98","0,04","199 821,98","200 000,00","200 000,00","99,56","United States","-","0,13","15.05.2024","0,40","EUR","15.05.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","199 846,31","0,04","199 846,31","200 000,00","200 000,00","99,29","United States","-","0,21","12.06.2024","0,80","EUR","12.06.2019" "SCANIA","SCANIA CV AB MTN RegS","Consumer Cyclical","Fixed Income","199 826,25","0,04","199 826,25","200 000,00","200 000,00","98,08","Sweden","-","1,13","03.06.2025","2,25","EUR","03.06.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","199 761,82","0,04","199 761,82","200 000,00","200 000,00","97,73","Sweden","-","3,16","23.08.2032","3,63","EUR","23.08.2022" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","199 641,84","0,04","199 641,84","200 000,00","200 000,00","99,81","Japan","-","0,06","19.04.2024","0,01","EUR","19.04.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","199 632,03","0,04","199 632,03","200 000,00","200 000,00","99,19","Spain","-","8,23","24.01.2034","3,63","EUR","24.01.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","199 572,98","0,04","199 572,98","200 000,00","200 000,00","99,35","Spain","-","2,74","10.02.2027","3,50","EUR","10.02.2017" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","199 563,86","0,04","199 563,86","200 000,00","200 000,00","99,03","United Kingdom","-","0,67","02.12.2024","2,38","EUR","02.12.2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","199 500,51","0,04","199 500,51","200 000,00","200 000,00","99,29","Germany","-","3,50","11.02.2028","3,75","EUR","11.02.2021" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199 515,87","0,04","199 515,87","200 000,00","200 000,00","97,25","United Kingdom","-","3,85","07.06.2028","3,13","EUR","07.06.2016" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","199 524,75","0,04","199 524,75","200 000,00","200 000,00","98,92","France","-","0,57","24.10.2024","2,00","EUR","24.04.2020" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 533,17","0,04","199 533,17","200 000,00","200 000,00","99,08","United States","-","0,31","19.07.2024","1,00","EUR","19.07.2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","199 481,66","0,04","199 481,66","200 000,00","200 000,00","97,86","United Kingdom","-","4,79","01.08.2029","2,88","EUR","01.08.2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","199 398,68","0,04","199 398,68","200 000,00","200 000,00","98,81","France","-","1,75","31.12.2079","5,00","EUR","22.01.2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199 390,74","0,04","199 390,74","200 000,00","200 000,00","97,16","France","-","5,37","09.04.2030","2,63","EUR","09.04.2020" "GRFSM","GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","199 209,76","0,04","199 209,76","225 000,00","225 000,00","87,71","Spain","-","3,42","15.11.2027","2,25","EUR","15.11.2019" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","199 225,02","0,04","199 225,02","200 000,00","200 000,00","99,59","Spain","-","0,98","25.03.2075","4,50","EUR","25.03.2015" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","199 107,73","0,04","199 107,73","200 000,00","200 000,00","96,31","Germany","-","2,83","23.04.2075","3,50","EUR","23.04.2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","199 119,40","0,04","199 119,40","200 000,00","200 000,00","97,44","Spain","-","1,02","17.04.2030","2,25","EUR","17.04.2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 029,17","0,04","199 029,17","200 000,00","200 000,00","99,47","Germany","-","1,92","23.03.2026","4,00","EUR","23.03.2016" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 973,17","0,04","198 973,17","200 000,00","200 000,00","98,78","Switzerland","-","0,61","11.11.2024","1,88","EUR","10.03.2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 723,41","0,04","198 723,41","200 000,00","200 000,00","97,90","France","-","4,12","08.12.2028","4,88","EUR","08.12.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","198 627,73","0,04","198 627,73","200 000,00","200 000,00","96,96","Luxembourg","-","2,88","17.04.2027","2,50","EUR","17.04.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","198 617,84","0,04","198 617,84","200 000,00","200 000,00","98,63","France","-","0,60","06.11.2024","1,75","EUR","06.11.2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 576,94","0,04","198 576,94","200 000,00","200 000,00","97,69","Germany","-","2,32","14.09.2027","3,00","EUR","14.06.2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","198 534,58","0,04","198 534,58","225 000,00","225 000,00","88,03","United States","-","4,29","13.08.2028","0,33","EUR","13.08.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","198 396,29","0,04","198 396,29","200 000,00","200 000,00","97,74","Switzerland","-","1,00","06.04.2025","1,50","EUR","06.04.2022" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","198 386,43","0,04","198 386,43","200 000,00","200 000,00","97,64","Spain","-","1,12","28.05.2025","1,88","EUR","28.05.2020" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","198 352,64","0,04","198 352,64","200 000,00","200 000,00","97,92","Germany","-","1,43","12.10.2025","2,75","EUR","12.10.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","198 320,02","0,04","198 320,02","200 000,00","200 000,00","99,16","Germany","-","0,21","14.06.2024","0,00","EUR","14.06.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","198 272,95","0,04","198 272,95","200 000,00","200 000,00","96,90","France","-","2,84","04.05.2027","2,50","EUR","04.05.2020" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","198 230,75","0,04","198 230,75","200 000,00","200 000,00","97,01","Spain","-","2,92","08.06.2027","2,63","EUR","08.06.2017" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","198 217,78","0,04","198 217,78","200 000,00","200 000,00","97,70","France","-","1,28","05.08.2025","2,20","EUR","05.08.2015" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","198 171,08","0,04","198 171,08","200 000,00","200 000,00","96,66","France","-","3,70","24.04.2028","2,63","EUR","24.04.2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","198 164,39","0,04","198 164,39","200 000,00","200 000,00","98,78","Portugal","-","0,87","12.02.2025","2,50","EUR","12.02.2015" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","197 979,37","0,04","197 979,37","200 000,00","200 000,00","97,63","Spain","-","0,98","31.03.2025","1,38","EUR","29.03.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","197 881,38","0,04","197 881,38","200 000,00","200 000,00","98,36","Spain","-","2,69","19.01.2027","3,13","EUR","19.01.2017" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","197 883,68","0,04","197 883,68","200 000,00","200 000,00","98,51","France","-","0,50","29.09.2024","0,88","EUR","29.06.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 817,88","0,04","197 817,88","200 000,00","200 000,00","97,61","Spain","-","5,08","17.10.2029","2,93","EUR","17.10.2014" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","197 810,57","0,04","197 810,57","200 000,00","200 000,00","98,32","Greece","-","2,88","08.07.2027","2,75","EUR","09.07.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","197 778,95","0,04","197 778,95","250 000,00","250 000,00","77,52","United States","-","13,24","18.05.2040","1,85","EUR","18.05.2020" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Fixed Income","197 739,33","0,04","197 739,33","200 000,00","200 000,00","96,74","Netherlands","-","1,98","04.05.2027","2,38","EUR","04.05.2022" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","197 747,88","0,04","197 747,88","200 000,00","200 000,00","98,30","Ireland","-","1,64","15.01.2026","2,88","EUR","28.06.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","197 605,72","0,04","197 605,72","200 000,00","200 000,00","96,86","Netherlands","-","3,00","01.06.2027","2,38","EUR","01.06.2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","197 577,85","0,04","197 577,85","200 000,00","200 000,00","97,46","United States","-","1,18","15.06.2025","1,70","EUR","15.02.2019" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","197 555,05","0,04","197 555,05","200 000,00","200 000,00","97,14","Germany","-","2,24","31.07.2026","2,50","EUR","31.01.2019" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","197 287,43","0,04","197 287,43","225 000,00","225 000,00","86,28","Finland","-","7,25","03.09.2052","2,50","EUR","03.09.2020" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","197 145,55","0,04","197 145,55","200 000,00","200 000,00","97,51","United States","-","1,45","01.11.2025","2,63","EUR","06.11.2020" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","197 175,97","0,04","197 175,97","200 000,00","200 000,00","98,34","Spain","-","0,49","25.09.2024","0,50","EUR","25.09.2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","197 113,31","0,04","197 113,31","200 000,00","200 000,00","97,31","France","-","1,13","29.05.2025","1,50","EUR","29.05.2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","197 121,89","0,04","197 121,89","200 000,00","200 000,00","98,18","Germany","-","0,68","06.12.2024","1,25","EUR","06.12.2016" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","196 976,06","0,04","196 976,06","200 000,00","200 000,00","97,52","France","-","1,43","02.10.2025","2,00","EUR","02.10.2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","196 923,39","0,04","196 923,39","200 000,00","200 000,00","96,11","Denmark","-","5,46","19.05.2030","2,75","EUR","19.05.2022" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","196 939,06","0,04","196 939,06","200 000,00","200 000,00","97,47","United Kingdom","-","1,44","06.10.2025","2,13","EUR","06.10.2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","196 913,86","0,04","196 913,86","200 000,00","200 000,00","98,18","France","-","0,80","20.01.2025","1,50","EUR","20.01.2015" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","196 896,15","0,04","196 896,15","200 000,00","200 000,00","97,87","China","-","0,48","22.09.2024","1,13","EUR","22.09.2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","196 914,21","0,04","196 914,21","200 000,00","200 000,00","96,57","Spain","-","1,93","17.04.2026","2,00","EUR","17.04.2018" "BNCMCC","BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS","Banking","Fixed Income","196 863,69","0,04","196 863,69","200 000,00","200 000,00","97,80","Italy","-","0,57","24.10.2024","1,50","EUR","24.10.2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","196 827,75","0,04","196 827,75","200 000,00","200 000,00","97,40","Italy","-","1,40","19.09.2025","1,95","EUR","19.09.2018" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","196 758,56","0,04","196 758,56","200 000,00","200 000,00","97,31","United States","-","1,14","30.05.2025","1,30","EUR","30.05.2017" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","196 758,31","0,04","196 758,31","200 000,00","200 000,00","97,30","Norway","-","1,01","11.04.2025","1,13","EUR","11.04.2019" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","196 723,00","0,04","196 723,00","200 000,00","200 000,00","96,44","Denmark","-","2,90","19.05.2027","2,25","EUR","19.05.2022" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","196 713,60","0,04","196 713,60","200 000,00","200 000,00","98,34","United Kingdom","-","4,50","25.03.2029","3,75","EUR","25.03.2021" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","196 688,02","0,04","196 688,02","200 000,00","200 000,00","96,42","Germany","-","4,01","21.09.2028","3,75","EUR","21.09.2020" "CNGEST","CANAL DE ISABEL II GESTION SA MTN RegS","Local Authority","Fixed Income","196 643,77","0,04","196 643,77","200 000,00","200 000,00","98,18","Spain","-","0,90","26.02.2025","1,68","EUR","26.02.2015" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","196 619,04","0,04","196 619,04","200 000,00","200 000,00","97,37","United Kingdom","-","1,39","12.09.2025","1,75","EUR","12.09.2017" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","196 606,56","0,04","196 606,56","200 000,00","200 000,00","97,45","Portugal","-","1,50","13.10.2025","1,88","EUR","12.10.2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","196 578,37","0,04","196 578,37","200 000,00","200 000,00","95,82","United States","-","8,52","31.05.2034","3,00","EUR","31.05.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 560,45","0,04","196 560,45","200 000,00","200 000,00","97,26","France","-","1,33","10.08.2025","1,63","EUR","10.08.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 556,43","0,04","196 556,43","200 000,00","200 000,00","98,05","France","-","0,79","14.01.2025","1,13","EUR","14.01.2015" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 546,11","0,04","196 546,11","200 000,00","200 000,00","97,95","Germany","-","4,46","15.02.2029","2,88","EUR","21.01.2019" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","196 493,45","0,04","196 493,45","200 000,00","200 000,00","98,21","Netherlands","-","0,95","20.03.2025","2,00","EUR","20.03.2018" "BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","196 363,73","0,04","196 363,73","200 000,00","200 000,00","97,86","France","-","0,66","29.11.2024","1,00","EUR","29.11.2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 322,61","0,04","196 322,61","200 000,00","200 000,00","97,03","France","-","3,26","04.10.2027","2,38","EUR","03.04.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","196 330,34","0,04","196 330,34","200 000,00","200 000,00","97,66","Israel","-","0,54","15.10.2024","1,13","EUR","25.07.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","196 280,94","0,04","196 280,94","200 000,00","200 000,00","96,83","France","-","1,15","05.06.2030","1,63","EUR","05.06.2020" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","196 215,77","0,04","196 215,77","200 000,00","200 000,00","98,01","United States","-","1,31","15.09.2025","2,88","EUR","14.09.2017" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","196 255,40","0,04","196 255,40","200 000,00","200 000,00","97,61","Luxembourg","-","1,18","18.06.2025","2,13","EUR","18.06.2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 198,95","0,04","196 198,95","200 000,00","200 000,00","95,90","France","-","3,04","23.07.2027","3,25","EUR","23.07.2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","196 115,60","0,04","196 115,60","250 000,00","250 000,00","78,01","United States","-","7,01","15.07.2031","0,63","EUR","12.01.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196 103,85","0,04","196 103,85","200 000,00","200 000,00","97,18","France","-","1,09","12.05.2025","1,00","EUR","12.05.2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","196 052,86","0,04","196 052,86","200 000,00","200 000,00","96,49","France","-","1,93","15.04.2026","1,63","EUR","15.04.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","196 034,08","0,04","196 034,08","225 000,00","225 000,00","86,98","United Kingdom","-","4,35","01.09.2028","0,25","EUR","01.09.2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","196 011,12","0,04","196 011,12","200 000,00","200 000,00","97,44","Spain","-","1,62","15.12.2025","2,00","EUR","15.04.2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","195 987,53","0,04","195 987,53","200 000,00","200 000,00","97,93","Japan","-","0,56","23.10.2024","0,16","EUR","23.10.2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","195 954,80","0,04","195 954,80","200 000,00","200 000,00","96,91","France","-","2,73","15.06.2028","3,75","EUR","31.07.2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","195 973,64","0,04","195 973,64","200 000,00","200 000,00","97,02","Germany","-","1,10","16.05.2025","1,13","EUR","16.05.2018" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 906,40","0,04","195 906,40","200 000,00","200 000,00","97,01","Netherlands","-","1,04","18.04.2025","1,00","EUR","18.04.2018" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","195 858,92","0,04","195 858,92","200 000,00","200 000,00","97,43","France","-","1,17","11.06.2025","0,63","EUR","11.06.2019" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","195 839,86","0,04","195 839,86","200 000,00","200 000,00","96,85","Spain","-","1,19","17.06.2025","1,38","EUR","17.06.2020" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","195 788,52","0,04","195 788,52","200 000,00","200 000,00","95,58","Czech Republic","-","2,80","06.04.2027","2,38","EUR","06.04.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","195 710,70","0,04","195 710,70","200 000,00","200 000,00","97,85","United States","-","0,98","26.03.2025","1,69","EUR","26.03.2018" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195 645,37","0,04","195 645,37","200 000,00","200 000,00","95,73","Italy","-","4,67","25.05.2029","2,50","EUR","25.05.2022" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","195 625,40","0,04","195 625,40","200 000,00","200 000,00","96,27","Germany","-","4,10","12.10.2028","3,38","EUR","12.10.2020" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","195 462,08","0,04","195 462,08","200 000,00","200 000,00","95,98","Spain","-","1,95","20.04.2026","1,88","EUR","20.04.2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","195 466,32","0,04","195 466,32","200 000,00","200 000,00","97,65","United States","-","0,67","03.12.2024","0,25","EUR","03.12.2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","195 422,02","0,04","195 422,02","200 000,00","200 000,00","97,65","United States","-","0,94","10.03.2025","1,25","EUR","09.03.2015" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","195 377,43","0,04","195 377,43","200 000,00","200 000,00","96,93","Spain","-","1,10","15.05.2025","0,88","EUR","15.11.2017" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","195 252,05","0,04","195 252,05","175 000,00","175 000,00","107,27","Italy","-","2,91","21.06.2027","5,63","EUR","20.06.2007" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","195 200,87","0,04","195 200,87","200 000,00","200 000,00","96,86","Italy","-","1,56","04.11.2025","1,88","EUR","04.11.2015" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","195 126,74","0,04","195 126,74","200 000,00","200 000,00","96,88","Spain","-","1,19","16.06.2025","0,88","EUR","14.04.2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","195 022,55","0,04","195 022,55","200 000,00","200 000,00","97,43","United States","-","0,92","01.03.2025","1,13","EUR","11.12.2017" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","195 031,97","0,04","195 031,97","200 000,00","200 000,00","96,10","United States","-","2,15","20.06.2026","1,85","EUR","20.06.2016" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","194 968,65","0,04","194 968,65","200 000,00","200 000,00","97,41","Japan","-","1,40","19.09.2025","3,13","EUR","19.09.2017" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","194 916,32","0,04","194 916,32","200 000,00","200 000,00","97,44","Sweden","-","0,97","24.03.2025","2,00","EUR","24.03.2022" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","194 887,65","0,04","194 887,65","200 000,00","200 000,00","97,41","Germany","-","0,96","19.03.2025","1,50","EUR","19.03.2015" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","194 844,30","0,04","194 844,30","200 000,00","200 000,00","96,97","France","-","1,76","29.01.2026","2,88","EUR","29.04.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","194 793,80","0,04","194 793,80","200 000,00","200 000,00","97,40","Spain","-","0,98","27.03.2025","1,13","EUR","27.09.2019" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","194 762,21","0,04","194 762,21","200 000,00","200 000,00","95,54","France","-","2,09","17.06.2026","2,38","EUR","17.06.2020" "POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","194 757,40","0,04","194 757,40","200 000,00","200 000,00","97,38","Italy","-","0,69","10.12.2024","0,00","EUR","10.12.2020" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","194 658,18","0,04","194 658,18","200 000,00","200 000,00","95,29","France","-","2,95","02.06.2027","2,50","EUR","02.12.2021" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","194 647,66","0,04","194 647,66","200 000,00","200 000,00","95,35","Germany","-","3,71","01.04.2028","2,00","EUR","01.04.2020" "CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","194 633,65","0,04","194 633,65","200 000,00","200 000,00","97,05","Spain","-","1,79","13.02.2026","2,25","EUR","13.07.2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","194 525,35","0,04","194 525,35","200 000,00","200 000,00","96,58","United Kingdom","-","1,49","12.10.2025","1,50","EUR","12.10.2020" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","194 493,56","0,04","194 493,56","200 000,00","200 000,00","96,43","Germany","-","1,45","24.09.2025","1,63","EUR","24.09.2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","194 507,27","0,04","194 507,27","225 000,00","225 000,00","86,40","Finland","-","4,58","19.11.2028","0,13","EUR","19.11.2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","194 441,36","0,04","194 441,36","200 000,00","200 000,00","96,87","United Kingdom","-","1,73","19.01.2026","1,88","EUR","19.09.2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194 395,34","0,04","194 395,34","200 000,00","200 000,00","95,88","Luxembourg","-","2,16","25.06.2026","1,75","EUR","25.06.2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194 378,77","0,04","194 378,77","200 000,00","200 000,00","95,30","Luxembourg","-","4,83","25.06.2029","2,50","EUR","25.06.2018" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","194 389,58","0,04","194 389,58","200 000,00","200 000,00","96,25","France","-","1,21","24.06.2025","1,25","EUR","24.06.2019" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","194 342,19","0,04","194 342,19","200 000,00","200 000,00","95,97","Spain","-","2,03","14.05.2026","1,38","EUR","14.05.2020" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","194 294,69","0,04","194 294,69","200 000,00","200 000,00","94,77","China","-","2,22","04.09.2031","4,25","EUR","04.06.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194 179,60","0,04","194 179,60","200 000,00","200 000,00","95,40","France","-","3,89","10.06.2028","2,13","EUR","10.08.2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","194 089,43","0,04","194 089,43","200 000,00","200 000,00","96,27","Germany","-","1,38","03.09.2026","1,38","EUR","03.09.2020" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","194 094,58","0,04","194 094,58","200 000,00","200 000,00","97,05","France","-","0,81","22.01.2025","0,00","EUR","22.01.2021" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","194 085,86","0,04","194 085,86","200 000,00","200 000,00","94,40","France","-","1,97","31.12.2079","2,88","EUR","25.04.2018" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","194 014,66","0,04","194 014,66","200 000,00","200 000,00","95,81","Luxembourg","-","4,20","13.11.2028","3,25","EUR","13.11.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","194 034,06","0,04","194 034,06","200 000,00","200 000,00","96,48","France","-","1,42","12.09.2025","1,00","EUR","12.09.2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 970,20","0,04","193 970,20","200 000,00","200 000,00","96,22","France","-","2,49","30.10.2026","1,88","EUR","30.03.2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Owned No Guarantee","Fixed Income","193 945,19","0,04","193 945,19","200 000,00","200 000,00","96,09","Germany","-","0,80","31.12.2079","0,95","EUR","18.10.2019" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","193 936,13","0,04","193 936,13","200 000,00","200 000,00","96,91","France","-","1,88","16.03.2026","1,88","EUR","16.11.2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","193 945,18","0,04","193 945,18","225 000,00","225 000,00","85,21","Japan","-","7,65","09.07.2032","1,38","EUR","09.07.2020" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","193 870,86","0,04","193 870,86","200 000,00","200 000,00","96,51","France","-","1,77","04.02.2026","1,75","EUR","04.02.2019" "ICADFP","ICADE RegS","Reits","Fixed Income","193 889,19","0,04","193 889,19","200 000,00","200 000,00","95,55","France","-","2,09","10.06.2026","1,75","EUR","10.06.2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","193 776,74","0,04","193 776,74","200 000,00","200 000,00","95,76","Italy","-","2,11","01.06.2026","1,38","EUR","01.06.2016" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","193 743,47","0,04","193 743,47","200 000,00","200 000,00","95,82","Spain","-","2,00","21.04.2026","1,13","EUR","21.04.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193 647,00","0,04","193 647,00","200 000,00","200 000,00","96,23","France","-","1,43","15.09.2025","1,13","EUR","15.05.2018" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193 544,27","0,04","193 544,27","200 000,00","200 000,00","95,10","Netherlands","-","2,91","05.05.2027","1,88","EUR","05.05.2022" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","193 532,05","0,04","193 532,05","200 000,00","200 000,00","94,30","France","-","3,68","01.04.2028","2,50","EUR","01.04.2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","193 513,36","0,04","193 513,36","205 000,00","205 000,00","94,34","Italy","-","1,79","19.01.2026","0,33","EUR","19.01.2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","193 414,13","0,04","193 414,13","225 000,00","225 000,00","84,96","Germany","-","9,37","05.07.2034","1,38","EUR","05.07.2019" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","193 442,41","0,04","193 442,41","200 000,00","200 000,00","95,71","France","-","2,41","14.10.2026","2,25","EUR","14.10.2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","193 386,02","0,04","193 386,02","200 000,00","200 000,00","95,52","Spain","-","1,98","19.04.2026","1,25","EUR","19.04.2016" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","193 365,46","0,04","193 365,46","200 000,00","200 000,00","94,43","Denmark","-","7,86","14.06.2033","2,88","EUR","14.06.2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","193 360,93","0,04","193 360,93","200 000,00","200 000,00","96,20","United Kingdom","-","1,41","06.09.2025","0,88","EUR","06.09.2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","193 263,72","0,04","193 263,72","200 000,00","200 000,00","96,10","United States","-","2,57","15.12.2026","1,90","EUR","09.12.2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","193 259,12","0,04","193 259,12","200 000,00","200 000,00","95,05","France","-","2,96","24.05.2027","1,88","EUR","24.05.2022" "T","AT&T INC","Communications","Fixed Income","193 219,84","0,04","193 219,84","250 000,00","250 000,00","76,33","United States","-","12,92","14.09.2039","1,80","EUR","11.09.2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","193 175,38","0,04","193 175,38","200 000,00","200 000,00","96,15","Spain","-","1,27","15.07.2025","0,63","EUR","15.07.2019" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","193 038,88","0,04","193 038,88","200 000,00","200 000,00","94,98","Portugal","-","2,87","15.04.2027","1,63","EUR","15.04.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193 035,22","0,04","193 035,22","200 000,00","200 000,00","95,49","Spain","-","4,28","17.10.2028","2,32","EUR","17.01.2017" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","192 986,89","0,04","192 986,89","200 000,00","200 000,00","95,56","United States","-","4,22","08.10.2028","2,00","EUR","08.10.2018" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","193 006,36","0,04","193 006,36","200 000,00","200 000,00","96,12","France","-","1,20","17.06.2026","0,50","EUR","17.06.2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","192 944,38","0,04","192 944,38","200 000,00","200 000,00","94,89","Germany","-","2,89","06.04.2027","1,63","EUR","06.04.2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","192 908,35","0,04","192 908,35","225 000,00","225 000,00","84,23","Czech Republic","-","2,93","23.04.2027","1,63","EUR","28.10.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","192 462,55","0,04","192 462,55","250 000,00","250 000,00","76,56","United Kingdom","-","8,93","01.09.2033","0,75","EUR","01.09.2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","192 407,14","0,04","192 407,14","200 000,00","200 000,00","95,22","United States","-","2,10","04.06.2026","1,21","EUR","04.06.2019" "DEVOBA","DE VOLKSBANK NV RegS","Owned No Guarantee","Fixed Income","192 411,13","0,04","192 411,13","200 000,00","200 000,00","95,45","Netherlands","-","1,57","22.10.2030","1,75","EUR","22.07.2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","192 415,05","0,04","192 415,05","200 000,00","200 000,00","95,86","United States","-","1,56","03.11.2025","0,88","EUR","03.11.2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","192 224,88","0,04","192 224,88","200 000,00","200 000,00","96,06","Denmark","-","1,90","16.03.2026","1,75","EUR","16.03.2018" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","192 205,73","0,04","192 205,73","200 000,00","200 000,00","94,68","Austria","-","2,09","31.12.2079","2,50","EUR","01.09.2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","192 157,80","0,04","192 157,80","200 000,00","200 000,00","95,75","Germany","-","1,45","18.09.2025","0,63","EUR","18.05.2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 067,78","0,04","192 067,78","200 000,00","200 000,00","95,07","France","-","5,12","30.10.2029","2,38","EUR","30.03.2022" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","191 964,62","0,04","191 964,62","200 000,00","200 000,00","95,29","Belgium","-","3,11","01.03.2028","3,50","EUR","13.12.2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191 892,00","0,04","191 892,00","200 000,00","200 000,00","95,43","Spain","-","2,48","28.10.2026","1,25","EUR","28.06.2018" "ICADFP","ICADE RegS","Reits","Fixed Income","191 871,49","0,04","191 871,49","200 000,00","200 000,00","95,53","France","-","1,60","17.11.2025","1,13","EUR","15.11.2016" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","191 786,48","0,04","191 786,48","225 000,00","225 000,00","84,44","Italy","-","8,46","25.11.2033","2,38","EUR","25.11.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","191 809,24","0,04","191 809,24","200 000,00","200 000,00","95,72","Italy","-","1,22","24.06.2025","0,25","EUR","24.06.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","191 693,63","0,04","191 693,63","200 000,00","200 000,00","95,63","Germany","-","1,79","28.01.2026","1,38","EUR","28.03.2022" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","191 652,38","0,04","191 652,38","200 000,00","200 000,00","94,84","France","-","2,39","28.09.2026","2,00","EUR","28.09.2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","191 626,68","0,04","191 626,68","200 000,00","200 000,00","95,04","France","-","4,32","29.11.2028","2,38","EUR","29.11.2021" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","191 531,18","0,04","191 531,18","200 000,00","200 000,00","94,56","Italy","-","3,03","08.06.2027","1,50","EUR","08.02.2018" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","191 280,70","0,04","191 280,70","200 000,00","200 000,00","95,43","Belgium","-","1,41","02.09.2025","0,38","EUR","02.09.2020" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","191 287,24","0,04","191 287,24","200 000,00","200 000,00","95,46","Germany","-","1,86","23.02.2026","2,00","EUR","23.10.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","191 234,31","0,04","191 234,31","200 000,00","200 000,00","94,04","United States","-","3,88","03.05.2028","1,75","EUR","03.05.2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","191 174,08","0,04","191 174,08","200 000,00","200 000,00","95,57","Germany","-","1,94","22.03.2026","1,50","EUR","22.03.2018" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","191 133,79","0,04","191 133,79","200 000,00","200 000,00","95,14","Germany","-","1,47","25.09.2025","0,84","EUR","25.09.2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","191 063,81","0,04","191 063,81","175 000,00","175 000,00","107,49","Germany","-","7,70","21.11.2033","4,88","EUR","21.11.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191 067,54","0,04","191 067,54","200 000,00","200 000,00","95,45","United States","-","2,81","08.03.2027","1,63","EUR","06.03.2015" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","191 086,72","0,04","191 086,72","200 000,00","200 000,00","94,80","United States","-","2,52","20.11.2026","2,13","EUR","20.11.2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","191 037,18","0,04","191 037,18","200 000,00","200 000,00","95,30","Germany","-","2,77","30.01.2027","1,38","EUR","30.01.2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","191 029,13","0,04","191 029,13","200 000,00","200 000,00","93,77","Australia","-","3,74","29.03.2028","1,75","EUR","13.09.2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","190 938,12","0,04","190 938,12","200 000,00","200 000,00","95,46","France","-","1,95","23.03.2026","1,13","EUR","23.03.2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","190 943,72","0,04","190 943,72","200 000,00","200 000,00","94,77","United States","-","2,15","15.06.2026","0,90","EUR","15.03.2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","190 921,71","0,04","190 921,71","200 000,00","200 000,00","92,93","Germany","-","2,26","28.08.2026","4,38","EUR","29.08.2022" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","190 903,91","0,04","190 903,91","200 000,00","200 000,00","95,12","France","-","4,47","11.12.2028","1,13","EUR","11.06.2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","190 721,27","0,04","190 721,27","200 000,00","200 000,00","93,36","France","-","5,55","24.05.2030","2,38","EUR","24.05.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","190 704,06","0,04","190 704,06","200 000,00","200 000,00","94,51","United States","-","6,90","01.12.2031","2,63","EUR","01.12.2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","190 614,91","0,04","190 614,91","200 000,00","200 000,00","94,67","Germany","-","5,33","01.12.2029","2,00","EUR","01.06.2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","190 631,32","0,04","190 631,32","200 000,00","200 000,00","95,02","Germany","-","2,74","25.01.2027","1,75","EUR","25.01.2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","190 560,69","0,04","190 560,69","200 000,00","200 000,00","93,82","United Kingdom","-","3,89","26.05.2028","1,75","EUR","26.05.2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","190 566,30","0,04","190 566,30","200 000,00","200 000,00","94,46","France","-","3,28","09.09.2027","1,50","EUR","09.03.2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","190 523,71","0,04","190 523,71","175 000,00","175 000,00","104,88","United States","-","5,87","16.05.2031","4,63","EUR","16.05.2023" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","190 502,76","0,04","190 502,76","225 000,00","225 000,00","83,56","Netherlands","-","8,39","07.05.2033","1,25","EUR","07.05.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","190 498,32","0,04","190 498,32","200 000,00","200 000,00","95,08","Italy","-","1,77","15.01.2026","0,88","EUR","09.12.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","190 439,12","0,04","190 439,12","200 000,00","200 000,00","94,85","Netherlands","-","1,60","13.11.2030","1,00","EUR","13.11.2019" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","190 397,91","0,04","190 397,91","200 000,00","200 000,00","94,55","Japan","-","2,61","06.01.2027","2,88","EUR","06.07.2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","190 304,10","0,04","190 304,10","200 000,00","200 000,00","95,14","United Kingdom","-","2,86","25.03.2027","1,75","EUR","25.03.