Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 575 190,00","1,09","2 575 190,00","2 575 190,00","2 575 190,00","100,00","European Union","-","0,00","31.Dec.2049","2,42","EUR","01.Feb.2009"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","364 901,13","0,15","364 901,13","350 000,00","350 000,00","100,89","Switzerland","-","2,94","11.Jan.2031","4,38","EUR","11.Jan.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","320 735,69","0,14","320 735,69","300 000,00","300 000,00","105,24","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","290 118,64","0,12","290 118,64","300 000,00","300 000,00","94,30","United States","-","9,43","16.Mar.2039","4,05","EUR","16.Mar.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276 921,50","0,12","276 921,50","300 000,00","300 000,00","92,13","Netherlands","-","2,25","01.Feb.2030","0,25","EUR","11.Jan.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","259 577,41","0,11","259 577,41","300 000,00","300 000,00","86,25","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","246 790,47","0,10","246 790,47","250 000,00","250 000,00","96,42","United States","-","6,15","21.Mar.2035","3,96","EUR","21.Mar.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238 790,52","0,10","238 790,52","250 000,00","250 000,00","94,14","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","235 254,55","0,10","235 254,55","250 000,00","250 000,00","92,14","Italy","-","3,88","22.Dec.2030","2,38","EUR","22.Dec.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","234 827,12","0,10","234 827,12","225 000,00","225 000,00","102,39","United Kingdom","-","4,77","23.May.2033","4,86","EUR","23.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220 578,74","0,09","220 578,74","225 000,00","225 000,00","97,03","United States","-","5,74","22.Jul.2034","4,10","EUR","22.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","218 813,60","0,09","218 813,60","225 000,00","225 000,00","95,05","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","217 592,71","0,09","217 592,71","225 000,00","225 000,00","95,58","United States","-","2,34","23.Mar.2030","1,96","EUR","23.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 440,20","0,09","215 440,20","225 000,00","225 000,00","95,15","United States","-","5,16","17.Aug.2033","3,51","EUR","17.Feb.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","211 115,70","0,09","211 115,70","200 000,00","200 000,00","101,41","United States","-","3,61","13.Nov.2031","4,46","EUR","13.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211 128,81","0,09","211 128,81","200 000,00","200 000,00","101,14","France","-","4,37","13.Nov.2032","4,75","EUR","13.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","209 939,83","0,09","209 939,83","200 000,00","200 000,00","104,25","Italy","-","4,34","29.Aug.2031","5,13","EUR","29.Aug.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209 884,03","0,09","209 884,03","200 000,00","200 000,00","101,19","France","-","2,94","25.Jan.2035","5,13","EUR","25.Jan.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 685,17","0,09","209 685,17","200 000,00","200 000,00","102,10","Italy","-","2,09","16.Apr.2034","5,38","EUR","16.Jan.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","208 006,48","0,09","208 006,48","200 000,00","200 000,00","102,06","Netherlands","-","5,52","23.May.2034","4,75","EUR","23.May.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","207 999,99","0,09","207 999,99","200 000,00","200 000,00","101,05","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206 993,34","0,09","206 993,34","200 000,00","200 000,00","99,81","France","-","2,81","06.Dec.2030","4,25","EUR","08.Dec.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","206 502,06","0,09","206 502,06","200 000,00","200 000,00","100,03","United Kingdom","-","4,49","31.Jan.2033","4,51","EUR","09.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 464,17","0,09","206 464,17","200 000,00","200 000,00","102,33","Spain","-","1,53","23.Aug.2033","5,75","EUR","23.May.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 156,95","0,09","206 156,95","200 000,00","200 000,00","103,07","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 836,63","0,09","205 836,63","200 000,00","200 000,00","100,43","France","-","2,25","13.Mar.2029","4,13","EUR","13.Mar.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","205 626,03","0,09","205 626,03","200 000,00","200 000,00","99,97","Spain","-","3,82","09.Feb.2032","4,13","EUR","09.Feb.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205 411,08","0,09","205 411,08","200 000,00","200 000,00","100,10","Sweden","-","1,25","07.Feb.2028","3,75","EUR","07.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","204 491,35","0,09","204 491,35","200 000,00","200 000,00","99,16","Canada","-","2,90","13.Dec.2029","3,63","EUR","13.Dec.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 423,18","0,09","204 423,18","200 000,00","200 000,00","99,65","France","-","1,22","25.Jan.2028","3,50","EUR","25.Jan.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203 736,20","0,09","203 736,20","200 000,00","200 000,00","97,90","Italy","-","4,41","14.Nov.2036","4,27","EUR","14.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203 413,80","0,09","203 413,80","200 000,00","200 000,00","98,16","France","-","5,26","29.Nov.2032","4,00","EUR","29.Nov.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202 346,49","0,09","202 346,49","200 000,00","200 000,00","98,23","Spain","-","6,16","15.Jan.2034","3,88","EUR","15.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 185,97","0,09","202 185,97","200 000,00","200 000,00","99,31","Spain","-","1,40","02.Apr.2029","3,25","EUR","02.Oct.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 559,96","0,08","201 559,96","200 000,00","200 000,00","100,00","Netherlands","-","2,43","15.Aug.2034","4,38","EUR","15.May.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 458,41","0,08","201 458,41","200 000,00","200 000,00","100,01","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 431,54","0,08","201 431,54","200 000,00","200 000,00","98,00","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","201 268,93","0,08","201 268,93","200 000,00","200 000,00","99,41","Germany","-","6,33","12.Jul.2035","4,50","EUR","12.Jul.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","201 076,48","0,08","201 076,48","200 000,00","200 000,00","99,05","Switzerland","-","4,90","09.Jun.2033","4,13","EUR","09.Jan.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","200 575,76","0,08","200 575,76","200 000,00","200 000,00","98,48","United States","-","5,62","12.May.2033","4,13","EUR","12.May.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200 180,42","0,08","200 180,42","200 000,00","200 000,00","97,31","France","-","6,18","13.Feb.2034","4,09","EUR","13.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200 143,98","0,08","200 143,98","200 000,00","200 000,00","96,62","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 840,95","0,08","199 840,95","200 000,00","200 000,00","97,01","Spain","-","6,16","09.Jan.2034","3,75","EUR","09.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","199 840,29","0,08","199 840,29","200 000,00","200 000,00","99,92","Netherlands","-","4,56","23.Oct.2031","4,09","EUR","23.Oct.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 636,95","0,08","199 636,95","200 000,00","200 000,00","99,56","France","-","4,42","26.Sept.2032","4,13","EUR","26.Sept.2023"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","199 558,28","0,08","199 558,28","200 000,00","200 000,00","98,65","United Kingdom","-","2,53","17.Jun.2029","3,32","EUR","17.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","199 517,19","0,08","199 517,19","200 000,00","200 000,00","97,40","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 449,81","0,08","199 449,81","200 000,00","200 000,00","98,84","United States","-","2,61","22.Jul.2030","3,64","EUR","22.Jul.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 377,49","0,08","199 377,49","200 000,00","200 000,00","97,73","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199 331,31","0,08","199 331,31","200 000,00","200 000,00","98,22","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","199 338,35","0,08","199 338,35","200 000,00","200 000,00","97,81","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199 267,35","0,08","199 267,35","200 000,00","200 000,00","96,27","France","-","6,02","11.Jan.2034","4,38","EUR","11.Jan.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 170,99","0,08","199 170,99","200 000,00","200 000,00","98,56","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199 102,60","0,08","199 102,60","200 000,00","200 000,00","97,71","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 883,88","0,08","198 883,88","200 000,00","200 000,00","99,06","France","-","4,40","16.Sept.2032","4,24","EUR","16.Sept.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","198 862,28","0,08","198 862,28","200 000,00","200 000,00","97,04","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198 690,84","0,08","198 690,84","200 000,00","200 000,00","97,88","France","-","2,42","14.May.2030","3,38","EUR","14.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","198 669,97","0,08","198 669,97","200 000,00","200 000,00","98,82","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 612,08","0,08","198 612,08","200 000,00","200 000,00","98,83","France","-","2,73","01.Sept.2029","3,63","EUR","01.Sept.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","198 575,12","0,08","198 575,12","200 000,00","200 000,00","98,78","Switzerland","-","7,72","08.Sept.2037","4,52","EUR","08.Sept.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","198 548,27","0,08","198 548,27","200 000,00","200 000,00","97,52","France","-","4,13","27.May.2041","4,41","EUR","27.May.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","197 915,33","0,08","197 915,33","200 000,00","200 000,00","96,77","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197 831,76","0,08","197 831,76","200 000,00","200 000,00","96,24","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"C","CITIGROUP INC MTN","Banking","Fixed Income","197 689,01","0,08","197 689,01","200 000,00","200 000,00","96,90","United States","-","6,88","29.Apr.2036","4,11","EUR","29.Apr.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","197 534,38","0,08","197 534,38","200 000,00","200 000,00","95,58","United Kingdom","-","5,22","01.Dec.2033","3,61","EUR","01.Dec.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","197 217,41","0,08","197 217,41","200 000,00","200 000,00","96,91","Germany","-","6,06","26.May.2044","4,25","EUR","21.May.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","197 224,09","0,08","197 224,09","200 000,00","200 000,00","95,32","Italy","-","6,64","03.Jan.2035","4,16","EUR","03.Oct.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","197 175,61","0,08","197 175,61","200 000,00","200 000,00","95,93","France","-","7,57","26.Feb.2036","4,13","EUR","26.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 117,67","0,08","197 117,67","200 000,00","200 000,00","95,66","United States","-","3,66","30.Oct.2031","2,98","EUR","30.Oct.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","196 975,88","0,08","196 975,88","200 000,00","200 000,00","96,78","United Kingdom","-","5,59","13.May.2034","3,91","EUR","13.May.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","196 940,10","0,08","196 940,10","200 000,00","200 000,00","97,16","Switzerland","-","4,34","01.Aug.2032","3,42","EUR","01.Jun.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 900,34","0,08","196 900,34","200 000,00","200 000,00","97,17","France","-","2,47","28.May.2049","3,25","EUR","26.Mar.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","196 786,96","0,08","196 786,96","200 000,00","200 000,00","96,40","United States","-","4,82","16.Mar.2032","3,35","EUR","16.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 719,10","0,08","196 719,10","200 000,00","200 000,00","97,21","Japan","-","3,38","10.Jun.2031","3,20","EUR","10.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196 570,49","0,08","196 570,49","200 000,00","200 000,00","95,76","France","-","3,75","19.Dec.2031","3,38","EUR","19.Jan.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","196 582,58","0,08","196 582,58","200 000,00","200 000,00","97,27","Italy","-","1,38","20.Mar.2028","1,75","EUR","20.Mar.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 473,79","0,08","196 473,79","200 000,00","200 000,00","97,01","Japan","-","5,07","15.Jun.2032","3,56","EUR","15.Jun.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196 452,84","0,08","196 452,84","200 000,00","200 000,00","95,60","France","-","4,70","18.Feb.2037","3,94","EUR","18.Feb.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","196 144,67","0,08","196 144,67","200 000,00","200 000,00","97,03","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","196 088,11","0,08","196 088,11","200 000,00","200 000,00","95,96","United States","-","3,94","18.Feb.2032","3,14","EUR","18.Feb.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 986,21","0,08","195 986,21","200 000,00","200 000,00","96,65","Italy","-","5,02","24.Jun.2037","4,17","EUR","24.Jun.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","195 765,93","0,08","195 765,93","200 000,00","200 000,00","95,06","United Kingdom","-","6,65","31.Jan.2036","3,94","EUR","04.Nov.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195 355,52","0,08","195 355,52","200 000,00","200 000,00","94,74","United States","-","7,27","23.Jan.2037","3,98","EUR","23.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","195 004,08","0,08","195 004,08","200 000,00","200 000,00","96,83","United States","-","1,54","19.May.2028","1,60","EUR","27.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 941,53","0,08","194 941,53","200 000,00","200 000,00","97,04","Japan","-","4,42","05.Sept.2032","3,56","EUR","05.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","194 862,43","0,08","194 862,43","200 000,00","200 000,00","96,51","United States","-","2,49","31.May.2029","2,38","EUR","31.May.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 866,25","0,08","194 866,25","200 000,00","200 000,00","94,47","Switzerland","-","7,26","13.Jan.2037","3,88","EUR","13.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194 705,33","0,08","194 705,33","200 000,00","200 000,00","95,45","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","194 223,66","0,08","194 223,66","200 000,00","200 000,00","94,98","United States","-","5,49","10.Mar.2034","3,48","EUR","10.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","193 891,34","0,08","193 891,34","200 000,00","200 000,00","96,82","France","-","1,89","27.Sept.2028","2,13","EUR","27.Sept.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 814,48","0,08","193 814,48","200 000,00","200 000,00","95,98","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 695,79","0,08","193 695,79","200 000,00","200 000,00","93,29","United States","-","7,14","07.Nov.2036","3,75","EUR","07.Nov.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","193 636,38","0,08","193 636,38","200 000,00","200 000,00","94,50","Netherlands","-","3,77","15.Nov.2030","2,50","EUR","15.Nov.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","193 481,76","0,08","193 481,76","200 000,00","200 000,00","94,93","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","193 420,17","0,08","193 420,17","200 000,00","200 000,00","94,07","United States","-","6,77","23.Jan.2036","3,59","EUR","23.Jan.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 368,37","0,08","193 368,37","200 000,00","200 000,00","95,53","France","-","1,97","03.Nov.2028","1,21","EUR","03.Nov.2016"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","192 311,44","0,08","192 311,44","200 000,00","200 000,00","95,52","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","192 193,47","0,08","192 193,47","200 000,00","200 000,00","95,85","United Kingdom","-","6,67","25.Sept.2035","3,83","EUR","25.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","192 201,06","0,08","192 201,06","200 000,00","200 000,00","93,33","United States","-","8,37","17.Feb.2039","4,14","EUR","17.Feb.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 740,59","0,08","191 740,59","200 000,00","200 000,00","93,65","Switzerland","-","5,44","12.Feb.2034","3,25","EUR","12.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","191 748,96","0,08","191 748,96","200 000,00","200 000,00","95,39","France","-","5,14","02.Sept.2033","3,75","EUR","05.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","191 131,51","0,08","191 131,51","200 000,00","200 000,00","93,07","France","-","6,69","26.Feb.2036","3,88","EUR","26.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 883,74","0,08","190 883,74","200 000,00","200 000,00","94,95","France","-","4,41","25.Aug.2032","3,25","EUR","25.Aug.2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","190 182,96","0,08","190 182,96","150 000,00","150 000,00","120,91","France","-","4,95","28.Jan.2033","8,13","EUR","28.Jan.2003"
"GOOGL","ALPHABET INC","Other","Fixed Income","189 845,30","0,08","189 845,30","200 000,00","200 000,00","93,56","United States","-","5,80","06.May.2033","3,00","EUR","06.May.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","189 715,01","0,08","189 715,01","200 000,00","200 000,00","94,71","Portugal","-","2,81","21.Sept.2029","1,88","EUR","21.Mar.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","189 414,17","0,08","189 414,17","200 000,00","200 000,00","94,40","France","-","5,22","17.Sept.2033","3,49","EUR","17.Sept.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 378,70","0,08","189 378,70","200 000,00","200 000,00","93,09","Germany","-","2,93","19.Nov.2030","1,75","EUR","19.Nov.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","187 956,76","0,08","187 956,76","200 000,00","200 000,00","93,49","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 813,23","0,08","187 813,23","200 000,00","200 000,00","93,15","United States","-","4,94","15.Aug.2056","4,25","EUR","23.Feb.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","187 092,85","0,08","187 092,85","200 000,00","200 000,00","93,55","Switzerland","-","1,91","23.Sept.2028","0,00","EUR","23.Sept.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","187 039,49","0,08","187 039,49","200 000,00","200 000,00","92,92","Netherlands","-","7,31","17.Aug.2036","3,50","EUR","17.Feb.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 965,00","0,08","186 965,00","200 000,00","200 000,00","92,68","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","185 162,54","0,08","185 162,54","200 000,00","200 000,00","88,78","United States","-","11,95","06.Nov.2044","4,00","EUR","06.Nov.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","183 930,59","0,08","183 930,59","175 000,00","175 000,00","102,18","United Kingdom","-","3,96","10.Mar.2032","4,79","EUR","10.Mar.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183 517,89","0,08","183 517,89","175 000,00","175 000,00","101,25","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","179 789,93","0,08","179 789,93","200 000,00","200 000,00","88,77","France","-","5,06","07.Apr.2032","2,10","EUR","07.Apr.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","179 751,00","0,08","179 751,00","200 000,00","200 000,00","89,64","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 502,48","0,08","178 502,48","200 000,00","200 000,00","88,91","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","177 998,25","0,08","177 998,25","200 000,00","200 000,00","89,00","United States","-","3,88","18.Oct.2030","0,80","EUR","18.Oct.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","176 102,14","0,07","176 102,14","150 000,00","150 000,00","111,34","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","175 779,55","0,07","175 779,55","175 000,00","175 000,00","98,61","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","175 696,55","0,07","175 696,55","200 000,00","200 000,00","87,21","United States","-","3,85","26.Oct.2031","0,65","EUR","26.Oct.2020"
"T","AT&T INC","Communications","Fixed Income","174 736,76","0,07","174 736,76","200 000,00","200 000,00","86,98","United States","-","8,32","04.Sept.2036","3,15","EUR","21.Jun.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","174 665,10","0,07","174 665,10","175 000,00","175 000,00","99,53","Denmark","-","3,60","24.Sept.2031","4,00","EUR","24.Sept.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","174 353,23","0,07","174 353,23","200 000,00","200 000,00","86,66","France","-","4,90","10.Jul.2042","1,88","EUR","10.Jan.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","173 939,91","0,07","173 939,91","175 000,00","175 000,00","98,94","Canada","-","2,74","06.Sept.2030","3,64","EUR","03.Sept.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","172 933,88","0,07","172 933,88","175 000,00","175 000,00","98,52","United States","-","5,16","22.Sept.2033","4,11","EUR","22.Sept.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","172 229,34","0,07","172 229,34","200 000,00","200 000,00","85,28","Switzerland","-","4,82","03.Nov.2031","0,88","EUR","03.Nov.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168 413,25","0,07","168 413,25","175 000,00","175 000,00","95,19","Germany","-","2,22","06.Feb.2029","1,50","EUR","06.Feb.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168 128,45","0,07","168 128,45","175 000,00","175 000,00","95,89","United States","-","1,25","26.Jan.2028","0,25","EUR","26.Jan.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","167 921,41","0,07","167 921,41","175 000,00","175 000,00","94,62","United States","-","4,14","07.May.2032","2,95","EUR","10.May.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 449,51","0,07","167 449,51","175 000,00","175 000,00","95,52","Norway","-","1,34","23.Feb.2029","0,25","EUR","23.Feb.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 160,23","0,07","165 160,23","175 000,00","175 000,00","93,90","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 910,14","0,07","162 910,14","190 000,00","190 000,00","83,56","United States","-","9,18","15.Jan.2038","2,88","EUR","27.Oct.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","162 181,28","0,07","162 181,28","150 000,00","150 000,00","102,25","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","161 887,55","0,07","161 887,55","200 000,00","200 000,00","80,40","France","-","5,88","03.Dec.2032","0,63","EUR","03.Dec.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","161 377,50","0,07","161 377,50","150 000,00","150 000,00","103,82","United States","-","5,15","25.Jan.2034","5,15","EUR","25.Oct.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","161 052,46","0,07","161 052,46","190 000,00","190 000,00","84,24","United States","-","5,18","29.Apr.2033","1,10","EUR","29.Oct.2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","160 033,16","0,07","160 033,16","150 000,00","150 000,00","102,35","Canada","-","2,78","16.Nov.2029","4,70","EUR","16.Nov.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","158 499,06","0,07","158 499,06","175 000,00","175 000,00","90,10","Sweden","-","4,10","15.Jan.2031","0,63","EUR","10.Dec.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","157 308,66","0,07","157 308,66","159 000,00","159 000,00","97,01","United States","-","1,95","01.Nov.2028","2,00","EUR","01.Aug.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","157 184,22","0,07","157 184,22","180 000,00","180 000,00","86,32","United States","-","4,76","04.Nov.2032","1,05","EUR","04.Nov.2019"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","157 188,20","0,07","157 188,20","150 000,00","150 000,00","100,90","United Kingdom","-","2,72","28.Nov.2029","4,38","EUR","28.Nov.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","157 068,12","0,07","157 068,12","150 000,00","150 000,00","100,87","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 577,73","0,07","155 577,73","150 000,00","150 000,00","100,73","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 445,44","0,07","155 445,44","150 000,00","150 000,00","100,46","Italy","-","2,95","23.Jan.2031","4,30","EUR","23.Jan.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","155 293,37","0,07","155 293,37","160 000,00","160 000,00","96,03","Canada","-","2,42","26.Apr.2029","2,13","EUR","26.Apr.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154 760,45","0,07","154 760,45","150 000,00","150 000,00","100,20","Switzerland","-","1,06","13.Dec.2027","3,50","EUR","13.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","154 709,72","0,07","154 709,72","150 000,00","150 000,00","100,15","United States","-","1,18","12.Jan.2028","3,90","EUR","12.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","154 240,02","0,07","154 240,02","150 000,00","150 000,00","101,13","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","153 819,96","0,06","153 819,96","150 000,00","150 000,00","100,63","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","153 637,10","0,06","153 637,10","150 000,00","150 000,00","99,45","France","-","2,01","12.Jan.2029","3,88","EUR","12.Jan.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","153 415,55","0,06","153 415,55","150 000,00","150 000,00","99,64","United Kingdom","-","3,87","04.Mar.2032","4,20","EUR","04.Mar.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 229,23","0,06","153 229,23","150 000,00","150 000,00","99,90","Sweden","-","1,28","17.Feb.2028","3,38","EUR","17.Feb.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153 240,54","0,06","153 240,54","150 000,00","150 000,00","99,45","United States","-","1,93","06.Dec.2028","3,13","EUR","06.Dec.2013"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","152 752,31","0,06","152 752,31","150 000,00","150 000,00","99,82","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","151 962,52","0,06","151 962,52","150 000,00","150 000,00","98,99","Denmark","-","2,09","21.Jan.2029","3,13","EUR","21.May.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","150 958,47","0,06","150 958,47","150 000,00","150 000,00","98,70","Japan","-","3,20","02.Apr.2030","3,54","EUR","02.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150 971,55","0,06","150 971,55","150 000,00","150 000,00","98,12","United States","-","3,83","06.Feb.2031","3,63","EUR","06.Feb.2023"
"MA","MASTERCARD INC","Other","Fixed Income","150 877,95","0,06","150 877,95","150 000,00","150 000,00","98,73","United States","-","1,07","01.Dec.2027","2,10","EUR","01.Dec.2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150 780,02","0,06","150 780,02","159 000,00","159 000,00","94,39","Germany","-","2,62","03.Jul.2029","1,50","EUR","03.Jul.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","150 598,99","0,06","150 598,99","150 000,00","150 000,00","97,39","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150 573,73","0,06","150 573,73","150 000,00","150 000,00","99,13","United States","-","3,29","15.Jun.2030","3,63","EUR","25.Oct.2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","150 382,76","0,06","150 382,76","175 000,00","175 000,00","85,87","United States","-","4,76","18.Sept.2031","0,75","EUR","18.Sept.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","150 363,79","0,06","150 363,79","150 000,00","150 000,00","97,85","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","150 117,85","0,06","150 117,85","150 000,00","150 000,00","98,40","United Kingdom","-","4,14","14.May.2032","3,88","EUR","14.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 995,78","0,06","149 995,78","150 000,00","150 000,00","97,12","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","149 997,70","0,06","149 997,70","150 000,00","150 000,00","97,81","Ireland","-","4,74","20.Mar.2033","3,75","EUR","20.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","150 000,00","0,06","150 000,00","150 000,00","150 000,00","100,00","United States","-","2,82","26.Oct.2030","4,12","EUR","26.Oct.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 869,25","0,06","149 869,25","175 000,00","175 000,00","84,88","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","149 854,10","0,06","149 854,10","150 000,00","150 000,00","99,04","United Kingdom","-","2,54","24.Jul.2029","3,63","EUR","24.Jan.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 765,23","0,06","149 765,23","150 000,00","150 000,00","98,98","Italy","-","1,67","16.Jul.2029","3,30","EUR","16.Jan.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","149 540,05","0,06","149 540,05","150 000,00","150 000,00","99,27","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","149 470,17","0,06","149 470,17","150 000,00","150 000,00","99,61","United States","-","2,81","15.Oct.2029","3,65","EUR","03.Jun.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149 369,26","0,06","149 369,26","150 000,00","150 000,00","98,63","United States","-","4,32","22.Jul.2032","3,90","EUR","22.Jul.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 958,09","0,06","148 958,09","150 000,00","150 000,00","97,86","United States","-","3,30","22.May.2031","3,52","EUR","22.Apr.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 780,13","0,06","148 780,13","150 000,00","150 000,00","96,69","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 612,60","0,06","148 612,60","150 000,00","150 000,00","96,09","United States","-","3,66","07.Nov.2031","3,15","EUR","07.Nov.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 579,10","0,06","148 579,10","150 000,00","150 000,00","95,96","Italy","-","3,62","23.Oct.2031","3,13","EUR","23.Oct.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","148 506,41","0,06","148 506,41","150 000,00","150 000,00","97,51","Italy","-","6,48","11.Jun.2034","4,20","EUR","11.Jun.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148 194,08","0,06","148 194,08","175 000,00","175 000,00","83,56","United Kingdom","-","6,73","14.Mar.2034","1,88","EUR","14.Mar.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","148 129,04","0,06","148 129,04","165 000,00","165 000,00","89,44","Sweden","-","3,25","18.Feb.2030","0,50","EUR","18.Feb.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","148 077,82","0,06","148 077,82","150 000,00","150 000,00","98,05","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","147 980,33","0,06","147 980,33","150 000,00","150 000,00","96,49","Finland","-","6,36","15.Mar.2034","3,63","EUR","15.Mar.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","147 940,15","0,06","147 940,15","150 000,00","150 000,00","95,43","United States","-","7,46","01.Dec.2035","3,63","EUR","01.Dec.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","147 910,76","0,06","147 910,76","150 000,00","150 000,00","98,38","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","147 651,98","0,06","147 651,98","150 000,00","150 000,00","98,06","United Kingdom","-","5,99","14.Sept.2033","3,88","EUR","14.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","147 653,65","0,06","147 653,65","150 000,00","150 000,00","95,86","United States","-","4,62","23.Jan.2033","3,50","EUR","23.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 451,06","0,06","147 451,06","150 000,00","150 000,00","97,95","Italy","-","4,42","16.Sept.2032","3,85","EUR","16.Sept.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","147 249,18","0,06","147 249,18","175 000,00","175 000,00","83,38","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","146 877,15","0,06","146 877,15","150 000,00","150 000,00","97,10","Germany","-","1,42","03.Apr.2028","1,50","EUR","23.Mar.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146 509,82","0,06","146 509,82","150 000,00","150 000,00","94,34","United States","-","7,17","18.Dec.2036","3,98","EUR","18.Dec.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146 402,79","0,06","146 402,79","150 000,00","150 000,00","96,96","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146 078,35","0,06","146 078,35","175 000,00","175 000,00","83,07","United States","-","5,09","17.Feb.2033","0,60","EUR","17.Feb.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","145 613,66","0,06","145 613,66","150 000,00","150 000,00","95,19","Switzerland","-","7,76","24.Apr.2036","3,88","EUR","24.Apr.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","145 211,19","0,06","145 211,19","150 000,00","150 000,00","96,19","United Kingdom","-","1,48","22.Apr.2028","1,25","EUR","22.Oct.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145 177,02","0,06","145 177,02","175 000,00","175 000,00","81,47","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","145 095,03","0,06","145 095,03","150 000,00","150 000,00","95,51","Italy","-","5,72","22.Jun.2034","3,75","EUR","22.Jun.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145 075,12","0,06","145 075,12","150 000,00","150 000,00","95,32","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 732,38","0,06","144 732,38","150 000,00","150 000,00","96,25","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","144 383,17","0,06","144 383,17","150 000,00","150 000,00","94,68","Switzerland","-","4,04","02.Apr.2032","2,88","EUR","24.Mar.