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","190 313,16","0,04","190 313,16","200 000,00","200 000,00","94,30","Germany","-","2,17","22.06.2026","1,13","EUR","21.06.2019" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","190 317,33","0,04","190 317,33","200 000,00","200 000,00","93,55","Australia","-","3,82","26.04.2028","1,75","EUR","26.04.2018" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","190 272,28","0,04","190 272,28","200 000,00","200 000,00","93,88","Netherlands","-","3,00","26.05.2027","1,50","EUR","26.05.2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","190 293,69","0,04","190 293,69","200 000,00","200 000,00","94,42","United Kingdom","-","2,10","29.05.2026","0,88","EUR","29.11.2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","190 231,95","0,04","190 231,95","200 000,00","200 000,00","95,09","United States","-","1,36","13.08.2025","0,03","EUR","13.08.2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","190 186,55","0,04","190 186,55","200 000,00","200 000,00","94,15","Spain","-","4,20","24.09.2028","1,88","EUR","24.09.2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","190 203,24","0,04","190 203,24","200 000,00","200 000,00","94,58","Spain","-","2,58","04.12.2026","1,66","EUR","04.12.2019" "ITVLN","ITV PLC RegS","Communications","Fixed Income","190 210,44","0,04","190 210,44","200 000,00","200 000,00","94,42","United Kingdom","-","2,41","26.09.2026","1,38","EUR","26.09.2019" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","190 050,40","0,04","190 050,40","200 000,00","200 000,00","94,69","France","-","1,63","24.11.2030","1,00","EUR","24.11.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","189 915,12","0,04","189 915,12","200 000,00","200 000,00","94,96","Spain","-","6,26","27.03.2031","3,00","EUR","27.03.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","189 919,04","0,04","189 919,04","200 000,00","200 000,00","94,89","United States","-","1,88","26.02.2026","0,85","EUR","26.02.2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","189 813,73","0,04","189 813,73","200 000,00","200 000,00","94,77","Portugal","-","1,83","12.02.2027","1,13","EUR","12.02.2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","189 761,51","0,04","189 761,51","200 000,00","200 000,00","94,43","Germany","-","1,26","09.07.2025","0,63","EUR","09.07.2019" "CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","189 738,67","0,04","189 738,67","175 000,00","175 000,00","105,95","Italy","-","3,04","25.10.2027","5,88","EUR","25.10.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","189 704,40","0,04","189 704,40","200 000,00","200 000,00","94,09","Germany","-","3,35","08.10.2027","1,63","EUR","08.04.2020" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","189 635,79","0,04","189 635,79","200 000,00","200 000,00","94,10","Australia","-","3,35","04.10.2027","1,50","EUR","04.10.2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","189 607,58","0,04","189 607,58","200 000,00","200 000,00","94,13","Spain","-","3,31","13.09.2027","1,25","EUR","13.09.2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","189 496,68","0,04","189 496,68","200 000,00","200 000,00","93,86","Austria","-","2,13","08.09.2031","1,63","EUR","08.09.2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 470,70","0,04","189 470,70","225 000,00","225 000,00","83,56","Netherlands","-","6,82","17.05.2031","0,75","EUR","17.05.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","189 368,87","0,04","189 368,87","200 000,00","200 000,00","94,55","Spain","-","1,60","18.11.2026","0,38","EUR","18.11.2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","189 357,29","0,04","189 357,29","200 000,00","200 000,00","94,59","United States","-","1,77","15.01.2026","0,45","EUR","15.01.2020" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","189 364,62","0,04","189 364,62","200 000,00","200 000,00","92,90","Germany","-","2,93","06.05.2027","2,00","EUR","06.05.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","189 281,90","0,04","189 281,90","200 000,00","200 000,00","93,77","Denmark","-","1,84","15.05.2031","1,00","EUR","15.02.2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","189 292,65","0,04","189 292,65","200 000,00","200 000,00","93,93","France","-","2,94","14.04.2027","0,75","EUR","14.10.2016" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","189 271,06","0,04","189 271,06","200 000,00","200 000,00","93,16","Italy","-","3,89","23.05.2028","1,75","EUR","23.05.2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","189 266,26","0,04","189 266,26","200 000,00","200 000,00","94,51","Australia","-","2,84","26.02.2027","1,50","EUR","26.02.2015" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","189 238,27","0,04","189 238,27","200 000,00","200 000,00","94,47","France","-","6,22","11.03.2031","3,38","EUR","11.03.2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","189 251,09","0,04","189 251,09","200 000,00","200 000,00","93,40","Spain","-","3,92","05.05.2028","1,38","EUR","05.05.2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","189 204,10","0,04","189 204,10","200 000,00","200 000,00","93,64","Spain","-","1,91","18.06.2031","1,25","EUR","18.03.2021" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","189 147,66","0,04","189 147,66","200 000,00","200 000,00","94,28","France","-","2,70","15.01.2027","1,50","EUR","17.01.2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","189 135,51","0,04","189 135,51","175 000,00","175 000,00","104,49","United States","-","8,70","23.05.2035","4,25","EUR","23.05.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189 096,48","0,04","189 096,48","200 000,00","200 000,00","93,90","France","-","2,20","01.07.2026","0,88","EUR","01.07.2019" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","188 939,21","0,04","188 939,21","200 000,00","200 000,00","93,84","Spain","-","2,22","08.07.2026","0,88","EUR","08.07.2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","188 788,58","0,04","188 788,58","200 000,00","200 000,00","93,62","United Kingdom","-","3,29","04.09.2027","1,38","EUR","04.09.2018" "BMCAUS","STANDARD INDUSTRIES INC RegS","Capital Goods","Fixed Income","188 655,20","0,04","188 655,20","200 000,00","200 000,00","93,55","United States","-","2,54","21.11.2026","2,25","EUR","21.11.2019" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","188 592,69","0,04","188 592,69","200 000,00","200 000,00","93,87","Italy","-","2,50","24.10.2026","1,00","EUR","24.10.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","188 547,76","0,04","188 547,76","200 000,00","200 000,00","93,70","Italy","-","3,42","25.10.2027","1,38","EUR","25.10.2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","188 525,30","0,04","188 525,30","200 000,00","200 000,00","93,69","United Kingdom","-","3,45","08.11.2027","1,50","EUR","08.11.2018" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","188 467,93","0,04","188 467,93","200 000,00","200 000,00","92,71","France","-","3,82","19.04.2028","1,63","EUR","19.04.2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","188 301,15","0,04","188 301,15","200 000,00","200 000,00","93,73","France","-","3,65","29.01.2048","2,63","EUR","29.01.2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","188 280,64","0,04","188 280,64","200 000,00","200 000,00","94,06","Germany","-","1,85","17.02.2027","0,75","EUR","17.02.2021" "DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","188 277,19","0,04","188 277,19","200 000,00","200 000,00","93,91","Switzerland","-","2,69","15.02.2027","2,00","EUR","20.11.2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","188 197,56","0,04","188 197,56","200 000,00","200 000,00","93,63","United Kingdom","-","2,40","12.09.2026","0,88","EUR","12.09.2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","188 122,77","0,04","188 122,77","200 000,00","200 000,00","93,52","France","-","3,50","27.11.2027","1,63","EUR","27.11.2017" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","187 997,77","0,04","187 997,77","200 000,00","200 000,00","93,58","Spain","-","2,56","12.11.2026","1,13","EUR","12.11.2019" "CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","188 006,01","0,04","188 006,01","175 000,00","175 000,00","104,87","Czech Republic","-","3,02","12.10.2027","5,63","EUR","12.10.2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188 022,58","0,04","188 022,58","200 000,00","200 000,00","92,27","United States","-","4,64","28.03.2029","1,75","EUR","01.04.2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","187 978,48","0,04","187 978,48","200 000,00","200 000,00","93,12","Switzerland","-","3,01","14.05.2027","1,00","EUR","14.05.2019" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","187 948,57","0,04","187 948,57","200 000,00","200 000,00","93,52","United States","-","2,41","17.09.2026","0,88","EUR","17.09.2019" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","187 777,07","0,04","187 777,07","200 000,00","200 000,00","92,48","Germany","-","3,83","18.04.2028","1,50","EUR","18.04.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","187 647,22","0,04","187 647,22","200 000,00","200 000,00","92,99","France","-","2,19","30.06.2031","1,13","EUR","01.04.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","187 584,90","0,04","187 584,90","200 000,00","200 000,00","93,67","France","-","2,77","03.02.2027","0,88","EUR","03.11.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","187 554,50","0,04","187 554,50","200 000,00","200 000,00","92,59","France","-","3,85","15.04.2028","1,25","EUR","15.04.2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","187 491,14","0,04","187 491,14","200 000,00","200 000,00","91,60","Sweden","-","5,52","18.05.2030","2,50","EUR","18.05.2022" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","187 461,93","0,04","187 461,93","200 000,00","200 000,00","93,56","Finland","-","4,60","27.02.2029","2,13","EUR","27.02.2019" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","187 441,34","0,04","187 441,34","200 000,00","200 000,00","91,70","Germany","-","3,80","03.05.2028","2,25","EUR","03.11.2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","187 397,47","0,04","187 397,47","200 000,00","200 000,00","93,36","Italy","-","2,59","25.11.2026","1,00","EUR","25.11.2021" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","187 319,68","0,04","187 319,68","200 000,00","200 000,00","92,38","Germany","-","5,03","23.10.2029","3,00","EUR","23.10.2019" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","187 113,61","0,04","187 113,61","200 000,00","200 000,00","93,32","Spain","-","3,67","29.01.2028","1,50","EUR","29.01.2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","187 135,71","0,04","187 135,71","200 000,00","200 000,00","92,17","Germany","-","3,98","28.06.2028","1,88","EUR","28.03.2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","187 007,85","0,04","187 007,85","194 000,00","194 000,00","96,08","Germany","-","2,69","01.02.2027","2,13","EUR","30.01.2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","186 759,96","0,04","186 759,96","200 000,00","200 000,00","93,38","Netherlands","-","1,78","16.01.2026","0,00","EUR","16.06.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 718,50","0,04","186 718,50","200 000,00","200 000,00","92,58","United States","-","5,24","26.10.2029","1,88","EUR","27.10.2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","186 712,88","0,04","186 712,88","200 000,00","200 000,00","92,70","United Kingdom","-","5,31","20.11.2029","1,88","EUR","20.11.2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","186 660,49","0,04","186 660,49","200 000,00","200 000,00","92,28","France","-","4,02","22.06.2028","1,38","EUR","22.06.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","186 674,77","0,04","186 674,77","200 000,00","200 000,00","93,20","France","-","3,77","22.02.2028","1,50","EUR","22.02.2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186 658,70","0,04","186 658,70","200 000,00","200 000,00","93,30","France","-","3,81","20.03.2028","1,38","EUR","20.03.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","186 571,56","0,04","186 571,56","200 000,00","200 000,00","93,21","Spain","-","4,67","12.03.2029","1,79","EUR","12.03.2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","186 494,74","0,04","186 494,74","200 000,00","200 000,00","92,91","Germany","-","3,66","17.01.2028","1,75","EUR","16.01.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","186 461,13","0,04","186 461,13","200 000,00","200 000,00","92,64","France","-","3,50","15.11.2027","1,63","EUR","15.11.2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","186 413,03","0,04","186 413,03","200 000,00","200 000,00","93,16","Germany","-","0,80","17.01.2025","0,25","EUR","19.01.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","186 369,26","0,04","186 369,26","200 000,00","200 000,00","93,18","France","-","3,82","27.03.2028","1,50","EUR","27.03.2017" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","186 368,60","0,04","186 368,60","200 000,00","200 000,00","91,95","Germany","-","4,90","24.06.2029","1,63","EUR","24.06.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","186 365,97","0,04","186 365,97","200 000,00","200 000,00","93,10","France","-","2,84","27.02.2027","1,00","EUR","27.02.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","186 244,63","0,04","186 244,63","200 000,00","200 000,00","92,54","Denmark","-","2,03","28.07.2031","0,88","EUR","28.04.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","186 067,99","0,04","186 067,99","200 000,00","200 000,00","92,76","France","-","3,67","13.01.2028","1,38","EUR","13.11.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","186 041,70","0,04","186 041,70","200 000,00","200 000,00","91,95","France","-","3,94","19.05.2028","1,25","EUR","19.05.2016" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","185 875,91","0,04","185 875,91","200 000,00","200 000,00","91,50","United Kingdom","-","3,88","09.05.2028","1,63","EUR","09.05.2018" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","185 792,89","0,04","185 792,89","200 000,00","200 000,00","92,71","Netherlands","-","2,20","22.06.2026","0,25","EUR","22.06.2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","185 769,98","0,04","185 769,98","200 000,00","200 000,00","91,48","Spain","-","4,86","26.06.2029","1,88","EUR","26.06.2020" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","185 744,58","0,04","185 744,58","200 000,00","200 000,00","92,66","Ireland","-","2,53","27.10.2026","0,50","EUR","27.10.2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","185 726,71","0,04","185 726,71","200 000,00","200 000,00","91,12","United Kingdom","-","5,53","29.03.2030","1,75","EUR","29.03.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","185 730,54","0,04","185 730,54","200 000,00","200 000,00","92,87","France","-","2,22","29.06.2026","0,00","EUR","29.06.2021" "AMPIM","AMPLIFON SPA RegS","Consumer Non-Cyclical","Fixed Income","185 632,84","0,04","185 632,84","200 000,00","200 000,00","92,68","Italy","-","2,81","13.02.2027","1,13","EUR","13.02.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","185 585,63","0,04","185 585,63","200 000,00","200 000,00","92,37","France","-","5,38","07.01.2030","1,94","EUR","05.12.2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","185 470,32","0,04","185 470,32","200 000,00","200 000,00","92,43","Italy","-","4,60","18.01.2029","1,63","EUR","18.09.2017" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","185 378,90","0,04","185 378,90","200 000,00","200 000,00","92,41","Spain","-","2,44","08.09.2027","0,50","EUR","08.09.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","185 390,47","0,04","185 390,47","200 000,00","200 000,00","90,60","France","-","7,12","30.03.2032","2,13","EUR","27.03.2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","185 415,05","0,04","185 415,05","200 000,00","200 000,00","91,72","France","-","4,01","13.06.2028","1,25","EUR","13.06.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","185 408,67","0,04","185 408,67","225 000,00","225 000,00","82,22","Italy","-","6,33","25.09.2030","0,38","EUR","25.09.2020" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","185 275,94","0,04","185 275,94","200 000,00","200 000,00","92,25","United States","-","3,55","03.12.2027","1,25","EUR","03.06.2021" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","185 217,36","0,04","185 217,36","200 000,00","200 000,00","92,33","Czech Republic","-","2,62","02.12.2026","0,88","EUR","02.12.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","185 192,15","0,04","185 192,15","200 000,00","200 000,00","91,59","United Kingdom","-","11,11","20.11.2037","2,88","EUR","20.11.2017" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","184 980,33","0,04","184 980,33","200 000,00","200 000,00","91,83","Netherlands","-","3,15","24.06.2027","0,88","EUR","24.01.2022" "EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","184 922,69","0,04","184 922,69","200 000,00","200 000,00","91,52","France","-","3,24","31.12.2079","3,00","EUR","03.12.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184 619,30","0,04","184 619,30","200 000,00","200 000,00","92,31","France","-","2,40","04.09.2026","0,00","EUR","04.09.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","184 511,57","0,04","184 511,57","200 000,00","200 000,00","92,06","France","-","2,62","02.12.2027","0,63","EUR","02.12.2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","184 347,52","0,04","184 347,52","200 000,00","200 000,00","91,99","Ireland","-","2,61","17.11.2027","0,50","EUR","17.05.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184 313,50","0,04","184 313,50","200 000,00","200 000,00","91,60","France","-","3,02","04.05.2027","0,63","EUR","04.12.2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","184 307,37","0,04","184 307,37","175 000,00","175 000,00","101,91","United Kingdom","-","3,71","30.05.2028","4,13","EUR","30.05.2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","184 293,78","0,04","184 293,78","175 000,00","175 000,00","105,18","United States","-","5,96","17.03.2031","4,88","EUR","17.03.2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","183 921,88","0,04","183 921,88","200 000,00","200 000,00","91,82","Netherlands","-","2,41","09.09.2026","0,25","EUR","09.09.2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","183 870,16","0,04","183 870,16","200 000,00","200 000,00","91,85","United States","-","2,67","15.12.2026","0,32","EUR","12.11.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","183 884,19","0,04","183 884,19","200 000,00","200 000,00","91,92","Germany","-","3,81","22.03.2028","1,75","EUR","22.03.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183 849,53","0,04","183 849,53","175 000,00","175 000,00","104,14","Italy","-","3,46","17.01.2029","4,80","EUR","17.01.2023" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","183 805,23","0,04","183 805,23","200 000,00","200 000,00","91,79","France","-","2,51","14.10.2026","0,25","EUR","14.10.2019" "ICADFP","ICADE RegS","Reits","Fixed Income","183 799,13","0,04","183 799,13","200 000,00","200 000,00","91,78","France","-","3,76","28.02.2028","1,63","EUR","28.02.2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","183 792,51","0,04","183 792,51","175 000,00","175 000,00","100,59","Denmark","-","0,97","11.04.2026","4,63","EUR","11.10.2022" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","183 770,42","0,04","183 770,42","175 000,00","175 000,00","102,57","Luxembourg","-","2,27","26.09.2026","4,88","EUR","26.09.2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","183 614,97","0,04","183 614,97","200 000,00","200 000,00","91,37","Luxembourg","-","2,50","20.10.2026","1,00","EUR","20.10.2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","183 631,89","0,04","183 631,89","175 000,00","175 000,00","104,92","Italy","-","4,43","26.03.2030","4,88","EUR","26.09.2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","183 438,70","0,04","183 438,70","175 000,00","175 000,00","103,39","United Kingdom","-","4,91","28.11.2029","4,38","EUR","28.11.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","183 282,65","0,04","183 282,65","175 000,00","175 000,00","103,79","United Kingdom","-","7,30","06.01.2033","4,25","EUR","06.09.2023" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Fixed Income","183 226,75","0,04","183 226,75","200 000,00","200 000,00","90,57","Germany","-","2,98","05.08.2079","1,63","EUR","05.08.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","183 181,96","0,04","183 181,96","225 000,00","225 000,00","81,40","United States","-","7,65","22.03.2032","0,75","EUR","22.03.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","183 130,72","0,04","183 130,72","200 000,00","200 000,00","91,40","Spain","-","3,72","07.02.2028","1,25","EUR","07.02.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","183 094,80","0,04","183 094,80","200 000,00","200 000,00","91,36","Belgium","-","2,40","07.12.2031","0,63","EUR","07.09.2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","183 052,66","0,04","183 052,66","200 000,00","200 000,00","90,01","Germany","-","7,40","24.06.2032","2,00","EUR","24.06.2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","182 916,44","0,04","182 916,44","175 000,00","175 000,00","101,02","Italy","-","1,86","08.06.2026","4,38","EUR","08.06.2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","182 890,26","0,04","182 890,26","200 000,00","200 000,00","90,18","France","-","4,81","24.04.2029","1,38","EUR","24.04.2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","182 835,69","0,04","182 835,69","185 000,00","185 000,00","98,49","Switzerland","-","0,45","11.09.2024","0,63","EUR","11.09.2019" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","182 813,37","0,04","182 813,37","200 000,00","200 000,00","91,18","France","-","3,70","11.02.2028","1,88","EUR","11.02.2021" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","182 673,64","0,04","182 673,64","200 000,00","200 000,00","89,96","France","-","6,60","13.06.2031","1,75","EUR","13.06.2019" "DOV","DOVER CORP","Capital Goods","Fixed Income","182 600,62","0,04","182 600,62","200 000,00","200 000,00","91,01","United States","-","3,50","04.11.2027","0,75","EUR","04.11.2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","182 435,59","0,04","182 435,59","200 000,00","200 000,00","90,09","United States","-","4,84","15.05.2029","1,30","EUR","15.05.2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","182 282,54","0,04","182 282,54","200 000,00","200 000,00","90,20","Italy","-","5,12","26.09.2029","1,88","EUR","26.09.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182 239,57","0,04","182 239,57","200 000,00","200 000,00","90,67","France","-","3,36","22.09.2028","0,88","EUR","22.09.2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","182 177,33","0,04","182 177,33","200 000,00","200 000,00","90,80","Germany","-","3,56","28.11.2027","0,88","EUR","28.11.2019" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","182 098,24","0,04","182 098,24","200 000,00","200 000,00","90,11","Poland","-","3,99","27.05.2028","1,13","EUR","27.05.2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","181 919,85","0,04","181 919,85","200 000,00","200 000,00","90,76","United States","-","3,58","01.12.2027","0,63","EUR","12.11.2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","181 843,26","0,04","181 843,26","200 000,00","200 000,00","89,62","Germany","-","5,71","15.05.2030","1,50","EUR","15.05.2020" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","181 820,91","0,04","181 820,91","185 000,00","185 000,00","96,20","Netherlands","-","2,88","11.05.2027","2,38","EUR","11.05.2020" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","181 789,13","0,04","181 789,13","200 000,00","200 000,00","90,53","Spain","-","3,49","28.10.2027","0,88","EUR","28.10.2020" "ARGFP","ARGAN SA RegS","Reits","Fixed Income","181 753,94","0,04","181 753,94","200 000,00","200 000,00","90,52","France","-","2,58","17.11.2026","1,01","EUR","17.11.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","181 693,94","0,04","181 693,94","200 000,00","200 000,00","90,00","France","-","5,14","18.09.2029","1,63","EUR","18.09.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","181 568,63","0,04","181 568,63","200 000,00","200 000,00","90,33","Italy","-","4,39","11.10.2028","1,00","EUR","11.10.2016" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","181 513,09","0,04","181 513,09","200 000,00","200 000,00","90,46","Spain","-","3,45","06.10.2027","0,63","EUR","06.02.2020" "BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","181 452,45","0,04","181 452,45","175 000,00","175 000,00","102,96","Netherlands","-","2,43","15.02.2029","6,25","EUR","21.09.2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","181 446,46","0,04","181 446,46","200 000,00","200 000,00","90,72","France","-","2,90","04.03.2027","0,00","EUR","04.09.2019" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","181 307,98","0,04","181 307,98","200 000,00","200 000,00","90,47","Belgium","-","3,65","08.02.2029","1,38","EUR","08.02.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","181 254,06","0,04","181 254,06","200 000,00","200 000,00","90,45","Spain","-","3,67","14.01.2029","0,88","EUR","14.01.2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","181 256,21","0,04","181 256,21","175 000,00","175 000,00","101,62","Sweden","-","7,98","05.09.2033","3,50","EUR","05.09.2013" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","181 204,61","0,04","181 204,61","200 000,00","200 000,00","88,94","Bulgaria","-","4,02","22.07.2028","2,45","EUR","22.07.2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","181 228,43","0,04","181 228,43","171 000,00","171 000,00","103,68","Germany","-","7,72","29.08.2033","4,00","EUR","29.08.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","181 211,28","0,04","181 211,28","175 000,00","175 000,00","103,16","Italy","-","5,98","20.02.2031","4,00","EUR","20.02.2023" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","181 191,48","0,04","181 191,48","200 000,00","200 000,00","90,54","Finland","-","2,82","06.02.2027","0,38","EUR","06.02.2020" "ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","181 177,82","0,04","181 177,82","175 000,00","175 000,00","103,31","Ireland","-","2,27","31.07.2028","6,88","EUR","31.07.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181 041,39","0,04","181 041,39","200 000,00","200 000,00","90,25","France","-","5,50","16.01.2030","1,38","EUR","16.01.2018" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","181 027,37","0,04","181 027,37","200 000,00","200 000,00","89,87","France","-","3,16","30.06.2027","0,88","EUR","30.06.2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","180 976,75","0,04","180 976,75","200 000,00","200 000,00","90,16","Spain","-","3,14","23.12.2032","1,25","EUR","23.06.2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","180 981,98","0,04","180 981,98","200 000,00","200 000,00","90,33","Spain","-","3,29","02.08.2027","0,25","EUR","02.08.2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","180 943,78","0,04","180 943,78","250 000,00","250 000,00","72,03","Czech Republic","-","5,43","14.01.2030","1,75","EUR","14.01.2022" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","180 946,55","0,04","180 946,55","200 000,00","200 000,00","88,27","Switzerland","-","7,14","04.06.2052","2,71","EUR","04.06.2020" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","180 822,22","0,04","180 822,22","180 000,00","180 000,00","98,49","Italy","-","2,84","17.05.2027","5,50","EUR","17.11.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","180 625,23","0,04","180 625,23","200 000,00","200 000,00","90,25","France","-","6,50","15.03.2031","1,88","EUR","15.03.2019" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","180 492,11","0,04","180 492,11","175 000,00","175 000,00","101,49","Italy","-","1,18","15.12.2025","5,88","EUR","15.12.2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","180 427,41","0,04","180 427,41","175 000,00","175 000,00","102,41","Germany","-","8,80","24.01.2035","4,00","EUR","24.01.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","180 349,84","0,04","180 349,84","200 000,00","200 000,00","88,60","France","-","7,31","07.04.2032","1,63","EUR","07.04.2020" "MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","180 216,17","0,04","180 216,17","200 000,00","200 000,00","89,61","Poland","-","2,41","21.09.2027","0,97","EUR","20.09.2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","179 794,54","0,04","179 794,54","200 000,00","200 000,00","89,65","Spain","-","4,60","15.01.2029","1,25","EUR","15.02.2021" "LOARRE","LOARRE INVESTMENTS SARL RegS","Consumer Cyclical","Fixed Income","179 779,97","0,04","179 779,97","175 000,00","175 000,00","100,35","Spain","-","2,94","15.05.2029","6,50","EUR","20.05.2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","179 625,88","0,04","179 625,88","200 000,00","200 000,00","89,73","United States","-","6,49","08.03.2031","1,63","EUR","08.03.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","179 428,42","0,04","179 428,42","200 000,00","200 000,00","89,50","France","-","4,60","04.01.2029","0,93","EUR","04.10.2016" "FI","FISERV INC","Technology","Fixed Income","179 402,06","0,04","179 402,06","200 000,00","200 000,00","88,50","United States","-","5,81","01.07.2030","1,63","EUR","01.07.2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","179 360,74","0,04","179 360,74","175 000,00","175 000,00","102,03","Hungary","-","0,90","04.03.2026","7,35","EUR","01.12.2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","179 271,94","0,04","179 271,94","200 000,00","200 000,00","88,89","Spain","-","6,09","23.10.2030","1,75","EUR","23.10.2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","179 263,53","0,04","179 263,53","200 000,00","200 000,00","89,14","France","-","3,02","02.08.2032","0,75","EUR","02.02.2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","179 096,88","0,04","179 096,88","175 000,00","175 000,00","102,17","Portugal","-","5,25","11.03.2030","3,88","EUR","11.10.2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","179 012,35","0,04","179 012,35","200 000,00","200 000,00","89,38","Austria","-","2,80","05.02.2027","0,88","EUR","05.02.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","178 937,09","0,04","178 937,09","200 000,00","200 000,00","88,75","Japan","-","5,04","09.07.2029","1,00","EUR","09.07.2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","178 851,02","0,04","178 851,02","200 000,00","200 000,00","88,76","Germany","-","4,29","25.09.2028","1,33","EUR","25.09.2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","178 652,34","0,04","178 652,34","200 000,00","200 000,00","88,09","France","-","5,80","23.06.2030","1,63","EUR","23.06.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","178 646,95","0,04","178 646,95","200 000,00","200 000,00","87,79","Spain","-","7,33","21.05.2032","1,81","EUR","21.05.2020" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","178 657,79","0,04","178 657,79","175 000,00","175 000,00","100,00","Sweden","-","0,02","02.04.2024","2,13","EUR","02.04.2019" "BAYNGR","BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","178 541,34","0,04","178 541,34","200 000,00","200 000,00","88,11","Germany","-","3,17","12.11.2079","3,13","EUR","12.11.2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","178 547,83","0,04","178 547,83","200 000,00","200 000,00","89,09","United Kingdom","-","5,58","11.02.2030","1,50","EUR","11.02.2015" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","178 401,67","0,04","178 401,67","225 000,00","225 000,00","78,34","Sweden","-","3,88","13.04.2028","1,00","EUR","13.10.2021" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","178 277,54","0,04","178 277,54","175 000,00","175 000,00","101,59","Germany","-","2,73","01.03.2027","4,00","EUR","31.08.2023" "MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","178 209,71","0,04","178 209,71","200 000,00","200 000,00","87,04","Germany","-","3,84","14.05.2028","2,38","EUR","14.05.2021" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","178 148,11","0,04","178 148,11","200 000,00","200 000,00","88,41","France","-","5,09","27.07.2029","1,00","EUR","27.07.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","178 124,15","0,04","178 124,15","200 000,00","200 000,00","89,01","United States","-","4,77","01.03.2029","0,75","EUR","03.12.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","177 986,31","0,04","177 986,31","200 000,00","200 000,00","88,73","France","-","4,62","02.02.2034","1,75","EUR","02.02.2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","177 768,74","0,04","177 768,74","200 000,00","200 000,00","88,03","France","-","5,90","23.06.2030","1,13","EUR","23.06.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","177 651,12","0,04","177 651,12","200 000,00","200 000,00","88,76","Spain","-","3,75","09.02.2029","0,50","EUR","09.02.2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","177 624,01","0,04","177 624,01","200 000,00","200 000,00","88,27","France","-","4,14","07.07.2028","0,75","EUR","07.07.2021" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","177 549,39","0,04","177 549,39","175 000,00","175 000,00","101,30","United States","-","4,31","15.03.2029","4,75","EUR","11.12.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","177 456,86","0,04","177 456,86","200 000,00","200 000,00","87,42","France","-","5,68","15.04.2030","1,38","EUR","15.04.2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","176 961,37","0,04","176 961,37","200 000,00","200 000,00","87,24","United States","-","5,75","29.05.2030","1,50","EUR","29.05.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","176 866,45","0,04","176 866,45","200 000,00","200 000,00","88,42","Germany","-","7,21","25.03.2032","2,38","EUR","28.03.2022" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","176 619,63","0,04","176 619,63","175 000,00","175 000,00","97,86","Netherlands","-","2,88","31.08.2032","5,38","EUR","31.05.2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","176 645,30","0,04","176 645,30","174 000,00","174 000,00","99,69","Germany","-","0,18","03.06.2024","2,25","EUR","03.06.2016" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","176 609,95","0,04","176 609,95","200 000,00","200 000,00","86,94","Germany","-","5,68","30.04.2030","1,50","EUR","30.04.2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","176 536,10","0,04","176 536,10","200 000,00","200 000,00","88,04","Japan","-","4,45","23.10.2028","0,54","EUR","23.10.2020" "ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","176 175,56","0,04","176 175,56","200 000,00","200 000,00","87,39","Netherlands","-","6,34","15.01.2032","3,50","EUR","20.01.2022" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","176 122,11","0,04","176 122,11","175 000,00","175 000,00","99,88","Hungary","-","3,44","31.01.2029","5,00","EUR","31.01.2024" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","176 089,38","0,04","176 089,38","200 000,00","200 000,00","86,48","Denmark","-","8,97","15.06.2034","2,00","EUR","15.03.2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","176 028,49","0,04","176 028,49","200 000,00","200 000,00","87,91","Germany","-","1,56","27.10.2025","0,25","EUR","27.10.2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","175 857,58","0,04","175 857,58","190 000,00","190 000,00","90,90","United Kingdom","-","5,58","16.04.2030","1,75","EUR","16.04.2020" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","175 710,37","0,04","175 710,37","200 000,00","200 000,00","87,15","France","-","6,98","10.11.2031","1,88","EUR","10.11.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","175 440,30","0,04","175 440,30","200 000,00","200 000,00","87,66","Switzerland","-","4,41","21.09.2028","0,13","EUR","21.09.2021" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","175 340,98","0,04","175 340,98","200 000,00","200 000,00","87,34","Belgium","-","4,46","08.11.2028","0,88","EUR","08.11.2021" "EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","175 332,09","0,04","175 332,09","200 000,00","200 000,00","87,47","Germany","-","4,12","08.06.2028","0,25","EUR","08.06.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","175 286,36","0,04","175 286,36","200 000,00","200 000,00","87,25","France","-","4,03","12.06.2029","0,50","EUR","12.01.2021" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","175 279,60","0,04","175 279,60","200 000,00","200 000,00","86,99","France","-","4,19","03.08.2028","1,00","EUR","03.08.2021" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","175 128,08","0,04","175 128,08","200 000,00","200 000,00","87,32","Spain","-","5,47","28.11.2029","0,75","EUR","28.11.2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","175 000,00","0,04","175 000,00","175 000,00","175 000,00","100,00","United Kingdom","-","0,02","01.04.2024","0,00","EUR","01.12.