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","144 347,84","0,06","144 347,84","150 000,00","150 000,00","96,04","Australia","-","1,82","30.Aug.2028","1,38","EUR","30.Aug.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","144 322,83","0,06","144 322,83","150 000,00","150 000,00","95,91","United Kingdom","-","1,37","10.Mar.2028","0,50","EUR","10.Mar.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","144 305,07","0,06","144 305,07","150 000,00","150 000,00","95,74","United States","-","2,64","24.Jul.2029","1,95","EUR","24.Jul.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","144 127,94","0,06","144 127,94","150 000,00","150 000,00","93,44","United States","-","12,00","16.Mar.2045","4,45","EUR","16.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","144 082,59","0,06","144 082,59","150 000,00","150 000,00","95,85","United States","-","1,29","11.Feb.2028","0,30","EUR","11.Feb.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","144 050,74","0,06","144 050,74","150 000,00","150 000,00","96,00","United States","-","4,56","15.Oct.2031","3,13","EUR","21.Sept.2022"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","143 863,96","0,06","143 863,96","150 000,00","150 000,00","95,69","Germany","-","5,33","24.Sept.2032","3,25","EUR","24.Sept.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","143 842,91","0,06","143 842,91","150 000,00","150 000,00","95,57","China","-","1,75","03.Aug.2028","1,54","EUR","03.Aug.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","142 675,49","0,06","142 675,49","175 000,00","175 000,00","80,67","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","142 594,40","0,06","142 594,40","135 000,00","135 000,00","101,23","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","142 392,53","0,06","142 392,53","150 000,00","150 000,00","94,11","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","141 891,69","0,06","141 891,69","150 000,00","150 000,00","94,48","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","141 892,55","0,06","141 892,55","150 000,00","150 000,00","93,89","Australia","-","2,19","19.Jan.2029","0,94","EUR","19.Jan.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","141 129,43","0,06","141 129,43","145 000,00","145 000,00","96,72","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","141 075,91","0,06","141 075,91","150 000,00","150 000,00","92,79","United States","-","6,62","19.May.2034","3,00","EUR","20.May.2014"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","140 812,65","0,06","140 812,65","175 000,00","175 000,00","80,00","Switzerland","-","6,00","19.Jan.2033","0,63","EUR","19.Jan.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","140 735,25","0,06","140 735,25","150 000,00","150 000,00","93,82","United States","-","1,96","15.Oct.2028","0,38","EUR","29.Sept.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","140 680,87","0,06","140 680,87","200 000,00","200 000,00","70,23","United States","-","11,44","18.Sept.2039","1,35","EUR","18.Sept.2019"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140 615,85","0,06","140 615,85","150 000,00","150 000,00","92,20","Sweden","-","4,93","06.Apr.2032","2,88","EUR","06.Apr.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139 964,65","0,06","139 964,65","150 000,00","150 000,00","92,53","United States","-","8,82","28.Jul.2037","3,45","EUR","28.Jul.2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","139 780,62","0,06","139 780,62","125 000,00","125 000,00","106,07","Netherlands","-","5,25","03.Nov.2043","6,00","EUR","03.May.2023"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","139 748,56","0,06","139 748,56","150 000,00","150 000,00","92,42","Ireland","-","3,38","05.May.2030","1,63","EUR","05.May.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","139 696,93","0,06","139 696,93","150 000,00","150 000,00","89,80","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","139 639,39","0,06","139 639,39","150 000,00","150 000,00","92,92","United Kingdom","-","2,09","02.Dec.2028","0,20","EUR","02.Dec.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","139 522,37","0,06","139 522,37","150 000,00","150 000,00","92,90","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","139 245,30","0,06","139 245,30","150 000,00","150 000,00","92,41","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","138 391,79","0,06","138 391,79","150 000,00","150 000,00","90,73","United States","-","8,62","06.May.2037","3,38","EUR","06.May.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","138 004,50","0,06","138 004,50","125 000,00","125 000,00","105,48","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","137 597,12","0,06","137 597,12","150 000,00","150 000,00","89,41","United States","-","12,74","26.Feb.2045","3,60","EUR","26.Feb.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","137 600,66","0,06","137 600,66","150 000,00","150 000,00","90,73","United States","-","4,14","07.Mar.2031","1,63","EUR","07.Mar.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","137 367,95","0,06","137 367,95","140 000,00","140 000,00","97,28","Australia","-","1,22","18.Jan.2028","1,13","EUR","18.Jan.2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","137 332,62","0,06","137 332,62","150 000,00","150 000,00","89,90","Switzerland","-","12,45","03.May.2044","3,56","EUR","03.May.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","137 159,55","0,06","137 159,55","150 000,00","150 000,00","90,83","United States","-","3,24","25.Feb.2030","0,95","EUR","25.Nov.2019"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","135 434,32","0,06","135 434,32","125 000,00","125 000,00","102,94","Netherlands","-","5,94","02.Nov.2044","5,63","EUR","02.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","134 607,29","0,06","134 607,29","130 000,00","130 000,00","100,59","Norway","-","1,06","28.Feb.2033","4,63","EUR","28.Nov.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134 253,78","0,06","134 253,78","150 000,00","150 000,00","87,42","South Africa","-","6,34","19.Jan.2034","2,78","EUR","19.Jan.2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","134 031,05","0,06","134 031,05","150 000,00","150 000,00","88,39","United Kingdom","-","6,79","16.May.2034","2,25","EUR","16.May.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133 785,74","0,06","133 785,74","150 000,00","150 000,00","89,16","United Kingdom","-","3,84","08.Oct.2030","1,13","EUR","08.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132 153,17","0,06","132 153,17","125 000,00","125 000,00","101,13","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","131 765,37","0,06","131 765,37","150 000,00","150 000,00","87,78","Switzerland","-","3,78","03.Sept.2030","0,50","EUR","03.Sept.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131 613,47","0,06","131 613,47","150 000,00","150 000,00","87,44","United States","-","4,52","02.Jul.2031","1,00","EUR","02.Jul.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","131 113,58","0,06","131 113,58","125 000,00","125 000,00","100,81","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","131 017,17","0,06","131 017,17","150 000,00","150 000,00","86,91","Sweden","-","4,28","23.Mar.2031","0,75","EUR","23.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 819,13","0,06","130 819,13","125 000,00","125 000,00","100,55","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","130 376,26","0,05","130 376,26","150 000,00","150 000,00","84,29","United Kingdom","-","9,04","20.Nov.2037","2,88","EUR","20.Nov.2017"
"AAPL","APPLE INC","Other","Fixed Income","129 206,52","0,05","129 206,52","150 000,00","150 000,00","85,67","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","128 232,03","0,05","128 232,03","175 000,00","175 000,00","72,72","Japan","-","11,44","09.Jul.2040","2,00","EUR","09.Jul.2020"
"IP","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","127 175,62","0,05","127 175,62","125 000,00","125 000,00","100,70","United Kingdom","-","3,37","27.Jul.2030","4,50","EUR","27.Jul.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","127 029,36","0,05","127 029,36","136 000,00","136 000,00","93,24","Germany","-","3,74","06.Sept.2030","1,38","EUR","06.Sept.2018"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","126 843,26","0,05","126 843,26","150 000,00","150 000,00","84,52","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","126 499,99","0,05","126 499,99","175 000,00","175 000,00","71,79","Sweden","-","11,09","20.Jun.2039","1,50","EUR","20.Jun.2019"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","125 977,81","0,05","125 977,81","125 000,00","125 000,00","98,58","United States","-","3,14","26.Mar.2030","3,88","EUR","26.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125 643,24","0,05","125 643,24","150 000,00","150 000,00","83,08","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 531,29","0,05","125 531,29","150 000,00","150 000,00","82,69","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","125 431,30","0,05","125 431,30","125 000,00","125 000,00","99,31","Canada","-","2,57","10.Jul.2030","3,75","EUR","10.Jul.2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","125 279,01","0,05","125 279,01","125 000,00","125 000,00","97,17","Singapore","-","3,77","30.Jan.2031","4,25","EUR","30.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125 028,79","0,05","125 028,79","125 000,00","125 000,00","97,98","United States","-","3,97","12.Feb.2031","3,00","EUR","12.Feb.2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","124 865,13","0,05","124 865,13","125 000,00","125 000,00","98,53","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124 532,87","0,05","124 532,87","125 000,00","125 000,00","97,03","France","-","5,11","10.Mar.2043","4,25","EUR","31.May.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","124 433,97","0,05","124 433,97","125 000,00","125 000,00","98,59","United States","-","4,33","15.Jul.2031","3,63","EUR","15.Jul.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 194,73","0,05","124 194,73","150 000,00","150 000,00","82,25","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","124 138,10","0,05","124 138,10","125 000,00","125 000,00","98,13","United Kingdom","-","1,32","03.Mar.2028","1,88","EUR","03.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 700,29","0,05","123 700,29","125 000,00","125 000,00","97,80","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 509,68","0,05","123 509,68","150 000,00","150 000,00","81,75","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","123 231,60","0,05","123 231,60","125 000,00","125 000,00","97,68","United States","-","1,54","25.May.2028","2,25","EUR","25.May.2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","122 964,33","0,05","122 964,33","125 000,00","125 000,00","96,55","United States","-","4,86","17.Apr.2032","3,60","EUR","17.Apr.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","122 946,06","0,05","122 946,06","125 000,00","125 000,00","97,43","Germany","-","1,05","15.Nov.2027","1,00","EUR","15.Nov.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","122 849,21","0,05","122 849,21","150 000,00","150 000,00","80,68","United States","-","10,06","21.May.2039","2,95","EUR","21.May.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","122 287,89","0,05","122 287,89","130 000,00","130 000,00","94,01","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121 639,10","0,05","121 639,10","150 000,00","150 000,00","81,08","United States","-","5,81","09.Oct.2032","0,40","EUR","09.Oct.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121 489,36","0,05","121 489,36","150 000,00","150 000,00","80,69","United States","-","6,17","09.Mar.2033","0,50","EUR","09.Mar.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121 161,39","0,05","121 161,39","135 000,00","135 000,00","89,35","United States","-","3,32","22.Mar.2031","0,69","EUR","22.Mar.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","120 991,94","0,05","120 991,94","150 000,00","150 000,00","79,27","United States","-","10,32","07.Mar.2039","2,25","EUR","07.Mar.2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","120 864,47","0,05","120 864,47","125 000,00","125 000,00","94,70","Germany","-","7,80","25.Mar.2036","3,50","EUR","25.Mar.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 835,83","0,05","120 835,83","150 000,00","150 000,00","80,09","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120 702,64","0,05","120 702,64","125 000,00","125 000,00","96,12","Italy","-","1,38","16.Mar.2028","0,75","EUR","16.Mar.2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","120 032,92","0,05","120 032,92","125 000,00","125 000,00","95,68","Finland","-","1,57","26.May.2028","0,88","EUR","26.Nov.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","119 310,92","0,05","119 310,92","125 000,00","125 000,00","93,07","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","119 135,23","0,05","119 135,23","125 000,00","125 000,00","95,05","Italy","-","1,71","17.Jul.2029","1,00","EUR","17.Jan.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","119 009,93","0,05","119 009,93","125 000,00","125 000,00","94,69","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118 817,68","0,05","118 817,68","125 000,00","125 000,00","92,17","United States","-","16,10","16.Mar.2064","4,85","EUR","16.Mar.2026"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","118 432,19","0,05","118 432,19","125 000,00","125 000,00","94,66","Netherlands","-","1,65","23.Jun.2028","0,25","EUR","23.Jun.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","118 091,62","0,05","118 091,62","125 000,00","125 000,00","93,44","Canada","-","3,30","08.Apr.2030","1,95","EUR","08.Apr.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","117 645,64","0,05","117 645,64","125 000,00","125 000,00","92,76","United States","-","4,95","27.Apr.2033","2,82","EUR","27.Apr.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 590,94","0,05","117 590,94","125 000,00","125 000,00","94,01","United Kingdom","-","1,79","13.Sept.2029","0,60","EUR","13.Sept.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","117 349,67","0,05","117 349,67","125 000,00","125 000,00","93,16","United Kingdom","-","3,41","21.May.2030","1,75","EUR","21.May.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 823,19","0,05","116 823,19","140 000,00","140 000,00","83,01","United States","-","5,21","22.Mar.2032","0,75","EUR","22.Mar.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116 724,54","0,05","116 724,54","175 000,00","175 000,00","65,89","United States","-","12,38","17.Mar.2041","1,38","EUR","17.Mar.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","115 940,84","0,05","115 940,84","125 000,00","125 000,00","92,50","Switzerland","-","3,66","14.Aug.2030","1,38","EUR","14.Feb.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","115 651,28","0,05","115 651,28","120 000,00","120 000,00","92,07","United States","-","14,85","10.Nov.2055","4,58","EUR","10.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 333,99","0,05","115 333,99","125 000,00","125 000,00","91,02","United States","-","4,04","31.Jan.2031","1,75","EUR","31.Jan.2019"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","115 262,26","0,05","115 262,26","125 000,00","125 000,00","91,14","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","115 030,92","0,05","115 030,92","125 000,00","125 000,00","91,88","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 613,75","0,05","113 613,75","125 000,00","125 000,00","90,19","Switzerland","-","4,32","14.May.2031","1,63","EUR","14.May.2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","113 145,27","0,05","113 145,27","125 000,00","125 000,00","90,20","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","113 155,33","0,05","113 155,33","100 000,00","100 000,00","106,82","Greece","-","1,76","03.Jan.2034","8,00","EUR","03.Oct.2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","112 665,45","0,05","112 665,45","150 000,00","150 000,00","74,53","United States","-","10,99","13.Jun.2039","1,65","EUR","13.Jun.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","111 249,11","0,05","111 249,11","125 000,00","125 000,00","88,92","Germany","-","3,79","10.Sept.2030","0,75","EUR","10.Sept.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111 195,19","0,05","111 195,19","100 000,00","100 000,00","105,42","France","-","5,40","25.Oct.2033","5,88","EUR","25.Oct.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","110 417,23","0,05","110 417,23","125 000,00","125 000,00","85,77","Germany","-","12,50","03.Feb.2045","3,63","EUR","03.Feb.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 633,86","0,05","109 633,86","100 000,00","100 000,00","104,76","Netherlands","-","4,96","14.Nov.2033","5,25","EUR","14.Nov.2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","109 581,24","0,05","109 581,24","100 000,00","100 000,00","104,39","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109 449,67","0,05","109 449,67","125 000,00","125 000,00","87,11","United States","-","4,35","24.May.2032","1,10","EUR","24.May.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","109 140,67","0,05","109 140,67","100 000,00","100 000,00","104,15","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109 127,08","0,05","109 127,08","125 000,00","125 000,00","86,87","China","-","5,38","03.Aug.2032","2,03","EUR","03.Aug.2020"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","108 799,19","0,05","108 799,19","100 000,00","100 000,00","106,02","France","-","5,69","16.May.2044","6,50","EUR","16.Nov.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","108 333,99","0,05","108 333,99","150 000,00","150 000,00","71,77","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 796,33","0,05","107 796,33","100 000,00","100 000,00","103,78","Italy","-","2,91","13.Jan.2030","5,25","EUR","13.Oct.2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 460,24","0,05","107 460,24","100 000,00","100 000,00","103,67","United Kingdom","-","5,11","29.Jan.2034","5,26","EUR","29.Nov.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 379,20","0,05","107 379,20","100 000,00","100 000,00","102,58","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 355,04","0,05","107 355,04","100 000,00","100 000,00","104,14","Spain","-","2,24","02.Apr.2030","5,88","EUR","02.Oct.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107 266,24","0,05","107 266,24","100 000,00","100 000,00","105,89","Germany","-","5,30","25.Jul.2053","5,82","EUR","05.Jun.2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107 155,53","0,05","107 155,53","100 000,00","100 000,00","102,70","Germany","-","2,66","28.Nov.2029","5,00","EUR","28.Nov.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 132,30","0,05","107 132,30","150 000,00","150 000,00","71,35","United States","-","11,36","01.Oct.2039","1,50","EUR","30.Sept.2019"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","107 035,20","0,05","107 035,20","100 000,00","100 000,00","106,32","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","106 989,79","0,05","106 989,79","100 000,00","100 000,00","106,12","Germany","-","5,38","26.Aug.2043","5,88","EUR","14.Nov.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106 923,24","0,05","106 923,24","100 000,00","100 000,00","102,63","Ireland","-","1,06","01.Mar.2033","6,75","EUR","01.Dec.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 620,67","0,04","106 620,67","100 000,00","100 000,00","102,94","United Kingdom","-","1,95","28.Feb.2034","5,76","EUR","28.Feb.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","106 518,10","0,04","106 518,10","100 000,00","100 000,00","102,34","Austria","-","1,20","27.Jan.2028","5,75","EUR","27.Oct.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 462,96","0,04","106 462,96","100 000,00","100 000,00","101,88","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106 355,15","0,04","106 355,15","100 000,00","100 000,00","101,74","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106 361,33","0,04","106 361,33","100 000,00","100 000,00","102,50","Ireland","-","1,23","16.Feb.2029","5,75","EUR","16.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 321,10","0,04","106 321,10","100 000,00","100 000,00","102,25","Spain","-","1,04","23.Feb.2033","6,25","EUR","23.Nov.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 198,62","0,04","106 198,62","100 000,00","100 000,00","101,38","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","106 120,22","0,04","106 120,22","100 000,00","100 000,00","105,68","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 113,76","0,04","106 113,76","100 000,00","100 000,00","103,73","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 999,27","0,04","105 999,27","100 000,00","100 000,00","101,57","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106 007,07","0,04","106 007,07","100 000,00","100 000,00","101,54","France","-","4,36","10.Nov.2031","4,75","EUR","10.Nov.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105 977,12","0,04","105 977,12","100 000,00","100 000,00","101,84","Germany","-","1,16","11.Jan.2029","5,38","EUR","11.Jan.2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 848,90","0,04","105 848,90","100 000,00","100 000,00","102,35","Australia","-","2,96","23.Jan.2030","4,75","EUR","23.Nov.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 782,72","0,04","105 782,72","100 000,00","100 000,00","101,47","Ireland","-","1,90","13.Nov.2029","4,63","EUR","13.Nov.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 698,60","0,04","105 698,60","100 000,00","100 000,00","101,26","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 682,62","0,04","105 682,62","100 000,00","100 000,00","103,54","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 584,86","0,04","105 584,86","100 000,00","100 000,00","104,29","Spain","-","5,62","19.Jul.2034","5,13","EUR","19.Jul.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 531,85","0,04","105 531,85","100 000,00","100 000,00","101,36","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","105 467,02","0,04","105 467,02","100 000,00","100 000,00","101,10","Netherlands","-","1,85","20.Oct.2028","4,38","EUR","20.Apr.2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105 442,64","0,04","105 442,64","100 000,00","100 000,00","101,23","France","-","2,70","29.Nov.2029","4,75","EUR","29.Nov.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 427,15","0,04","105 427,15","100 000,00","100 000,00","101,77","Spain","-","1,23","07.Feb.2029","5,25","EUR","07.Feb.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 370,02","0,04","105 370,02","100 000,00","100 000,00","101,21","Sweden","-","1,90","06.Nov.2028","4,38","EUR","06.Nov.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","105 339,31","0,04","105 339,31","100 000,00","100 000,00","103,70","France","-","10,60","30.Jun.2042","5,38","EUR","03.Nov.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 355,26","0,04","105 355,26","100 000,00","100 000,00","101,56","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 325,43","0,04","105 325,43","100 000,00","100 000,00","101,79","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 332,94","0,04","105 332,94","100 000,00","100 000,00","101,16","Austria","-","2,66","02.Jan.2035","5,25","EUR","02.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 277,73","0,04","105 277,73","100 000,00","100 000,00","101,36","France","-","5,21","13.Jan.2033","5,13","EUR","13.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","105 158,18","0,04","105 158,18","100 000,00","100 000,00","101,07","Netherlands","-","6,58","21.Nov.2034","4,50","EUR","21.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 136,07","0,04","105 136,07","100 000,00","100 000,00","101,25","Spain","-","5,94","29.Nov.2033","4,38","EUR","29.Nov.2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","105 008,70","0,04","105 008,70","100 000,00","100 000,00","101,67","Netherlands","-","5,32","01.Mar.2043","5,25","EUR","30.Aug.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 956,14","0,04","104 956,14","100 000,00","100 000,00","101,96","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 956,84","0,04","104 956,84","100 000,00","100 000,00","101,47","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","104 971,15","0,04","104 971,15","125 000,00","125 000,00","83,55","United States","-","5,22","23.Mar.2032","0,75","EUR","23.Sept.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","104 942,26","0,04","104 942,26","125 000,00","125 000,00","83,60","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 887,82","0,04","104 887,82","100 000,00","100 000,00","101,59","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 822,09","0,04","104 822,09","100 000,00","100 000,00","102,78","Italy","-","3,27","19.May.2030","4,88","EUR","19.May.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 810,95","0,04","104 810,95","100 000,00","100 000,00","101,21","Australia","-","1,23","03.Feb.2033","5,10","EUR","03.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 782,02","0,04","104 782,02","100 000,00","100 000,00","100,86","France","-","5,20","16.Nov.2032","4,25","EUR","16.Nov.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104 756,38","0,04","104 756,38","100 000,00","100 000,00","103,29","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","104 718,07","0,04","104 718,07","100 000,00","100 000,00","103,21","France","-","5,29","11.Jul.2043","5,50","EUR","11.Apr.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 654,34","0,04","104 654,34","100 000,00","100 000,00","101,48","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104 666,27","0,04","104 666,27","100 000,00","100 000,00","100,65","Sweden","-","2,81","27.Nov.2034","4,50","EUR","27.Feb.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 625,37","0,04","104 625,37","100 000,00","100 000,00","101,05","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104 646,22","0,04","104 646,22","100 000,00","100 000,00","101,53","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 564,39","0,04","104 564,39","100 000,00","100 000,00","100,50","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 530,12","0,04","104 530,12","100 000,00","100 000,00","101,33","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104 530,63","0,04","104 530,63","100 000,00","100 000,00","101,20","Netherlands","-","2,88","05.Feb.2030","4,75","EUR","05.Feb.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 540,00","0,04","104 540,00","100 000,00","100 000,00","102,03","Spain","-","3,89","23.Apr.2031","5,13","EUR","23.Oct.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 519,12","0,04","104 519,12","100 000,00","100 000,00","100,73","Belgium","-","1,96","28.Nov.2029","4,25","EUR","28.Nov.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","104 457,17","0,04","104 457,17","100 000,00","100 000,00","102,29","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104 427,16","0,04","104 427,16","100 000,00","100 000,00","101,07","Netherlands","-","1,04","22.Feb.2033","5,13","EUR","22.Nov.2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 389,32","0,04","104 389,32","100 000,00","100 000,00","101,84","Greece","-","2,30","16.Apr.2030","5,00","EUR","16.Apr.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 362,38","0,04","104 362,38","100 000,00","100 000,00","102,26","Sweden","-","1,48","29.May.2028","5,38","EUR","29.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 373,72","0,04","104 373,72","100 000,00","100 000,00","100,62","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","104 351,97","0,04","104 351,97","100 000,00","100 000,00","100,97","Spain","-","3,60","08.Feb.2036","4,88","EUR","08.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 224,38","0,04","104 224,38","100 000,00","100 000,00","101,51","France","-","2,95","31.Dec.2079","5,38","EUR","18.Apr.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","104 175,81","0,04","104 175,81","100 000,00","100 000,00","100,21","United States","-","6,56","02.Nov.2034","4,13","EUR","02.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 112,04","0,04","104 112,04","100 000,00","100 000,00","100,42","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","104 116,94","0,04","104 116,94","175 000,00","175 000,00","59,40","United States","-","16,85","01.Oct.2049","1,88","EUR","30.Sept.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 122,45","0,04","104 122,45","100 000,00","100 000,00","100,90","Italy","-","1,24","07.Feb.2029","4,63","EUR","05.Dec.2022"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","104 085,49","0,04","104 085,49","100 000,00","100 000,00","103,71","United States","-","2,75","21.Sept.2029","4,88","EUR","21.Sept.2009"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","104 031,84","0,04","104 031,84","100 000,00","100 000,00","100,48","Germany","-","1,06","29.Nov.2027","4,00","EUR","29.Nov.2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","104 039,38","0,04","104 039,38","100 000,00","100 000,00","102,27","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","104 025,46","0,04","104 025,46","100 000,00","100 000,00","101,73","Greece","-","3,17","30.Apr.2031","4,88","EUR","30.Apr.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 989,18","0,04","103 989,18","100 000,00","100 000,00","100,74","United Kingdom","-","1,18","13.Jan.2028","4,25","EUR","13.Jan.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103 960,23","0,04","103 960,23","100 000,00","100 000,00","100,72","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 964,65","0,04","103 964,65","100 000,00","100 000,00","101,77","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 970,75","0,04","103 970,75","100 000,00","100 000,00","100,63","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 971,60","0,04","103 971,60","100 000,00","100 000,00","101,04","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 952,34","0,04","103 952,34","100 000,00","100 000,00","101,55","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 892,32","0,04","103 892,32","100 000,00","100 000,00","100,88","Italy","-","1,28","23.Feb.2029","4,63","EUR","23.Feb.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 835,83","0,04","103 835,83","100 000,00","100 000,00","101,37","Spain","-","2,11","22.Apr.2034","5,00","EUR","22.Jan.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 835,90","0,04","103 835,90","100 000,00","100 000,00","102,14","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","103 782,68","0,04","103 782,68","100 000,00","100 000,00","100,67","Italy","-","2,10","01.Feb.2030","4,38","EUR","05.Dec.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","103 786,92","0,04","103 786,92","100 000,00","100 000,00","100,60","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 736,28","0,04","103 736,28","100 000,00","100 000,00","101,01","United Kingdom","-","3,81","27.Feb.2031","4,25","EUR","27.Feb.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","103 691,41","0,04","103 691,41","100 000,00","100 000,00","100,81","United States","-","3,85","17.Mar.2031","4,88","EUR","17.Mar.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 655,25","0,04","103 655,25","100 000,00","100 000,00","99,46","France","-","5,80","13.Nov.2033","4,50","EUR","13.Nov.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 634,00","0,04","103 634,00","100 000,00","100 000,00","101,80","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 617,69","0,04","103 617,69","100 000,00","100 000,00","102,57","Spain","-","1,51","16.Aug.2033","6,00","EUR","16.Feb.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","103 579,63","0,04","103 579,63","100 000,00","100 000,00","100,19","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 565,97","0,04","103 565,97","100 000,00","100 000,00","100,67","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 570,69","0,04","103 570,69","100 000,00","100 000,00","100,96","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 571,68","0,04","103 571,68","100 000,00","100 000,00","99,93","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 576,92","0,04","103 576,92","100 000,00","100 000,00","101,20","Portugal","-","4,71","04.Apr.2032","4,38","EUR","04.Oct.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 532,83","0,04","103 532,83","100 000,00","100 000,00","102,92","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 504,99","0,04","103 504,99","100 000,00","100 000,00","100,71","Netherlands","-","3,06","21.Feb.2030","4,25","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 433,59","0,04","103 433,59","100 000,00","100 000,00","100,41","Netherlands","-","1,19","16.Jan.2028","4,00","EUR","16.Jan.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","103 436,38","0,04","103 436,38","100 000,00","100 000,00","101,11","Cyprus","-","1,46","02.May.2029","5,00","EUR","02.May.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","103 400,56","0,04","103 400,56","100 000,00","100 000,00","100,45","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103 409,33","0,04","103 409,33","100 000,00","100 000,00","100,20","United Kingdom","-","2,11","24.Jan.2029","4,38","EUR","24.Sept.2018"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103 371,31","0,04","103 371,31","100 000,00","100 000,00","100,35","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 346,32","0,04","103 346,32","100 000,00","100 000,00","100,54","Italy","-","2,11","20.Feb.2030","4,25","EUR","20.