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","174 939,43","0,04","174 939,43","176 000,00","176 000,00","97,84","France","-","1,00","11.04.2025","1,63","EUR","12.04.2017" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","174 815,23","0,04","174 815,23","200 000,00","200 000,00","87,33","Luxembourg","-","3,76","27.01.2028","0,50","EUR","27.01.2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","174 806,91","0,04","174 806,91","175 000,00","175 000,00","95,14","United Kingdom","-","2,73","18.04.2027","4,00","EUR","18.01.2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","174 548,36","0,04","174 548,36","175 000,00","175 000,00","98,86","Germany","-","0,49","25.09.2024","1,75","EUR","10.03.2016" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","174 328,98","0,04","174 328,98","200 000,00","200 000,00","86,44","Israel","-","4,33","15.10.2028","1,63","EUR","25.07.2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","174 269,05","0,04","174 269,05","200 000,00","200 000,00","86,34","Belgium","-","5,81","28.04.2030","0,88","EUR","28.04.2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","174 243,02","0,04","174 243,02","200 000,00","200 000,00","86,95","Germany","-","4,65","17.01.2029","0,88","EUR","17.01.2022" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","174 204,67","0,04","174 204,67","175 000,00","175 000,00","98,09","Germany","-","2,21","27.08.2026","2,50","EUR","27.05.2020" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","174 195,00","0,04","174 195,00","185 000,00","185 000,00","93,74","Netherlands","-","2,10","22.05.2026","0,50","EUR","22.05.2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","174 061,34","0,04","174 061,34","200 000,00","200 000,00","87,01","Australia","-","4,82","15.03.2029","0,75","EUR","15.03.2021" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","174 061,55","0,04","174 061,55","200 000,00","200 000,00","86,88","Denmark","-","4,49","28.10.2028","0,38","EUR","28.04.2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","173 926,18","0,04","173 926,18","200 000,00","200 000,00","86,39","Spain","-","5,04","22.06.2029","0,75","EUR","22.06.2021" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","173 783,57","0,04","173 783,57","200 000,00","200 000,00","86,84","Switzerland","-","4,78","01.03.2029","0,75","EUR","01.03.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","173 748,89","0,04","173 748,89","200 000,00","200 000,00","85,67","France","-","4,62","31.12.2079","1,38","EUR","11.05.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","173 642,91","0,04","173 642,91","200 000,00","200 000,00","86,54","France","-","6,40","18.01.2031","1,48","EUR","18.01.2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","173 610,29","0,04","173 610,29","200 000,00","200 000,00","86,57","France","-","5,49","03.12.2029","0,75","EUR","03.12.2019" "FDX","FEDEX CORP","Transportation","Fixed Income","173 511,10","0,04","173 511,10","200 000,00","200 000,00","86,35","United States","-","4,96","04.05.2029","0,45","EUR","04.05.2021" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","173 447,70","0,04","173 447,70","175 000,00","175 000,00","96,52","Finland","-","2,75","31.03.2027","2,63","EUR","31.03.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","173 402,25","0,04","173 402,25","200 000,00","200 000,00","86,00","Spain","-","6,14","22.10.2030","1,63","EUR","22.10.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","173 147,22","0,04","173 147,22","200 000,00","200 000,00","86,47","Germany","-","4,69","12.01.2029","0,50","EUR","12.01.2021" "T","AT&T INC","Communications","Fixed Income","173 101,40","0,04","173 101,40","200 000,00","200 000,00","86,50","United States","-","5,72","04.03.2030","0,80","EUR","11.09.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","172 990,08","0,04","172 990,08","200 000,00","200 000,00","86,05","France","-","5,29","24.09.2029","0,88","EUR","24.09.2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","172 956,85","0,04","172 956,85","200 000,00","200 000,00","86,38","Netherlands","-","4,69","16.01.2029","0,50","EUR","16.06.2021" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","172 762,55","0,04","172 762,55","200 000,00","200 000,00","86,11","Spain","-","5,14","06.07.2029","0,38","EUR","06.07.2021" "BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","172 737,67","0,04","172 737,67","175 000,00","175 000,00","97,35","Italy","-","1,24","07.07.2025","1,88","EUR","17.06.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","172 736,95","0,04","172 736,95","175 000,00","175 000,00","98,35","Italy","-","0,77","07.01.2025","1,63","EUR","02.04.2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","172 677,01","0,04","172 677,01","175 000,00","175 000,00","98,26","Italy","-","4,49","08.02.2029","3,13","EUR","08.02.2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","172 500,95","0,04","172 500,95","200 000,00","200 000,00","86,25","Spain","-","7,36","26.03.2032","1,88","EUR","26.09.2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Fixed Income","172 492,52","0,04","172 492,52","200 000,00","200 000,00","85,77","Germany","-","3,29","22.11.2032","1,38","EUR","22.11.2021" "WPC","WPC EUROBOND BV","Reits","Fixed Income","172 502,37","0,04","172 502,37","175 000,00","175 000,00","96,40","United States","-","1,90","09.04.2026","2,25","EUR","09.10.2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","172 227,49","0,04","172 227,49","175 000,00","175 000,00","97,40","France","-","1,15","03.06.2025","1,25","EUR","03.02.2015" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","172 010,95","0,04","172 010,95","176 000,00","176 000,00","95,89","United Kingdom","-","2,92","15.05.2027","2,13","EUR","15.11.2018" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","171 935,51","0,04","171 935,51","175 000,00","175 000,00","97,90","Sweden","-","0,81","24.01.2025","2,00","EUR","24.11.2017" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","171 896,86","0,04","171 896,86","175 000,00","175 000,00","97,22","Germany","-","2,46","16.10.2026","2,25","EUR","16.10.2018" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","171 760,07","0,04","171 760,07","175 000,00","175 000,00","96,71","Israel","-","2,82","09.05.2027","3,75","EUR","09.11.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","171 585,83","0,04","171 585,83","175 000,00","175 000,00","96,75","Finland","-","1,17","09.06.2030","1,63","EUR","09.06.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","171 460,32","0,04","171 460,32","175 000,00","175 000,00","97,28","United States","-","2,53","13.12.2026","2,42","EUR","13.12.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","171 217,75","0,04","171 217,75","200 000,00","200 000,00","85,32","United Kingdom","-","5,32","18.09.2029","0,55","EUR","18.09.2020" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","171 198,70","0,04","171 198,70","200 000,00","200 000,00","84,45","Luxembourg","-","5,72","26.04.2030","1,25","EUR","26.10.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","171 187,04","0,04","171 187,04","200 000,00","200 000,00","85,40","United States","-","5,36","22.09.2029","0,38","EUR","22.09.2020" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Fixed Income","171 081,75","0,04","171 081,75","175 000,00","175 000,00","97,53","Sweden","-","0,85","07.02.2025","1,75","EUR","30.05.2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","171 083,90","0,04","171 083,90","175 000,00","175 000,00","96,91","South Africa","-","1,44","18.09.2025","1,63","EUR","18.09.2017" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","171 094,86","0,04","171 094,86","200 000,00","200 000,00","85,31","Spain","-","5,07","31.12.2079","1,83","EUR","09.02.2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","171 006,80","0,04","171 006,80","200 000,00","200 000,00","85,27","Germany","-","5,38","06.10.2029","0,50","EUR","06.10.2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","170 983,65","0,04","170 983,65","175 000,00","175 000,00","96,81","Italy","-","2,49","24.10.2026","2,13","EUR","24.10.2016" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","170 901,53","0,04","170 901,53","163 000,00","163 000,00","101,56","United States","-","2,09","19.07.2026","4,78","EUR","19.07.2022" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","170 843,44","0,04","170 843,44","175 000,00","175 000,00","96,87","United States","-","1,12","17.05.2025","0,88","EUR","17.05.2017" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","170 695,76","0,04","170 695,76","200 000,00","200 000,00","85,19","France","-","5,45","26.10.2029","0,38","EUR","26.10.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","170 641,13","0,04","170 641,13","175 000,00","175 000,00","97,34","United States","-","1,81","25.02.2026","2,00","EUR","25.02.2016" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","170 579,85","0,04","170 579,85","193 000,00","193 000,00","88,33","United States","-","3,82","20.02.2028","0,50","EUR","21.02.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","170 485,40","0,04","170 485,40","200 000,00","200 000,00","84,78","France","-","7,98","13.12.2032","1,63","EUR","11.12.2017" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","170 401,82","0,04","170 401,82","170 000,00","170 000,00","98,38","Portugal","-","1,03","22.04.2025","2,00","EUR","21.04.2015" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","170 256,31","0,04","170 256,31","200 000,00","200 000,00","85,05","Germany","-","4,70","12.01.2029","0,38","EUR","12.01.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","170 199,32","0,04","170 199,32","175 000,00","175 000,00","97,00","United States","-","1,84","17.02.2026","2,39","EUR","17.06.2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","170 169,37","0,04","170 169,37","175 000,00","175 000,00","96,80","Germany","-","1,64","01.12.2025","1,38","EUR","01.06.2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","170 069,14","0,04","170 069,14","175 000,00","175 000,00","95,98","United Kingdom","-","2,02","12.05.2026","1,38","EUR","22.03.2016" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","170 017,76","0,04","170 017,76","200 000,00","200 000,00","84,88","United Kingdom","-","3,75","31.01.2028","0,88","EUR","31.01.2022" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","169 988,14","0,04","169 988,14","200 000,00","200 000,00","84,90","Sweden","-","2,85","03.03.2027","1,38","EUR","03.09.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","169 883,32","0,04","169 883,32","200 000,00","200 000,00","82,99","France","-","11,58","14.05.2038","2,25","EUR","15.05.2018" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","169 876,06","0,04","169 876,06","200 000,00","200 000,00","84,51","Belgium","-","5,39","17.01.2030","2,25","EUR","17.01.2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","169 844,01","0,04","169 844,01","200 000,00","200 000,00","84,31","France","-","7,03","29.09.2031","1,25","EUR","29.09.2016" "MYTIL","MYTILINEOS SA RegS","Electric","Fixed Income","169 645,23","0,04","169 645,23","175 000,00","175 000,00","96,02","Greece","-","2,48","30.10.2026","2,25","EUR","28.04.2021" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","169 435,67","0,04","169 435,67","150 000,00","150 000,00","107,65","United States","-","3,58","15.05.2028","6,13","EUR","15.05.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","169 267,60","0,04","169 267,60","200 000,00","200 000,00","84,50","France","-","8,97","27.02.2034","1,75","EUR","27.02.2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","169 233,95","0,04","169 233,95","170 000,00","170 000,00","98,79","United Kingdom","-","0,52","08.10.2024","1,63","EUR","08.10.2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","169 173,99","0,04","169 173,99","200 000,00","200 000,00","84,52","Germany","-","5,37","10.09.2029","0,13","EUR","10.09.2019" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","168 971,60","0,04","168 971,60","175 000,00","175 000,00","96,03","Luxembourg","-","1,60","20.11.2025","1,50","EUR","20.11.2017" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","168 924,75","0,04","168 924,75","200 000,00","200 000,00","83,08","France","-","6,21","31.12.2079","1,88","EUR","02.07.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","168 852,89","0,04","168 852,89","200 000,00","200 000,00","83,71","Germany","-","5,98","09.07.2030","1,00","EUR","09.07.2020" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","168 783,61","0,04","168 783,61","200 000,00","200 000,00","82,81","France","-","3,11","13.07.2027","2,25","EUR","13.06.2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","168 564,80","0,04","168 564,80","175 000,00","175 000,00","96,25","South Africa","-","1,88","11.03.2026","1,63","EUR","11.03.2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","168 555,10","0,04","168 555,10","200 000,00","200 000,00","84,21","United Kingdom","-","8,99","14.03.2034","1,88","EUR","14.03.2019" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","168 513,16","0,04","168 513,16","175 000,00","175 000,00","95,95","United States","-","1,75","15.01.2026","1,75","EUR","26.09.2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","168 396,85","0,04","168 396,85","175 000,00","175 000,00","94,61","Germany","-","3,80","24.04.2028","1,75","EUR","24.04.2018" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","168 306,56","0,04","168 306,56","200 000,00","200 000,00","83,19","Germany","-","7,60","15.05.2032","1,11","EUR","15.05.2020" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","168 183,01","0,04","168 183,01","200 000,00","200 000,00","83,63","France","-","6,19","17.09.2030","0,88","EUR","17.09.2020" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","168 171,94","0,04","168 171,94","200 000,00","200 000,00","83,36","France","-","6,08","17.09.2030","1,38","EUR","17.09.2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","168 032,37","0,04","168 032,37","200 000,00","200 000,00","83,65","Australia","-","6,20","25.08.2030","0,63","EUR","25.02.2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","167 967,06","0,04","167 967,06","200 000,00","200 000,00","83,28","Germany","-","3,93","18.04.2028","0,75","EUR","17.01.2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","167 784,41","0,04","167 784,41","200 000,00","200 000,00","83,54","Germany","-","2,99","15.04.2027","0,38","EUR","15.12.2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","167 783,92","0,04","167 783,92","150 000,00","150 000,00","110,17","United States","-","2,41","15.07.2031","8,50","EUR","24.05.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","167 777,70","0,04","167 777,70","200 000,00","200 000,00","83,07","Netherlands","-","8,60","02.06.2033","1,00","EUR","02.06.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","167 653,08","0,04","167 653,08","169 000,00","169 000,00","97,80","France","-","2,40","01.10.2026","2,88","EUR","11.03.2016" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","167 668,39","0,04","167 668,39","200 000,00","200 000,00","82,11","France","-","6,86","21.04.2042","1,85","EUR","21.10.2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","167 632,22","0,04","167 632,22","200 000,00","200 000,00","82,75","Austria","-","3,79","17.06.2033","1,38","EUR","17.06.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","167 555,30","0,04","167 555,30","179 000,00","179 000,00","93,39","France","-","2,72","15.01.2027","1,13","EUR","15.01.2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","167 488,18","0,04","167 488,18","200 000,00","200 000,00","82,97","United States","-","5,89","01.06.2030","0,95","EUR","08.03.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","167 383,25","0,04","167 383,25","200 000,00","200 000,00","83,56","France","-","6,56","15.01.2031","0,66","EUR","15.01.2020" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","167 295,77","0,04","167 295,77","175 000,00","175 000,00","94,08","United States","-","3,88","15.04.2029","3,38","EUR","31.03.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","167 242,64","0,04","167 242,64","200 000,00","200 000,00","83,41","France","-","6,38","24.10.2030","0,50","EUR","24.10.2019" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","166 593,97","0,04","166 593,97","200 000,00","200 000,00","83,21","Germany","-","3,60","23.11.2027","0,25","EUR","23.11.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","166 445,77","0,04","166 445,77","150 000,00","150 000,00","110,67","Italy","-","7,27","08.03.2033","5,63","EUR","08.03.2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","166 281,53","0,04","166 281,53","200 000,00","200 000,00","82,89","Germany","-","3,70","31.01.2028","1,63","EUR","31.01.2018" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","166 241,78","0,04","166 241,78","200 000,00","200 000,00","82,93","United States","-","6,49","01.02.2031","1,25","EUR","26.06.2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","166 245,82","0,04","166 245,82","200 000,00","200 000,00","82,55","France","-","6,93","23.06.2031","0,75","EUR","23.06.2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","166 179,14","0,04","166 179,14","175 000,00","175 000,00","93,94","Spain","-","3,30","28.09.2027","2,06","EUR","28.09.2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","166 207,91","0,04","166 207,91","150 000,00","150 000,00","110,56","Israel","-","4,44","15.09.2029","7,38","EUR","09.03.2023" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","166 061,24","0,04","166 061,24","175 000,00","175 000,00","94,70","Netherlands","-","1,47","24.09.2025","0,38","EUR","24.09.2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","166 011,20","0,04","166 011,20","200 000,00","200 000,00","82,66","France","-","5,40","04.11.2029","0,88","EUR","04.11.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","165 513,70","0,04","165 513,70","175 000,00","175 000,00","94,27","United Kingdom","-","2,60","24.11.2026","0,90","EUR","24.05.2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","165 184,76","0,04","165 184,76","200 000,00","200 000,00","81,60","France","-","11,46","28.09.2037","2,00","EUR","28.09.2017" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","164 954,61","0,04","164 954,61","175 000,00","175 000,00","94,18","United States","-","1,79","20.01.2026","0,41","EUR","20.01.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","164 954,41","0,04","164 954,41","200 000,00","200 000,00","82,32","France","-","7,46","15.01.2032","0,80","EUR","15.06.2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","164 566,08","0,04","164 566,08","175 000,00","175 000,00","93,34","Australia","-","2,14","09.06.2026","0,88","EUR","09.06.2021" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","164 472,73","0,04","164 472,73","175 000,00","175 000,00","93,61","Sweden","-","2,19","24.06.2026","0,50","EUR","24.06.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","164 306,65","0,04","164 306,65","200 000,00","200 000,00","81,00","France","-","8,37","25.05.2033","1,38","EUR","25.05.2021" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","164 014,62","0,04","164 014,62","200 000,00","200 000,00","82,01","France","-","4,74","11.01.2029","0,00","EUR","11.01.2021" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","164 016,90","0,04","164 016,90","175 000,00","175 000,00","93,37","United States","-","2,84","15.03.2027","1,50","EUR","18.11.2019" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","163 945,82","0,04","163 945,82","175 000,00","175 000,00","92,31","Germany","-","4,80","22.05.2029","1,63","EUR","22.05.2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","163 830,97","0,04","163 830,97","175 000,00","175 000,00","93,57","United Kingdom","-","2,87","13.03.2027","1,25","EUR","13.03.2015" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","163 697,49","0,04","163 697,49","175 000,00","175 000,00","92,12","United Kingdom","-","3,03","03.06.2027","1,75","EUR","03.06.2021" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","163 660,06","0,04","163 660,06","200 000,00","200 000,00","81,42","Australia","-","7,16","07.10.2031","0,88","EUR","07.10.2021" "CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","163 597,38","0,04","163 597,38","175 000,00","175 000,00","92,74","Spain","-","0,08","01.01.2028","3,13","EUR","17.12.2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","163 555,59","0,04","163 555,59","175 000,00","175 000,00","91,61","Israel","-","2,85","31.03.2027","1,88","EUR","31.03.2015" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","163 082,45","0,04","163 082,45","175 000,00","175 000,00","92,49","Italy","-","4,32","21.10.2028","1,63","EUR","21.10.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","163 038,95","0,04","163 038,95","200 000,00","200 000,00","81,29","Netherlands","-","9,11","20.01.2034","1,25","EUR","20.01.2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","163 038,95","0,04","163 038,95","175 000,00","175 000,00","93,06","Netherlands","-","2,11","17.05.2026","0,13","EUR","17.05.2021" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","162 858,59","0,04","162 858,59","200 000,00","200 000,00","80,57","France","-","8,14","12.10.2053","1,88","EUR","12.10.2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","162 720,93","0,04","162 720,93","200 000,00","200 000,00","81,11","Netherlands","-","8,26","14.12.2032","0,88","EUR","14.09.2020" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162 631,17","0,04","162 631,17","175 000,00","175 000,00","90,95","Netherlands","-","5,49","30.03.2030","2,00","EUR","30.03.2020" "MACIFS","MACIF RegS","Insurance","Fixed Income","162 500,09","0,04","162 500,09","200 000,00","200 000,00","79,62","France","-","7,12","21.06.2052","2,13","EUR","21.06.2021" "ALPERI","ALPERIA SPA MTN RegS","Local Authority","Fixed Income","162 433,84","0,04","162 433,84","150 000,00","150 000,00","104,15","Italy","-","3,58","05.07.2028","5,70","EUR","05.07.2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","162 339,44","0,04","162 339,44","150 000,00","150 000,00","106,28","United States","-","6,16","27.11.2031","5,88","EUR","27.11.2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","162 308,74","0,04","162 308,74","175 000,00","175 000,00","92,17","United States","-","3,18","08.07.2027","0,80","EUR","08.07.2019" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","162 122,39","0,04","162 122,39","175 000,00","175 000,00","92,00","United Kingdom","-","6,11","07.10.2030","1,38","EUR","07.10.2020" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","162 029,07","0,04","162 029,07","175 000,00","175 000,00","91,45","Luxembourg","-","3,15","15.07.2027","1,63","EUR","15.07.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","161 924,79","0,04","161 924,79","200 000,00","200 000,00","80,57","France","-","7,22","19.11.2031","1,13","EUR","19.11.2021" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","161 887,90","0,04","161 887,90","175 000,00","175 000,00","91,91","France","-","4,15","15.12.2028","2,13","EUR","10.11.2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","161 907,79","0,04","161 907,79","200 000,00","200 000,00","80,94","Germany","-","8,39","24.03.2033","1,25","EUR","24.03.2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Authority","Fixed Income","161 750,75","0,04","161 750,75","200 000,00","200 000,00","79,66","Germany","-","7,32","31.08.2081","2,13","EUR","31.08.2021" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","161 722,41","0,04","161 722,41","150 000,00","150 000,00","105,76","Sweden","-","6,26","25.10.2031","4,88","EUR","25.10.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","161 716,07","0,04","161 716,07","175 000,00","175 000,00","91,87","Japan","-","3,19","09.07.2027","0,75","EUR","09.07.2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","161 559,00","0,04","161 559,00","200 000,00","200 000,00","80,19","United Kingdom","-","7,84","07.07.2032","0,82","EUR","07.07.2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","161 268,07","0,04","161 268,07","200 000,00","200 000,00","80,05","Spain","-","9,46","04.12.2034","1,88","EUR","04.12.2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","161 172,80","0,04","161 172,80","175 000,00","175 000,00","90,94","United Kingdom","-","3,88","22.04.2028","1,25","EUR","22.10.2019" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","160 962,24","0,04","160 962,24","200 000,00","200 000,00","80,20","Belgium","-","6,40","02.12.2030","0,88","EUR","02.12.2020" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","160 856,86","0,04","160 856,86","175 000,00","175 000,00","91,41","United States","-","3,06","20.05.2027","0,60","EUR","01.03.2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 835,30","0,04","160 835,30","150 000,00","150 000,00","106,74","Ireland","-","3,33","01.03.2033","6,75","EUR","01.12.2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","160 593,50","0,04","160 593,50","200 000,00","200 000,00","79,96","United States","-","8,09","09.09.2032","0,63","EUR","09.09.2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","160 592,90","0,04","160 592,90","175 000,00","175 000,00","90,85","France","-","4,84","27.04.2029","1,00","EUR","27.04.2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","160 461,76","0,04","160 461,76","200 000,00","200 000,00","79,68","Germany","-","6,93","30.06.2031","0,75","EUR","30.06.2021" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","160 442,58","0,04","160 442,58","200 000,00","200 000,00","79,37","France","-","10,84","13.10.2036","1,88","EUR","13.10.2016" "T","AT&T INC","Communications","Fixed Income","160 282,21","0,04","160 282,21","175 000,00","175 000,00","89,84","United States","-","7,28","19.05.2032","2,05","EUR","27.05.2020" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","160 224,52","0,04","160 224,52","150 000,00","150 000,00","102,66","Denmark","-","3,54","31.05.2028","5,06","EUR","31.05.2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","160 137,01","0,04","160 137,01","150 000,00","150 000,00","105,77","United States","-","4,20","19.01.2029","5,34","EUR","19.07.2022" "WPC","WPC EUROBOND BV","Reits","Fixed Income","160 091,13","0,04","160 091,13","175 000,00","175 000,00","90,20","United States","-","3,86","15.04.2028","1,35","EUR","19.09.2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","159 988,35","0,04","159 988,35","150 000,00","150 000,00","103,86","United Kingdom","-","3,81","14.09.2028","5,25","EUR","14.09.2023" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","159 715,45","0,04","159 715,45","150 000,00","150 000,00","105,12","Switzerland","-","7,94","28.11.2033","4,13","EUR","28.11.2023" "VCPLN","VICTORIA PLC RegS","Capital Goods","Fixed Income","159 598,89","0,04","159 598,89","200 000,00","200 000,00","79,52","United Kingdom","-","2,28","24.08.2026","3,63","EUR","05.03.2021" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","159 510,23","0,04","159 510,23","150 000,00","150 000,00","104,00","Netherlands","-","5,48","13.09.2030","4,38","EUR","13.09.2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","159 435,04","0,04","159 435,04","150 000,00","150 000,00","106,13","South Africa","-","5,90","15.03.2031","5,00","EUR","15.03.2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","159 462,84","0,04","159 462,84","150 000,00","150 000,00","103,22","United Kingdom","-","4,66","05.07.2029","4,25","EUR","05.07.2023" "GLW","CORNING INC","Technology","Fixed Income","159 320,83","0,04","159 320,83","150 000,00","150 000,00","102,64","United States","-","5,96","15.05.2031","4,13","EUR","15.05.2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","159 313,40","0,04","159 313,40","150 000,00","150 000,00","103,06","Netherlands","-","6,06","13.06.2031","4,00","EUR","13.06.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","159 290,83","0,04","159 290,83","200 000,00","200 000,00","79,33","Netherlands","-","9,07","15.11.2033","0,88","EUR","15.11.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","159 171,84","0,04","159 171,84","225 000,00","225 000,00","70,06","United States","-","15,00","09.09.2041","1,25","EUR","09.09.2021" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","159 031,11","0,04","159 031,11","175 000,00","175 000,00","89,23","Italy","-","6,46","19.04.2031","1,75","EUR","19.04.2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","158 736,86","0,04","158 736,86","155 000,00","155 000,00","99,92","United States","-","0,05","15.04.2024","2,63","EUR","15.04.2016" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","158 732,86","0,04","158 732,86","200 000,00","200 000,00","79,21","Denmark","-","6,03","31.12.2079","1,50","EUR","18.02.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","158 558,66","0,04","158 558,66","150 000,00","150 000,00","103,32","South Africa","-","3,97","15.09.2028","4,50","EUR","15.03.2023" "ICADFP","ICADE RegS","Reits","Fixed Income","158 545,82","0,04","158 545,82","200 000,00","200 000,00","79,16","France","-","6,59","18.01.2031","0,63","EUR","18.01.2021" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","158 536,44","0,04","158 536,44","176 000,00","176 000,00","88,99","Germany","-","5,81","12.06.2030","1,38","EUR","12.06.2020" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","158 110,28","0,04","158 110,28","150 000,00","150 000,00","100,80","Czech Republic","-","0,99","16.04.2025","4,88","EUR","16.04.2010" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","157 839,31","0,04","157 839,31","150 000,00","150 000,00","103,83","Germany","-","4,92","22.11.2029","4,05","EUR","22.11.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","157 709,67","0,04","157 709,67","175 000,00","175 000,00","89,09","Italy","-","5,99","01.10.2030","2,12","EUR","01.10.2019" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","157 519,37","0,04","157 519,37","160 000,00","160 000,00","96,11","United Kingdom","-","3,67","01.04.2028","2,38","EUR","01.04.2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","157 475,81","0,04","157 475,81","200 000,00","200 000,00","78,35","Germany","-","9,89","18.10.2034","0,88","EUR","18.01.2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","157 509,01","0,04","157 509,01","175 000,00","175 000,00","89,98","United Kingdom","-","3,86","10.03.2028","0,50","EUR","10.03.2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","157 356,72","0,04","157 356,72","225 000,00","225 000,00","69,11","United States","-","14,74","13.08.2041","1,34","EUR","13.08.2021" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","157 151,90","0,04","157 151,90","150 000,00","150 000,00","101,42","Finland","-","3,62","26.05.2028","4,00","EUR","26.05.2023" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","157 126,22","0,04","157 126,22","150 000,00","150 000,00","102,60","United States","-","6,30","19.09.2031","4,15","EUR","19.09.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","157 097,57","0,04","157 097,57","150 000,00","150 000,00","103,03","Ireland","-","4,07","13.11.2029","4,63","EUR","13.11.2023" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","157 075,61","0,04","157 075,61","175 000,00","175 000,00","89,58","Sweden","-","2,77","29.01.2027","1,13","EUR","06.09.2019" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","157 104,79","0,04","157 104,79","200 000,00","200 000,00","78,17","Luxembourg","-","8,73","17.01.2034","2,00","EUR","17.01.2022" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","157 111,08","0,04","157 111,08","175 000,00","175 000,00","89,14","Netherlands","-","4,39","15.11.2028","1,75","EUR","15.11.2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","157 046,58","0,04","157 046,58","200 000,00","200 000,00","78,02","United States","-","7,08","15.09.2031","0,95","EUR","09.09.2021" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","156 910,50","0,04","156 910,50","150 000,00","150 000,00","101,54","France","-","0,63","30.10.2025","7,50","EUR","23.10.2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","156 692,80","0,04","156 692,80","200 000,00","200 000,00","77,90","Germany","-","7,01","12.07.2031","0,63","EUR","12.01.2021" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","156 670,50","0,04","156 670,50","150 000,00","150 000,00","104,42","Germany","-","4,53","25.03.2029","4,63","EUR","25.09.2023" "ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","156 523,67","0,04","156 523,67","175 000,00","175 000,00","88,15","Netherlands","-","5,03","15.01.2030","2,88","EUR","28.10.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","156 478,04","0,04","156 478,04","200 000,00","200 000,00","78,06","France","-","9,28","16.12.2033","0,63","EUR","16.12.2021" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","156 446,23","0,04","156 446,23","150 000,00","150 000,00","101,52","Netherlands","-","6,91","30.06.2032","3,75","EUR","30.06.2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","156 363,50","0,04","156 363,50","175 000,00","175 000,00","89,27","Netherlands","-","3,78","09.02.2028","0,63","EUR","09.11.2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","156 215,16","0,04","156 215,16","175 000,00","175 000,00","89,08","Sweden","-","2,75","18.01.2027","1,00","EUR","18.01.2022" "RWE","RWE AG RegS","Electric","Fixed Income","156 159,57","0,04","156 159,57","150 000,00","150 000,00","103,62","Germany","-","8,81","13.02.2035","4,13","EUR","13.02.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","156 106,87","0,04","156 106,87","160 000,00","160 000,00","96,84","Italy","-","1,37","28.08.2025","1,25","EUR","28.02.2019" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","156 044,77","0,04","156 044,77","150 000,00","150 000,00","103,40","Italy","-","8,03","03.02.2034","4,38","EUR","03.02.2023" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","155 959,83","0,04","155 959,83","150 000,00","150 000,00","103,60","Netherlands","-","3,45","28.02.2028","4,88","EUR","28.02.2023" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","155 959,36","0,04","155 959,36","175 000,00","175 000,00","88,88","United States","-","3,40","15.09.2027","0,45","EUR","09.09.2021" "PEPGRP","PEU (FIN) PLC RegS","Consumer Cyclical","Fixed Income","155 942,87","0,04","155 942,87","150 000,00","150 000,00","102,23","United Kingdom","-","2,61","01.07.2028","7,25","EUR","28.06.2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","155 958,25","0,04","155 958,25","150 000,00","150 000,00","101,93","United Kingdom","-","7,08","20.09.2032","3,95","EUR","20.09.2022" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","155 899,29","0,04","155 899,29","175 000,00","175 000,00","89,06","Norway","-","3,82","14.02.2028","0,25","EUR","14.02.2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","155 757,35","0,04","155 757,35","150 000,00","150 000,00","101,60","United States","-","3,14","12.09.2027","4,15","EUR","12.09.2023" "FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","155 671,59","0,04","155 671,59","150 000,00","150 000,00","103,78","France","-","2,94","01.04.2029","6,00","EUR","28.03.2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155 528,03","0,04","155 528,03","175 000,00","175 000,00","88,87","United States","-","3,90","17.03.2028","0,25","EUR","17.03.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","155 513,85","0,04","155 513,85","200 000,00","200 000,00","77,61","Spain","-","8,35","05.11.2032","0,38","EUR","05.11.2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","155 042,51","0,03","155 042,51","150 000,00","150 000,00","101,59","United States","-","1,60","27.11.2025","5,35","EUR","27.11.2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","154 949,19","0,03","154 949,19","150 000,00","150 000,00","101,72","Denmark","-","3,98","31.12.2049","5,25","EUR","08.12.2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","154 897,21","0,03","154 897,21","175 000,00","175 000,00","87,19","United Kingdom","-","7,52","12.07.2032","1,88","EUR","12.07.