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103 350,72","0,04","103 350,72","100 000,00","100 000,00","101,76","Japan","-","3,35","12.Jun.2030","4,49","EUR","12.Jun.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103 358,47","0,04","103 358,47","100 000,00","100 000,00","100,13","United States","-","1,03","28.Nov.2027","3,63","EUR","28.Nov.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 337,20","0,04","103 337,20","100 000,00","100 000,00","102,08","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 280,97","0,04","103 280,97","100 000,00","100 000,00","100,35","Spain","-","1,19","16.Jan.2028","3,88","EUR","16.Jan.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103 257,38","0,04","103 257,38","100 000,00","100 000,00","100,89","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 266,09","0,04","103 266,09","100 000,00","100 000,00","100,13","France","-","3,85","26.Feb.2036","4,88","EUR","26.Feb.2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","103 243,44","0,04","103 243,44","100 000,00","100 000,00","99,82","United Kingdom","-","3,62","01.Dec.2030","3,88","EUR","01.Dec.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","103 206,57","0,04","103 206,57","100 000,00","100 000,00","102,73","Spain","-","3,52","13.Sept.2031","4,88","EUR","13.Sept.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 198,60","0,04","103 198,60","100 000,00","100 000,00","100,83","Belgium","-","1,22","25.Apr.2033","4,88","EUR","24.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103 161,32","0,04","103 161,32","100 000,00","100 000,00","100,07","Netherlands","-","2,96","10.Jan.2030","4,00","EUR","10.Jan.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103 173,51","0,04","103 173,51","100 000,00","100 000,00","99,79","United States","-","1,91","12.Nov.2028","3,63","EUR","12.May.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","103 143,37","0,04","103 143,37","100 000,00","100 000,00","101,79","Italy","-","5,66","10.Jul.2033","4,88","EUR","10.Jul.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 146,01","0,04","103 146,01","100 000,00","100 000,00","100,74","Belgium","-","2,97","17.Apr.2035","4,75","EUR","17.Jan.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","103 111,23","0,04","103 111,23","100 000,00","100 000,00","100,10","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","103 093,44","0,04","103 093,44","100 000,00","100 000,00","102,56","Spain","-","1,59","15.Sept.2033","5,75","EUR","15.Jun.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 061,23","0,04","103 061,23","100 000,00","100 000,00","100,87","Belgium","-","2,33","19.Apr.2030","4,38","EUR","19.Apr.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","103 064,53","0,04","103 064,53","100 000,00","100 000,00","102,09","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 046,37","0,04","103 046,37","100 000,00","100 000,00","100,81","Portugal","-","2,19","04.Apr.2029","4,13","EUR","04.Oct.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 050,11","0,04","103 050,11","100 000,00","100 000,00","101,45","Spain","-","2,55","27.Jun.2034","5,13","EUR","27.Mar.2024"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","103 012,56","0,04","103 012,56","100 000,00","100 000,00","100,72","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103 016,29","0,04","103 016,29","100 000,00","100 000,00","101,19","Italy","-","1,57","08.Jun.2048","5,00","EUR","08.Jun.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","103 017,39","0,04","103 017,39","100 000,00","100 000,00","100,46","France","-","3,10","07.Mar.2030","4,13","EUR","07.Mar.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 023,22","0,04","103 023,22","100 000,00","100 000,00","99,57","France","-","2,73","13.Nov.2029","3,71","EUR","13.Nov.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","103 031,45","0,04","103 031,45","100 000,00","100 000,00","100,37","United Kingdom","-","2,91","22.Mar.2035","4,60","EUR","22.Mar.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","102 986,67","0,04","102 986,67","100 000,00","100 000,00","100,08","Finland","-","2,03","27.Jan.2029","4,00","EUR","27.Sept.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 985,35","0,04","102 985,35","100 000,00","100 000,00","99,55","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","102 985,80","0,04","102 985,80","105 000,00","105 000,00","97,21","Germany","-","1,20","10.Jan.2028","1,13","EUR","10.Jan.2018"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 959,72","0,04","102 959,72","100 000,00","100 000,00","100,93","Spain","-","2,36","03.May.2030","4,38","EUR","03.May.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 962,07","0,04","102 962,07","100 000,00","100 000,00","99,05","France","-","5,92","27.Nov.2033","4,38","EUR","27.Nov.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","102 928,19","0,04","102 928,19","100 000,00","100 000,00","100,79","Switzerland","-","3,11","17.Apr.2030","4,22","EUR","17.Nov.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","102 895,20","0,04","102 895,20","100 000,00","100 000,00","101,06","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 877,29","0,04","102 877,29","100 000,00","100 000,00","102,27","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102 844,97","0,04","102 844,97","100 000,00","100 000,00","100,44","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 845,54","0,04","102 845,54","100 000,00","100 000,00","100,00","France","-","1,21","24.Jan.2028","3,88","EUR","24.Jan.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","102 836,87","0,04","102 836,87","100 000,00","100 000,00","100,83","Denmark","-","2,18","14.May.2034","4,63","EUR","14.Feb.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 798,23","0,04","102 798,23","100 000,00","100 000,00","100,18","France","-","1,27","14.Feb.2028","3,88","EUR","14.Jun.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 752,94","0,04","102 752,94","100 000,00","100 000,00","100,91","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 758,02","0,04","102 758,02","100 000,00","100 000,00","100,23","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 764,37","0,04","102 764,37","100 000,00","100 000,00","99,94","France","-","1,22","26.Jan.2028","3,88","EUR","26.Jan.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 768,74","0,04","102 768,74","100 000,00","100 000,00","100,88","United States","-","5,56","23.May.2033","4,63","EUR","23.May.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 713,64","0,04","102 713,64","100 000,00","100 000,00","99,19","France","-","3,63","11.Dec.2030","4,13","EUR","11.Dec.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102 714,12","0,04","102 714,12","100 000,00","100 000,00","99,32","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","102 723,26","0,04","102 723,26","100 000,00","100 000,00","99,50","Italy","-","1,95","28.Nov.2028","3,63","EUR","28.Nov.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 686,36","0,04","102 686,36","100 000,00","100 000,00","99,86","Spain","-","2,11","17.Jan.2029","3,75","EUR","17.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102 699,91","0,04","102 699,91","100 000,00","100 000,00","100,65","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 676,61","0,04","102 676,61","100 000,00","100 000,00","101,89","France","-","1,78","28.Aug.2033","5,50","EUR","28.Aug.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 641,67","0,04","102 641,67","100 000,00","100 000,00","100,90","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","102 617,22","0,04","102 617,22","125 000,00","125 000,00","82,09","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","102 597,10","0,04","102 597,10","100 000,00","100 000,00","101,72","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102 560,62","0,04","102 560,62","100 000,00","100 000,00","100,08","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 564,07","0,04","102 564,07","100 000,00","100 000,00","100,20","United Kingdom","-","2,30","05.Apr.2034","4,38","EUR","05.Jan.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 564,72","0,04","102 564,72","100 000,00","100 000,00","100,91","Germany","-","3,21","21.May.2030","4,00","EUR","21.May.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 543,04","0,04","102 543,04","100 000,00","100 000,00","99,70","Germany","-","2,08","15.Jan.2030","3,75","EUR","15.Jan.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","102 554,75","0,04","102 554,75","100 000,00","100 000,00","100,67","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","102 519,56","0,04","102 519,56","100 000,00","100 000,00","98,77","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102 527,72","0,04","102 527,72","100 000,00","100 000,00","100,84","Austria","-","4,54","15.Jun.2042","4,88","EUR","15.Jun.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","102 491,11","0,04","102 491,11","100 000,00","100 000,00","99,90","New Zealand","-","1,21","24.Jan.2028","3,53","EUR","24.Jan.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 511,52","0,04","102 511,52","100 000,00","100 000,00","102,15","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 476,43","0,04","102 476,43","100 000,00","100 000,00","101,82","Japan","-","3,55","28.Aug.2030","4,61","EUR","28.Aug.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","102 442,17","0,04","102 442,17","100 000,00","100 000,00","99,99","Germany","-","1,20","17.Jan.2028","3,25","EUR","17.Jan.2013"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102 448,76","0,04","102 448,76","100 000,00","100 000,00","99,12","United Kingdom","-","5,26","06.Jan.2033","4,25","EUR","06.Sept.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 452,99","0,04","102 452,99","100 000,00","100 000,00","99,64","United Kingdom","-","2,09","09.Jan.2029","3,63","EUR","09.Jan.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 454,40","0,04","102 454,40","100 000,00","100 000,00","98,50","Spain","-","4,44","11.Dec.2036","4,63","EUR","11.Dec.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102 462,36","0,04","102 462,36","100 000,00","100 000,00","102,04","Netherlands","-","1,61","21.Sept.2033","5,50","EUR","21.Jun.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","102 463,38","0,04","102 463,38","100 000,00","100 000,00","101,90","Luxembourg","-","3,45","06.Sept.2030","4,75","EUR","06.Sept.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","102 419,39","0,04","102 419,39","100 000,00","100 000,00","101,30","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 419,66","0,04","102 419,66","100 000,00","100 000,00","100,69","Japan","-","1,53","20.May.2028","4,16","EUR","20.Feb.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 436,67","0,04","102 436,67","100 000,00","100 000,00","100,67","France","-","3,20","20.May.2030","4,25","EUR","20.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 404,23","0,04","102 404,23","100 000,00","100 000,00","99,41","France","-","2,95","10.Jan.2031","3,88","EUR","10.Jan.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","102 406,74","0,04","102 406,74","100 000,00","100 000,00","100,17","Germany","-","2,29","04.Apr.2030","4,13","EUR","04.Apr.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 409,86","0,04","102 409,86","100 000,00","100 000,00","100,91","Spain","-","3,36","12.Jun.2030","4,25","EUR","12.Jun.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 416,56","0,04","102 416,56","100 000,00","100 000,00","99,43","France","-","2,09","11.Jan.2029","3,88","EUR","11.Jan.2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","102 385,18","0,04","102 385,18","100 000,00","100 000,00","102,04","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 352,89","0,04","102 352,89","100 000,00","100 000,00","100,15","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","102 353,54","0,04","102 353,54","100 000,00","100 000,00","99,47","United States","-","1,93","11.Dec.2028","3,38","EUR","11.Dec.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 356,56","0,04","102 356,56","100 000,00","100 000,00","99,42","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 306,80","0,04","102 306,80","100 000,00","100 000,00","101,12","Greece","-","1,64","17.Jul.2029","4,63","EUR","17.Jul.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 319,53","0,04","102 319,53","100 000,00","100 000,00","100,28","France","-","3,24","02.May.2030","4,38","EUR","02.May.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 258,29","0,04","102 258,29","100 000,00","100 000,00","99,49","United States","-","2,93","31.Jan.2030","3,88","EUR","31.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 226,28","0,04","102 226,28","100 000,00","100 000,00","98,79","France","-","5,30","13.Jan.2033","4,50","EUR","13.Jan.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 189,48","0,04","102 189,48","100 000,00","100 000,00","99,63","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102 194,14","0,04","102 194,14","100 000,00","100 000,00","100,58","United States","-","1,51","29.May.2028","4,13","EUR","29.Nov.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 172,24","0,04","102 172,24","100 000,00","100 000,00","100,33","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 174,37","0,04","102 174,37","100 000,00","100 000,00","99,69","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 141,92","0,04","102 141,92","100 000,00","100 000,00","100,98","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102 142,22","0,04","102 142,22","100 000,00","100 000,00","100,12","Australia","-","5,55","03.May.2033","4,38","EUR","03.May.2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","102 144,01","0,04","102 144,01","100 000,00","100 000,00","101,64","United Kingdom","-","1,67","14.Sept.2028","5,25","EUR","14.Sept.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102 152,93","0,04","102 152,93","100 000,00","100 000,00","100,42","Sweden","-","1,50","09.May.2028","3,88","EUR","09.May.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 110,86","0,04","102 110,86","100 000,00","100 000,00","98,50","United States","-","3,54","23.Oct.2030","3,65","EUR","23.Apr.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","102 087,53","0,04","102 087,53","100 000,00","100 000,00","100,16","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","102 106,92","0,04","102 106,92","100 000,00","100 000,00","98,66","Italy","-","4,43","28.Nov.2031","3,88","EUR","28.Nov.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","102 063,97","0,04","102 063,97","100 000,00","100 000,00","100,10","Australia","-","3,16","03.May.2030","4,25","EUR","03.May.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102 038,34","0,04","102 038,34","100 000,00","100 000,00","98,77","United States","-","3,72","05.Dec.2030","3,75","EUR","05.Dec.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102 014,04","0,04","102 014,04","100 000,00","100 000,00","99,99","United States","-","2,24","13.Apr.2029","3,91","EUR","13.Apr.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","102 015,99","0,04","102 015,99","100 000,00","100 000,00","99,01","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 017,86","0,04","102 017,86","100 000,00","100 000,00","99,39","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","102 025,68","0,04","102 025,68","100 000,00","100 000,00","99,03","Germany","-","1,96","17.Nov.2028","3,25","EUR","17.May.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","102 035,49","0,04","102 035,49","100 000,00","100 000,00","100,50","Germany","-","1,42","01.Jun.2028","4,00","EUR","01.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","102 037,00","0,04","102 037,00","100 000,00","100 000,00","100,58","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","102 010,93","0,04","102 010,93","100 000,00","100 000,00","99,94","France","-","3,25","15.May.2035","4,81","EUR","15.May.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 970,42","0,04","101 970,42","100 000,00","100 000,00","99,26","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","101 944,12","0,04","101 944,12","100 000,00","100 000,00","99,42","Sweden","-","3,00","23.Feb.2030","3,88","EUR","23.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101 957,40","0,04","101 957,40","100 000,00","100 000,00","99,40","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101 957,52","0,04","101 957,52","100 000,00","100 000,00","98,83","France","-","3,74","10.Jan.2032","4,04","EUR","10.Jan.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 959,10","0,04","101 959,10","100 000,00","100 000,00","100,76","Canada","-","1,65","05.Jul.2028","4,13","EUR","05.Jul.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101 924,82","0,04","101 924,82","100 000,00","100 000,00","99,30","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 930,61","0,04","101 930,61","100 000,00","100 000,00","100,02","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101 903,32","0,04","101 903,32","100 000,00","100 000,00","101,84","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","101 917,69","0,04","101 917,69","100 000,00","100 000,00","98,59","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 847,78","0,04","101 847,78","100 000,00","100 000,00","101,67","France","-","1,89","06.Oct.2028","4,88","EUR","06.Oct.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","101 850,96","0,04","101 850,96","100 000,00","100 000,00","100,50","Czech Republic","-","3,34","03.Jul.2031","4,57","EUR","03.Jul.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 854,24","0,04","101 854,24","100 000,00","100 000,00","99,66","Norway","-","2,26","12.Mar.2029","3,63","EUR","12.Mar.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 860,40","0,04","101 860,40","100 000,00","100 000,00","100,69","France","-","1,67","13.Jul.2028","4,38","EUR","13.Jan.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 867,40","0,04","101 867,40","100 000,00","100 000,00","100,35","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 870,89","0,04","101 870,89","100 000,00","100 000,00","100,28","France","-","1,53","22.May.2028","3,88","EUR","22.May.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 830,86","0,04","101 830,86","100 000,00","100 000,00","100,70","Germany","-","6,13","26.Jul.2054","4,85","EUR","10.Jan.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 831,47","0,04","101 831,47","100 000,00","100 000,00","99,11","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","101 838,14","0,04","101 838,14","100 000,00","100 000,00","98,73","Portugal","-","1,88","21.Oct.2029","3,13","EUR","21.Oct.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101 846,39","0,04","101 846,39","100 000,00","100 000,00","99,04","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 802,85","0,04","101 802,85","100 000,00","100 000,00","98,80","France","-","5,40","18.Jan.2033","4,00","EUR","18.Jan.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","101 803,05","0,04","101 803,05","100 000,00","100 000,00","99,14","Spain","-","2,05","24.Jan.2029","3,63","EUR","24.May.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 803,31","0,04","101 803,31","100 000,00","100 000,00","101,06","Austria","-","1,76","21.Aug.2029","4,63","EUR","21.Feb.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","101 803,37","0,04","101 803,37","100 000,00","100 000,00","101,28","Sweden","-","3,58","05.Sept.2030","4,38","EUR","05.Sept.2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","101 811,75","0,04","101 811,75","100 000,00","100 000,00","99,18","United States","-","1,04","19.Nov.2027","2,88","EUR","19.Nov.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","101 782,45","0,04","101 782,45","100 000,00","100 000,00","99,58","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 787,13","0,04","101 787,13","100 000,00","100 000,00","98,55","Italy","-","2,83","27.Nov.2030","3,63","EUR","27.Nov.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 760,24","0,04","101 760,24","100 000,00","100 000,00","98,92","Germany","-","2,82","04.Dec.2029","3,25","EUR","03.Jul.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","101 735,57","0,04","101 735,57","100 000,00","100 000,00","98,76","Denmark","-","1,89","06.Nov.2028","3,13","EUR","06.Nov.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 736,88","0,04","101 736,88","100 000,00","100 000,00","101,24","Spain","-","3,59","06.Sept.2030","4,25","EUR","06.Sept.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101 747,09","0,04","101 747,09","100 000,00","100 000,00","99,75","Italy","-","6,29","23.May.2034","4,90","EUR","23.May.2024"
"T","AT&T INC","Communications","Fixed Income","101 750,69","0,04","101 750,69","100 000,00","100 000,00","97,80","United States","-","6,55","18.Nov.2034","4,30","EUR","18.May.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 712,06","0,04","101 712,06","100 000,00","100 000,00","99,55","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","101 682,73","0,04","101 682,73","100 000,00","100 000,00","101,58","United Kingdom","-","2,68","11.Oct.2029","4,57","EUR","11.Oct.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 689,39","0,04","101 689,39","100 000,00","100 000,00","99,62","Germany","-","1,36","17.Mar.2028","3,50","EUR","17.Sept.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 636,87","0,04","101 636,87","100 000,00","100 000,00","98,60","Austria","-","2,75","15.Jan.2035","4,00","EUR","15.Oct.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 626,65","0,04","101 626,65","100 000,00","100 000,00","101,45","Germany","-","7,25","06.Oct.2035","5,00","EUR","06.Oct.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 609,85","0,04","101 609,85","100 000,00","100 000,00","100,45","France","-","1,65","11.Jul.2029","4,25","EUR","11.Jan.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101 582,13","0,04","101 582,13","100 000,00","100 000,00","101,11","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101 539,34","0,04","101 539,34","100 000,00","100 000,00","99,31","United States","-","2,18","01.Mar.2029","3,50","EUR","01.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 552,92","0,04","101 552,92","100 000,00","100 000,00","99,95","Australia","-","2,47","04.Jun.2034","4,27","EUR","04.Jun.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101 558,34","0,04","101 558,34","100 000,00","100 000,00","99,82","United States","-","7,07","23.May.2035","4,25","EUR","23.May.2023"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","101 535,93","0,04","101 535,93","100 000,00","100 000,00","98,00","Sweden","-","3,64","10.Dec.2030","4,13","EUR","10.Sept.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101 501,02","0,04","101 501,02","100 000,00","100 000,00","99,75","Canada","-","2,39","02.May.2029","3,75","EUR","30.Apr.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101 511,73","0,04","101 511,73","100 000,00","100 000,00","99,95","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","101 512,01","0,04","101 512,01","100 000,00","100 000,00","100,29","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101 512,06","0,04","101 512,06","100 000,00","100 000,00","99,14","Switzerland","-","2,09","15.Jan.2029","3,13","EUR","15.Jan.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","101 482,19","0,04","101 482,19","100 000,00","100 000,00","98,64","Germany","-","2,80","21.Nov.2029","3,13","EUR","21.Nov.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 461,18","0,04","101 461,18","100 000,00","100 000,00","98,08","France","-","2,80","13.Nov.2030","3,63","EUR","13.Nov.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 431,06","0,04","101 431,06","100 000,00","100 000,00","99,39","Australia","-","5,56","26.Apr.2033","4,22","EUR","26.Apr.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","101 431,52","0,04","101 431,52","100 000,00","100 000,00","100,40","Denmark","-","1,68","17.Jul.2028","4,00","EUR","20.Feb.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 438,06","0,04","101 438,06","150 000,00","150 000,00","66,99","Netherlands","-","12,42","17.May.2041","1,50","EUR","17.May.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 440,80","0,04","101 440,80","100 000,00","100 000,00","98,68","France","-","2,98","23.Jan.2031","3,75","EUR","23.Jul.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 411,45","0,04","101 411,45","100 000,00","100 000,00","99,77","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 377,50","0,04","101 377,50","100 000,00","100 000,00","100,45","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","101 382,12","0,04","101 382,12","100 000,00","100 000,00","100,95","United States","-","3,50","13.Sept.2030","4,38","EUR","13.Sept.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","101 388,05","0,04","101 388,05","100 000,00","100 000,00","98,77","United Kingdom","-","4,74","26.Mar.2037","4,62","EUR","26.Mar.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101 389,50","0,04","101 389,50","100 000,00","100 000,00","98,76","United States","-","6,85","07.Mar.2035","4,25","EUR","07.Mar.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 395,20","0,04","101 395,20","100 000,00","100 000,00","101,12","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","101 363,05","0,04","101 363,05","100 000,00","100 000,00","98,12","United States","-","4,54","07.Dec.2031","3,75","EUR","07.Dec.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 371,79","0,04","101 371,79","100 000,00","100 000,00","100,08","Germany","-","2,52","19.Jun.2029","3,88","EUR","19.Jun.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","101 373,12","0,04","101 373,12","100 000,00","100 000,00","99,34","United States","-","1,25","14.Feb.2028","3,00","EUR","14.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 331,74","0,04","101 331,74","100 000,00","100 000,00","98,39","Netherlands","-","4,63","15.Jan.2032","3,88","EUR","15.Jan.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 342,82","0,04","101 342,82","100 000,00","100 000,00","100,81","Germany","-","1,58","07.Sept.2038","4,60","EUR","07.Sept.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 306,08","0,04","101 306,08","100 000,00","100 000,00","99,65","France","-","5,52","14.Jun.2034","4,75","EUR","14.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 308,31","0,04","101 308,31","100 000,00","100 000,00","99,03","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 309,13","0,04","101 309,13","100 000,00","100 000,00","99,50","Germany","-","1,35","13.Mar.2028","3,00","EUR","13.Mar.2013"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 311,16","0,04","101 311,16","100 000,00","100 000,00","99,22","United States","-","2,19","15.Mar.2029","3,50","EUR","01.Mar.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 314,63","0,04","101 314,63","100 000,00","100 000,00","99,52","Italy","-","2,32","21.Apr.2029","3,63","EUR","21.Apr.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 256,90","0,04","101 256,90","100 000,00","100 000,00","99,31","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101 261,58","0,04","101 261,58","100 000,00","100 000,00","99,54","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","101 266,98","0,04","101 266,98","100 000,00","100 000,00","99,00","Denmark","-","2,23","05.Mar.2030","3,63","EUR","05.Mar.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 270,73","0,04","101 270,73","100 000,00","100 000,00","98,07","Greece","-","2,80","19.Nov.2030","3,50","EUR","19.Nov.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","101 240,62","0,04","101 240,62","100 000,00","100 000,00","100,90","Switzerland","-","9,08","23.Sept.2038","4,84","EUR","23.Sept.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 186,00","0,04","101 186,00","100 000,00","100 000,00","99,69","United States","-","1,48","29.Apr.2028","3,15","EUR","29.Apr.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 204,49","0,04","101 204,49","125 000,00","125 000,00","80,76","United States","-","6,46","30.Jul.2033","0,90","EUR","30.Jul.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 174,89","0,04","101 174,89","100 000,00","100 000,00","98,91","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101 175,36","0,04","101 175,36","100 000,00","100 000,00","100,89","France","-","1,87","27.Sept.2048","4,75","EUR","27.Sept.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 136,45","0,04","101 136,45","100 000,00","100 000,00","101,10","Germany","-","2,59","16.Oct.2034","4,88","EUR","15.Apr.2024"
"FISV","FISERV INC","Other","Fixed Income","101 154,30","0,04","101 154,30","100 000,00","100 000,00","99,33","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101 154,36","0,04","101 154,36","100 000,00","100 000,00","99,67","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","101 114,45","0,04","101 114,45","100 000,00","100 000,00","101,04","France","-","8,05","13.Oct.2036","4,50","EUR","13.Oct.2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101 127,51","0,04","101 127,51","100 000,00","100 000,00","99,68","Denmark","-","2,39","05.Jun.2029","3,88","EUR","05.Jun.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","101 134,70","0,04","101 134,70","100 000,00","100 000,00","99,14","Germany","-","1,16","31.Dec.2079","3,63","EUR","01.Oct.2019"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","101 102,91","0,04","101 102,91","100 000,00","100 000,00","99,34","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101 110,94","0,04","101 110,94","100 000,00","100 000,00","99,37","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101 066,37","0,04","101 066,37","100 000,00","100 000,00","99,30","Belgium","-","1,41","04.Apr.2028","3,25","EUR","04.Apr.2013"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","101 066,40","0,04","101 066,40","100 000,00","100 000,00","99,91","Italy","-","2,46","02.Jul.2029","3,88","EUR","02.Jul.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101 068,83","0,04","101 068,83","100 000,00","100 000,00","98,99","United States","-","2,18","08.Mar.2029","3,38","EUR","27.Feb.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","101 021,98","0,04","101 021,98","100 000,00","100 000,00","99,60","France","-","2,38","29.May.2029","3,63","EUR","29.May.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 997,33","0,04","100 997,33","100 000,00","100 000,00","99,20","Germany","-","1,38","23.Mar.2028","3,13","EUR","23.Sept.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","101 016,19","0,04","101 016,19","100 000,00","100 000,00","100,60","Spain","-","2,70","13.Sept.2030","4,25","EUR","13.Mar.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","100 981,86","0,04","100 981,86","100 000,00","100 000,00","99,05","France","-","4,08","20.Apr.2031","3,88","EUR","20.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 991,88","0,04","100 991,88","100 000,00","100 000,00","99,32","France","-","5,72","24.May.2033","4,13","EUR","24.May.2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100 957,09","0,04","100 957,09","100 000,00","100 000,00","99,18","Canada","-","2,36","17.Apr.2029","3,50","EUR","17.Apr.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100 962,36","0,04","100 962,36","100 000,00","100 000,00","98,41","Switzerland","-","3,79","16.Jan.2031","3,38","EUR","16.Jan.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","100 962,93","0,04","100 962,93","100 000,00","100 000,00","99,90","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 968,64","0,04","100 968,64","100 000,00","100 000,00","97,62","France","-","4,44","16.Nov.2031","3,63","EUR","16.Nov.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 934,87","0,04","100 934,87","100 000,00","100 000,00","99,85","Denmark","-","2,57","09.Jul.2029","3,88","EUR","27.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100 943,17","0,04","100 943,17","100 000,00","100 000,00","100,54","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","100 908,48","0,04","100 908,48","150 000,00","150 000,00","67,26","United States","-","12,22","15.Oct.2040","1,38","EUR","29.Sept.2020"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100 909,35","0,04","100 909,35","100 000,00","100 000,00","98,08","United States","-","1,93","22.Nov.2028","3,13","EUR","22.Nov.2016"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","100 914,36","0,04","100 914,36","100 000,00","100 000,00","99,50","Norway","-","2,47","30.May.2029","3,63","EUR","30.May.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","100 879,14","0,04","100 879,14","100 000,00","100 000,00","99,17","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 884,52","0,04","100 884,52","100 000,00","100 000,00","98,61","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100 895,99","0,04","100 895,99","100 000,00","100 000,00","97,86","France","-","2,97","15.Jan.2035","4,00","EUR","15.Jan.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 862,01","0,04","100 862,01","100 000,00","100 000,00","100,70","Germany","-","4,39","06.Oct.2031","4,50","EUR","06.Oct.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 869,99","0,04","100 869,99","100 000,00","100 000,00","98,83","Netherlands","-","3,97","03.Apr.2031","3,75","EUR","03.Apr.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 843,23","0,04","100 843,23","100 000,00","100 000,00","99,23","Finland","-","3,11","29.May.2035","4,13","EUR","29.May.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 848,10","0,04","100 848,10","100 000,00","100 000,00","99,06","Germany","-","3,19","27.Apr.2030","3,72","EUR","27.Apr.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","100 807,75","0,04","100 807,75","100 000,00","100 000,00","97,65","Romania","-","4,53","21.Jan.2032","4,25","EUR","02.Oct.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","100 823,81","0,04","100 823,81","100 000,00","100 000,00","99,24","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 827,08","0,04","100 827,08","100 000,00","100 000,00","100,41","United States","-","7,65","05.Mar.2036","4,38","EUR","14.Sept.2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 798,12","0,04","100 798,12","100 000,00","100 000,00","98,81","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","100 758,00","0,04","100 758,00","100 000,00","100 000,00","99,38","United States","-","1,47","17.May.2028","3,25","EUR","17.May.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 763,04","0,04","100 763,04","100 000,00","100 000,00","98,13","Italy","-","3,79","17.Jan.2031","3,50","EUR","17.Jan.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 779,58","0,04","100 779,58","100 000,00","100 000,00","100,45","United Kingdom","-","4,40","22.Sept.2032","4,43","EUR","22.Sept.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","100 732,98","0,04","100 732,98","100 000,00","100 000,00","99,18","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100 738,77","0,04","100 738,77","100 000,00","100 000,00","99,07","United States","-","1,36","16.Mar.2028","2,80","EUR","16.Mar.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100 756,20","0,04","100 756,20","100 000,00","100 000,00","97,46","United States","-","5,23","09.Nov.2032","3,50","EUR","09.Nov.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 725,25","0,04","100 725,25","100 000,00","100 000,00","99,52","United Kingdom","-","2,44","20.Jun.2029","3,63","EUR","20.Jun.2024"