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","154 834,65","0,03","154 834,65","200 000,00","200 000,00","76,10","Spain","-","13,35","13.07.2040","1,86","EUR","13.07.2020" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","154 635,81","0,03","154 635,81","159 000,00","159 000,00","97,25","Germany","-","2,80","26.03.2027","2,88","EUR","26.03.2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","154 552,21","0,03","154 552,21","150 000,00","150 000,00","100,70","Germany","-","2,21","26.08.2026","4,00","EUR","26.05.2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","154 498,17","0,03","154 498,17","200 000,00","200 000,00","76,64","Luxembourg","-","12,75","19.12.2039","2,25","EUR","18.12.2019" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","154 368,13","0,03","154 368,13","150 000,00","150 000,00","102,11","Italy","-","3,48","18.01.2028","4,25","EUR","18.01.2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","154 380,59","0,03","154 380,59","150 000,00","150 000,00","101,73","United Kingdom","-","8,75","02.12.2034","3,75","EUR","02.12.2022" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","154 356,61","0,03","154 356,61","150 000,00","150 000,00","100,60","Italy","-","1,41","16.09.2025","4,38","EUR","16.09.2010" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","154 135,62","0,03","154 135,62","175 000,00","175 000,00","87,75","France","-","4,35","16.09.2028","0,63","EUR","16.09.2021" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","153 915,55","0,03","153 915,55","200 000,00","200 000,00","76,64","Germany","-","9,05","23.09.2033","0,63","EUR","23.09.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","153 897,16","0,03","153 897,16","150 000,00","150 000,00","100,58","Italy","-","0,58","28.10.2024","4,90","EUR","28.10.2004" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","153 696,63","0,03","153 696,63","150 000,00","150 000,00","99,92","Australia","-","0,07","23.04.2024","2,75","EUR","23.04.2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","153 680,38","0,03","153 680,38","175 000,00","175 000,00","87,07","United States","-","4,94","21.05.2029","0,88","EUR","21.05.2021" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","153 609,68","0,03","153 609,68","150 000,00","150 000,00","100,76","Sweden","-","2,37","18.10.2026","3,75","EUR","18.10.2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","153 594,40","0,03","153 594,40","150 000,00","150 000,00","100,91","France","-","1,57","12.11.2025","4,00","EUR","12.11.2010" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","153 573,72","0,03","153 573,72","200 000,00","200 000,00","75,92","Germany","-","8,44","30.03.2033","0,88","EUR","30.03.2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","153 494,36","0,03","153 494,36","150 000,00","150 000,00","100,00","Italy","-","0,02","03.04.2024","2,38","EUR","03.04.2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","153 368,87","0,03","153 368,87","150 000,00","150 000,00","101,52","Netherlands","-","5,10","23.01.2030","4,13","EUR","05.12.2023" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","153 262,06","0,03","153 262,06","150 000,00","150 000,00","100,78","France","-","1,65","31.12.2079","5,05","EUR","17.12.2014" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","152 836,68","0,03","152 836,68","150 000,00","150 000,00","98,88","United States","-","8,23","15.06.2034","3,85","EUR","15.06.2022" "RWE","RWE AG RegS","Electric","Fixed Income","152 724,82","0,03","152 724,82","150 000,00","150 000,00","98,56","Germany","-","1,02","21.04.2075","3,50","EUR","21.04.2015" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","152 576,91","0,03","152 576,91","157 000,00","157 000,00","96,60","Italy","-","2,70","28.01.2027","3,63","EUR","28.01.2020" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","152 447,41","0,03","152 447,41","150 000,00","150 000,00","100,46","Germany","-","3,29","30.11.2027","3,63","EUR","30.11.2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","152 349,85","0,03","152 349,85","175 000,00","175 000,00","86,73","Ireland","-","5,31","20.09.2029","0,63","EUR","20.09.2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","152 316,04","0,03","152 316,04","150 000,00","150 000,00","99,47","United Kingdom","-","3,13","25.08.2028","3,53","EUR","25.08.2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","152 254,17","0,03","152 254,17","150 000,00","150 000,00","100,55","Israel","-","0,03","31.01.2025","6,00","EUR","14.09.2020" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","152 205,55","0,03","152 205,55","175 000,00","175 000,00","85,73","Australia","-","4,86","28.05.2029","1,50","EUR","28.05.2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","152 206,07","0,03","152 206,07","175 000,00","175 000,00","86,93","United States","-","5,65","15.03.2030","1,50","EUR","17.01.2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","152 145,15","0,03","152 145,15","175 000,00","175 000,00","85,98","Netherlands","-","4,97","21.06.2029","1,25","EUR","21.06.2021" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","152 112,59","0,03","152 112,59","150 000,00","150 000,00","99,57","Italy","-","0,29","15.07.2024","2,63","EUR","15.07.2014" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","151 992,44","0,03","151 992,44","150 000,00","150 000,00","99,91","United Kingdom","-","0,05","15.04.2024","1,50","EUR","14.04.2016" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","151 825,63","0,03","151 825,63","175 000,00","175 000,00","85,95","Italy","-","5,81","24.04.2030","0,88","EUR","24.07.2019" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","151 784,89","0,03","151 784,89","150 000,00","150 000,00","98,75","United Kingdom","-","6,16","26.09.2031","4,88","EUR","26.09.2023" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","151 803,80","0,03","151 803,80","175 000,00","175 000,00","86,02","Luxembourg","-","4,96","27.05.2029","0,88","EUR","27.05.2021" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","151 778,65","0,03","151 778,65","150 000,00","150 000,00","98,62","Australia","-","2,06","01.06.2026","3,13","EUR","01.06.2016" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","151 725,76","0,03","151 725,76","175 000,00","175 000,00","85,84","Sweden","-","4,91","17.05.2029","1,00","EUR","17.05.2021" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","151 539,73","0,03","151 539,73","150 000,00","150 000,00","98,47","United Kingdom","-","7,00","13.06.2032","3,25","EUR","13.06.2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","151 427,27","0,03","151 427,27","150 000,00","150 000,00","98,66","Switzerland","-","0,96","09.04.2025","2,38","EUR","09.04.2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","151 366,70","0,03","151 366,70","150 000,00","150 000,00","100,01","United Kingdom","-","1,54","15.01.2026","4,50","EUR","14.09.2018" "ADEBNO","ADEVINTA ASA RegS","Consumer Cyclical","Fixed Income","151 229,77","0,03","151 229,77","150 000,00","150 000,00","99,86","France","-","0,79","15.11.2025","2,63","EUR","05.11.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","150 905,41","0,03","150 905,41","150 000,00","150 000,00","99,44","Germany","-","0,57","24.10.2024","2,75","EUR","17.10.2012" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150 905,31","0,03","150 905,31","150 000,00","150 000,00","99,81","France","-","4,27","12.01.2029","3,88","EUR","12.01.2024" "EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","150 881,76","0,03","150 881,76","150 000,00","150 000,00","100,31","Sweden","-","6,07","28.02.2031","3,63","EUR","28.02.2024" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","150 874,35","0,03","150 874,35","175 000,00","175 000,00","85,48","Italy","-","5,95","01.07.2030","1,00","EUR","01.07.2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","150 735,81","0,03","150 735,81","150 000,00","150 000,00","98,77","United States","-","1,42","15.09.2025","3,25","EUR","15.09.2020" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Insurance","Fixed Income","150 755,65","0,03","150 755,65","150 000,00","150 000,00","99,37","Italy","-","3,31","29.11.2027","3,50","EUR","29.11.2017" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","150 711,39","0,03","150 711,39","149 000,00","149 000,00","98,94","Germany","-","1,11","01.07.2025","3,00","EUR","01.07.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","150 681,70","0,03","150 681,70","150 000,00","150 000,00","99,79","Italy","-","5,98","17.01.2031","3,50","EUR","17.01.2024" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","150 566,30","0,03","150 566,30","150 000,00","150 000,00","99,28","United Kingdom","-","0,64","19.11.2024","3,13","EUR","19.11.2014" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","150 475,85","0,03","150 475,85","175 000,00","175 000,00","85,56","Germany","-","5,15","19.07.2029","0,63","EUR","19.05.2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","150 389,13","0,03","150 389,13","200 000,00","200 000,00","74,67","Germany","-","19,61","09.12.2049","1,75","EUR","09.12.2019" "MSSIN","SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS","Consumer Cyclical","Fixed Income","150 375,00","0,03","150 375,00","150 000,00","150 000,00","98,94","Netherlands","-","0,28","06.07.2024","1,80","EUR","06.07.2017" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","150 354,56","0,03","150 354,56","150 000,00","150 000,00","99,18","China","-","0,23","19.06.2024","1,38","EUR","19.06.2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","150 198,76","0,03","150 198,76","150 000,00","150 000,00","100,11","Germany","-","6,95","25.03.2032","3,50","EUR","25.03.2024" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","150 159,19","0,03","150 159,19","175 000,00","175 000,00","85,56","United Kingdom","-","5,20","27.07.2029","0,38","EUR","27.01.2021" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","150 113,68","0,03","150 113,68","150 000,00","150 000,00","99,03","Australia","-","0,47","18.09.2024","2,00","EUR","18.09.2014" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","150 109,12","0,03","150 109,12","150 000,00","150 000,00","99,17","United Kingdom","-","2,52","15.07.2028","4,50","EUR","14.07.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","150 115,60","0,03","150 115,60","150 000,00","150 000,00","99,99","Italy","-","4,72","04.07.2030","3,88","EUR","19.03.2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","150 016,08","0,03","150 016,08","150 000,00","150 000,00","99,02","Australia","-","0,46","16.09.2024","1,88","EUR","16.09.2014" "ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","150 000,00","0,03","150 000,00","150 000,00","150 000,00","100,00","France","-","3,58","13.04.2029","9,75","EUR","08.04.2024" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","149 976,35","0,03","149 976,35","150 000,00","150 000,00","99,67","Israel","-","0,77","01.03.2025","4,50","EUR","17.05.2018" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","149 925,00","0,03","149 925,00","150 000,00","150 000,00","99,89","Germany","-","9,93","20.03.2036","3,25","EUR","20.03.2024" "PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","149 793,83","0,03","149 793,83","125 000,00","125 000,00","116,72","France","-","7,40","19.09.2033","6,00","EUR","19.09.2003" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","149 760,91","0,03","149 760,91","175 000,00","175 000,00","84,74","Sweden","-","4,94","26.05.2029","1,00","EUR","26.05.2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","149 611,13","0,03","149 611,13","150 000,00","150 000,00","97,94","Italy","-","1,00","11.04.2025","1,88","EUR","11.04.2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","149 601,70","0,03","149 601,70","175 000,00","175 000,00","85,25","Sweden","-","4,61","11.01.2029","1,13","EUR","11.11.2020" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","149 376,08","0,03","149 376,08","150 000,00","150 000,00","98,59","United States","-","1,42","15.06.2026","3,50","EUR","20.06.2019" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","149 344,42","0,03","149 344,42","150 000,00","150 000,00","97,60","Luxembourg","-","1,08","13.05.2025","2,25","EUR","13.11.2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","149 307,70","0,03","149 307,70","175 000,00","175 000,00","84,41","China","-","5,02","13.07.2029","1,29","EUR","13.07.2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","149 069,76","0,03","149 069,76","150 000,00","150 000,00","98,14","Spain","-","4,06","31.12.2079","4,25","EUR","11.06.2020" "CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","148 921,65","0,03","148 921,65","150 000,00","150 000,00","96,85","Czech Republic","-","3,86","05.06.2028","3,00","EUR","05.06.2013" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","148 879,93","0,03","148 879,93","175 000,00","175 000,00","84,47","Switzerland","-","5,81","06.04.2030","0,63","EUR","06.04.2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","148 519,44","0,03","148 519,44","150 000,00","150 000,00","98,79","United States","-","1,85","07.03.2026","4,13","EUR","07.03.2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","148 427,74","0,03","148 427,74","150 000,00","150 000,00","97,79","Australia","-","1,33","28.08.2025","2,00","EUR","28.05.2015" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","148 364,25","0,03","148 364,25","160 000,00","160 000,00","91,99","United Kingdom","-","3,32","13.09.2027","1,38","EUR","13.09.2019" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","148 359,87","0,03","148 359,87","175 000,00","175 000,00","84,75","Germany","-","5,79","28.02.2030","0,35","EUR","28.08.2019" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","148 125,19","0,03","148 125,19","150 000,00","150 000,00","98,41","United States","-","0,87","15.02.2025","2,88","EUR","12.11.2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","148 013,52","0,03","148 013,52","150 000,00","150 000,00","96,31","Isle of Man","-","3,00","14.07.2027","3,38","EUR","14.07.2020" "PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","147 942,44","0,03","147 942,44","150 000,00","150 000,00","97,03","Netherlands","-","3,20","29.09.2027","3,25","EUR","29.09.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","147 872,76","0,03","147 872,76","175 000,00","175 000,00","83,23","Italy","-","7,48","30.06.2032","1,71","EUR","30.06.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","147 845,23","0,03","147 845,23","175 000,00","175 000,00","84,17","United States","-","7,28","03.12.2031","1,00","EUR","03.12.2019" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","147 807,33","0,03","147 807,33","150 000,00","150 000,00","96,59","Switzerland","-","3,85","31.05.2028","2,38","EUR","31.05.2022" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","147 770,23","0,03","147 770,23","175 000,00","175 000,00","84,25","Luxembourg","-","5,57","16.01.2030","1,00","EUR","16.06.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","147 727,43","0,03","147 727,43","200 000,00","200 000,00","73,45","France","-","11,52","26.10.2036","1,00","EUR","26.10.2021" "EUROCA","EC FINANCE PLC RegS","Transportation","Fixed Income","147 616,50","0,03","147 616,50","150 000,00","150 000,00","97,06","United Kingdom","-","2,12","15.10.2026","3,00","EUR","07.10.2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","147 628,73","0,03","147 628,73","150 000,00","150 000,00","98,21","Germany","-","0,88","15.02.2025","1,88","EUR","21.01.2019" "EOANGR","E.ON SE RegS","Electric","Fixed Income","147 545,71","0,03","147 545,71","175 000,00","175 000,00","83,79","Germany","-","7,03","20.08.2031","0,88","EUR","20.05.2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","147 378,46","0,03","147 378,46","150 000,00","150 000,00","97,37","France","-","1,80","15.06.2026","3,13","EUR","27.03.2019" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","147 299,49","0,03","147 299,49","150 000,00","150 000,00","97,12","United States","-","4,22","22.11.2028","3,13","EUR","22.11.2016" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","147 233,91","0,03","147 233,91","150 000,00","150 000,00","96,48","Japan","-","4,05","17.09.2028","3,20","EUR","17.09.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","147 198,50","0,03","147 198,50","150 000,00","150 000,00","97,95","Germany","-","0,70","13.12.2024","0,63","EUR","13.12.2017" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","147 168,52","0,03","147 168,52","150 000,00","150 000,00","97,89","United Kingdom","-","0,82","27.01.2025","1,38","EUR","27.01.2017" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","147 149,39","0,03","147 149,39","150 000,00","150 000,00","97,92","United Kingdom","-","4,50","06.03.2029","3,13","EUR","06.03.2014" "GAMHOL","888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","147 097,39","0,03","147 097,39","150 000,00","150 000,00","96,55","Gibraltar","-","2,64","15.07.2027","7,56","EUR","19.07.2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","147 090,79","0,03","147 090,79","150 000,00","150 000,00","98,01","Switzerland","-","0,95","17.03.2025","1,75","EUR","17.03.2015" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","146 913,64","0,03","146 913,64","150 000,00","150 000,00","95,52","Germany","-","5,45","24.05.2030","2,88","EUR","24.05.2022" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","146 697,84","0,03","146 697,84","150 000,00","150 000,00","97,72","United States","-","0,92","03.03.2025","1,25","EUR","03.03.2017" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","146 701,73","0,03","146 701,73","150 000,00","150 000,00","97,80","Netherlands","-","1,86","27.03.2026","3,13","EUR","27.03.2019" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","146 564,13","0,03","146 564,13","150 000,00","150 000,00","97,58","United States","-","2,65","15.03.2028","3,88","EUR","14.03.2018" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","146 533,50","0,03","146 533,50","150 000,00","150 000,00","95,84","United Kingdom","-","2,94","31.05.2027","2,25","EUR","31.05.2017" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","146 507,08","0,03","146 507,08","175 000,00","175 000,00","83,44","Ireland","-","7,31","01.12.2031","0,88","EUR","01.12.2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","146 365,53","0,03","146 365,53","150 000,00","150 000,00","97,49","United States","-","0,90","24.02.2025","1,00","EUR","24.02.2022" "SPPEUS","SPP INFRASTRUCTURE FINANCING BV RegS","Owned No Guarantee","Fixed Income","146 379,49","0,03","146 379,49","150 000,00","150 000,00","97,27","Slovak Republic","-","0,87","12.02.2025","2,63","EUR","12.02.2015" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","146 313,06","0,03","146 313,06","150 000,00","150 000,00","95,66","Switzerland","-","3,83","26.05.2028","2,25","EUR","26.05.2016" "ALLRNV","ALLIANDER NV RegS","Local Authority","Fixed Income","146 248,20","0,03","146 248,20","150 000,00","150 000,00","96,30","Netherlands","-","1,22","31.12.2079","1,63","EUR","08.02.2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","146 190,89","0,03","146 190,89","150 000,00","150 000,00","96,67","Italy","-","1,27","15.07.2025","1,13","EUR","15.07.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","146 180,74","0,03","146 180,74","150 000,00","150 000,00","97,37","France","-","0,89","21.02.2025","0,88","EUR","22.11.2016" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","146 122,77","0,03","146 122,77","150 000,00","150 000,00","96,83","Germany","-","1,03","17.04.2025","0,63","EUR","17.04.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","145 766,31","0,03","145 766,31","150 000,00","150 000,00","96,70","Italy","-","1,01","09.04.2025","0,50","EUR","09.10.2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","145 779,99","0,03","145 779,99","175 000,00","175 000,00","83,26","Germany","-","5,75","12.02.2030","0,38","EUR","12.08.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","145 347,48","0,03","145 347,48","175 000,00","175 000,00","82,53","United States","-","7,97","15.09.2032","1,00","EUR","15.09.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","145 143,05","0,03","145 143,05","150 000,00","150 000,00","95,91","Denmark","-","1,40","02.09.2030","1,50","EUR","02.09.2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","145 163,09","0,03","145 163,09","150 000,00","150 000,00","96,09","Australia","-","1,47","27.09.2025","1,38","EUR","27.09.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","145 143,11","0,03","145 143,11","150 000,00","150 000,00","95,40","France","-","2,06","26.05.2026","1,63","EUR","24.05.2018" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","144 896,80","0,03","144 896,80","150 000,00","150 000,00","96,04","France","-","1,75","01.02.2026","2,00","EUR","24.09.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","144 660,29","0,03","144 660,29","200 000,00","200 000,00","71,28","France","-","13,14","21.06.2039","1,38","EUR","21.06.2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","144 228,85","0,03","144 228,85","200 000,00","200 000,00","71,70","Sweden","-","5,25","06.09.2029","0,75","EUR","06.09.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","144 214,82","0,03","144 214,82","150 000,00","150 000,00","95,79","France","-","1,27","14.07.2025","0,50","EUR","14.01.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","144 179,41","0,03","144 179,41","150 000,00","150 000,00","96,05","France","-","1,91","09.03.2026","1,38","EUR","09.03.2016" "VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","144 121,21","0,03","144 121,21","150 000,00","150 000,00","94,91","Sweden","-","3,29","07.10.2027","2,50","EUR","07.10.2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","143 869,49","0,03","143 869,49","175 000,00","175 000,00","81,35","Luxembourg","-","6,65","31.03.2031","0,88","EUR","31.03.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","143 659,99","0,03","143 659,99","150 000,00","150 000,00","94,76","United Kingdom","-","3,20","24.07.2027","1,50","EUR","24.07.2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","143 558,42","0,03","143 558,42","150 000,00","150 000,00","95,62","Italy","-","1,31","25.07.2025","0,13","EUR","25.07.2019" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","143 485,75","0,03","143 485,75","150 000,00","150 000,00","94,94","United Kingdom","-","2,11","30.05.2026","0,88","EUR","30.05.2019" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","143 456,26","0,03","143 456,26","150 000,00","150 000,00","95,31","France","-","1,63","28.11.2025","1,00","EUR","28.11.2017" "AZZAER","AZZURRA AEROPORTI SPA RegS","Transportation","Fixed Income","143 250,96","0,03","143 250,96","150 000,00","150 000,00","94,65","Italy","-","2,96","30.05.2027","2,63","EUR","30.07.2020" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","143 040,39","0,03","143 040,39","150 000,00","150 000,00","95,11","France","-","3,42","01.07.2028","3,50","EUR","02.07.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","142 992,06","0,03","142 992,06","150 000,00","150 000,00","95,13","United States","-","1,65","03.12.2025","0,63","EUR","03.12.2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","142 863,49","0,03","142 863,49","150 000,00","150 000,00","95,12","Germany","-","1,81","03.02.2026","0,88","EUR","12.06.2020" "ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","142 769,74","0,03","142 769,74","150 000,00","150 000,00","94,39","Italy","-","3,38","25.10.2027","1,88","EUR","25.10.2017" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","142 599,78","0,03","142 599,78","150 000,00","150 000,00","94,01","Luxembourg","-","2,21","13.07.2026","1,50","EUR","13.07.2020" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","142 326,34","0,03","142 326,34","150 000,00","150 000,00","93,72","United States","-","2,08","22.05.2026","1,38","EUR","22.05.2019" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","142 352,25","0,03","142 352,25","150 000,00","150 000,00","93,83","United States","-","3,42","15.04.2028","2,38","EUR","16.09.2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","142 227,57","0,03","142 227,57","175 000,00","175 000,00","80,90","Sweden","-","6,29","18.01.2031","2,00","EUR","18.01.2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","141 854,89","0,03","141 854,89","150 000,00","150 000,00","94,52","United States","-","1,62","15.11.2025","0,13","EUR","16.11.2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","141 675,08","0,03","141 675,08","150 000,00","150 000,00","92,95","Netherlands","-","3,77","28.03.2028","1,50","EUR","28.03.2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","141 676,12","0,03","141 676,12","150 000,00","150 000,00","94,43","Germany","-","1,79","18.01.2026","0,13","EUR","18.01.2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","141 675,06","0,03","141 675,06","125 000,00","125 000,00","107,60","Denmark","-","5,55","01.06.2031","6,50","EUR","09.05.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","141 568,00","0,03","141 568,00","150 000,00","150 000,00","93,35","France","-","2,98","28.04.2027","1,13","EUR","28.04.2016" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","141 436,05","0,03","141 436,05","150 000,00","150 000,00","94,07","Luxembourg","-","1,61","17.11.2025","0,63","EUR","17.01.2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","141 189,19","0,03","141 189,19","175 000,00","175 000,00","80,17","Ireland","-","8,87","22.09.2033","1,00","EUR","22.09.2021" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","141 068,90","0,03","141 068,90","150 000,00","150 000,00","93,60","Greece","-","2,44","24.09.2026","0,88","EUR","24.09.2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","140 948,96","0,03","140 948,96","200 000,00","200 000,00","70,27","Germany","-","10,87","12.01.2036","1,00","EUR","12.01.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","140 799,79","0,03","140 799,79","175 000,00","175 000,00","78,90","Netherlands","-","13,36","07.05.2040","1,75","EUR","07.05.2020" "INPSTN","INPOST SA RegS","Transportation","Fixed Income","140 628,77","0,03","140 628,77","150 000,00","150 000,00","93,30","Poland","-","3,02","15.07.2027","2,25","EUR","29.06.2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","139 739,60","0,03","139 739,60","175 000,00","175 000,00","79,41","United States","-","2,49","15.10.2026","0,99","EUR","06.10.2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","139 678,64","0,03","139 678,64","150 000,00","150 000,00","92,67","United States","-","3,43","15.01.2028","2,25","EUR","13.08.2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","139 555,22","0,03","139 555,22","150 000,00","150 000,00","92,82","Italy","-","3,69","08.02.2028","1,63","EUR","08.02.2018" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","139 183,36","0,03","139 183,36","150 000,00","150 000,00","91,91","Australia","-","2,38","11.03.2081","1,63","EUR","11.03.2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","139 158,59","0,03","139 158,59","150 000,00","150 000,00","92,59","Germany","-","2,46","28.09.2026","0,38","EUR","28.09.2020" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","139 133,33","0,03","139 133,33","125 000,00","125 000,00","107,43","Germany","-","2,69","06.04.2027","7,88","EUR","29.09.2023" "FDX","FEDEX CORP","Transportation","Fixed Income","139 115,65","0,03","139 115,65","175 000,00","175 000,00","78,64","United States","-","8,51","04.05.2033","0,95","EUR","04.05.2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","139 001,94","0,03","139 001,94","150 000,00","150 000,00","92,30","Germany","-","3,20","05.07.2027","0,50","EUR","05.07.2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","139 023,54","0,03","139 023,54","175 000,00","175 000,00","79,25","United States","-","7,40","15.01.2032","1,00","EUR","23.09.2020" "STYRO","INEOS STYROLUTION GROUP GMBH RegS","Basic Industry","Fixed Income","138 903,57","0,03","138 903,57","150 000,00","150 000,00","92,15","United Kingdom","-","2,67","16.01.2027","2,25","EUR","31.01.2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","138 944,40","0,03","138 944,40","150 000,00","150 000,00","91,94","France","-","4,12","17.07.2028","1,00","EUR","17.07.2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","138 492,29","0,03","138 492,29","150 000,00","150 000,00","92,02","Netherlands","-","2,45","27.09.2026","0,63","EUR","27.09.2021" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","138 388,77","0,03","138 388,77","150 000,00","150 000,00","89,91","Netherlands","-","7,83","05.05.2033","2,63","EUR","05.05.2022" "DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","138 206,25","0,03","138 206,25","150 000,00","150 000,00","91,69","France","-","3,87","15.07.2028","2,25","EUR","24.06.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","138 149,58","0,03","138 149,58","150 000,00","150 000,00","90,70","Australia","-","5,77","15.07.2030","2,00","EUR","30.04.2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","138 166,92","0,03","138 166,92","150 000,00","150 000,00","92,11","United States","-","2,45","22.09.2026","0,00","EUR","22.09.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","137 894,72","0,03","137 894,72","175 000,00","175 000,00","78,56","Italy","-","9,92","17.01.2035","1,25","EUR","17.01.2022" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","137 851,64","0,03","137 851,64","150 000,00","150 000,00","89,66","Germany","-","12,29","29.03.2039","2,25","EUR","29.03.2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","137 727,56","0,03","137 727,56","150 000,00","150 000,00","89,82","Netherlands","-","7,16","28.03.2032","2,00","EUR","28.03.2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","137 729,00","0,03","137 729,00","150 000,00","150 000,00","91,77","United Kingdom","-","5,58","18.03.2030","1,88","EUR","18.03.2015" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","137 407,43","0,03","137 407,43","150 000,00","150 000,00","90,46","Luxembourg","-","2,96","26.04.2027","1,25","EUR","26.10.2020" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","137 409,85","0,03","137 409,85","150 000,00","150 000,00","90,67","France","-","3,99","28.05.2028","1,13","EUR","28.05.2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","137 104,79","0,03","137 104,79","150 000,00","150 000,00","90,86","United States","-","4,42","25.11.2028","1,63","EUR","25.11.2019" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","136 935,75","0,03","136 935,75","150 000,00","150 000,00","90,84","United States","-","3,82","01.06.2028","2,25","EUR","22.07.2020" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","136 845,04","0,03","136 845,04","150 000,00","150 000,00","90,92","Japan","-","3,00","19.04.2027","0,34","EUR","19.04.2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","136 505,86","0,03","136 505,86","150 000,00","150 000,00","90,60","United Kingdom","-","5,37","28.01.2030","2,50","EUR","28.01.2022" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","136 061,24","0,03","136 061,24","150 000,00","150 000,00","89,58","United States","-","4,97","17.07.2029","1,63","EUR","17.07.2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","136 018,14","0,03","136 018,14","141 000,00","141 000,00","95,16","United Kingdom","-","2,95","13.05.2027","1,50","EUR","22.03.2018" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","135 805,90","0,03","135 805,90","150 000,00","150 000,00","90,14","Denmark","-","3,44","14.10.2027","0,88","EUR","14.10.2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","135 830,95","0,03","135 830,95","125 000,00","125 000,00","106,15","United States","-","7,57","12.09.2033","4,67","EUR","12.09.2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","135 684,59","0,03","135 684,59","149 000,00","149 000,00","89,45","Germany","-","6,43","29.03.2031","1,63","EUR","29.03.2022" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","135 625,50","0,03","135 625,50","135 000,00","135 000,00","99,60","United States","-","0,14","17.05.2024","1,00","EUR","19.05.2016" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135 552,80","0,03","135 552,80","150 000,00","150 000,00","88,96","Switzerland","-","6,55","14.05.2031","1,63","EUR","14.05.2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","135 505,36","0,03","135 505,36","150 000,00","150 000,00","88,63","Italy","-","6,48","14.07.2031","2,43","EUR","14.07.2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","135 523,89","0,03","135 523,89","125 000,00","125 000,00","107,16","Italy","-","2,56","20.01.2028","6,88","EUR","20.01.2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","135 344,44","0,03","135 344,44","125 000,00","125 000,00","106,14","Spain","-","4,72","30.10.2029","5,25","EUR","30.10.2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","135 194,03","0,03","135 194,03","150 000,00","150 000,00","89,92","Sweden","-","8,81","20.02.2034","2,13","EUR","20.02.2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","135 035,66","0,03","135 035,66","200 000,00","200 000,00","67,44","United Kingdom","-","16,08","13.03.2045","2,00","EUR","13.03.2015" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","134 976,46","0,03","134 976,46","150 000,00","150 000,00","88,64","Ireland","-","6,58","16.05.2031","1,56","EUR","17.02.2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134 982,58","0,03","134 982,58","150 000,00","150 000,00","89,43","United Kingdom","-","3,12","14.09.2032","1,04","EUR","14.09.2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","134 682,37","0,03","134 682,37","200 000,00","200 000,00","67,05","United Kingdom","-","15,02","26.11.2040","0,87","EUR","26.11.2020" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","134 638,77","0,03","134 638,77","150 000,00","150 000,00","87,65","United Kingdom","-","8,70","29.03.2034","2,13","EUR","29.03.2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","134 632,53","0,03","134 632,53","150 000,00","150 000,00","89,72","Sweden","-","6,70","08.02.2031","0,25","EUR","08.02.2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","134 633,39","0,03","134 633,39","125 000,00","125 000,00","106,10","Switzerland","-","7,80","17.11.2033","4,50","EUR","17.11.2023" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","134 331,49","0,03","134 331,49","125 000,00","125 000,00","103,49","Italy","-","7,29","20.04.2033","4,25","EUR","20.04.2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","134 244,28","0,03","134 244,28","125 000,00","125 000,00","102,40","United States","-","1,79","05.04.2026","5,13","EUR","05.04.2023" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","134 122,79","0,03","134 122,79","150 000,00","150 000,00","88,91","Netherlands","-","4,33","24.09.2028","1,00","EUR","24.09.2021" "RWE","RWE AG RegS","Electric","Fixed Income","133 505,93","0,03","133 505,93","150 000,00","150 000,00","88,84","Germany","-","4,55","26.11.2028","0,50","EUR","26.11.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","133 387,75","0,03","133 387,75","138 000,00","138 000,00","95,70","Germany","-","2,09","22.05.2026","1,13","EUR","22.05.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","133 318,96","0,03","133 318,96","125 000,00","125 000,00","104,15","France","-","3,85","21.09.2028","4,88","EUR","21.09.2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","133 300,48","0,03","133 300,48","175 000,00","175 000,00","76,12","Italy","-","8,59","16.02.2033","0,50","EUR","16.02.2021" "DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","132 555,22","0,03","132 555,22","150 000,00","150 000,00","87,84","Italy","-","2,23","31.07.2026","3,38","EUR","22.07.2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","132 443,83","0,03","132 443,83","150 000,00","150 000,00","87,91","Italy","-","7,09","25.01.2032","2,25","EUR","25.01.2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","131 871,85","0,03","131 871,85","125 000,00","125 000,00","102,22","Germany","-","3,63","01.06.2028","4,00","EUR","01.06.2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","131 658,05","0,03","131 658,05","125 000,00","125 000,00","103,55","United States","-","3,29","27.11.2027","5,38","EUR","27.11.