"T","AT&T INC","Communications","Fixed Income","100 725,87","0,04","100 725,87","100 000,00","100 000,00","98,86","United States","-","4,02","30.Apr.2031","3,95","EUR","18.May.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 687,45","0,04","100 687,45","100 000,00","100 000,00","100,33","United Kingdom","-","7,71","22.Sept.2037","4,78","EUR","22.Sept.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","100 688,99","0,04","100 688,99","100 000,00","100 000,00","98,61","France","-","2,17","27.Feb.2029","3,25","EUR","27.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 704,53","0,04","100 704,53","100 000,00","100 000,00","98,27","France","-","3,13","18.Mar.2035","4,13","EUR","18.Mar.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","100 706,23","0,04","100 706,23","100 000,00","100 000,00","97,76","United Kingdom","-","2,84","17.Nov.2029","3,20","EUR","17.Nov.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","100 663,30","0,04","100 663,30","100 000,00","100 000,00","99,44","United Kingdom","-","2,41","06.Jun.2029","3,30","EUR","06.Jun.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","100 671,00","0,04","100 671,00","100 000,00","100 000,00","100,29","Sweden","-","3,53","13.Sept.2030","3,88","EUR","13.Sept.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 677,33","0,04","100 677,33","100 000,00","100 000,00","100,25","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100 677,55","0,04","100 677,55","100 000,00","100 000,00","98,19","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","100 638,87","0,04","100 638,87","100 000,00","100 000,00","98,07","Denmark","-","2,04","11.Dec.2029","3,00","EUR","11.Sept.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","100 615,07","0,04","100 615,07","125 000,00","125 000,00","79,86","Germany","-","9,29","03.Jul.2037","2,13","EUR","03.Jul.2017"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","100 619,22","0,04","100 619,22","100 000,00","100 000,00","100,36","France","-","4,31","02.Oct.2031","5,50","EUR","02.Oct.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100 619,42","0,04","100 619,42","100 000,00","100 000,00","97,82","France","-","5,37","10.Jan.2033","3,63","EUR","10.Jan.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 624,66","0,04","100 624,66","100 000,00","100 000,00","99,29","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 593,72","0,04","100 593,72","100 000,00","100 000,00","99,19","Netherlands","-","4,13","13.Jun.2031","4,00","EUR","13.Jun.2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","100 602,71","0,04","100 602,71","100 000,00","100 000,00","99,23","Germany","-","2,39","29.May.2029","3,50","EUR","29.Nov.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100 605,65","0,04","100 605,65","100 000,00","100 000,00","99,69","United States","-","3,49","24.Jul.2030","3,85","EUR","24.Jul.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 610,94","0,04","100 610,94","100 000,00","100 000,00","100,26","Australia","-","4,62","22.Dec.2036","4,73","EUR","22.Sept.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 569,17","0,04","100 569,17","100 000,00","100 000,00","99,56","France","-","2,59","16.Jul.2029","3,88","EUR","16.Jul.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100 569,81","0,04","100 569,81","100 000,00","100 000,00","100,14","Spain","-","2,74","07.Sept.2029","3,75","EUR","07.Sept.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 584,54","0,04","100 584,54","100 000,00","100 000,00","98,55","Spain","-","6,37","22.Apr.2034","4,13","EUR","22.Apr.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 545,55","0,04","100 545,55","100 000,00","100 000,00","100,34","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","100 545,94","0,04","100 545,94","100 000,00","100 000,00","99,45","Ireland","-","4,21","11.Jul.2031","4,00","EUR","11.Jul.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","100 555,04","0,04","100 555,04","100 000,00","100 000,00","97,35","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 556,26","0,04","100 556,26","100 000,00","100 000,00","98,22","Austria","-","3,99","01.Apr.2031","4,25","EUR","01.Apr.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 526,07","0,04","100 526,07","100 000,00","100 000,00","100,29","France","-","4,41","28.Sept.2031","4,09","EUR","28.Sept.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 527,84","0,04","100 527,84","100 000,00","100 000,00","97,59","France","-","6,14","01.Feb.2034","4,13","EUR","01.Dec.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100 536,32","0,04","100 536,32","100 000,00","100 000,00","97,57","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 538,80","0,04","100 538,80","100 000,00","100 000,00","97,93","Denmark","-","2,99","10.Jan.2030","3,38","EUR","21.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 499,02","0,04","100 499,02","100 000,00","100 000,00","98,26","France","-","4,02","15.Apr.2036","4,38","EUR","15.Apr.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","100 499,23","0,04","100 499,23","100 000,00","100 000,00","99,06","Germany","-","4,20","30.May.2031","3,70","EUR","30.May.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","100 504,79","0,04","100 504,79","100 000,00","100 000,00","99,56","New Zealand","-","2,60","17.Jul.2029","3,66","EUR","17.Jul.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 512,61","0,04","100 512,61","100 000,00","100 000,00","100,43","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100 472,44","0,04","100 472,44","100 000,00","100 000,00","98,75","Belgium","-","5,65","15.May.2033","4,00","EUR","15.May.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 480,92","0,04","100 480,92","100 000,00","100 000,00","100,29","France","-","2,77","30.Sept.2029","3,75","EUR","30.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 492,31","0,04","100 492,31","100 000,00","100 000,00","99,86","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 493,36","0,04","100 493,36","100 000,00","100 000,00","100,24","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 453,63","0,04","100 453,63","100 000,00","100 000,00","96,77","Australia","-","5,15","25.Oct.2032","3,75","EUR","23.Apr.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 454,56","0,04","100 454,56","100 000,00","100 000,00","100,19","United Kingdom","-","5,91","28.Sept.2033","4,63","EUR","28.Sept.2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","100 462,83","0,04","100 462,83","100 000,00","100 000,00","97,78","France","-","3,72","31.Dec.2079","4,50","EUR","10.Apr.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 427,46","0,04","100 427,46","100 000,00","100 000,00","98,55","United States","-","1,07","30.Nov.2027","2,13","EUR","30.Nov.2018"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 433,03","0,04","100 433,03","100 000,00","100 000,00","99,27","Ireland","-","2,46","24.Jun.2029","3,63","EUR","24.Jun.2024"
"USB","US BANCORP","Banking","Fixed Income","100 435,41","0,04","100 435,41","100 000,00","100 000,00","98,78","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 405,24","0,04","100 405,24","100 000,00","100 000,00","99,21","United States","-","2,43","12.Jun.2029","3,38","EUR","12.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 410,49","0,04","100 410,49","100 000,00","100 000,00","97,65","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 417,21","0,04","100 417,21","100 000,00","100 000,00","100,20","Germany","-","2,69","28.Sept.2029","3,75","EUR","28.Sept.2023"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100 417,50","0,04","100 417,50","100 000,00","100 000,00","98,06","France","-","3,90","11.Mar.2031","3,88","EUR","11.Mar.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","100 417,53","0,04","100 417,53","100 000,00","100 000,00","98,08","Denmark","-","4,71","05.Mar.2032","3,75","EUR","05.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 381,22","0,04","100 381,22","100 000,00","100 000,00","98,46","United States","-","2,29","21.Mar.2029","3,30","EUR","21.Mar.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 367,33","0,04","100 367,33","100 000,00","100 000,00","99,17","Finland","-","2,51","11.Jun.2029","3,38","EUR","11.Jun.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 371,13","0,04","100 371,13","100 000,00","100 000,00","98,80","United Kingdom","-","2,45","12.May.2030","3,58","EUR","12.May.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 336,98","0,04","100 336,98","100 000,00","100 000,00","99,01","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 337,38","0,04","100 337,38","100 000,00","100 000,00","97,25","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","100 344,83","0,04","100 344,83","100 000,00","100 000,00","98,85","Switzerland","-","3,23","03.May.2030","3,23","EUR","03.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 352,60","0,04","100 352,60","100 000,00","100 000,00","98,03","Netherlands","-","3,03","21.Jan.2030","3,13","EUR","21.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 310,12","0,04","100 310,12","100 000,00","100 000,00","100,03","Germany","-","2,77","24.Sept.2030","4,13","EUR","24.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 310,47","0,04","100 310,47","100 000,00","100 000,00","98,33","Spain","-","4,04","26.Mar.2031","3,50","EUR","26.Mar.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100 317,58","0,04","100 317,58","100 000,00","100 000,00","100,25","France","-","3,62","12.Oct.2030","3,75","EUR","12.Oct.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","100 318,52","0,04","100 318,52","100 000,00","100 000,00","98,32","Australia","-","3,17","18.Mar.2030","3,39","EUR","18.Mar.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 284,27","0,04","100 284,27","100 000,00","100 000,00","99,99","France","-","3,61","23.Sept.2030","4,13","EUR","23.Sept.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 288,66","0,04","100 288,66","100 000,00","100 000,00","97,79","Italy","-","6,26","05.Mar.2034","4,00","EUR","05.Mar.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 293,75","0,04","100 293,75","100 000,00","100 000,00","97,85","United States","-","3,85","08.Feb.2031","3,52","EUR","08.Feb.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 300,94","0,04","100 300,94","100 000,00","100 000,00","98,58","France","-","2,36","16.Apr.2029","3,38","EUR","16.Apr.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 261,58","0,04","100 261,58","100 000,00","100 000,00","98,15","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100 262,44","0,04","100 262,44","100 000,00","100 000,00","99,26","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","100 278,99","0,04","100 278,99","100 000,00","100 000,00","98,08","Switzerland","-","3,15","19.Mar.2030","3,75","EUR","19.Mar.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 236,04","0,04","100 236,04","100 000,00","100 000,00","99,72","Spain","-","2,69","03.Sept.2030","4,13","EUR","03.Sept.2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 238,38","0,04","100 238,38","100 000,00","100 000,00","99,76","Spain","-","1,82","07.Sept.2048","4,13","EUR","07.Sept.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","100 240,62","0,04","100 240,62","100 000,00","100 000,00","97,72","United States","-","6,91","03.Mar.2035","4,00","EUR","03.Mar.2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 241,56","0,04","100 241,56","100 000,00","100 000,00","97,93","Netherlands","-","2,01","01.Dec.2028","2,63","EUR","01.Dec.2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 243,38","0,04","100 243,38","100 000,00","100 000,00","99,90","United States","-","4,38","19.Sept.2031","4,15","EUR","19.Sept.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100 245,92","0,04","100 245,92","100 000,00","100 000,00","99,08","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100 250,35","0,04","100 250,35","100 000,00","100 000,00","99,91","France","-","5,95","24.Nov.2033","5,00","EUR","24.Sept.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 256,17","0,04","100 256,17","100 000,00","100 000,00","99,77","United States","-","12,32","15.Sept.2046","5,25","EUR","15.Sept.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 212,49","0,04","100 212,49","100 000,00","100 000,00","97,61","Belgium","-","3,83","21.Jan.2032","3,50","EUR","21.Jan.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","100 216,15","0,04","100 216,15","100 000,00","100 000,00","98,58","United Kingdom","-","4,08","13.May.2031","3,75","EUR","13.Feb.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 217,12","0,04","100 217,12","100 000,00","100 000,00","99,11","Denmark","-","2,47","26.Jun.2029","3,50","EUR","26.Jun.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 222,56","0,04","100 222,56","100 000,00","100 000,00","99,90","Ireland","-","4,61","24.Mar.2037","4,75","EUR","24.Sept.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 233,02","0,04","100 233,02","100 000,00","100 000,00","99,88","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","100 233,92","0,04","100 233,92","100 000,00","100 000,00","98,53","Poland","-","2,40","06.May.2030","3,75","EUR","06.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 234,01","0,04","100 234,01","100 000,00","100 000,00","99,88","France","-","3,63","18.Sept.2030","4,13","EUR","18.Sept.2023"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100 188,36","0,04","100 188,36","100 000,00","100 000,00","97,69","Portugal","-","3,00","22.Jan.2031","3,38","EUR","22.Jan.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","100 189,85","0,04","100 189,85","100 000,00","100 000,00","96,42","France","-","6,51","17.Dec.2034","4,50","EUR","12.Sept.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100 191,69","0,04","100 191,69","100 000,00","100 000,00","99,94","Greece","-","3,14","28.Mar.2031","4,39","EUR","28.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 192,69","0,04","100 192,69","100 000,00","100 000,00","97,56","Netherlands","-","7,45","25.Mar.2036","4,63","EUR","25.Mar.