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","131 405,83","0,03","131 405,83","150 000,00","150 000,00","87,48","United States","-","4,44","04.10.2028","0,25","EUR","04.10.2021" "SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","130 928,95","0,03","130 928,95","150 000,00","150 000,00","86,52","Poland","-","3,91","07.06.2028","2,50","EUR","07.06.2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","130 723,58","0,03","130 723,58","125 000,00","125 000,00","101,74","Ireland","-","2,98","11.07.2027","4,00","EUR","11.07.2023" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","130 572,79","0,03","130 572,79","125 000,00","125 000,00","104,40","Australia","-","6,03","22.03.2031","4,25","EUR","22.03.2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","130 562,32","0,03","130 562,32","125 000,00","125 000,00","102,62","United States","-","3,64","15.05.2028","5,00","EUR","18.05.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","130 584,68","0,03","130 584,68","200 000,00","200 000,00","64,12","Germany","-","14,22","14.06.2041","1,50","EUR","16.06.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","130 256,70","0,03","130 256,70","150 000,00","150 000,00","86,77","Luxembourg","-","4,71","12.03.2029","1,75","EUR","12.09.2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","130 243,60","0,03","130 243,60","150 000,00","150 000,00","86,77","United Kingdom","-","4,60","02.12.2028","0,20","EUR","02.12.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","130 115,69","0,03","130 115,69","150 000,00","150 000,00","86,44","Italy","-","7,26","18.01.2032","1,63","EUR","18.01.2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","129 895,03","0,03","129 895,03","137 000,00","137 000,00","94,35","Germany","-","6,91","30.01.2032","3,00","EUR","30.01.2017" "INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","129 803,43","0,03","129 803,43","125 000,00","125 000,00","101,41","Luxembourg","-","2,36","15.05.2028","6,63","EUR","16.02.2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","129 740,34","0,03","129 740,34","150 000,00","150 000,00","86,28","Switzerland","-","5,47","21.11.2029","0,63","EUR","21.11.2019" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","129 662,47","0,03","129 662,47","125 000,00","125 000,00","102,39","Denmark","-","6,15","15.06.2031","4,13","EUR","29.11.2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","129 644,52","0,03","129 644,52","138 000,00","138 000,00","93,91","Spain","-","2,64","31.12.2079","2,50","EUR","22.03.2021" "HEIMST","HEIMSTADEN AB RegS","Financial Other","Fixed Income","129 127,00","0,03","129 127,00","200 000,00","200 000,00","64,35","Sweden","-","1,84","09.03.2026","4,25","EUR","09.03.2021" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","129 036,90","0,03","129 036,90","125 000,00","125 000,00","102,98","Sweden","-","4,36","06.03.2029","4,38","EUR","06.09.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","128 922,04","0,03","128 922,04","125 000,00","125 000,00","102,34","Italy","-","2,60","25.01.2027","4,75","EUR","25.10.2023" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","128 811,56","0,03","128 811,56","150 000,00","150 000,00","85,51","Romania","-","5,43","20.01.2030","2,00","EUR","20.01.2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","128 726,78","0,03","128 726,78","200 000,00","200 000,00","63,17","Germany","-","1,87","31.12.2079","1,50","EUR","09.12.2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","127 950,69","0,03","127 950,69","125 000,00","125 000,00","102,02","Sweden","-","6,84","22.02.2032","3,63","EUR","22.02.2023" "RWE","RWE AG RegS","Electric","Fixed Income","127 848,36","0,03","127 848,36","125 000,00","125 000,00","101,85","Germany","-","4,36","13.02.2029","3,63","EUR","13.02.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","127 731,73","0,03","127 731,73","125 000,00","125 000,00","99,27","Germany","-","0,98","06.04.2025","3,00","EUR","06.04.2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","127 450,79","0,03","127 450,79","125 000,00","125 000,00","100,74","Sweden","-","3,22","21.12.2082","4,63","EUR","21.09.2022" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","127 316,97","0,03","127 316,97","125 000,00","125 000,00","101,64","Australia","-","8,40","07.06.2034","4,00","EUR","07.03.2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","127 205,67","0,03","127 205,67","150 000,00","150 000,00","84,35","United States","-","6,23","05.10.2030","0,95","EUR","05.10.2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","127 173,96","0,03","127 173,96","125 000,00","125 000,00","101,49","Denmark","-","9,49","05.03.2036","4,13","EUR","05.03.2024" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","127 177,43","0,03","127 177,43","150 000,00","150 000,00","84,37","Luxembourg","-","5,33","12.10.2029","0,90","EUR","12.10.2021" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","127 144,74","0,03","127 144,74","135 000,00","135 000,00","93,32","Denmark","-","3,27","31.08.2027","1,50","EUR","31.08.2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","127 070,20","0,03","127 070,20","125 000,00","125 000,00","100,67","United States","-","4,22","11.12.2028","3,38","EUR","11.12.2023" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","126 695,29","0,03","126 695,29","125 000,00","125 000,00","100,72","Germany","-","4,31","25.01.2029","3,75","EUR","25.01.2024" "ALMAIN","ALMAVIVA RegS","Technology","Fixed Income","126 654,94","0,03","126 654,94","125 000,00","125 000,00","99,33","Italy","-","1,74","30.10.2026","4,88","EUR","03.11.2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","126 584,14","0,03","126 584,14","125 000,00","125 000,00","100,68","Italy","-","4,31","05.02.2030","4,25","EUR","05.02.2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","126 555,38","0,03","126 555,38","150 000,00","150 000,00","84,22","Sweden","-","9,87","23.02.2035","1,63","EUR","23.02.2015" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","126 226,75","0,03","126 226,75","125 000,00","125 000,00","99,51","Germany","-","0,87","31.03.2026","3,00","EUR","27.03.2018" "WPC","WPC EUROBOND BV","Reits","Fixed Income","126 086,50","0,03","126 086,50","125 000,00","125 000,00","99,32","United States","-","0,31","19.07.2024","2,25","EUR","19.01.2017" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","125 806,96","0,03","125 806,96","150 000,00","150 000,00","83,45","United States","-","7,15","01.10.2031","0,88","EUR","02.10.2019" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","125 738,09","0,03","125 738,09","125 000,00","125 000,00","100,11","Sweden","-","4,89","07.08.2029","3,63","EUR","07.02.2024" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","125 706,92","0,03","125 706,92","125 000,00","125 000,00","97,86","Finland","-","3,70","15.05.2028","3,13","EUR","15.05.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","125 651,79","0,03","125 651,79","125 000,00","125 000,00","99,57","Germany","-","0,16","24.05.2024","1,13","EUR","24.05.2017" "PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","125 642,93","0,03","125 642,93","125 000,00","125 000,00","99,07","United Kingdom","-","3,07","28.06.2028","5,88","EUR","28.06.2023" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","125 490,27","0,03","125 490,27","125 000,00","125 000,00","99,96","United States","-","1,82","13.02.2026","3,70","EUR","13.02.2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","125 444,20","0,03","125 444,20","125 000,00","125 000,00","100,01","Italy","-","3,63","19.02.2028","3,38","EUR","19.02.2024" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","125 372,76","0,03","125 372,76","125 000,00","125 000,00","98,83","Luxembourg","-","1,93","15.11.2027","4,00","EUR","27.11.2017" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","125 363,31","0,03","125 363,31","125 000,00","125 000,00","100,03","Denmark","-","1,82","01.03.2026","3,63","EUR","01.03.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","125 299,07","0,03","125 299,07","125 000,00","125 000,00","98,21","France","-","2,09","04.06.2026","2,50","EUR","04.06.2014" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","125 219,94","0,03","125 219,94","125 000,00","125 000,00","100,05","South Africa","-","4,66","15.06.2029","3,75","EUR","15.03.2024" "ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","125 209,97","0,03","125 209,97","125 000,00","125 000,00","99,40","United Kingdom","-","0,12","09.05.2024","0,88","EUR","09.05.2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","125 147,35","0,03","125 147,35","150 000,00","150 000,00","83,39","United States","-","7,52","15.03.2032","1,13","EUR","25.02.2020" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","125 137,68","0,03","125 137,68","150 000,00","150 000,00","83,28","Sweden","-","5,31","25.08.2029","0,25","EUR","25.02.2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","125 168,34","0,03","125 168,34","125 000,00","125 000,00","99,15","United Kingdom","-","4,52","05.04.2034","4,38","EUR","05.01.2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124 705,47","0,03","124 705,47","175 000,00","175 000,00","71,22","United States","-","14,62","17.03.2041","1,38","EUR","17.03.2021" "AEDASH","AEDAS HOMES OPCO SL RegS","Financial Other","Fixed Income","124 545,13","0,03","124 545,13","125 000,00","125 000,00","98,17","Spain","-","1,63","15.08.2026","4,00","EUR","21.05.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","124 526,23","0,03","124 526,23","125 000,00","125 000,00","98,01","Netherlands","-","0,97","30.03.2025","1,63","EUR","30.03.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","124 495,32","0,03","124 495,32","125 000,00","125 000,00","96,67","United Kingdom","-","5,29","30.03.2030","2,95","EUR","30.05.2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","124 438,96","0,03","124 438,96","125 000,00","125 000,00","99,55","United States","-","5,44","15.04.2030","3,70","EUR","27.03.2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","124 390,64","0,03","124 390,64","150 000,00","150 000,00","82,55","United Kingdom","-","7,15","12.09.2031","0,70","EUR","12.09.2019" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","124 179,21","0,03","124 179,21","125 000,00","125 000,00","99,27","United Kingdom","-","6,11","20.03.2031","3,75","EUR","20.03.2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","124 132,19","0,03","124 132,19","117 000,00","117 000,00","102,66","France","-","2,81","06.07.2027","4,75","EUR","06.07.2022" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO RegS","Owned No Guarantee","Fixed Income","124 089,62","0,03","124 089,62","125 000,00","125 000,00","98,06","Indonesia","-","1,53","25.10.2025","2,88","EUR","25.10.2018" "GRUPHA","GRUENENTHAL GMBH 5Y RegS","Consumer Non-Cyclical","Fixed Income","123 977,67","0,03","123 977,67","125 000,00","125 000,00","97,85","Germany","-","1,89","15.11.2026","3,63","EUR","05.05.2021" "GESTSM","GESTAMP AUTOMOCION SA MTN RegS","Consumer Cyclical","Fixed Income","123 963,39","0,03","123 963,39","125 000,00","125 000,00","97,84","Spain","-","1,62","30.04.2026","3,25","EUR","27.04.2018" "FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","123 792,21","0,03","123 792,21","150 000,00","150 000,00","80,61","China","-","2,32","02.10.2026","3,95","EUR","02.07.2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","123 733,88","0,03","123 733,88","125 000,00","125 000,00","97,52","Spain","-","1,12","26.05.2025","1,75","EUR","26.05.2017" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","123 653,49","0,03","123 653,49","125 000,00","125 000,00","98,81","United States","-","0,90","15.03.2025","3,25","EUR","11.01.2018" "TKAGR","THYSSENKRUPP AG MTN RegS","Capital Goods","Fixed Income","123 147,64","0,03","123 147,64","125 000,00","125 000,00","98,31","Germany","-","0,90","25.02.2025","2,50","EUR","25.02.2015" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","123 030,38","0,03","123 030,38","125 000,00","125 000,00","98,19","United States","-","4,41","07.03.2029","4,25","EUR","07.03.2023" "GRUPHA","GRUENENTHAL GMBH 7Y RegS","Consumer Non-Cyclical","Fixed Income","122 840,68","0,03","122 840,68","125 000,00","125 000,00","96,76","Germany","-","2,99","15.05.2028","4,13","EUR","05.05.2021" "LEVI","LEVI STRAUSS & CO","Consumer Cyclical","Fixed Income","122 721,55","0,03","122 721,55","125 000,00","125 000,00","98,06","United States","-","1,92","15.03.2027","3,38","EUR","08.06.2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","122 663,07","0,03","122 663,07","150 000,00","150 000,00","81,58","United States","-","7,40","15.01.2032","1,00","EUR","10.09.2020" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","122 511,73","0,03","122 511,73","125 000,00","125 000,00","96,67","Germany","-","2,05","30.05.2026","1,63","EUR","30.05.2018" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","122 393,49","0,03","122 393,49","125 000,00","125 000,00","96,77","Italy","-","2,30","24.11.2081","3,75","EUR","24.05.2018" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122 348,73","0,03","122 348,73","150 000,00","150 000,00","81,04","Australia","-","7,09","07.10.2031","1,13","EUR","07.10.2021" "DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","122 357,52","0,03","122 357,52","125 000,00","125 000,00","96,82","United Kingdom","-","1,50","01.11.2025","2,63","EUR","04.11.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","122 332,76","0,03","122 332,76","125 000,00","125 000,00","94,65","United Kingdom","-","8,23","30.03.2034","3,25","EUR","30.05.2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","122 317,15","0,03","122 317,15","150 000,00","150 000,00","81,35","Finland","-","6,46","02.12.2030","0,63","EUR","02.12.2020" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","122 154,84","0,03","122 154,84","125 000,00","125 000,00","94,87","Finland","-","4,62","23.05.2049","3,38","EUR","23.05.2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","121 823,77","0,03","121 823,77","150 000,00","150 000,00","79,90","China","-","7,47","03.08.2032","2,03","EUR","03.08.2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","121 663,40","0,03","121 663,40","125 000,00","125 000,00","96,92","Italy","-","1,79","17.01.2027","2,13","EUR","17.11.2021" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","121 671,63","0,03","121 671,63","125 000,00","125 000,00","96,24","Germany","-","3,34","01.10.2027","2,25","EUR","01.04.2019" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","121 656,40","0,03","121 656,40","150 000,00","150 000,00","79,95","Sweden","-","5,77","24.05.2030","1,38","EUR","24.05.2021" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","121 540,06","0,03","121 540,06","150 000,00","150 000,00","80,57","Sweden","-","5,27","17.09.2029","0,88","EUR","17.09.2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","121 484,55","0,03","121 484,55","125 000,00","125 000,00","95,58","Sweden","-","2,82","30.03.2027","1,63","EUR","27.03.2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","121 365,06","0,03","121 365,06","150 000,00","150 000,00","79,95","Italy","-","9,35","20.06.2034","1,25","EUR","20.01.2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","121 277,19","0,03","121 277,19","150 000,00","150 000,00","80,56","Germany","-","8,16","01.10.2032","0,60","EUR","01.04.2021" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","121 277,58","0,03","121 277,58","150 000,00","150 000,00","80,77","Italy","-","6,55","03.12.2030","0,25","EUR","03.12.2020" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","120 701,09","0,03","120 701,09","150 000,00","150 000,00","80,38","Switzerland","-","8,32","01.03.2033","1,25","EUR","01.03.2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","120 297,06","0,03","120 297,06","125 000,00","125 000,00","95,80","United States","-","1,27","15.07.2025","0,63","EUR","17.01.2020" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","119 294,38","0,03","119 294,38","150 000,00","150 000,00","79,41","Czech Republic","-","6,44","02.03.2031","1,82","EUR","02.03.2021" "AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","119 219,56","0,03","119 219,56","100 000,00","100 000,00","112,54","France","-","3,31","31.05.2028","8,13","EUR","16.01.2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","119 255,16","0,03","119 255,16","125 000,00","125 000,00","95,38","Australia","-","2,89","22.03.2027","2,00","EUR","20.03.2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","119 244,87","0,03","119 244,87","150 000,00","150 000,00","78,05","Spain","-","12,57","01.07.2039","1,96","EUR","01.07.2019" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","119 219,14","0,03","119 219,14","125 000,00","125 000,00","94,70","Switzerland","-","2,45","15.10.2026","1,50","EUR","15.04.2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","119 119,65","0,03","119 119,65","150 000,00","150 000,00","79,39","United States","-","8,56","17.03.2033","0,75","EUR","17.03.2021" "RWE","RWE AG RegS","Electric","Fixed Income","119 099,09","0,03","119 099,09","150 000,00","150 000,00","79,07","Germany","-","9,05","26.11.2033","1,00","EUR","26.11.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","119 108,14","0,03","119 108,14","125 000,00","125 000,00","95,29","Italy","-","1,36","15.08.2025","0,00","EUR","15.02.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","119 066,38","0,03","119 066,38","200 000,00","200 000,00","59,37","Germany","-","14,84","28.01.2041","1,00","EUR","28.01.2021" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Owned No Guarantee","Fixed Income","118 974,85","0,03","118 974,85","125 000,00","125 000,00","94,78","Italy","-","1,74","09.01.2026","1,88","EUR","09.12.2020" "EQIX","EQUINIX INC","Technology","Fixed Income","118 947,18","0,03","118 947,18","150 000,00","150 000,00","79,27","United States","-","8,46","15.03.2033","1,00","EUR","10.03.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","118 898,72","0,03","118 898,72","125 000,00","125 000,00","94,90","Netherlands","-","2,73","29.01.2027","1,38","EUR","29.11.2016" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","118 323,31","0,03","118 323,31","100 000,00","100 000,00","117,65","Spain","-","7,21","14.02.2033","5,88","EUR","14.02.2003" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","118 254,50","0,03","118 254,50","125 000,00","125 000,00","93,93","Denmark","-","2,16","18.06.2026","0,88","EUR","18.06.2019" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","118 197,72","0,03","118 197,72","125 000,00","125 000,00","93,91","Italy","-","3,42","31.10.2027","1,61","EUR","31.10.2017" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","118 154,60","0,03","118 154,60","125 000,00","125 000,00","94,50","Denmark","-","0,70","02.09.2026","0,05","EUR","02.09.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","118 173,47","0,03","118 173,47","128 000,00","128 000,00","91,77","Italy","-","3,35","08.09.2027","1,00","EUR","08.09.2020" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","117 969,82","0,03","117 969,82","125 000,00","125 000,00","94,23","Luxembourg","-","1,80","26.01.2026","0,88","EUR","26.01.2022" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","117 918,16","0,03","117 918,16","125 000,00","125 000,00","93,78","United States","-","3,73","15.07.2028","2,75","EUR","29.06.2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","117 621,10","0,03","117 621,10","125 000,00","125 000,00","91,59","United States","-","11,76","21.05.2039","2,95","EUR","21.05.2019" "WIZZLN","WIZZ AIR FINANCE COMPANY BV MTN RegS","Transportation","Fixed Income","117 504,80","0,03","117 504,80","125 000,00","125 000,00","93,82","Switzerland","-","1,78","19.01.2026","1,00","EUR","19.01.2022" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","117 349,42","0,03","117 349,42","125 000,00","125 000,00","92,40","Netherlands","-","3,84","28.04.2028","1,63","EUR","28.04.2021" "AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","117 081,57","0,03","117 081,57","114 000,00","114 000,00","100,34","Luxembourg","-","1,45","15.10.2026","5,25","EUR","22.10.2021" "SNFF","SPCM SA RegS","Basic Industry","Fixed Income","116 719,88","0,03","116 719,88","125 000,00","125 000,00","92,63","France","-","4,04","01.02.2029","2,63","EUR","24.09.2020" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","116 513,36","0,03","116 513,36","150 000,00","150 000,00","76,75","Italy","-","9,33","25.04.2034","1,00","EUR","25.10.2021" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","116 323,03","0,03","116 323,03","125 000,00","125 000,00","92,86","Portugal","-","2,42","16.09.2026","0,38","EUR","16.09.2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","116 159,87","0,03","116 159,87","150 000,00","150 000,00","77,38","United States","-","13,35","15.03.2040","1,88","EUR","25.02.2020" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","116 182,57","0,03","116 182,57","200 000,00","200 000,00","57,17","Germany","-","19,70","01.09.2051","1,63","EUR","01.09.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","116 096,32","0,03","116 096,32","125 000,00","125 000,00","92,71","Switzerland","-","2,62","29.11.2026","0,50","EUR","29.11.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","116 082,96","0,03","116 082,96","125 000,00","125 000,00","91,55","Italy","-","5,89","14.10.2030","2,92","EUR","14.10.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 034,13","0,03","116 034,13","150 000,00","150 000,00","76,77","United States","-","10,50","19.09.2035","1,13","EUR","22.03.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115 975,29","0,03","115 975,29","150 000,00","150 000,00","76,78","Italy","-","9,71","12.09.2034","1,00","EUR","12.09.2019" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","115 872,61","0,03","115 872,61","150 000,00","150 000,00","76,85","Italy","-","8,97","02.11.2033","1,00","EUR","02.11.2021" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","115 835,10","0,03","115 835,10","125 000,00","125 000,00","91,97","Luxembourg","-","3,19","16.07.2027","1,00","EUR","16.07.2020" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","115 682,56","0,03","115 682,56","125 000,00","125 000,00","91,79","Japan","-","4,73","06.07.2029","3,38","EUR","06.07.2021" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","115 550,81","0,03","115 550,81","125 000,00","125 000,00","91,62","France","-","4,10","15.11.2028","2,25","EUR","04.11.2021" "EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","115 510,43","0,03","115 510,43","150 000,00","150 000,00","76,85","Germany","-","8,31","22.10.2032","0,38","EUR","22.10.2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","115 524,72","0,03","115 524,72","125 000,00","125 000,00","92,00","Sweden","-","1,30","24.07.2025","0,63","EUR","24.01.2022" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","115 402,47","0,03","115 402,47","125 000,00","125 000,00","91,72","Ireland","-","4,33","18.10.2028","1,38","EUR","18.10.2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","115 347,96","0,03","115 347,96","125 000,00","125 000,00","91,56","Netherlands","-","5,19","03.10.2029","1,50","EUR","03.10.2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","114 421,90","0,03","114 421,90","100 000,00","100 000,00","111,95","France","-","7,27","25.10.2033","5,88","EUR","25.10.2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 385,90","0,03","113 385,90","125 000,00","125 000,00","89,82","Netherlands","-","4,95","12.06.2029","1,13","EUR","12.06.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112 954,76","0,03","112 954,76","115 000,00","115 000,00","97,99","Italy","-","0,68","04.12.2024","0,75","EUR","04.12.2019" "TNEMAK","NEMAK SAB DE CV RegS","Consumer Cyclical","Fixed Income","112 867,40","0,03","112 867,40","125 000,00","125 000,00","88,75","Mexico","-","4,03","20.07.2028","2,25","EUR","20.07.2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","112 528,84","0,03","112 528,84","150 000,00","150 000,00","73,68","United Kingdom","-","14,30","06.05.2041","1,50","EUR","06.05.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 527,27","0,03","112 527,27","150 000,00","150 000,00","74,24","United States","-","13,25","19.09.2039","1,50","EUR","19.09.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112 442,34","0,03","112 442,34","125 000,00","125 000,00","88,65","United States","-","4,90","12.06.2029","1,65","EUR","12.06.2019" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","111 855,51","0,03","111 855,51","125 000,00","125 000,00","88,50","Sweden","-","4,24","29.09.2028","2,00","EUR","29.09.2021" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111 689,61","0,03","111 689,61","100 000,00","100 000,00","105,17","Romania","-","1,86","19.05.2027","7,63","EUR","19.05.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111 540,61","0,03","111 540,61","100 000,00","100 000,00","108,01","Spain","-","7,08","19.07.2034","5,13","EUR","19.07.2023" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","111 557,15","0,03","111 557,15","100 000,00","100 000,00","109,89","France","-","11,95","12.11.2040","4,50","EUR","12.11.2010" "PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","111 191,04","0,03","111 191,04","125 000,00","125 000,00","88,68","Luxembourg","-","4,60","26.01.2029","1,63","EUR","26.01.2022" "VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","110 895,59","0,02","110 895,59","100 000,00","100 000,00","105,97","Norway","-","4,21","04.05.2029","5,50","EUR","04.05.2023" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","110 559,32","0,02","110 559,32","100 000,00","100 000,00","105,19","France","-","3,34","05.04.2028","5,50","EUR","05.04.2023" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","110 580,87","0,02","110 580,87","100 000,00","100 000,00","105,25","Slovenia","-","1,99","27.06.2027","7,13","EUR","27.06.2023" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","110 537,13","0,02","110 537,13","125 000,00","125 000,00","87,42","United States","-","6,76","08.07.2031","1,40","EUR","08.07.2019" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","110 372,12","0,02","110 372,12","100 000,00","100 000,00","106,89","Italy","-","3,54","27.09.2028","7,00","EUR","27.09.2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 952,13","0,02","109 952,13","100 000,00","100 000,00","107,79","Netherlands","-","4,08","16.11.2028","6,00","EUR","16.11.2023" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 614,06","0,02","109 614,06","100 000,00","100 000,00","106,08","Luxembourg","-","6,77","29.06.2032","4,75","EUR","29.06.2022" "PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","109 584,41","0,02","109 584,41","100 000,00","100 000,00","106,48","Italy","-","2,98","05.10.2030","6,50","EUR","05.10.2023" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","109 607,64","0,02","109 607,64","150 000,00","150 000,00","73,02","United States","-","7,62","25.02.2032","0,63","EUR","25.02.2020" "GTCAPW","GTC AURORA LUXEMBOURG SA RegS","Financial Other","Fixed Income","109 450,77","0,02","109 450,77","125 000,00","125 000,00","85,85","Poland","-","2,14","23.06.2026","2,25","EUR","23.06.2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","109 357,75","0,02","109 357,75","100 000,00","100 000,00","107,05","Germany","-","6,94","26.09.2032","4,63","EUR","26.09.2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","109 082,91","0,02","109 082,91","100 000,00","100 000,00","105,40","Italy","-","3,84","13.09.2028","6,88","EUR","13.09.2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","109 003,31","0,02","109 003,31","108 000,00","108 000,00","97,96","Spain","-","1,84","31.12.2079","3,75","EUR","11.06.2020" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","108 926,64","0,02","108 926,64","100 000,00","100 000,00","105,23","Austria","-","3,63","13.07.2028","5,25","EUR","13.07.2023" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","108 749,62","0,02","108 749,62","100 000,00","100 000,00","106,80","Italy","-","0,49","30.09.2027","9,75","EUR","27.09.2022" "FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","108 650,18","0,02","108 650,18","100 000,00","100 000,00","104,89","Finland","-","7,32","26.05.2033","4,50","EUR","26.05.2023" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","108 574,47","0,02","108 574,47","100 000,00","100 000,00","104,95","France","-","7,01","18.07.2053","5,25","EUR","18.01.2023" "TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","108 519,95","0,02","108 519,95","100 000,00","100 000,00","105,56","France","-","1,17","15.04.2028","7,25","EUR","24.01.2023" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","108 414,70","0,02","108 414,70","100 000,00","100 000,00","105,27","United Kingdom","-","2,33","15.03.2029","8,50","EUR","14.11.2023" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108 250,22","0,02","108 250,22","100 000,00","100 000,00","104,43","United Kingdom","-","4,39","14.06.2029","4,88","EUR","14.06.2023" "GRUPHA","GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","108 158,83","0,02","108 158,83","100 000,00","100 000,00","105,68","Germany","-","2,68","15.05.2030","6,75","EUR","25.04.2023" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","108 063,22","0,02","108 063,22","100 000,00","100 000,00","105,78","United Kingdom","-","5,47","12.10.2030","5,00","EUR","12.10.2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 033,58","0,02","108 033,58","100 000,00","100 000,00","103,52","Spain","-","1,99","07.06.2027","5,63","EUR","07.06.2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","108 007,28","0,02","108 007,28","125 000,00","125 000,00","86,13","United Kingdom","-","5,29","06.09.2029","0,50","EUR","06.05.2021" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","107 989,08","0,02","107 989,08","100 000,00","100 000,00","104,10","Finland","-","5,15","01.06.2030","4,75","EUR","01.06.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","107 852,25","0,02","107 852,25","100 000,00","100 000,00","102,84","Spain","-","1,93","06.05.2026","5,63","EUR","06.05.2016" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","107 874,25","0,02","107 874,25","100 000,00","100 000,00","103,72","Germany","-","5,94","03.05.2031","4,63","EUR","03.05.2023" "FI","FISERV INC","Technology","Fixed Income","107 840,07","0,02","107 840,07","100 000,00","100 000,00","104,05","United States","-","5,92","24.05.2031","4,50","EUR","24.05.2023" "GAMENT","LOTTOMATICA SPA RegS","Consumer Cyclical","Fixed Income","107 621,83","0,02","107 621,83","100 000,00","100 000,00","105,33","Italy","-","1,41","01.06.2028","7,13","EUR","01.06.2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107 540,98","0,02","107 540,98","100 000,00","100 000,00","102,62","Belgium","-","3,36","19.04.2033","5,25","EUR","19.01.2023" "STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","107 579,17","0,02","107 579,17","100 000,00","100 000,00","104,25","United Kingdom","-","2,59","15.03.2029","8,50","EUR","05.04.2024" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","107 507,18","0,02","107 507,18","100 000,00","100 000,00","104,65","France","-","3,80","19.09.2028","5,50","EUR","19.09.2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","107 413,71","0,02","107 413,71","100 000,00","100 000,00","104,41","United Kingdom","-","5,34","27.07.2030","4,50","EUR","27.07.2023" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","107 398,19","0,02","107 398,19","100 000,00","100 000,00","103,07","Denmark","-","3,54","10.04.2028","4,50","EUR","10.03.2023" "ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","107 261,58","0,02","107 261,58","100 000,00","100 000,00","102,69","Belgium","-","3,46","31.12.2079","5,85","EUR","15.03.2023" "PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","107 230,92","0,02","107 230,92","100 000,00","100 000,00","104,88","France","-","2,04","17.11.2027","6,50","EUR","17.11.2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","107 233,42","0,02","107 233,42","100 000,00","100 000,00","105,14","United Kingdom","-","4,75","11.10.2029","4,57","EUR","11.10.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 217,38","0,02","107 217,38","100 000,00","100 000,00","104,04","Austria","-","3,05","15.09.2028","6,00","EUR","15.09.2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 161,39","0,02","107 161,39","100 000,00","100 000,00","105,50","France","-","7,79","13.11.2033","4,50","EUR","13.11.2023" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","107 100,86","0,02","107 100,86","100 000,00","100 000,00","104,55","France","-","3,85","09.10.2028","5,50","EUR","09.10.2023" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","107 069,32","0,02","107 069,32","125 000,00","125 000,00","85,40","Ireland","-","5,34","22.09.2029","0,50","EUR","22.09.2021" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","107 074,85","0,02","107 074,85","125 000,00","125 000,00","85,64","Sweden","-","4,80","12.02.2029","0,13","EUR","12.02.2021" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","106 924,09","0,02","106 924,09","100 000,00","100 000,00","104,29","Luxembourg","-","5,41","06.09.2030","4,75","EUR","06.09.2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","106 908,84","0,02","106 908,84","100 000,00","100 000,00","105,27","Germany","-","4,83","28.11.2029","5,00","EUR","28.11.2022" "HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","106 882,83","0,02","106 882,83","100 000,00","100 000,00","106,06","Italy","-","3,53","29.01.2028","5,20","EUR","29.01.2013" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","106 760,81","0,02","106 760,81","100 000,00","100 000,00","102,62","United Kingdom","-","5,07","05.04.2030","4,25","EUR","05.04.2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 680,72","0,02","106 680,72","100 000,00","100 000,00","103,88","Spain","-","3,09","14.09.2028","5,25","EUR","14.09.2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","106 668,93","0,02","106 668,93","100 000,00","100 000,00","104,94","Germany","-","4,01","15.11.2028","4,75","EUR","15.11.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","106 599,13","0,02","106 599,13","100 000,00","100 000,00","104,50","France","-","9,16","11.09.2035","3,88","EUR","11.09.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106 485,69","0,02","106 485,69","100 000,00","100 000,00","102,48","Germany","-","2,81","23.05.2027","4,75","EUR","23.11.2022" "OI","OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","106 361,21","0,02","106 361,21","100 000,00","100 000,00","104,07","United States","-","1,55","15.05.2028","6,25","EUR","25.05.2023" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","106 247,60","0,02","106 247,60","100 000,00","100 000,00","103,70","Netherlands","-","3,85","18.09.2028","4,88","EUR","18.09.2023" "STENA","STENA INTERNATIONAL SA RegS","Transportation","Fixed Income","106 290,16","0,02","106 290,16","100 000,00","100 000,00","105,44","Sweden","-","0,95","15.02.2028","7,25","EUR","09.02.2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106 222,73","0,02","106 222,73","100 000,00","100 000,00","103,09","Ireland","-","3,78","23.07.2029","4,63","EUR","23.01.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","106 215,14","0,02","106 215,14","100 000,00","100 000,00","101,73","Belgium","-","3,40","25.04.2033","4,88","EUR","24.01.2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106 171,03","0,02","106 171,03","100 000,00","100 000,00","102,87","Italy","-","6,85","08.06.2032","4,13","EUR","08.06.2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","106 164,50","0,02","106 164,50","100 000,00","100 000,00","104,42","Sweden","-","3,70","29.05.2028","5,38","EUR","29.11.2023" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 083,65","0,02","106 083,65","100 000,00","100 000,00","101,37","Spain","-","1,03","18.05.2026","5,50","EUR","18.05.2023" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","106 102,97","0,02","106 102,97","100 000,00","100 000,00","103,83","Germany","-","8,39","07.09.2034","4,13","EUR","07.09.2023" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 075,51","0,02","106 075,51","100 000,00","100 000,00","105,12","Belgium","-","3,49","26.01.2028","5,75","EUR","26.01.2023" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","106 040,81","0,02","106 040,81","100 000,00","100 000,00","102,69","Poland","-","5,27","13.07.2030","4,75","EUR","13.07.2023" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","106 020,68","0,02","106 020,68","100 000,00","100 000,00","103,68","France","-","1,72","15.05.2028","6,38","EUR","05.05.2023" "ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","105 901,89","0,02","105 901,89","100 000,00","100 000,00","99,97","France","-","3,40","22.05.2028","7,00","EUR","22.05.2023" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","105 783,66","0,02","105 783,66","150 000,00","150 000,00","69,79","Sweden","-","6,92","13.10.2031","1,63","EUR","13.10.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 792,33","0,02","105 792,33","100 000,00","100 000,00","102,88","France","-","3,12","06.09.2032","5,25","EUR","05.09.2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","105 743,85","0,02","105 743,85","100 000,00","100 000,00","103,71","Netherlands","-","1,60","01.12.2025","6,38","EUR","01.06.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105 602,97","0,02","105 602,97","100 000,00","100 000,00","102,77","Netherlands","-","6,14","03.07.2031","3,88","EUR","03.07.2023" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","105 611,89","0,02","105 611,89","100 000,00","100 000,00","102,70","Hungary","-","2,28","05.10.2027","6,13","EUR","05.10.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","105 607,81","0,02","105 607,81","100 000,00","100 000,00","103,63","Austria","-","3,11","20.12.2032","7,38","EUR","20.09.2022" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105 564,88","0,02","105 564,88","100 000,00","100 000,00","101,84","Spain","-","3,59","06.06.2028","4,63","EUR","06.06.2023" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","105 492,87","0,02","105 492,87","100 000,00","100 000,00","103,04","Czech Republic","-","3,88","13.11.2028","6,65","EUR","13.11.2023" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105 491,67","0,02","105 491,67","100 000,00","100 000,00","102,24","Switzerland","-","7,50","25.05.2033","3,88","EUR","25.05.2023" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","105 472,24","0,02","105 472,24","100 000,00","100 000,00","101,76","Spain","-","2,03","15.06.2027","4,75","EUR","15.06.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105 480,27","0,02","105 480,27","100 000,00","100 000,00","105,25","United States","-","8,84","07.03.2035","4,25","EUR","07.03.2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105 426,85","0,02","105 426,85","100 000,00","100 000,00","103,96","United States","-","5,78","02.12.2030","4,63","EUR","02.12.2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","105 320,21","0,02","105 320,21","100 000,00","100 000,00","103,48","Denmark","-","4,04","10.11.2029","4,88","EUR","10.11.2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105 283,12","0,02","105 283,12","100 000,00","100 000,00","103,80","France","-","5,29","20.05.2030","4,25","EUR","20.11.2023" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","105 290,90","0,02","105 290,90","100 000,00","100 000,00","103,55","Finland","-","4,01","24.11.2028","5,13","EUR","24.11.2023" "SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","105 219,44","0,02","105 219,44","119 000,00","119 000,00","87,19","Slovak Republic","-","3,10","25.06.2027","1,63","EUR","25.06.2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","105 141,68","0,02","105 141,68","100 000,00","100 000,00","103,05","Denmark","-","3,21","26.10.2028","5,00","EUR","26.04.2023" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 114,02","0,02","105 114,02","100 000,00","100 000,00","104,85","Netherlands","-","5,12","07.03.2030","4,88","EUR","07.03.2023" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","105 050,80","0,02","105 050,80","100 000,00","100 000,00","103,30","Belgium","-","2,45","29.11.2027","5,38","EUR","29.11.2022" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","105 082,76","0,02","105 082,76","100 000,00","100 000,00","102,10","Germany","-","4,65","19.06.2029","3,88","EUR","19.06.2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","104 928,06","0,02","104 928,06","100 000,00","100 000,00","102,95","Ireland","-","3,10","18.10.2027","4,50","EUR","18.10.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104 860,38","0,02","104 860,38","100 000,00","100 000,00","101,91","Spain","-","1,34","08.09.2026","5,38","EUR","08.09.2022" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","104 824,83","0,02","104 824,83","100 000,00","100 000,00","102,49","Netherlands","-","6,25","08.09.2031","4,25","EUR","08.09.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 739,38","0,02","104 739,38","100 000,00","100 000,00","104,71","Germany","-","3,61","25.03.2029","5,25","EUR","25.09.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","104 715,88","0,02","104 715,88","110 000,00","110 000,00","94,37","United States","-","2,10","29.05.2026","1,00","EUR","29.05.2020" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","104 729,39","0,02","104 729,39","100 000,00","100 000,00","101,79","Spain","-","3,69","31.12.2079","4,63","EUR","07.02.2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104 651,84","0,02","104 651,84","100 000,00","100 000,00","104,16","Spain","-","3,51","21.02.2029","5,13","EUR","21.02.2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","104 636,26","0,02","104 636,26","100 000,00","100 000,00","101,92","Portugal","-","1,42","02.10.2026","5,63","EUR","02.10.2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","104 639,93","0,02","104 639,93","100 000,00","100 000,00","102,22","Finland","-","4,69","01.09.2029","4,25","EUR","01.06.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","104 530,64","0,02","104 530,64","100 000,00","100 000,00","103,19","Denmark","-","3,21","29.12.2032","5,50","EUR","29.09.2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","104 509,13","0,02","104 509,13","100 000,00","100 000,00","100,98","Germany","-","1,96","28.05.2026","4,25","EUR","28.11.2022" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","104 440,49","0,02","104 440,49","100 000,00","100 000,00","102,55","United Kingdom","-","3,23","29.10.2028","4,63","EUR","14.02.2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","104 407,09","0,02","104 407,09","100 000,00","100 000,00","101,79","Finland","-","6,17","21.08.2031","4,38","EUR","21.02.2023" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","104 361,65","0,02","104 361,65","100 000,00","100 000,00","103,22","Italy","-","2,62","19.01.2027","6,13","EUR","19.01.2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","104 306,48","0,02","104 306,48","100 000,00","100 000,00","100,88","Netherlands","-","3,52","04.04.2028","3,50","EUR","04.04.2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","104 242,91","0,02","104 242,91","100 000,00","100 000,00","99,92","Spain","-","2,73","31.03.2047","4,38","EUR","31.03.2017" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","104 181,78","0,02","104 181,78","125 000,00","125 000,00","83,30","United Kingdom","-","7,58","10.03.2032","0,88","EUR","10.03.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","104 127,52","0,02","104 127,52","100 000,00","100 000,00","102,62","Italy","-","3,38","29.11.2027","4,63","EUR","29.11.2023" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","104 075,87","0,02","104 075,87","100 000,00","100 000,00","103,43","Italy","-","1,79","16.02.2027","5,88","EUR","16.02.2023" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","104 050,77","0,02","104 050,77","100 000,00","100 000,00","102,08","Italy","-","1,62","09.12.2025","6,63","EUR","09.12.2022" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","104 015,64","0,02","104 015,64","100 000,00","100 000,00","102,47","France","-","4,87","29.11.2029","4,75","EUR","29.11.2023" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","103 965,44","0,02","103 965,44","100 000,00","100 000,00","102,09","Poland","-","2,44","23.11.2027","5,50","EUR","23.11.2023" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","103 969,63","0,02","103 969,63","100 000,00","100 000,00","100,50","France","-","2,75","24.05.2027","4,13","EUR","24.05.2022" "DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","103 904,96","0,02","103 904,96","125 000,00","125 000,00","82,44","Denmark","-","6,76","28.04.2031","0,75","EUR","28.04.2021" "HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","103 866,72","0,02","103 866,72","100 000,00","100 000,00","100,48","Finland","-","2,78","09.06.2027","4,25","EUR","09.06.2022" "VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","103 849,34","0,02","103 849,34","100 000,00","100 000,00","100,35","Sweden","-","3,62","31.05.2028","4,25","EUR","31.05.2022" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","103 835,70","0,02","103 835,70","100 000,00","100 000,00","102,26","Netherlands","-","3,20","23.11.2027","4,63","EUR","23.05.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103 785,13","0,02","103 785,13","100 000,00","100 000,00","102,46","Italy","-","4,95","27.11.2029","4,00","EUR","27.11.2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","103 738,46","0,02","103 738,46","125 000,00","125 000,00","82,70","Italy","-","7,32","11.12.2031","1,00","EUR","11.12.2019" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","103 641,89","0,02","103 641,89","100 000,00","100 000,00","103,47","France","-","3,43","15.09.2030","5,25","EUR","13.09.2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","103 638,74","0,02","103 638,74","100 000,00","100 000,00","102,87","Denmark","-","4,96","06.02.2030","5,62","EUR","06.02.2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","103 597,68","0,02","103 597,68","100 000,00","100 000,00","100,32","Finland","-","1,98","01.06.2026","4,00","EUR","01.06.2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","103 566,20","0,02","103 566,20","100 000,00","100 000,00","102,23","United States","-","3,78","29.05.2028","4,13","EUR","29.11.2023" "COTY","COTY INC RegS","Consumer Non-Cyclical","Fixed Income","103 569,29","0,02","103 569,29","100 000,00","100 000,00","103,38","United States","-","2,18","15.09.2028","5,75","EUR","19.09.2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","103 474,49","0,02","103 474,49","100 000,00","100 000,00","100,58","Luxembourg","-","4,56","06.07.2029","4,00","EUR","29.06.2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","103 348,72","0,02","103 348,72","100 000,00","100 000,00","103,10","France","-","4,38","15.06.2031","5,50","EUR","11.03.2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103 248,88","0,02","103 248,88","100 000,00","100 000,00","101,17","France","-","3,04","06.09.2027","3,75","EUR","06.09.2023" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","103 243,12","0,02","103 243,12","100 000,00","100 000,00","102,61","France","-","4,99","15.02.2030","5,63","EUR","15.02.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","103 233,42","0,02","103 233,42","100 000,00","100 000,00","102,74","Netherlands","-","4,99","20.02.2035","5,00","EUR","20.02.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103 105,19","0,02","103 105,19","100 000,00","100 000,00","102,89","United States","-","5,27","07.03.2030","4,00","EUR","07.03.2023" "AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","102 980,85","0,02","102 980,85","100 000,00","100 000,00","102,79","Belgium","-","1,75","15.03.2028","5,75","EUR","15.03.2023" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Fixed Income","102 867,86","0,02","102 867,86","100 000,00","100 000,00","101,95","Germany","-","4,89","23.01.2084","5,25","EUR","23.01.2024" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","102 731,55","0,02","102 731,55","100 000,00","100 000,00","102,51","Sweden","-","8,28","07.03.2034","4,13","EUR","07.03.2024" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Financial Other","Fixed Income","102 697,95","0,02","102 697,95","100 000,00","100 000,00","99,08","United Kingdom","-","1,03","12.11.2025","9,75","EUR","12.11.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102 560,70","0,02","102 560,70","100 000,00","100 000,00","100,82","France","-","4,85","27.09.2029","3,50","EUR","27.09.2022" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","102 549,50","0,02","102 549,50","100 000,00","100 000,00","102,32","France","-","3,31","15.06.2029","5,13","EUR","11.03.2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","102 498,78","0,02","102 498,78","100 000,00","100 000,00","102,48","Germany","-","13,76","25.03.2044","4,13","EUR","25.03.2024" "EOANGR","E.ON SE RegS","Electric","Fixed Income","102 372,36","0,02","102 372,36","125 000,00","125 000,00","81,66","Germany","-","7,32","07.11.2031","0,63","EUR","07.11.2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","102 292,56","0,02","102 292,56","100 000,00","100 000,00","101,61","Belgium","-","7,49","18.01.2033","3,63","EUR","18.01.2023" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","102 221,21","0,02","102 221,21","100 000,00","100 000,00","99,10","France","-","1,82","23.04.2026","3,38","EUR","23.04.2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","102 131,34","0,02","102 131,34","100 000,00","100 000,00","99,11","Germany","-","1,26","25.07.2025","4,50","EUR","25.07.2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","102 084,13","0,02","102 084,13","100 000,00","100 000,00","100,08","New Zealand","-","4,90","07.09.2029","3,63","EUR","07.09.2022" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 078,92","0,02","102 078,92","100 000,00","100 000,00","100,79","Sweden","-","4,97","22.11.2029","3,75","EUR","22.05.2023" "AFFP","AIR FRANCE-KLM RegS","Transportation","Fixed Income","102 048,61","0,02","102 048,61","100 000,00","100 000,00","99,19","France","-","1,98","01.07.2026","3,88","EUR","01.07.2021" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","102 046,46","0,02","102 046,46","100 000,00","100 000,00","101,91","United States","-","3,54","15.03.2028","4,25","EUR","15.03.2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","102 066,73","0,02","102 066,73","100 000,00","100 000,00","101,39","Spain","-","3,07","30.07.2028","4,38","EUR","30.01.2024" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","102 028,55","0,02","102 028,55","100 000,00","100 000,00","101,78","Germany","-","4,35","07.03.2029","4,63","EUR","07.03.2024" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","102 050,77","0,02","102 050,77","100 000,00","100 000,00","100,23","United Kingdom","-","3,98","20.09.2028","3,53","EUR","20.09.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 987,44","0,02","101 987,44","100 000,00","100 000,00","100,67","Netherlands","-","2,45","15.11.2026","3,63","EUR","15.11.2023" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Financial Other","Fixed Income","101 940,35","0,02","101 940,35","100 000,00","100 000,00","101,94","Luxembourg","-","8,05","27.03.2034","4,75","EUR","27.03.2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","101 924,39","0,02","101 924,39","100 000,00","100 000,00","99,79","Spain","-","0,14","20.05.2024","2,50","EUR","20.05.2020" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 923,07","0,02","101 923,07","100 000,00","100 000,00","99,95","Netherlands","-","0,48","23.09.2024","3,88","EUR","23.03.2023" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","101 863,18","0,02","101 863,18","100 000,00","100 000,00","101,44","United Kingdom","-","3,58","15.02.2028","3,82","EUR","15.02.2023" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","101 836,31","0,02","101 836,31","100 000,00","100 000,00","101,57","Denmark","-","5,24","01.03.2030","3,75","EUR","01.03.2023" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","101 738,25","0,02","101 738,25","100 000,00","100 000,00","101,02","France","-","2,62","21.01.2027","4,00","EUR","21.07.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 749,56","0,02","101 749,56","100 000,00","100 000,00","99,53","Germany","-","0,63","18.11.2024","6,25","EUR","18.11.2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","101 746,20","0,02","101 746,20","100 000,00","100 000,00","101,24","United Kingdom","-","13,26","10.02.2043","4,00","EUR","10.02.2023" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","101 709,93","0,02","101 709,93","100 000,00","100 000,00","100,99","France","-","9,53","17.01.2036","3,75","EUR","17.01.2024" "SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","101 687,31","0,02","101 687,31","100 000,00","100 000,00","100,80","Germany","-","2,20","14.08.2026","4,50","EUR","15.01.2024" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","101 651,14","0,02","101 651,14","100 000,00","100 000,00","98,95","Spain","-","0,94","18.04.2025","2,88","EUR","18.01.2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 654,98","0,02","101 654,98","125 000,00","125 000,00","80,82","Italy","-","7,94","24.07.2032","0,75","EUR","24.07.2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 597,86","0,02","101 597,86","100 000,00","100 000,00","101,43","Australia","-","9,58","12.03.2036","3,97","EUR","12.03.2024" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","101 507,35","0,02","101 507,35","100 000,00","100 000,00","101,27","United Kingdom","-","8,23","05.03.2034","4,00","EUR","05.03.2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 451,58","0,02","101 451,58","100 000,00","100 000,00","98,24","Austria","-","3,57","07.06.2033","4,00","EUR","07.06.2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","101 364,49","0,02","101 364,49","100 000,00","100 000,00","97,91","Spain","-","5,21","25.04.2030","3,75","EUR","25.04.2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","101 403,74","0,02","101 403,74","111 000,00","111 000,00","90,94","Germany","-","4,29","07.09.2028","0,75","EUR","07.09.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","101 379,12","0,02","101 379,12","100 000,00","100 000,00","99,94","Italy","-","0,04","10.04.2024","1,50","EUR","10.04.2019" "LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","101 361,47","0,02","101 361,47","100 000,00","100 000,00","98,54","Germany","-","1,17","16.06.2025","3,63","EUR","16.06.2015" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","101 376,48","0,02","101 376,48","100 000,00","100 000,00","99,16","Netherlands","-","2,92","30.06.2027","3,00","EUR","30.06.2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 331,50","0,02","101 331,50","100 000,00","100 000,00","101,18","Italy","-","3,57","15.03.2029","4,75","EUR","15.03.2024" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","101 303,92","0,02","101 303,92","100 000,00","100 000,00","99,98","Spain","-","0,04","10.04.2024","1,38","EUR","10.04.2019" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","101 235,73","0,02","101 235,73","100 000,00","100 000,00","100,88","Italy","-","9,25","28.02.2036","4,63","EUR","28.02.2024" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","101 260,16","0,02","101 260,16","100 000,00","100 000,00","100,82","Italy","-","4,38","27.02.2029","5,50","EUR","27.02.2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","101 256,00","0,02","101 256,00","100 000,00","100 000,00","98,61","Italy","-","1,03","23.04.2025","2,86","EUR","23.04.2015" "NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","101 233,29","0,02","101 233,29","100 000,00","100 000,00","101,05","France","-","5,22","11.03.2030","4,25","EUR","11.03.2024" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Financial Other","Fixed Income","101 174,70","0,02","101 174,70","100 000,00","100 000,00","98,98","United States","-","1,07","15.10.2025","4,88","EUR","24.09.2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","101 181,64","0,02","101 181,64","110 000,00","110 000,00","91,57","United States","-","3,49","09.11.2027","1,10","EUR","09.11.2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","101 121,97","0,02","101 121,97","100 000,00","100 000,00","100,77","Sweden","-","5,22","23.02.2030","3,88","EUR","23.02.2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","100 976,01","0,02","100 976,01","100 000,00","100 000,00","100,22","Japan","-","1,09","30.07.2025","4,75","EUR","28.07.2015" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","100 926,44","0,02","100 926,44","100 000,00","100 000,00","100,79","Denmark","-","2,07","15.06.2026","4,13","EUR","15.03.2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","100 910,65","0,02","100 910,65","100 000,00","100 000,00","99,73","Netherlands","-","1,45","29.11.2025","3,63","EUR","29.11.2022" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","100 879,99","0,02","100 879,99","100 000,00","100 000,00","99,62","United States","-","0,16","24.05.2024","1,50","EUR","25.05.2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100 903,26","0,02","100 903,26","100 000,00","100 000,00","100,75","Australia","-","6,87","12.03.2032","3,71","EUR","12.03.2024" "CCBGBB","BELFIUS BANQUE SA RegS","Owned No Guarantee","Fixed Income","100 870,05","0,02","100 870,05","100 000,00","100 000,00","98,13","Belgium","-","2,00","11.05.2026","3,13","EUR","11.05.2016" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","100 856,00","0,02","100 856,00","100 000,00","100 000,00","98,50","Italy","-","2,06","15.07.2026","3,38","EUR","15.07.2020" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 797,66","0,02","100 797,66","100 000,00","100 000,00","100,63","France","-","6,06","11.03.2031","3,88","EUR","11.03.2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","100 791,09","0,02","100 791,09","100 000,00","100 000,00","98,34","Spain","-","2,84","20.05.2027","2,88","EUR","20.05.2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","100 823,93","0,02","100 823,93","100 000,00","100 000,00","100,60","Denmark","-","6,84","05.03.2032","3,75","EUR","05.03.2024" "CELDES","VIA CELERE DESARROLLOS INMOBILIARI RegS","Financial Other","Fixed Income","100 792,30","0,02","100 792,30","100 000,00","100 000,00","98,23","Spain","-","1,50","01.04.2026","5,25","EUR","25.03.2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","100 758,39","0,02","100 758,39","100 000,00","100 000,00","100,70","United Kingdom","-","5,12","22.03.2035","4,60","EUR","22.03.2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","100 737,56","0,02","100 737,56","100 000,00","100 000,00","99,59","Belgium","-","0,16","27.05.2024","1,38","EUR","27.11.2015" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","100 704,41","0,02","100 704,41","100 000,00","100 000,00","98,59","Norway","-","1,11","22.05.2025","2,50","EUR","22.05.2013" "EOANGR","E.ON SE RegS","Electric","Fixed Income","100 672,53","0,02","100 672,53","100 000,00","100 000,00","98,99","Germany","-","3,99","26.08.2028","2,88","EUR","26.08.2022" "IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","100 622,47","0,02","100 622,47","100 000,00","100 000,00","99,30","Italy","-","0,24","25.06.2024","1,75","EUR","25.02.2020" "BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","100 644,99","0,02","100 644,99","100 000,00","100 000,00","98,03","Bulgaria","-","1,20","28.06.2025","3,50","EUR","28.06.2018" "ALSEA","FOOD SERVICE PROJECT SA RegS","Consumer Cyclical","Fixed Income","100 643,33","0,02","100 643,33","100 000,00","100 000,00","99,64","Mexico","-","1,87","21.01.2027","5,50","EUR","21.01.2022" "RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","100 616,86","0,02","100 616,86","100 000,00","100 000,00","100,47","Netherlands","-","4,45","12.03.2029","3,61","EUR","12.03.2024" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","100 617,37","0,02","100 617,37","100 000,00","100 000,00","100,62","Belgium","-","6,43","03.10.2031","4,25","EUR","03.04.2024" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","100 634,40","0,02","100 634,40","100 000,00","100 000,00","98,41","France","-","3,93","12.09.2028","4,13","EUR","12.09.2023" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100 567,21","0,02","100 567,21","100 000,00","100 000,00","100,24","Italy","-","6,95","28.06.2032","4,25","EUR","28.02.2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 590,81","0,02","100 590,81","100 000,00","100 000,00","99,56","France","-","0,17","30.05.2024","1,25","EUR","30.11.2015" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","100 603,02","0,02","100 603,02","100 000,00","100 000,00","99,66","France","-","0,06","18.04.2024","1,00","EUR","18.04.2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 528,81","0,02","100 528,81","100 000,00","100 000,00","98,11","United States","-","3,78","15.06.2028","3,10","EUR","15.06.2022" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 519,99","0,02","100 519,99","100 000,00","100 000,00","98,98","Sweden","-","2,32","21.09.2026","3,00","EUR","21.09.2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","100 558,09","0,02","100 558,09","100 000,00","100 000,00","100,44","United States","-","4,47","15.03.2029","3,50","EUR","01.03.2024" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","100 475,61","0,02","100 475,61","100 000,00","100 000,00","98,77","France","-","4,13","24.09.2028","3,38","EUR","24.09.2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","100 492,92","0,02","100 492,92","100 000,00","100 000,00","99,55","United Kingdom","-","0,16","26.05.2024","1,13","EUR","26.05.2016" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","100 487,46","0,02","100 487,46","100 000,00","100 000,00","99,77","United States","-","0,29","15.07.2024","3,63","EUR","20.06.2016" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","100 448,74","0,02","100 448,74","100 000,00","100 000,00","99,20","France","-","0,46","16.09.2024","2,38","EUR","24.03.2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100 435,59","0,02","100 435,59","100 000,00","100 000,00","97,70","Germany","-","2,89","24.05.2028","3,25","EUR","24.05.2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","100 454,41","0,02","100 454,41","100 000,00","100 000,00","100,24","United States","-","6,86","06.03.2032","3,70","EUR","06.03.2024" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 441,55","0,02","100 441,55","100 000,00","100 000,00","99,45","Germany","-","0,20","10.06.2024","1,25","EUR","08.06.2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","100 404,64","0,02","100 404,64","100 000,00","100 000,00","100,27","South Africa","-","6,79","15.03.2032","4,13","EUR","15.03.2024" "IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","100 378,52","0,02","100 378,52","100 000,00","100 000,00","97,81","Italy","-","2,01","28.07.2026","3,88","EUR","28.01.2022" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","100 295,97","0,02","100 295,97","100 000,00","100 000,00","99,06","United States","-","0,94","15.05.2025","3,38","EUR","05.05.2015" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","100 307,21","0,02","100 307,21","100 000,00","100 000,00","98,28","Germany","-","1,97","04.06.2026","2,50","EUR","04.06.2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","100 290,87","0,02","100 290,87","100 000,00","100 000,00","98,35","United Kingdom","-","7,17","30.08.2032","3,38","EUR","30.08.2022" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","100 205,62","0,02","100 205,62","100 000,00","100 000,00","99,99","Netherlands","-","4,09","04.09.2028","3,50","EUR","04.03.2024" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","100 208,31","0,02","100 208,31","100 000,00","100 000,00","100,21","Belgium","-","3,67","03.04.2028","3,88","EUR","03.04.2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 189,51","0,02","100 189,51","100 000,00","100 000,00","98,49","France","-","7,28","07.09.2032","3,07","EUR","07.09.2022" "RIFP","PERNOD RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","100 172,10","0,02","100 172,10","100 000,00","100 000,00","99,12","France","-","0,49","27.09.2024","2,13","EUR","29.09.2014" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","100 170,49","0,02","100 170,49","100 000,00","100 000,00","100,09","United States","-","5,74","19.09.2030","3,50","EUR","19.03.2024" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","100 141,29","0,02","100 141,29","100 000,00","100 000,00","98,25","France","-","2,03","24.06.2026","2,50","EUR","24.06.2014" "CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","100 094,42","0,02","100 094,42","100 000,00","100 000,00","97,12","Netherlands","-","2,80","14.04.2027","3,13","EUR","14.04.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","100 099,95","0,02","100 099,95","100 000,00","100 000,00","99,66","Austria","-","3,90","21.08.2029","4,63","EUR","21.02.2024" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","100 098,04","0,02","100 098,04","100 000,00","100 000,00","97,26","France","-","4,58","24.06.2029","3,75","EUR","24.06.2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","100 032,65","0,02","100 032,65","100 000,00","100 000,00","98,39","Ireland","-","1,22","03.07.2025","2,25","EUR","03.07.2018" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","100 069,82","0,02","100 069,82","100 000,00","100 000,00","99,32","Spain","-","0,24","25.06.2024","1,00","EUR","25.06.2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","100 048,17","0,02","100 048,17","100 000,00","100 000,00","99,98","United Kingdom","-","7,73","20.03.2033","3,38","EUR","20.03.2024" "VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","100 052,56","0,02","100 052,56","100 000,00","100 000,00","98,03","United Kingdom","-","3,87","03.10.2078","4,20","EUR","03.10.2018" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Capital Goods","Fixed Income","100 001,89","0,02","100 001,89","100 000,00","100 000,00","98,23","United States","-","1,64","01.10.2026","3,63","EUR","04.10.2018" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","100 015,70","0,02","100 015,70","100 000,00","100 000,00","98,45","France","-","1,96","26.05.2026","1,88","EUR","26.05.2016" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","99 950,59","0,02","99 950,59","100 000,00","100 000,00","99,95","Poland","-","2,80","27.03.2028","4,50","EUR","27.03.2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","99 928,90","0,02","99 928,90","100 000,00","100 000,00","99,16","United States","-","0,29","15.07.2024","1,10","EUR","10.07.2017" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","99 900,33","0,02","99 900,33","100 000,00","100 000,00","99,02","Spain","-","0,52","08.10.2024","1,88","EUR","08.10.2014" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99 863,03","0,02","99 863,03","100 000,00","100 000,00","99,16","United States","-","0,29","12.07.2024","1,00","EUR","12.07.2017" "DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99 828,44","0,02","99 828,44","100 000,00","100 000,00","98,50","United States","-","1,43","15.05.2026","3,63","EUR","02.05.2018" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","99 842,35","0,02","99 842,35","106 000,00","106 000,00","93,67","Portugal","-","3,52","22.11.2027","1,50","EUR","20.11.2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","99 832,74","0,02","99 832,74","100 000,00","100 000,00","99,05","United States","-","0,66","27.11.2024","2,38","EUR","27.11.2012" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Fixed Income","99 778,28","0,02","99 778,28","100 000,00","100 000,00","97,98","United States","-","1,10","23.05.2025","2,13","EUR","23.05.2018" "SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","99 787,72","0,02","99 787,72","100 000,00","100 000,00","99,79","Germany","-","5,24","28.03.2030","4,50","EUR","28.03.2024" "YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","99 797,49","0,02","99 797,49","100 000,00","100 000,00","98,87","United Kingdom","-","1,02","01.07.2025","3,88","EUR","25.06.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","99 783,07","0,02","99 783,07","100 000,00","100 000,00","99,78","Germany","-","5,32","27.03.2030","3,75","EUR","27.03.2024" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","99 721,94","0,02","99 721,94","100 000,00","100 000,00","99,24","France","-","0,23","21.06.2024","0,63","EUR","21.06.2019" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","99 757,70","0,02","99 757,70","100 000,00","100 000,00","99,48","Italy","-","3,67","01.03.2028","3,88","EUR","01.03.2018" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","99 714,69","0,02","99 714,69","100 000,00","100 000,00","98,65","France","-","1,41","15.07.2026","3,75","EUR","22.07.2019" "VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","99 688,48","0,02","99 688,48","100 000,00","100 000,00","99,59","Austria","-","4,43","21.06.2034","5,75","EUR","21.03.2024" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99 647,09","0,02","99 647,09","100 000,00","100 000,00","97,22","France","-","1,87","07.04.2026","2,50","EUR","07.04.2016" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","99 629,17","0,02","99 629,17","100 000,00","100 000,00","98,09","Germany","-","1,37","21.09.2025","3,00","EUR","21.09.2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99 590,60","0,02","99 590,60","100 000,00","100 000,00","99,31","United Kingdom","-","1,72","26.02.2026","3,38","EUR","28.02.2014" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","99 625,80","0,02","99 625,80","100 000,00","100 000,00","97,23","France","-","3,87","09.06.2028","3,00","EUR","09.06.2016" "SCOR","SCOR SE RegS","Insurance","Fixed Income","99 614,95","0,02","99 614,95","100 000,00","100 000,00","97,21","France","-","2,08","08.06.2046","3,00","EUR","07.12.2015" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","99 542,64","0,02","99 542,64","100 000,00","100 000,00","97,59","Italy","-","2,03","15.06.2026","2,50","EUR","15.06.2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","99 504,83","0,02","99 504,83","100 000,00","100 000,00","98,83","Netherlands","-","0,60","07.11.2024","1,75","EUR","07.11.2014" "VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","99 493,00","0,02","99 493,00","100 000,00","100 000,00","99,49","United Kingdom","-","4,84","15.04.2032","5,63","EUR","03.04.2024" "LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","99 410,71","0,02","99 410,71","100 000,00","100 000,00","99,26","France","-","1,97","15.02.2027","4,50","EUR","10.02.2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","99 437,26","0,02","99 437,26","100 000,00","100 000,00","98,96","Japan","-","0,28","06.07.2024","2,13","EUR","06.07.2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 402,84","0,02","99 402,84","100 000,00","100 000,00","97,91","Germany","-","1,14","10.06.2025","1,88","EUR","10.06.2015" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","99 268,67","0,02","99 268,67","100 000,00","100 000,00","98,92","Germany","-","0,85","11.02.2025","2,88","EUR","11.02.2021" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","99 227,45","0,02","99 227,45","100 000,00","100 000,00","98,64","France","-","0,69","10.12.2024","2,00","EUR","10.12.2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 192,67","0,02","99 192,67","100 000,00","100 000,00","96,60","France","-","2,82","31.03.2027","2,63","EUR","31.03.2017" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 214,35","0,02","99 214,35","100 000,00","100 000,00","97,74","Luxembourg","-","1,06","30.04.2025","1,63","EUR","30.04.2015" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 225,83","0,02","99 225,83","125 000,00","125 000,00","78,79","United States","-","8,77","30.07.2033","0,90","EUR","30.07.2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","99 196,73","0,02","99 196,73","100 000,00","100 000,00","96,71","Spain","-","5,39","15.04.2030","2,63","EUR","15.04.2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","99 181,97","0,02","99 181,97","100 000,00","100 000,00","98,43","United Kingdom","-","4,38","24.01.2029","4,38","EUR","24.09.2018" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Consumer Cyclical","Fixed Income","99 147,97","0,02","99 147,97","100 000,00","100 000,00","97,86","United States","-","1,63","15.05.2026","3,50","EUR","25.04.2018" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","99 134,98","0,02","99 134,98","100 000,00","100 000,00","97,95","Italy","-","1,35","11.09.2025","2,19","EUR","11.09.2018" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Electric","Fixed Income","99 105,24","0,02","99 105,24","100 000,00","100 000,00","98,30","Luxembourg","-","0,67","01.12.2024","2,50","EUR","29.11.2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","99 088,43","0,02","99 088,43","125 000,00","125 000,00","79,20","Sweden","-","5,72","22.02.2030","0,75","EUR","22.02.2021" "ACKAF","ARCELIK AS RegS","Consumer Non-Cyclical","Fixed Income","99 018,33","0,02","99 018,33","100 000,00","100 000,00","96,52","Turkey","-","2,00","27.05.2026","3,00","EUR","27.05.2021" "SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","99 029,56","0,02","99 029,56","100 000,00","100 000,00","97,00","France","-","2,00","18.06.2026","2,63","EUR","18.06.2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","98 984,29","0,02","98 984,29","100 000,00","100 000,00","98,79","Spain","-","0,91","27.02.2025","2,50","EUR","27.06.2014" "NEXIIM","NEXI SPA RegS","Technology","Fixed Income","98 994,86","0,02","98 994,86","100 000,00","100 000,00","98,28","Italy","-","0,58","31.10.2024","1,75","EUR","21.10.2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","98 943,50","0,02","98 943,50","100 000,00","100 000,00","98,50","France","-","0,54","16.10.2024","1,00","EUR","16.10.2017" "PUBFP","PUBLICIS GROUPE SA RegS","Communications","Fixed Income","98 935,92","0,02","98 935,92","100 000,00","100 000,00","98,48","France","-","0,71","16.12.2024","1,63","EUR","16.12.2014" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 835,04","0,02","98 835,04","100 000,00","100 000,00","98,82","United Kingdom","-","0,98","25.03.2025","2,75","EUR","25.03.2013" "ILDFP","ILIAD SA RegS","Communications","Fixed Income","98 808,39","0,02","98 808,39","100 000,00","100 000,00","97,08","France","-","1,04","25.04.2025","1,88","EUR","25.04.2018" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 806,27","0,02","98 806,27","100 000,00","100 000,00","95,62","Luxembourg","-","8,97","17.04.2035","3,38","EUR","17.04.2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 766,24","0,02","98 766,24","100 000,00","100 000,00","98,35","Belgium","-","0,58","26.10.2024","1,00","EUR","26.10.2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98 772,94","0,02","98 772,94","100 000,00","100 000,00","97,56","Germany","-","1,00","06.04.2025","1,25","EUR","06.04.2022" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Consumer Cyclical","Fixed Income","98 743,43","0,02","98 743,43","100 000,00","100 000,00","97,38","Germany","-","2,37","25.10.2026","3,25","EUR","25.10.2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","98 731,17","0,02","98 731,17","100 000,00","100 000,00","97,55","United Kingdom","-","1,02","16.04.2025","1,25","EUR","16.04.2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","98 671,31","0,02","98 671,31","100 000,00","100 000,00","98,37","Finland","-","0,84","04.02.2025","2,13","EUR","04.02.2015" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","98 609,95","0,02","98 609,95","100 000,00","100 000,00","96,52","Germany","-","2,94","09.06.2027","2,63","EUR","09.06.2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 548,02","0,02","98 548,02","100 000,00","100 000,00","96,98","France","-","1,96","04.05.2026","1,75","EUR","04.12.2018" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","98 524,39","0,02","98 524,39","100 000,00","100 000,00","98,20","France","-","1,74","15.02.2026","2,88","EUR","15.02.2018" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","98 516,77","0,02","98 516,77","100 000,00","100 000,00","98,50","France","-","0,97","24.03.2025","2,25","EUR","24.09.2014" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","98 538,64","0,02","98 538,64","100 000,00","100 000,00","98,52","United Kingdom","-","0,96","25.03.2025","2,75","EUR","25.03.2021" "PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","98 538,53","0,02","98 538,53","100 000,00","100 000,00","97,01","Germany","-","1,30","05.08.2025","2,38","EUR","05.08.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","98 500,21","0,02","98 500,21","100 000,00","100 000,00","96,89","United Kingdom","-","2,10","30.06.2026","2,18","EUR","30.05.2022" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","98 431,60","0,02","98 431,60","100 000,00","100 000,00","98,11","United States","-","0,64","19.11.2024","0,90","EUR","19.11.2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 428,62","0,02","98 428,62","100 000,00","100 000,00","96,13","Japan","-","1,70","07.04.2081","2,38","EUR","07.10.2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98 432,97","0,02","98 432,97","100 000,00","100 000,00","97,77","Spain","-","2,61","10.12.2026","2,25","EUR","10.12.2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 423,89","0,02","98 423,89","100 000,00","100 000,00","98,29","Germany","-","0,46","16.09.2024","0,25","EUR","16.09.2019" "NGGLN","NGG FINANCE PLC RegS","Electric","Fixed Income","98 416,21","0,02","98 416,21","100 000,00","100 000,00","97,91","United Kingdom","-","0,68","05.12.2079","1,63","EUR","05.09.2019" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","98 413,97","0,02","98 413,97","100 000,00","100 000,00","97,26","United Kingdom","-","2,39","22.09.2026","2,25","EUR","22.09.2014" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","98 380,91","0,02","98 380,91","100 000,00","100 000,00","98,10","Italy","-","0,82","28.01.2025","1,75","EUR","28.10.2019" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","98 340,05","0,02","98 340,05","100 000,00","100 000,00","96,86","Luxembourg","-","1,28","24.07.2025","2,20","EUR","24.07.2018" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","98 319,68","0,02","98 319,68","100 000,00","100 000,00","97,45","Belgium","-","3,39","02.12.2027","2,75","EUR","02.12.2015" "PPFTEL","PPF ARENA 1 BV MTN RegS","Communications","Fixed Income","98 265,14","0,02","98 265,14","100 000,00","100 000,00","97,94","Netherlands","-","0,83","31.01.2025","2,13","EUR","12.11.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 266,82","0,02","98 266,82","100 000,00","100 000,00","97,32","France","-","1,39","10.09.2025","1,75","EUR","10.09.2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 246,34","0,02","98 246,34","100 000,00","100 000,00","97,27","France","-","0,99","03.04.2025","1,00","EUR","03.04.2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","98 198,23","0,02","98 198,23","100 000,00","100 000,00","97,75","France","-","4,49","09.02.2029","3,50","EUR","09.02.2017" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Fixed Income","98 132,05","0,02","98 132,05","100 000,00","100 000,00","97,99","Sweden","-","0,91","28.02.2025","1,88","EUR","13.02.2017" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","97 993,22","0,02","97 993,22","200 000,00","200 000,00","47,86","Luxembourg","-","1,96","31.12.2079","1,63","EUR","15.01.2021" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","97 991,81","0,02","97 991,81","100 000,00","100 000,00","97,01","France","-","0,99","03.04.2025","1,00","EUR","03.10.2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","98 023,09","0,02","98 023,09","100 000,00","100 000,00","97,85","Spain","-","0,85","06.02.2025","1,25","EUR","06.02.2015" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","98 001,04","0,02","98 001,04","100 000,00","100 000,00","96,84","France","-","1,19","18.06.2025","1,50","EUR","18.06.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 946,66","0,02","97 946,66","100 000,00","100 000,00","97,12","France","-","1,60","20.11.2030","2,38","EUR","20.11.2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","97 960,46","0,02","97 960,46","100 000,00","100 000,00","97,18","United States","-","1,62","25.11.2025","2,33","EUR","25.11.2019" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","97 918,28","0,02","97 918,28","100 000,00","100 000,00","97,41","Italy","-","1,68","08.01.2026","2,38","EUR","08.07.2020" "CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","97 856,66","0,02","97 856,66","100 000,00","100 000,00","97,79","Mexico","-","1,61","19.03.2026","3,13","EUR","19.03.2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","97 879,65","0,02","97 879,65","100 000,00","100 000,00","97,70","United States","-","0,85","07.02.2025","1,36","EUR","07.02.2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 797,98","0,02","97 797,98","100 000,00","100 000,00","96,15","United States","-","2,03","22.05.2026","1,95","EUR","22.05.2018" "AVTR","AVANTOR FUNDING INC RegS","Consumer Non-Cyclical","Fixed Income","97 776,73","0,02","97 776,73","100 000,00","100 000,00","97,00","United States","-","2,76","15.07.2028","3,88","EUR","17.07.2020" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","97 777,42","0,02","97 777,42","100 000,00","100 000,00","97,73","Germany","-","0,61","10.11.2024","0,13","EUR","10.11.2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","97 780,48","0,02","97 780,48","100 000,00","100 000,00","97,46","France","-","2,67","09.02.2027","2,50","EUR","09.02.2015" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97 673,45","0,02","97 673,45","100 000,00","100 000,00","96,85","Australia","-","1,30","30.07.2025","1,25","EUR","30.04.2018" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","97 683,28","0,02","97 683,28","100 000,00","100 000,00","96,08","France","-","2,03","20.05.2026","1,88","EUR","20.05.2016" "PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 711,68","0,02","97 711,68","100 000,00","100 000,00","95,28","Spain","-","4,54","06.04.2029","2,50","EUR","06.04.2022" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","97 676,87","0,02","97 676,87","100 000,00","100 000,00","97,65","United Kingdom","-","0,96","20.03.2025","1,38","EUR","20.03.2018" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","97 666,74","0,02","97 666,74","100 000,00","100 000,00","96,33","United States","-","2,11","22.06.2026","1,75","EUR","22.06.2018" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","97 612,73","0,02","97 612,73","100 000,00","100 000,00","96,71","Denmark","-","1,24","07.07.2025","1,25","EUR","07.07.2020" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","97 567,48","0,02","97 567,48","100 000,00","100 000,00","97,50","Sweden","-","0,95","14.03.2025","1,88","EUR","14.03.2017" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 541,75","0,02","97 541,75","100 000,00","100 000,00","96,25","France","-","2,03","18.05.2026","1,50","EUR","17.05.2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 525,25","0,02","97 525,25","100 000,00","100 000,00","97,50","France","-","0,95","17.03.2025","1,00","EUR","17.03.2017" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","97 534,99","0,02","97 534,99","100 000,00","100 000,00","96,37","France","-","1,00","31.12.2079","1,63","EUR","08.07.2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 510,96","0,02","97 510,96","100 000,00","100 000,00","96,91","Netherlands","-","1,01","09.04.2025","0,63","EUR","09.09.2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","97 468,94","0,02","97 468,94","100 000,00","100 000,00","95,79","Spain","-","3,05","13.07.2027","2,38","EUR","13.07.2020" "SSELN","SSE PLC RegS","Electric","Fixed Income","97 476,71","0,02","97 476,71","100 000,00","100 000,00","95,28","United Kingdom","-","2,85","31.12.2079","3,13","EUR","14.07.2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","97 431,30","0,02","97 431,30","100 000,00","100 000,00","95,67","Denmark","-","3,88","14.06.2028","2,25","EUR","14.06.2022" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","97 393,30","0,02","97 393,30","100 000,00","100 000,00","96,49","Germany","-","1,06","30.04.2025","1,00","EUR","30.04.2020" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","97 397,78","0,02","97 397,78","100 000,00","100 000,00","96,70","United Kingdom","-","1,18","11.06.2025","0,88","EUR","11.06.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 320,90","0,02","97 320,90","100 000,00","100 000,00","95,22","France","-","3,87","25.05.2028","2,50","EUR","25.05.2018" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","97 285,36","0,02","97 285,36","100 000,00","100 000,00","96,61","United States","-","2,51","15.07.2027","3,38","EUR","06.07.2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 308,15","0,02","97 308,15","100 000,00","100 000,00","97,27","France","-","0,95","14.03.2025","1,00","EUR","15.04.2015" "ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 312,36","0,02","97 312,36","100 000,00","100 000,00","95,01","Germany","-","2,92","25.05.2027","2,75","EUR","25.11.2020" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","97 235,46","0,02","97 235,46","100 000,00","100 000,00","94,19","Netherlands","-","4,36","02.05.2049","3,38","EUR","02.05.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 272,54","0,02","97 272,54","100 000,00","100 000,00","95,70","United States","-","3,01","26.05.2027","1,88","EUR","26.05.2015" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","97 201,27","0,02","97 201,27","100 000,00","100 000,00","96,59","Germany","-","1,46","29.09.2025","1,25","EUR","28.09.2018" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","97 228,10","0,02","97 228,10","100 000,00","100 000,00","95,76","United States","-","1,94","15.05.2026","4,00","EUR","06.06.2018" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","97 209,24","0,02","97 209,24","100 000,00","100 000,00","97,17","United Kingdom","-","0,80","20.01.2025","0,19","EUR","20.01.2020" "SAZKAG","SAZKA GROUP AS RegS","Consumer Cyclical","Fixed Income","97 202,08","0,02","97 202,08","100 000,00","100 000,00","96,75","Czech Republic","-","2,25","15.02.2027","3,88","EUR","05.02.2020" "MATTER","MATTERHORN TELECOM SA RegS","Communications","Fixed Income","97 155,32","0,02","97 155,32","100 000,00","100 000,00","97,05","Luxembourg","-","2,01","15.09.2026","3,13","EUR","19.09.2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","97 181,45","0,02","97 181,45","100 000,00","100 000,00","95,89","United States","-","2,19","19.07.2026","1,88","EUR","19.07.2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 137,60","0,02","97 137,60","100 000,00","100 000,00","96,55","Germany","-","1,45","19.09.2025","1,13","EUR","19.09.2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","97 118,23","0,02","97 118,23","100 000,00","100 000,00","95,70","Germany","-","2,39","28.09.2026","2,88","EUR","26.09.2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","97 038,64","0,02","97 038,64","100 000,00","100 000,00","96,51","Spain","-","1,61","28.11.2025","1,63","EUR","28.11.2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 891,71","0,02","96 891,71","100 000,00","100 000,00","96,89","Germany","-","0,94","24.03.2026","0,75","EUR","23.09.2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Authority","Fixed Income","96 872,06","0,02","96 872,06","100 000,00","100 000,00","94,49","Germany","-","2,95","15.09.2032","4,50","EUR","15.06.2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","96 809,11","0,02","96 809,11","100 000,00","100 000,00","96,18","Netherlands","-","1,25","08.07.2025","0,88","EUR","08.07.2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","96 750,66","0,02","96 750,66","100 000,00","100 000,00","95,66","Netherlands","-","1,95","08.04.2026","1,13","EUR","08.04.2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","96 729,02","0,02","96 729,02","100 000,00","100 000,00","96,51","Germany","-","0,77","07.01.2025","1,00","EUR","07.11.2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96 737,11","0,02","96 737,11","100 000,00","100 000,00","96,74","United Kingdom","-","1,91","27.03.2026","1,75","EUR","27.03.2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","96 737,10","0,02","96 737,10","100 000,00","100 000,00","94,72","United States","-","2,85","15.04.2027","2,13","EUR","06.03.2018" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","96 636,47","0,02","96 636,47","125 000,00","125 000,00","77,27","Germany","-","8,61","01.03.2033","0,50","EUR","01.03.2021" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","96 636,47","0,02","96 636,47","100 000,00","100 000,00","94,80","Sweden","-","3,82","15.05.2028","2,13","EUR","15.11.2018" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96 626,55","0,02","96 626,55","100 000,00","100 000,00","94,73","Finland","-","4,70","23.05.2029","2,25","EUR","23.05.2022" "ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","96 566,14","0,02","96 566,14","100 000,00","100 000,00","96,42","France","-","3,67","08.03.2028","2,75","EUR","08.09.2020" "PPCGA","PUBLIC POWER CORPORATION SA RegS","Owned No Guarantee","Fixed Income","96 551,87","0,02","96 551,87","100 000,00","100 000,00","96,02","Greece","-","3,31","31.07.2028","3,38","EUR","21.07.2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","96 470,25","0,02","96 470,25","100 000,00","100 000,00","96,20","Belgium","-","1,74","14.01.2026","1,38","EUR","14.01.2019" "NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","96 433,68","0,02","96 433,68","100 000,00","100 000,00","96,02","India","-","2,73","01.02.2027","2,75","EUR","01.02.2017" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","96 408,54","0,02","96 408,54","100 000,00","100 000,00","95,37","United Kingdom","-","2,15","25.06.2026","1,38","EUR","25.05.2017" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","96 347,53","0,02","96 347,53","100 000,00","100 000,00","94,83","Switzerland","-","2,89","21.04.2027","1,63","EUR","21.04.2020" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","96 357,31","0,02","96 357,31","100 000,00","100 000,00","94,64","Spain","-","2,90","27.04.2027","1,88","EUR","27.04.2015" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","96 329,83","0,02","96 329,83","100 000,00","100 000,00","95,53","Austria","-","1,17","10.06.2030","1,00","EUR","27.11.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 253,38","0,02","96 253,38","100 000,00","100 000,00","95,29","Italy","-","1,98","10.04.2026","1,00","EUR","10.04.2019" "CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","96 211,25","0,02","96 211,25","100 000,00","100 000,00","94,94","Czech Republic","-","2,07","23.05.2026","1,50","EUR","23.05.2019" "SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","96 195,83","0,02","96 195,83","100 000,00","100 000,00","96,08","South Africa","-","3,06","15.03.2028","3,63","EUR","24.03.2021" "FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","96 173,39","0,02","96 173,39","100 000,00","100 000,00","96,13","France","-","1,90","18.03.2026","1,63","EUR","18.03.2016" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","96 121,46","0,02","96 121,46","100 000,00","100 000,00","95,67","Belgium","-","1,47","13.10.2026","1,00","EUR","13.10.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 129,63","0,02","96 129,63","100 000,00","100 000,00","95,65","France","-","2,55","30.11.2026","1,50","EUR","30.03.2017" "FDX","FEDEX CORP","Transportation","Fixed Income","96 109,83","0,02","96 109,83","100 000,00","100 000,00","95,82","United States","-","1,33","05.08.2025","0,45","EUR","05.08.2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","96 106,90","0,02","96 106,90","104 000,00","104 000,00","92,21","United States","-","2,62","30.11.2026","0,63","EUR","29.11.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 040,91","0,02","96 040,91","100 000,00","100 000,00","95,30","France","-","2,52","04.11.2026","1,88","EUR","04.11.2016" "CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","96 034,63","0,02","96 034,63","100 000,00","100 000,00","94,71","Germany","-","2,14","24.06.2026","1,75","EUR","24.06.2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","96 024,64","0,02","96 024,64","100 000,00","100 000,00","94,31","Luxembourg","-","3,90","18.05.2028","2,00","EUR","18.05.2017" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","95 969,76","0,02","95 969,76","100 000,00","100 000,00","94,59","United States","-","3,04","12.06.2027","1,75","EUR","12.06.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 974,29","0,02","95 974,29","100 000,00","100 000,00","93,94","France","-","7,18","18.05.2032","2,38","EUR","18.05.2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","95 911,01","0,02","95 911,01","100 000,00","100 000,00","95,82","United States","-","2,80","09.03.2027","1,75","EUR","09.03.2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","95 911,69","0,02","95 911,69","100 000,00","100 000,00","94,70","France","-","3,02","05.06.2027","1,50","EUR","05.06.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 919,79","0,02","95 919,79","100 000,00","100 000,00","95,35","United States","-","2,51","27.10.2026","1,38","EUR","27.10.2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","95 858,59","0,02","95 858,59","100 000,00","100 000,00","94,80","United Kingdom","-","4,18","26.09.2028","2,13","EUR","26.09.2018" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","95 876,27","0,02","95 876,27","100 000,00","100 000,00","95,24","United States","-","2,53","23.11.2026","1,88","EUR","21.11.2016" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","95 886,03","0,02","95 886,03","100 000,00","100 000,00","93,14","Spain","-","5,40","13.04.2030","2,88","EUR","13.04.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95 830,09","0,02","95 830,09","100 000,00","100 000,00","94,18","France","-","7,33","10.08.2032","2,63","EUR","10.08.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","95 774,17","0,02","95 774,17","100 000,00","100 000,00","95,75","Netherlands","-","1,92","19.03.2026","1,13","EUR","19.03.2018" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","95 765,73","0,02","95 765,73","100 000,00","100 000,00","95,59","Belgium","-","1,64","31.12.2079","2,50","EUR","02.09.2020" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","95 751,40","0,02","95 751,40","100 000,00","100 000,00","95,55","Spain","-","1,44","15.09.2025","0,38","EUR","15.09.2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","95 702,08","0,02","95 702,08","100 000,00","100 000,00","94,06","France","-","3,79","18.04.2028","1,75","EUR","18.04.2018" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","95 646,03","0,02","95 646,03","100 000,00","100 000,00","95,33","Spain","-","1,52","01.12.2026","1,00","EUR","01.12.2021" "AKRPLS","AKROPOLIS GROUP UAB RegS","Financial Other","Fixed Income","95 626,61","0,02","95 626,61","100 000,00","100 000,00","93,28","Lithuania","-","2,06","02.06.2026","2,88","EUR","02.06.2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","95 608,31","0,02","95 608,31","100 000,00","100 000,00","93,91","Portugal","-","2,85","07.04.2028","1,75","EUR","07.10.2021" "IQV","IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","95 586,76","0,02","95 586,76","100 000,00","100 000,00","95,53","United States","-","1,88","15.03.2026","1,75","EUR","03.03.2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 560,05","0,02","95 560,05","125 000,00","125 000,00","76,26","United Kingdom","-","7,37","31.01.2032","1,25","EUR","31.01.2022" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Authority","Fixed Income","95 508,14","0,02","95 508,14","100 000,00","100 000,00","94,11","Germany","-","1,93","29.06.2080","1,88","EUR","29.06.2020" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","95 504,34","0,02","95 504,34","100 000,00","100 000,00","95,47","France","-","1,91","13.03.2026","1,00","EUR","13.03.2015" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","95 471,49","0,02","95 471,49","100 000,00","100 000,00","94,77","Germany","-","2,68","05.02.2027","5,00","EUR","06.02.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","95 467,56","0,02","95 467,56","100 000,00","100 000,00","95,43","United States","-","2,83","19.03.2027","1,90","EUR","19.03.2015" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","95 423,23","0,02","95 423,23","100 000,00","100 000,00","95,20","China","-","1,77","19.01.2026","1,21","EUR","19.01.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 302,48","0,02","95 302,48","100 000,00","100 000,00","94,07","France","-","2,87","02.04.2027","1,25","EUR","02.04.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","95 250,61","0,02","95 250,61","100 000,00","100 000,00","95,20","Spain","-","1,90","11.03.2027","1,13","EUR","11.09.2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","95 240,29","0,02","95 240,29","100 000,00","100 000,00","95,09","United States","-","2,79","01.03.2027","2,13","EUR","05.11.2018" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","95 230,10","0,02","95 230,10","100 000,00","100 000,00","94,90","Sweden","-","1,78","23.01.2026","1,88","EUR","07.09.2017" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","95 221,25","0,02","95 221,25","100 000,00","100 000,00","93,74","Luxembourg","-","4,96","29.10.2029","3,63","EUR","29.04.2022" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","95 216,65","0,02","95 216,65","100 000,00","100 000,00","93,49","Poland","-","3,09","05.07.2027","2,38","EUR","05.07.2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95 155,82","0,02","95 155,82","100 000,00","100 000,00","94,19","France","-","4,25","21.09.2028","1,88","EUR","21.09.2018" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","95 165,74","0,02","95 165,74","100 000,00","100 000,00","93,00","Germany","-","4,55","25.06.2079","2,88","EUR","25.06.2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","95 078,86","0,02","95 078,86","100 000,00","100 000,00","94,41","United States","-","2,04","04.05.2026","0,75","EUR","04.05.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","95 008,65","0,02","95 008,65","100 000,00","100 000,00","94,75","Italy","-","2,76","01.02.2027","1,75","EUR","01.12.2016" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","95 027,85","0,02","95 027,85","100 000,00","100 000,00","93,82","Sweden","-","1,82","11.05.2081","1,38","EUR","11.02.2020" "HPLGR","HAPAG-LLOYD AG RegS","Transportation","Fixed Income","94 969,36","0,02","94 969,36","100 000,00","100 000,00","93,84","Germany","-","3,47","15.04.2028","2,50","EUR","06.04.2021" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","94 886,06","0,02","94 886,06","100 000,00","100 000,00","94,48","Luxembourg","-","2,63","20.12.2026","1,50","EUR","20.06.2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","94 900,34","0,02","94 900,34","100 000,00","100 000,00","94,88","Netherlands","-","2,86","22.03.2027","1,50","EUR","22.03.2017" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","94 800,26","0,02","94 800,26","100 000,00","100 000,00","94,80","Germany","-","1,49","01.10.2025","0,00","EUR","01.04.2021" "ALMSM","ALMIRALL SA RegS","Consumer Non-Cyclical","Fixed Income","94 728,69","0,02","94 728,69","100 000,00","100 000,00","94,66","Spain","-","2,36","30.09.2026","2,13","EUR","22.09.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","94 714,68","0,02","94 714,68","100 000,00","100 000,00","94,66","United States","-","2,85","13.03.2027","1,40","EUR","13.03.2015" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","94 670,09","0,02","94 670,09","100 000,00","100 000,00","94,04","Japan","-","4,23","07.10.2083","2,88","EUR","07.10.2020" "ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","94 663,27","0,02","94 663,27","100 000,00","100 000,00","93,60","Germany","-","3,36","23.10.2027","2,50","EUR","23.10.2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","94 624,98","0,02","94 624,98","100 000,00","100 000,00","93,99","Italy","-","3,41","24.10.2027","1,50","EUR","24.10.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 607,17","0,02","94 607,17","100 000,00","100 000,00","94,27","France","-","3,60","10.01.2028","1,59","EUR","09.04.2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 541,45","0,02","94 541,45","100 000,00","100 000,00","94,39","France","-","2,83","02.03.2032","2,25","EUR","02.03.2022" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","94 528,44","0,02","94 528,44","100 000,00","100 000,00","93,38","France","-","3,08","21.06.2027","1,50","EUR","21.06.2017" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","94 552,10","0,02","94 552,10","100 000,00","100 000,00","94,41","France","-","1,55","26.01.2031","1,20","EUR","26.10.2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94 553,25","0,02","94 553,25","100 000,00","100 000,00","94,08","Germany","-","2,45","07.10.2026","1,00","EUR","07.10.2016" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","94 525,66","0,02","94 525,66","100 000,00","100 000,00","94,52","Austria","-","1,95","23.03.2026","0,88","EUR","23.03.2021" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","94 438,34","0,02","94 438,34","100 000,00","100 000,00","93,74","France","-","2,01","20.04.2026","0,75","EUR","20.10.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","94 417,74","0,02","94 417,74","100 000,00","100 000,00","93,81","Italy","-","2,24","15.07.2026","0,88","EUR","15.07.2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94 397,30","0,02","94 397,30","125 000,00","125 000,00","74,23","Netherlands","-","14,38","17.05.2041","1,50","EUR","17.05.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","94 349,96","0,02","94 349,96","100 000,00","100 000,00","94,19","Netherlands","-","1,78","20.01.2026","0,88","EUR","20.01.2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","94 261,67","0,02","94 261,67","100 000,00","100 000,00","93,40","Ireland","-","2,06","11.08.2031","1,38","EUR","11.05.2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","94 243,31","0,02","94 243,31","100 000,00","100 000,00","94,20","Belgium","-","1,85","13.02.2026","0,38","EUR","13.11.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94 095,79","0,02","94 095,79","100 000,00","100 000,00","93,24","France","-","3,02","17.05.2027","1,00","EUR","15.05.2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","94 079,25","0,02","94 079,25","100 000,00","100 000,00","93,21","Romania","-","2,44","09.10.2026","1,88","EUR","09.10.2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","94 017,11","0,02","94 017,11","100 000,00","100 000,00","93,71","Spain","-","2,51","27.10.2026","0,75","EUR","27.10.2016" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","94 017,70","0,02","94 017,70","100 000,00","100 000,00","93,43","United Kingdom","-","2,45","08.10.2026","1,25","EUR","08.10.2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","93 862,74","0,02","93 862,74","100 000,00","100 000,00","93,79","Germany","-","1,78","17.01.2026","0,38","EUR","17.01.2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","93 778,90","0,02","93 778,90","100 000,00","100 000,00","92,53","Germany","-","2,09","28.05.2026","1,50","EUR","28.05.2019" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","93 725,76","0,02","93 725,76","100 000,00","100 000,00","92,13","France","-","3,78","03.04.2028","1,63","EUR","03.10.2019" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","93 737,10","0,02","93 737,10","100 000,00","100 000,00","93,55","France","-","4,57","28.02.2029","2,50","EUR","28.02.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Utility Other","Fixed Income","93 719,49","0,02","93 719,49","100 000,00","100 000,00","92,84","France","-","2,11","31.12.2079","1,63","EUR","12.09.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","93 728,24","0,02","93 728,24","100 000,00","100 000,00","93,28","Germany","-","2,23","09.07.2026","0,63","EUR","09.07.2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","93 666,46","0,02","93 666,46","100 000,00","100 000,00","93,64","United States","-","0,97","24.03.2025","3,33","EUR","24.03.2017" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","93 592,89","0,02","93 592,89","100 000,00","100 000,00","93,38","Italy","-","2,72","19.01.2028","1,13","EUR","19.01.2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","93 607,59","0,02","93 607,59","100 000,00","100 000,00","92,72","Germany","-","2,28","03.08.2026","1,38","EUR","02.08.2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","93 603,48","0,02","93 603,48","100 000,00","100 000,00","93,54","Austria","-","0,94","12.03.2030","1,50","EUR","12.09.2019" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","93 582,03","0,02","93 582,03","100 000,00","100 000,00","92,02","Finland","-","3,00","27.05.2027","1,88","EUR","27.05.2020" "RCSRDS","RCS AND RDS SA RegS","Communications","Fixed Income","93 559,80","0,02","93 559,80","100 000,00","100 000,00","93,09","Romania","-","3,38","05.02.2028","3,25","EUR","05.02.2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","93 502,97","0,02","93 502,97","100 000,00","100 000,00","92,41","United Kingdom","-","3,12","04.07.2027","1,50","EUR","04.07.2019" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","93 481,07","0,02","93 481,07","100 000,00","100 000,00","92,63","United Kingdom","-","3,12","23.06.2027","1,13","EUR","23.06.2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","93 426,01","0,02","93 426,01","100 000,00","100 000,00","92,90","Spain","-","5,26","29.11.2029","1,62","EUR","29.11.2017" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","93 416,15","0,02","93 416,15","100 000,00","100 000,00","90,68","France","-","6,93","14.04.2032","2,88","EUR","14.04.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","93 409,49","0,02","93 409,49","100 000,00","100 000,00","91,56","United States","-","5,59","18.05.2030","2,15","EUR","18.05.2018" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","93 424,09","0,02","93 424,09","100 000,00","100 000,00","92,01","France","-","3,89","14.05.2028","1,63","EUR","14.05.2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","93 364,18","0,02","93 364,18","100 000,00","100 000,00","92,43","Spain","-","2,95","20.04.2027","1,00","EUR","20.01.2020" "FI","FISERV INC","Technology","Fixed Income","93 350,47","0,02","93 350,47","100 000,00","100 000,00","92,52","United States","-","3,13","01.07.2027","1,13","EUR","01.07.2019" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","93 327,21","0,02","93 327,21","100 000,00","100 000,00","92,09","Netherlands","-","3,88","02.05.2028","1,38","EUR","02.05.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","93 291,78","0,02","93 291,78","100 000,00","100 000,00","93,21","Spain","-","2,86","27.02.2027","1,00","EUR","17.11.2016" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","93 274,87","0,02","93 274,87","100 000,00","100 000,00","93,10","United Kingdom","-","2,79","17.02.2027","1,63","EUR","17.02.2020" "RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","93 310,79","0,02","93 310,79","100 000,00","100 000,00","92,71","France","-","3,73","15.06.2028","2,13","EUR","05.05.2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","93 310,74","0,02","93 310,74","100 000,00","100 000,00","93,26","Ireland","-","3,32","15.09.2027","1,50","EUR","16.09.2019" "ICADFP","ICADE RegS","Reits","Fixed Income","93 241,52","0,02","93 241,52","100 000,00","100 000,00","92,44","France","-","3,31","13.09.2027","1,50","EUR","13.09.2017" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","93 189,78","0,02","93 189,78","100 000,00","100 000,00","90,79","Czech Republic","-","2,01","12.05.2026","2,75","EUR","12.05.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","93 206,69","0,02","93 206,69","100 000,00","100 000,00","91,74","France","-","4,69","03.04.2029","1,50","EUR","03.04.2017" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","93 128,61","0,02","93 128,61","100 000,00","100 000,00","92,37","Germany","-","4,26","25.09.2028","1,50","EUR","25.09.2018" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","93 072,38","0,02","93 072,38","100 000,00","100 000,00","92,22","United States","-","4,22","15.09.2028","1,60","EUR","15.09.2016" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","93 063,77","0,02","93 063,77","100 000,00","100 000,00","92,79","Spain","-","2,57","15.11.2026","0,75","EUR","15.02.2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","92 970,91","0,02","92 970,91","100 000,00","100 000,00","92,56","United States","-","4,42","01.02.2029","2,63","EUR","19.11.2021" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","92 947,56","0,02","92 947,56","100 000,00","100 000,00","92,67","Italy","-","3,66","25.01.2028","1,63","EUR","25.01.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","92 818,72","0,02","92 818,72","100 000,00","100 000,00","92,66","Germany","-","2,76","22.01.2027","0,88","EUR","22.01.2020" "BDC","BELDEN INC RegS","Industrial Other","Fixed Income","92 701,71","0,02","92 701,71","100 000,00","100 000,00","92,03","United States","-","5,61","15.07.2031","3,38","EUR","28.07.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 728,42","0,02","92 728,42","100 000,00","100 000,00","92,69","France","-","2,65","31.12.2079","1,75","EUR","19.09.2019" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","92 695,55","0,02","92 695,55","100 000,00","100 000,00","91,92","United Kingdom","-","2,12","02.06.2026","0,95","EUR","02.06.2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","92 556,49","0,02","92 556,49","100 000,00","100 000,00","92,25","Belgium","-","2,72","17.01.2027","1,63","EUR","17.01.2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","92 544,47","0,02","92 544,47","100 000,00","100 000,00","92,12","United States","-","3,51","15.11.2027","1,16","EUR","15.11.2019" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","92 496,05","0,02","92 496,05","100 000,00","100 000,00","91,38","France","-","5,10","16.09.2029","2,13","EUR","16.09.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","92 476,26","0,02","92 476,26","100 000,00","100 000,00","90,25","Austria","-","3,01","18.06.2032","2,88","EUR","18.06.2020" "OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","92 346,88","0,02","92 346,88","100 000,00","100 000,00","90,71","Austria","-","4,74","31.12.2079","2,88","EUR","01.09.2020" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","92 303,54","0,02","92 303,54","100 000,00","100 000,00","92,08","Spain","-","2,54","14.10.2027","0,50","EUR","14.10.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","92 216,90","0,02","92 216,90","100 000,00","100 000,00","91,59","Spain","-","3,05","26.05.2028","0,75","EUR","26.05.2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","92 210,87","0,02","92 210,87","100 000,00","100 000,00","92,00","Italy","-","2,52","21.10.2027","0,50","EUR","21.10.2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","92 218,06","0,02","92 218,06","100 000,00","100 000,00","91,61","Spain","-","4,33","14.10.2028","1,35","EUR","14.10.2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","92 041,86","0,02","92 041,86","100 000,00","100 000,00","91,88","Belgium","-","2,78","29.01.2027","1,00","EUR","29.01.2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","92 015,45","0,02","92 015,45","100 000,00","100 000,00","90,83","United Kingdom","-","4,93","03.07.2029","1,63","EUR","03.07.2019" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","92 012,30","0,02","92 012,30","100 000,00","100 000,00","91,73","France","-","2,41","31.12.2079","1,00","EUR","16.09.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","91 964,35","0,02","91 964,35","100 000,00","100 000,00","91,28","Spain","-","3,08","16.06.2028","0,88","EUR","16.06.2021" "SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","91 963,87","0,02","91 963,87","100 000,00","100 000,00","91,28","Switzerland","-","3,33","10.09.2027","1,25","EUR","10.03.2015" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","91 948,40","0,02","91 948,40","100 000,00","100 000,00","90,90","Finland","-","4,03","23.06.2028","1,38","EUR","23.06.2021" "CITCON","CITYCON TREASURY BV RegS","Financial Other","Fixed Income","91 887,97","0,02","91 887,97","100 000,00","100 000,00","91,20","Finland","-","2,38","08.09.2026","1,25","EUR","08.09.2016" "ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","91 813,04","0,02","91 813,04","100 000,00","100 000,00","91,50","United States","-","3,64","30.01.2028","2,00","EUR","23.01.2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","91 729,03","0,02","91 729,03","100 000,00","100 000,00","91,12","Netherlands","-","4,26","11.09.2028","1,13","EUR","09.09.2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","91 720,46","0,02","91 720,46","100 000,00","100 000,00","90,47","Australia","-","4,82","16.05.2029","1,45","EUR","16.05.2019" "GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","91 704,50","0,02","91 704,50","100 000,00","100 000,00","91,38","United States","-","3,92","15.08.2028","2,75","EUR","28.09.2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","91 630,53","0,02","91 630,53","100 000,00","100 000,00","90,09","Netherlands","-","5,60","14.04.2030","1,63","EUR","14.04.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","91 504,16","0,02","91 504,16","100 000,00","100 000,00","91,40","France","-","4,69","28.02.2029","1,38","EUR","28.09.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","91 391,55","0,02","91 391,55","100 000,00","100 000,00","90,25","Spain","-","4,96","15.07.2029","1,63","EUR","15.07.2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","91 328,34","0,02","91 328,34","100 000,00","100 000,00","91,28","United States","-","2,84","15.02.2027","0,40","EUR","05.10.2021" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","91 348,94","0,02","91 348,94","100 000,00","100 000,00","91,14","France","-","3,49","24.10.2027","0,50","EUR","24.10.2019" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","91 221,80","0,02","91 221,80","100 000,00","100 000,00","90,94","Denmark","-","3,19","30.06.2027","0,38","EUR","30.06.2020" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","91 217,26","0,02","91 217,26","100 000,00","100 000,00","91,14","Netherlands","-","2,83","18.02.2027","0,75","EUR","18.02.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91 228,86","0,02","91 228,86","100 000,00","100 000,00","89,99","France","-","4,88","29.05.2029","1,50","EUR","29.05.2017" "RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","91 140,73","0,02","91 140,73","100 000,00","100 000,00","90,60","France","-","3,40","04.10.2027","1,13","EUR","04.10.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","91 107,04","0,02","91 107,04","100 000,00","100 000,00","90,25","Spain","-","6,94","17.10.2031","1,93","EUR","17.10.2016" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","91 090,93","0,02","91 090,93","100 000,00","100 000,00","91,01","Germany","-","2,78","26.01.2027","0,50","EUR","03.09.2019" "MACIFS","MACIF RegS","Insurance","Fixed Income","90 978,13","0,02","90 978,13","100 000,00","100 000,00","90,50","France","-","3,15","21.06.2027","0,63","EUR","21.06.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","90 964,97","0,02","90 964,97","100 000,00","100 000,00","90,47","United States","-","5,38","28.11.2029","1,50","EUR","28.11.2017" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","90 960,19","0,02","90 960,19","100 000,00","100 000,00","90,66","Belgium","-","3,14","08.06.2027","0,38","EUR","08.06.2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","90 920,89","0,02","90 920,89","100 000,00","100 000,00","89,84","United States","-","3,86","09.04.2028","1,13","EUR","09.10.2019" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","90 929,31","0,02","90 929,31","100 000,00","100 000,00","90,26","France","-","4,56","15.06.2029","2,38","EUR","22.03.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","90 901,49","0,02","90 901,49","100 000,00","100 000,00","90,90","Spain","-","3,87","26.03.2028","1,13","EUR","26.09.2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","90 872,12","0,02","90 872,12","100 000,00","100 000,00","88,93","Germany","-","4,72","09.05.2029","2,20","EUR","09.05.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","90 790,13","0,02","90 790,13","100 000,00","100 000,00","90,09","Netherlands","-","2,86","09.06.2032","0,88","EUR","09.06.2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","90 656,53","0,02","90 656,53","100 000,00","100 000,00","90,06","United States","-","4,58","15.07.2029","3,00","EUR","28.05.2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","90 584,89","0,02","90 584,89","100 000,00","100 000,00","90,33","Germany","-","1,48","22.09.2026","0,50","EUR","22.09.2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","90 573,78","0,02","90 573,78","100 000,00","100 000,00","90,23","United States","-","3,50","04.11.2027","0,88","EUR","04.11.2019" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","90 523,86","0,02","90 523,86","100 000,00","100 000,00","89,96","Spain","-","3,26","31.12.2079","1,58","EUR","16.11.2021" "EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","90 508,67","0,02","90 508,67","100 000,00","100 000,00","90,22","Spain","-","3,62","01.02.2028","1,88","EUR","30.01.2020" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","90 439,95","0,02","90 439,95","100 000,00","100 000,00","89,92","Denmark","-","3,32","31.12.2079","1,75","EUR","09.12.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90 403,41","0,02","90 403,41","100 000,00","100 000,00","89,55","France","-","6,02","17.09.2030","1,63","EUR","17.09.2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","90 367,58","0,02","90 367,58","100 000,00","100 000,00","89,67","Italy","-","4,09","17.07.2029","1,00","EUR","17.01.2022" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","90 315,90","0,02","90 315,90","100 000,00","100 000,00","90,14","Belgium","-","3,71","24.01.2028","1,00","EUR","24.01.2022" "EQIX","EQUINIX INC","Technology","Fixed Income","89 989,76","0,02","89 989,76","100 000,00","100 000,00","89,98","United States","-","2,92","15.03.2027","0,25","EUR","10.03.2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89 901,97","0,02","89 901,97","100 000,00","100 000,00","88,29","France","-","4,69","31.03.2029","1,63","EUR","31.03.2021" "UGI","UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","89 898,22","0,02","89 898,22","100 000,00","100 000,00","89,09","United States","-","4,95","01.12.2029","2,50","EUR","07.12.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","89 814,17","0,02","89 814,17","100 000,00","100 000,00","89,52","Germany","-","3,44","07.10.2027","0,63","EUR","07.10.2019" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","89 616,05","0,02","89 616,05","102 000,00","102 000,00","87,86","Germany","-","3,41","08.09.2027","0,00","EUR","08.09.2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","89 604,72","0,02","89 604,72","100 000,00","100 000,00","89,02","Netherlands","-","5,21","18.09.2029","1,13","EUR","18.09.2019" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","89 584,27","0,02","89 584,27","100 000,00","100 000,00","87,97","France","-","6,53","23.06.2031","2,13","EUR","23.06.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 578,32","0,02","89 578,32","100 000,00","100 000,00","88,79","France","-","4,09","31.12.2079","1,75","EUR","15.10.2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","89 503,35","0,02","89 503,35","100 000,00","100 000,00","89,33","Spain","-","3,46","07.10.2027","0,38","EUR","07.10.2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","89 387,90","0,02","89 387,90","100 000,00","100 000,00","87,56","United States","-","11,06","17.05.2037","2,13","EUR","17.05.2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","89 263,02","0,02","89 263,02","100 000,00","100 000,00","88,80","France","-","3,96","21.04.2028","0,50","EUR","21.10.2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","89 254,50","0,02","89 254,50","100 000,00","100 000,00","89,01","Netherlands","-","3,93","30.03.2028","0,25","EUR","30.03.2021" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","89 162,67","0,02","89 162,67","100 000,00","100 000,00","88,96","France","-","4,64","27.01.2029","1,25","EUR","27.01.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","89 098,98","0,02","89 098,98","100 000,00","100 000,00","88,89","Austria","-","3,37","03.09.2027","0,38","EUR","03.09.2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Local Authority","Fixed Income","89 140,03","0,02","89 140,03","100 000,00","100 000,00","88,63","Germany","-","2,18","23.09.2031","1,00","EUR","23.06.2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","88 999,64","0,02","88 999,64","100 000,00","100 000,00","88,87","Sweden","-","5,34","15.09.2029","0,25","EUR","15.09.2021" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88 946,28","0,02","88 946,28","100 000,00","100 000,00","88,86","France","-","3,28","27.07.2027","0,13","EUR","27.07.2021" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","88 940,71","0,02","88 940,71","100 000,00","100 000,00","88,46","France","-","4,00","31.12.2079","1,50","EUR","30.11.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","88 949,35","0,02","88 949,35","100 000,00","100 000,00","88,90","United States","-","6,52","15.03.2031","1,60","EUR","15.03.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88 852,01","0,02","88 852,01","100 000,00","100 000,00","88,53","Austria","-","3,30","15.11.2032","0,88","EUR","15.11.2021" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","88 839,01","0,02","88 839,01","100 000,00","100 000,00","88,82","United Kingdom","-","5,68","23.03.2030","1,63","EUR","23.03.2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 790,00","0,02","88 790,00","100 000,00","100 000,00","88,47","France","-","4,43","25.10.2028","0,75","EUR","25.05.2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","88 605,39","0,02","88 605,39","100 000,00","100 000,00","88,25","United States","-","4,32","07.09.2028","0,65","EUR","07.09.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","88 562,11","0,02","88 562,11","100 000,00","100 000,00","88,23","France","-","4,34","14.09.2028","0,63","EUR","14.05.2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","88 515,71","0,02","88 515,71","100 000,00","100 000,00","88,32","Spain","-","4,51","12.11.2028","0,54","EUR","12.11.2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","88 458,14","0,02","88 458,14","100 000,00","100 000,00","88,44","Switzerland","-","2,67","21.03.2082","1,00","EUR","21.09.2021" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","88 470,50","0,02","88 470,50","100 000,00","100 000,00","88,25","United Kingdom","-","4,44","14.10.2028","0,50","EUR","14.10.2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","88 399,93","0,02","88 399,93","100 000,00","100 000,00","88,40","Italy","-","3,85","16.02.2028","0,00","EUR","16.02.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 375,41","0,02","88 375,41","100 000,00","100 000,00","88,01","France","-","6,30","15.01.2031","1,88","EUR","15.05.2018" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","88 125,27","0,02","88 125,27","100 000,00","100 000,00","86,97","Italy","-","6,73","30.07.2031","1,75","EUR","30.04.2021" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","88 128,94","0,02","88 128,94","100 000,00","100 000,00","87,94","Sweden","-","3,70","17.01.2028","1,00","EUR","17.09.2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","88 116,33","0,02","88 116,33","100 000,00","100 000,00","87,90","France","-","5,53","07.02.2030","1,63","EUR","07.02.2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","88 072,17","0,02","88 072,17","100 000,00","100 000,00","88,04","United Kingdom","-","3,76","20.01.2028","0,16","EUR","20.01.2021" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","87 936,19","0,02","87 936,19","100 000,00","100 000,00","87,56","United States","-","4,38","06.10.2028","0,80","EUR","06.10.2021" "CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","87 921,47","0,02","87 921,47","100 000,00","100 000,00","87,90","France","-","3,87","08.03.2028","0,38","EUR","08.12.2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","87 893,78","0,02","87 893,78","100 000,00","100 000,00","87,77","Sweden","-","3,74","26.01.2028","0,75","EUR","26.01.2021" "ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","87 824,37","0,02","87 824,37","100 000,00","100 000,00","87,30","Australia","-","5,24","17.09.2029","1,00","EUR","17.09.2019" "T","AT&T INC","Communications","Fixed Income","87 778,98","0,02","87 778,98","100 000,00","100 000,00","85,56","United States","-","11,29","19.05.2038","2,60","EUR","27.05.2020" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","87 673,30","0,02","87 673,30","100 000,00","100 000,00","87,65","Netherlands","-","3,86","03.03.2028","0,38","EUR","03.03.2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","87 538,98","0,02","87 538,98","100 000,00","100 000,00","87,14","Italy","-","5,33","14.10.2029","0,88","EUR","14.10.2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","87 489,55","0,02","87 489,55","100 000,00","100 000,00","87,46","Germany","-","2,40","02.09.2026","0,05","EUR","02.09.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 492,55","0,02","87 492,55","100 000,00","100 000,00","86,52","France","-","8,49","19.09.2033","1,88","EUR","19.09.2018" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","87 439,28","0,02","87 439,28","100 000,00","100 000,00","86,85","Luxembourg","-","4,08","14.06.2028","0,75","EUR","14.06.2021" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","87 443,46","0,02","87 443,46","100 000,00","100 000,00","86,49","Czech Republic","-","4,27","09.10.2028","2,04","EUR","09.10.2019" "ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Authority","Fixed Income","87 332,68","0,02","87 332,68","100 000,00","100 000,00","86,55","Germany","-","4,00","31.08.2081","1,38","EUR","31.08.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 341,12","0,02","87 341,12","100 000,00","100 000,00","86,51","France","-","7,76","21.09.2032","1,63","EUR","21.09.2017" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","87 151,81","0,02","87 151,81","100 000,00","100 000,00","86,02","Spain","-","5,79","01.06.2030","1,38","EUR","01.06.2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","87 144,77","0,02","87 144,77","100 000,00","100 000,00","87,06","France","-","3,61","26.11.2027","0,25","EUR","26.11.2020" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","87 103,23","0,02","87 103,23","100 000,00","100 000,00","86,21","Luxembourg","-","3,95","04.05.2028","1,00","EUR","04.05.2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","87 133,43","0,02","87 133,43","100 000,00","100 000,00","86,82","Hungary","-","3,54","18.11.2027","0,88","EUR","18.11.2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","87 065,88","0,02","87 065,88","100 000,00","100 000,00","85,85","Belgium","-","4,54","06.04.2034","1,25","EUR","06.10.2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","87 058,32","0,02","87 058,32","100 000,00","100 000,00","86,21","United States","-","6,90","17.09.2031","1,63","EUR","17.09.2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","87 042,29","0,02","87 042,29","100 000,00","100 000,00","86,70","United States","-","4,34","10.09.2028","0,63","EUR","10.09.2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","86 941,83","0,02","86 941,83","100 000,00","100 000,00","86,55","China","-","5,42","19.01.2030","2,09","EUR","19.01.2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","86 865,12","0,02","86 865,12","100 000,00","100 000,00","86,64","Spain","-","8,03","15.02.2033","2,00","EUR","15.02.2021" "POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","86 858,46","0,02","86 858,46","100 000,00","100 000,00","86,71","Italy","-","4,59","10.12.2028","0,50","EUR","10.12.2020" "WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","86 820,32","0,02","86 820,32","100 000,00","100 000,00","86,56","United States","-","6,35","15.08.2031","2,25","EUR","16.08.2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 754,75","0,02","86 754,75","100 000,00","100 000,00","86,65","United States","-","5,66","13.02.2030","0,88","EUR","13.02.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","86 742,28","0,02","86 742,28","100 000,00","100 000,00","86,64","United States","-","8,95","08.03.2034","1,88","EUR","08.03.2022" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","86 592,29","0,02","86 592,29","100 000,00","100 000,00","86,28","Luxembourg","-","5,48","17.01.2030","1,63","EUR","17.01.2022" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","86 523,06","0,02","86 523,06","100 000,00","100 000,00","86,04","Germany","-","2,96","07.04.2027","0,50","EUR","07.10.2020" "FDX","FEDEX CORP","Transportation","Fixed Income","86 473,47","0,02","86 473,47","100 000,00","100 000,00","85,64","United States","-","6,87","05.08.2031","1,30","EUR","05.08.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","86 473,03","0,02","86 473,03","100 000,00","100 000,00","86,19","Italy","-","5,11","23.06.2029","0,38","EUR","23.06.2021" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","86 387,14","0,02","86 387,14","100 000,00","100 000,00","85,90","Sweden","-","5,23","05.09.2029","0,88","EUR","05.09.2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","86 185,71","0,02","86 185,71","100 000,00","100 000,00","86,17","Germany","-","1,83","02.02.2026","0,10","EUR","01.02.2021" "CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Financial Other","Fixed Income","85 822,40","0,02","85 822,40","100 000,00","100 000,00","85,00","United Kingdom","-","1,95","07.04.2026","1,75","EUR","07.04.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 730,33","0,02","85 730,33","100 000,00","100 000,00","85,73","Italy","-","4,64","07.12.2028","0,00","EUR","07.12.2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","85 702,01","0,02","85 702,01","100 000,00","100 000,00","85,67","Denmark","-","5,77","09.03.2030","0,63","EUR","09.03.2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","85 429,06","0,02","85 429,06","100 000,00","100 000,00","85,29","United States","-","5,34","09.09.2029","0,25","EUR","09.09.2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","85 315,05","0,02","85 315,05","100 000,00","100 000,00","84,58","United States","-","4,16","01.09.2028","2,00","EUR","12.03.2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","85 295,04","0,02","85 295,04","100 000,00","100 000,00","85,23","Finland","-","3,81","12.03.2028","1,63","EUR","12.03.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","85 194,28","0,02","85 194,28","100 000,00","100 000,00","85,13","France","-","5,38","16.09.2029","0,13","EUR","16.09.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","85 129,99","0,02","85 129,99","100 000,00","100 000,00","83,30","France","-","10,36","28.04.2036","2,00","EUR","28.04.2016" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","84 991,25","0,02","84 991,25","100 000,00","100 000,00","83,54","Belgium","-","4,73","08.04.2029","1,50","EUR","08.04.2021" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","84 903,92","0,02","84 903,92","100 000,00","100 000,00","84,84","France","-","5,43","04.10.2029","0,13","EUR","04.10.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","84 834,55","0,02","84 834,55","100 000,00","100 000,00","84,67","Italy","-","6,52","17.01.2031","0,88","EUR","17.01.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","84 818,69","0,02","84 818,69","100 000,00","100 000,00","84,81","Netherlands","-","5,83","18.03.2030","0,38","EUR","18.03.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","84 601,25","0,02","84 601,25","100 000,00","100 000,00","83,08","Luxembourg","-","5,63","20.04.2030","1,63","EUR","20.10.2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","84 530,52","0,02","84 530,52","100 000,00","100 000,00","84,51","United States","-","3,85","25.02.2028","0,25","EUR","25.02.2020" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","84 520,71","0,02","84 520,71","100 000,00","100 000,00","84,15","France","-","7,21","24.10.2031","0,88","EUR","24.10.2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84 300,31","0,02","84 300,31","100 000,00","100 000,00","84,29","United Kingdom","-","5,80","19.03.2030","0,63","EUR","19.03.2021" "ICADFP","ICADE RegS","Reits","Fixed Income","84 336,78","0,02","84 336,78","100 000,00","100 000,00","84,15","France","-","5,59","19.01.2030","1,00","EUR","19.01.2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","84 322,70","0,02","84 322,70","100 000,00","100 000,00","84,13","United States","-","6,49","20.01.2031","1,05","EUR","20.01.2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","83 966,70","0,02","83 966,70","100 000,00","100 000,00","83,51","France","-","6,04","01.07.2030","0,63","EUR","01.07.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","83 942,28","0,02","83 942,28","100 000,00","100 000,00","83,90","Germany","-","11,40","22.03.2038","2,75","EUR","22.03.2018" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","83 870,80","0,02","83 870,80","100 000,00","100 000,00","83,62","Luxembourg","-","5,31","08.09.2029","0,45","EUR","08.09.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 661,58","0,02","83 661,58","100 000,00","100 000,00","82,01","France","-","11,16","29.05.2037","2,00","EUR","29.05.2017" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","83 466,79","0,02","83 466,79","100 000,00","100 000,00","82,88","France","-","7,04","17.09.2031","1,13","EUR","17.09.2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","83 470,16","0,02","83 470,16","100 000,00","100 000,00","83,38","France","-","6,61","17.02.2031","0,88","EUR","17.11.2020" "RWE","RWE AG RegS","Electric","Fixed Income","83 477,33","0,02","83 477,33","100 000,00","100 000,00","82,98","Germany","-","6,92","11.06.2031","0,63","EUR","11.06.2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","83 097,70","0,02","83 097,70","100 000,00","100 000,00","82,83","Germany","-","5,32","14.09.2029","0,50","EUR","16.09.2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","82 993,99","0,02","82 993,99","100 000,00","100 000,00","82,88","Germany","-","6,42","19.10.2030","0,25","EUR","19.10.2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","82 977,39","0,02","82 977,39","100 000,00","100 000,00","82,71","United States","-","7,33","15.12.2031","0,93","EUR","12.11.2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","82 884,09","0,02","82 884,09","100 000,00","100 000,00","82,65","Spain","-","7,34","26.01.2032","1,38","EUR","26.01.2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","82 907,61","0,02","82 907,61","100 000,00","100 000,00","81,87","Germany","-","4,08","09.07.2028","1,45","EUR","09.07.2019" "PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","82 630,58","0,02","82 630,58","100 000,00","100 000,00","81,90","Indonesia","-","6,97","05.11.2031","1,88","EUR","05.11.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","82 539,24","0,02","82 539,24","100 000,00","100 000,00","82,08","Italy","-","6,97","30.06.2031","0,63","EUR","30.06.2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","82 346,09","0,02","82 346,09","125 000,00","125 000,00","65,63","Czech Republic","-","6,37","27.01.2031","1,50","EUR","27.01.2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","82 228,98","0,02","82 228,98","100 000,00","100 000,00","82,22","Finland","-","6,78","22.03.2031","0,50","EUR","22.03.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","82 146,82","0,02","82 146,82","100 000,00","100 000,00","81,40","Netherlands","-","6,96","27.09.2031","1,50","EUR","27.09.2021" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","81 907,94","0,02","81 907,94","103 000,00","103 000,00","79,35","Luxembourg","-","6,52","14.01.2031","0,88","EUR","14.01.2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","81 933,14","0,02","81 933,14","100 000,00","100 000,00","81,89","Sweden","-","6,56","27.11.2030","0,13","EUR","27.11.2020" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","81 786,07","0,02","81 786,07","100 000,00","100 000,00","81,69","Italy","-","6,62","29.01.2031","0,58","EUR","29.01.2021" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","81 726,06","0,02","81 726,06","100 000,00","100 000,00","81,47","Denmark","-","7,33","25.11.2031","0,75","EUR","25.11.2021" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","81 740,09","0,02","81 740,09","100 000,00","100 000,00","81,56","Sweden","-","4,66","20.01.2029","1,00","EUR","20.01.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","81 639,43","0,02","81 639,43","100 000,00","100 000,00","80,58","United States","-","8,42","21.05.2033","1,25","EUR","21.05.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","81 632,83","0,02","81 632,83","100 000,00","100 000,00","81,43","Germany","-","5,52","01.12.2029","0,63","EUR","01.12.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","81 466,55","0,02","81 466,55","100 000,00","100 000,00","81,24","France","-","7,30","14.10.2031","0,50","EUR","14.10.2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","81 267,47","0,02","81 267,47","100 000,00","100 000,00","81,01","Switzerland","-","7,24","21.09.2031","0,50","EUR","21.09.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","81 122,60","0,02","81 122,60","100 000,00","100 000,00","80,25","France","-","7,56","29.03.2032","0,88","EUR","28.10.2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","80 724,85","0,02","80 724,85","100 000,00","100 000,00","80,69","United Kingdom","-","7,64","11.03.2032","0,75","EUR","11.03.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","80 597,95","0,02","80 597,95","100 000,00","100 000,00","80,42","Germany","-","8,28","28.01.2033","1,13","EUR","28.09.2020" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","80 565,47","0,02","80 565,47","100 000,00","100 000,00","80,13","Italy","-","7,01","15.07.2031","0,63","EUR","15.07.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","80 506,48","0,02","80 506,48","100 000,00","100 000,00","80,47","Australia","-","8,36","15.03.2033","1,25","EUR","15.03.2021" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","80 495,07","0,02","80 495,07","100 000,00","100 000,00","80,44","France","-","9,94","13.03.2035","1,50","EUR","13.03.2015" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","80 222,96","0,02","80 222,96","100 000,00","100 000,00","79,76","Italy","-","7,11","15.09.2031","0,88","EUR","15.09.2021" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","80 248,32","0,02","80 248,32","100 000,00","100 000,00","80,09","Spain","-","6,53","22.01.2031","0,91","EUR","22.01.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80 098,75","0,02","80 098,75","100 000,00","100 000,00","79,68","United States","-","8,96","04.10.2033","0,88","EUR","04.10.2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","80 062,21","0,02","80 062,21","100 000,00","100 000,00","80,01","Italy","-","6,67","17.01.2031","0,25","EUR","17.12.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","79 633,49","0,02","79 633,49","100 000,00","100 000,00","78,76","Netherlands","-","8,54","16.06.2033","1,13","EUR","16.06.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","79 386,78","0,02","79 386,78","100 000,00","100 000,00","79,38","Germany","-","6,76","24.03.2031","0,63","EUR","24.03.2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","79 364,06","0,02","79 364,06","100 000,00","100 000,00","78,67","Germany","-","8,57","21.04.2033","0,74","EUR","21.04.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","78 994,51","0,02","78 994,51","100 000,00","100 000,00","78,71","Germany","-","8,95","17.01.2034","1,50","EUR","17.01.2022" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78 941,75","0,02","78 941,75","100 000,00","100 000,00","78,44","Italy","-","9,74","17.10.2034","1,13","EUR","17.10.2019" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","78 434,95","0,02","78 434,95","100 000,00","100 000,00","78,03","Belgium","-","7,13","09.09.2031","0,75","EUR","09.09.2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","78 088,42","0,02","78 088,42","100 000,00","100 000,00","77,74","Germany","-","8,14","19.11.2032","1,00","EUR","19.11.2021" "CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","78 000,00","0,02","78 000,00","78 000,00","78 000,00","100,00","European Union","-","0,00","31.12.2049","3,84","EUR","01.09.2009" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","77 796,53","0,02","77 796,53","100 000,00","100 000,00","77,70","Norway","-","10,21","14.02.2035","0,88","EUR","14.02.2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","77 563,55","0,02","77 563,55","100 000,00","100 000,00","77,45","Switzerland","-","8,45","19.01.2033","0,63","EUR","19.01.2021" "SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","77 480,92","0,02","77 480,92","100 000,00","100 000,00","76,68","Slovak Republic","-","6,80","09.06.2031","1,00","EUR","09.06.2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","77 430,62","0,02","77 430,62","100 000,00","100 000,00","77,28","United States","-","10,84","12.02.2036","1,21","EUR","12.02.2021" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","76 754,92","0,02","76 754,92","100 000,00","100 000,00","76,50","Italy","-","8,23","28.10.2032","0,63","EUR","28.10.2020" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","75 236,36","0,02","75 236,36","75 000,00","75 000,00","99,57","Germany","-","0,15","22.05.2024","0,88","EUR","22.05.2017" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","74 950,85","0,02","74 950,85","75 000,00","75 000,00","99,93","Germany","-","3,49","15.04.2029","5,13","EUR","04.04.2024" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","74 872,86","0,02","74 872,86","78 000,00","78 000,00","94,81","Germany","-","3,04","14.06.2027","1,50","EUR","14.06.2017" "PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","74 778,09","0,02","74 778,09","75 000,00","75 000,00","99,70","Germany","-","4,63","15.04.2031","5,38","EUR","04.04.2024" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","74 404,82","0,02","74 404,82","100 000,00","100 000,00","73,81","Germany","-","9,63","14.09.2034","1,13","EUR","16.09.2019" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","73 558,37","0,02","73 558,37","100 000,00","100 000,00","73,29","Germany","-","10,00","10.09.2034","0,50","EUR","10.09.2019" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","72 800,36","0,02","72 800,36","80 000,00","80 000,00","90,72","Germany","-","3,35","03.09.2027","0,50","EUR","03.09.2019" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","72 358,92","0,02","72 358,92","75 000,00","75 000,00","96,13","Germany","-","1,68","15.12.2025","1,25","EUR","15.12.2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","69 147,60","0,02","69 147,60","100 000,00","100 000,00","68,38","Germany","-","13,07","07.10.2039","1,63","EUR","07.10.2019" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","67 672,23","0,02","67 672,23","75 000,00","75 000,00","90,22","Germany","-","3,86","01.03.2028","0,13","EUR","01.03.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","66 569,02","0,01","66 569,02","100 000,00","100 000,00","66,04","France","-","15,04","24.10.2041","1,25","EUR","24.10.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","65 295,09","0,01","65 295,09","100 000,00","100 000,00","64,00","France","-","18,51","01.07.2049","1,75","EUR","01.07.2019" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","65 062,90","0,01","65 062,90","75 000,00","75 000,00","86,18","Germany","-","4,91","26.04.2029","0,63","EUR","26.04.2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","64 545,37","0,01","64 545,37","75 000,00","75 000,00","85,86","Germany","-","6,46","18.12.2030","0,75","EUR","16.01.2020" "EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","49 583,67","0,01","49 583,67","50 000,00","50 000,00","98,42","France","-","1,10","15.06.2025","2,63","EUR","08.03.2018" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","46 978,39","0,01","46 978,39","50 000,00","50 000,00","93,91","Germany","-","1,77","12.01.2026","0,25","EUR","12.01.2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","44 295,61","0,01","44 295,61","50 000,00","50 000,00","88,56","Germany","-","4,65","19.12.2028","0,10","EUR","19.01.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","40 559,91","0,01","40 559,91","46 000,00","46 000,00","87,93","Germany","-","4,40","01.10.2028","0,50","EUR","01.04.2021" "USD","USD CASH","Cash and/or Derivatives","Cash","592,83","0,00","592,83","641,00","641,00","92,42","United States","-","0,00","-","0,00","USD","01.01.1989" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-1 182 500,00","-10,00","-10,00","118,25","Germany","Eurex Deutschland","4,77","06.06.2024","0,00","EUR","07.09.2023" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-2 667 400,00","-20,00","-20,00","133,37","Germany","Eurex Deutschland","8,03","06.06.2024","0,00","EUR","07.09.2023" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-872 152,17","-0,20","-872 152,17","-872 152,00","-872 152,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"