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100 199,24","0,04","100 199,24","100 000,00","100 000,00","97,79","Denmark","-","3,82","21.Jan.2031","3,25","EUR","21.May.2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","100 201,10","0,04","100 201,10","100 000,00","100 000,00","99,13","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 203,89","0,04","100 203,89","100 000,00","100 000,00","97,85","Netherlands","-","1,96","26.Nov.2028","2,63","EUR","26.Nov.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 205,83","0,04","100 205,83","100 000,00","100 000,00","99,86","United Kingdom","-","1,74","14.Sept.2028","3,63","EUR","14.Sept.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 206,88","0,04","100 206,88","100 000,00","100 000,00","97,48","Netherlands","-","6,05","12.Feb.2035","4,00","EUR","12.Feb.2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 167,71","0,04","100 167,71","100 000,00","100 000,00","98,31","Germany","-","3,98","24.Mar.2031","3,25","EUR","24.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100 174,27","0,04","100 174,27","100 000,00","100 000,00","100,14","United States","-","2,81","16.Oct.2029","3,75","EUR","16.Oct.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","100 175,14","0,04","100 175,14","100 000,00","100 000,00","96,52","United States","-","3,65","09.Dec.2030","4,25","EUR","09.Dec.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 178,85","0,04","100 178,85","100 000,00","100 000,00","98,94","Netherlands","-","2,50","16.Jun.2029","3,63","EUR","16.Jun.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","100 182,60","0,04","100 182,60","100 000,00","100 000,00","97,73","United States","-","2,95","16.Jan.2030","3,25","EUR","16.Jan.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 183,04","0,04","100 183,04","100 000,00","100 000,00","98,98","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","100 144,74","0,04","100 144,74","100 000,00","100 000,00","98,03","United Kingdom","-","3,91","23.Feb.2031","3,25","EUR","23.Feb.2023"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","100 145,06","0,04","100 145,06","100 000,00","100 000,00","98,89","Estonia","-","1,59","12.Jun.2029","3,55","EUR","12.Jun.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 154,68","0,04","100 154,68","100 000,00","100 000,00","99,79","United States","-","3,13","01.Mar.2030","3,80","EUR","14.Sept.2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100 157,86","0,04","100 157,86","100 000,00","100 000,00","97,74","United States","-","3,06","12.Mar.2030","4,00","EUR","12.Mar.2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","100 158,57","0,04","100 158,57","100 000,00","100 000,00","96,77","Ireland","-","4,41","31.Oct.2031","3,50","EUR","31.Oct.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 118,50","0,04","100 118,50","100 000,00","100 000,00","98,69","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 123,01","0,04","100 123,01","100 000,00","100 000,00","99,88","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","100 129,48","0,04","100 129,48","100 000,00","100 000,00","98,93","France","-","2,46","24.Jun.2029","3,75","EUR","24.Jun.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 136,02","0,04","100 136,02","100 000,00","100 000,00","100,07","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100 101,94","0,04","100 101,94","100 000,00","100 000,00","98,61","United States","-","4,11","21.May.2031","3,60","EUR","21.May.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","100 103,17","0,04","100 103,17","100 000,00","100 000,00","98,36","United States","-","2,22","26.Feb.2029","2,70","EUR","26.Feb.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100 103,70","0,04","100 103,70","100 000,00","100 000,00","98,61","France","-","1,40","04.Apr.2028","2,75","EUR","04.Apr.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 069,40","0,04","100 069,40","100 000,00","100 000,00","98,46","France","-","3,22","03.May.2030","3,48","EUR","03.May.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100 073,83","0,04","100 073,83","100 000,00","100 000,00","98,10","Sweden","-","3,17","19.Mar.2030","3,38","EUR","19.Mar.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100 076,84","0,04","100 076,84","100 000,00","100 000,00","97,67","Canada","-","3,01","22.Jan.2031","3,25","EUR","22.Jan.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","100 047,34","0,04","100 047,34","100 000,00","100 000,00","98,11","France","-","4,00","10.Apr.2031","3,69","EUR","10.Apr.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 051,60","0,04","100 051,60","100 000,00","100 000,00","98,27","Netherlands","-","3,23","09.Apr.2030","3,38","EUR","09.Apr.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 054,12","0,04","100 054,12","100 000,00","100 000,00","97,37","Germany","-","2,89","27.Nov.2029","3,00","EUR","27.May.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 035,04","0,04","100 035,04","100 000,00","100 000,00","98,08","United Kingdom","-","6,18","08.May.2035","4,35","EUR","08.May.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100 000,00","0,04","100 000,00","100 000,00","100 000,00","100,00","United States","-","5,93","26.Oct.2034","4,50","EUR","26.Oct.2026"
"C","CITIGROUP INC","Banking","Fixed Income","100 000,00","0,04","100 000,00","100 000,00","100 000,00","100,00","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"C","CITIGROUP INC","Banking","Fixed Income","100 000,00","0,04","100 000,00","100 000,00","100 000,00","100,00","United States","-","5,24","26.Oct.2033","4,46","EUR","26.Oct.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 000,00","0,04","100 000,00","100 000,00","100 000,00","100,00","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","100 004,13","0,04","100 004,13","100 000,00","100 000,00","96,42","Poland","-","3,88","27.Feb.2036","4,01","EUR","27.Nov.2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","100 005,15","0,04","100 005,15","100 000,00","100 000,00","99,10","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","100 014,81","0,04","100 014,81","100 000,00","100 000,00","99,78","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 984,79","0,04","99 984,79","100 000,00","100 000,00","98,08","Denmark","-","3,18","19.Mar.2030","3,25","EUR","19.Mar.2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99 986,00","0,04","99 986,00","100 000,00","100 000,00","98,31","France","-","2,32","21.Apr.2029","3,38","EUR","21.Jan.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","99 995,51","0,04","99 995,51","100 000,00","100 000,00","98,00","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 997,24","0,04","99 997,24","100 000,00","100 000,00","96,79","Denmark","-","3,48","19.Nov.2035","3,50","EUR","19.Aug.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 963,09","0,04","99 963,09","100 000,00","100 000,00","97,55","United Kingdom","-","3,00","10.Jan.2030","3,13","EUR","10.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 968,71","0,04","99 968,71","100 000,00","100 000,00","97,65","United States","-","4,79","19.Mar.2032","3,95","EUR","21.Mar.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 929,07","0,04","99 929,07","100 000,00","100 000,00","97,98","Denmark","-","3,23","24.Apr.2035","4,00","EUR","24.Jan.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 933,47","0,04","99 933,47","100 000,00","100 000,00","97,31","Finland","-","3,02","28.Jan.2035","3,63","EUR","28.Jan.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 935,68","0,04","99 935,68","100 000,00","100 000,00","97,12","Germany","-","2,87","26.Nov.2030","3,13","EUR","24.Nov.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","99 940,22","0,04","99 940,22","100 000,00","100 000,00","99,28","United States","-","2,65","15.Aug.2029","3,70","EUR","13.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99 940,58","0,04","99 940,58","100 000,00","100 000,00","98,15","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","99 946,13","0,04","99 946,13","100 000,00","100 000,00","99,74","United States","-","3,64","30.Sept.2030","4,00","EUR","14.Sept.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","99 948,79","0,04","99 948,79","100 000,00","100 000,00","98,41","Canada","-","1,37","29.Mar.2028","2,75","EUR","29.Mar.2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 905,98","0,04","99 905,98","100 000,00","100 000,00","98,53","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 911,12","0,04","99 911,12","100 000,00","100 000,00","98,18","Poland","-","4,83","26.May.2033","4,34","EUR","26.May.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 911,22","0,04","99 911,22","100 000,00","100 000,00","98,64","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 917,46","0,04","99 917,46","100 000,00","100 000,00","98,90","Austria","-","1,64","22.Jun.2029","3,13","EUR","22.Jun.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","99 917,98","0,04","99 917,98","100 000,00","100 000,00","98,12","France","-","2,24","05.Mar.2029","2,88","EUR","05.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 921,21","0,04","99 921,21","100 000,00","100 000,00","98,78","Netherlands","-","4,27","16.Jul.2036","4,38","EUR","16.Jul.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 921,76","0,04","99 921,76","100 000,00","100 000,00","97,82","Australia","-","6,99","17.Apr.2035","4,14","EUR","17.Apr.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 922,78","0,04","99 922,78","100 000,00","100 000,00","98,13","France","-","3,16","08.Apr.2030","3,38","EUR","08.Apr.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 923,14","0,04","99 923,14","100 000,00","100 000,00","99,06","Spain","-","3,92","08.Aug.2036","4,38","EUR","08.Aug.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","99 924,06","0,04","99 924,06","100 000,00","100 000,00","98,74","United States","-","1,52","22.May.2028","2,88","EUR","22.May.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 885,97","0,04","99 885,97","100 000,00","100 000,00","99,02","Greece","-","1,54","17.Jul.2029","3,38","EUR","17.Apr.2026"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","99 886,10","0,04","99 886,10","100 000,00","100 000,00","99,89","Ireland","-","4,47","28.Oct.2031","4,38","EUR","27.Oct.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","99 892,79","0,04","99 892,79","100 000,00","100 000,00","98,66","United Kingdom","-","2,44","22.May.2029","3,25","EUR","03.Jun.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 893,43","0,04","99 893,43","100 000,00","100 000,00","97,49","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 895,23","0,04","99 895,23","100 000,00","100 000,00","97,37","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 897,32","0,04","99 897,32","100 000,00","100 000,00","99,66","United Kingdom","-","5,90","29.Sept.2034","4,38","EUR","29.Sept.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99 899,41","0,04","99 899,41","100 000,00","100 000,00","97,94","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99 900,19","0,04","99 900,19","100 000,00","100 000,00","97,85","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 902,54","0,04","99 902,54","100 000,00","100 000,00","99,55","United States","-","2,67","13.Sept.2029","3,55","EUR","13.Feb.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 856,42","0,04","99 856,42","100 000,00","100 000,00","97,56","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 860,10","0,04","99 860,10","100 000,00","100 000,00","97,26","Austria","-","3,83","21.Jan.2032","3,50","EUR","21.Jan.2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99 871,70","0,04","99 871,70","100 000,00","100 000,00","97,68","United Kingdom","-","3,94","20.Mar.2031","3,75","EUR","20.Mar.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99 872,87","0,04","99 872,87","100 000,00","100 000,00","98,12","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 878,54","0,04","99 878,54","100 000,00","100 000,00","97,55","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 834,94","0,04","99 834,94","100 000,00","100 000,00","98,59","United States","-","2,51","11.Jun.2030","3,48","EUR","11.Jun.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","99 836,84","0,04","99 836,84","100 000,00","100 000,00","99,56","United Kingdom","-","1,77","20.Sept.2028","3,53","EUR","20.Sept.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 836,86","0,04","99 836,86","100 000,00","100 000,00","99,39","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 853,02","0,04","99 853,02","100 000,00","100 000,00","98,61","Sweden","-","1,56","01.Jun.2033","3,25","EUR","01.Jun.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 811,36","0,04","99 811,36","100 000,00","100 000,00","97,84","Greece","-","2,27","12.Mar.2030","3,25","EUR","12.Dec.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 823,36","0,04","99 823,36","100 000,00","100 000,00","97,10","Germany","-","4,49","20.Feb.2037","4,13","EUR","20.Nov.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 828,20","0,04","99 828,20","100 000,00","100 000,00","98,11","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99 830,61","0,04","99 830,61","100 000,00","100 000,00","98,11","Denmark","-","3,23","29.Apr.2031","3,63","EUR","29.Jan.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 787,13","0,04","99 787,13","100 000,00","100 000,00","98,26","United Kingdom","-","3,83","28.Jan.2031","3,88","EUR","28.May.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 788,67","0,04","99 788,67","100 000,00","100 000,00","99,38","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 790,95","0,04","99 790,95","100 000,00","100 000,00","96,52","France","-","5,86","11.Jan.2035","4,25","EUR","11.Jan.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 792,33","0,04","99 792,33","100 000,00","100 000,00","98,24","United Kingdom","-","4,10","28.May.2032","3,93","EUR","28.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 792,67","0,04","99 792,67","100 000,00","100 000,00","97,25","France","-","4,63","08.Mar.2033","4,13","EUR","08.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 793,53","0,04","99 793,53","100 000,00","100 000,00","97,62","Japan","-","5,50","02.Apr.2034","3,96","EUR","02.Apr.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 794,73","0,04","99 794,73","100 000,00","100 000,00","97,07","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","99 805,81","0,04","99 805,81","100 000,00","100 000,00","99,57","United States","-","6,64","30.Sept.2034","4,63","EUR","14.Sept.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 762,68","0,04","99 762,68","100 000,00","100 000,00","97,78","United Kingdom","-","2,26","16.Feb.2030","2,96","EUR","16.Feb.2026"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","99 769,12","0,04","99 769,12","100 000,00","100 000,00","97,86","United Kingdom","-","3,19","25.Mar.2030","3,35","EUR","25.Mar.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99 776,25","0,04","99 776,25","100 000,00","100 000,00","96,63","Ireland","-","4,48","24.Nov.2031","3,49","EUR","24.Nov.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 776,45","0,04","99 776,45","100 000,00","100 000,00","97,72","Spain","-","3,98","08.Apr.2031","3,88","EUR","08.Apr.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 782,64","0,04","99 782,64","100 000,00","100 000,00","98,55","Germany","-","4,65","05.Jul.2052","4,25","EUR","02.Jun.2022"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","99 745,74","0,04","99 745,74","100 000,00","100 000,00","96,33","Japan","-","4,45","22.Oct.2031","3,45","EUR","22.Oct.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 759,04","0,04","99 759,04","100 000,00","100 000,00","97,10","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99 714,52","0,04","99 714,52","100 000,00","100 000,00","97,42","France","-","2,98","24.Jan.2030","3,13","EUR","24.May.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 725,75","0,04","99 725,75","100 000,00","100 000,00","99,45","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 730,71","0,04","99 730,71","100 000,00","100 000,00","97,75","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","99 732,32","0,04","99 732,32","100 000,00","100 000,00","96,83","United States","-","2,78","22.Oct.2030","2,93","EUR","22.Oct.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 734,74","0,04","99 734,74","100 000,00","100 000,00","98,19","United States","-","3,29","11.May.2030","3,50","EUR","11.May.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","99 736,00","0,04","99 736,00","100 000,00","100 000,00","98,34","Germany","-","4,13","26.May.2031","3,50","EUR","26.May.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","99 689,85","0,04","99 689,85","100 000,00","100 000,00","96,97","Spain","-","4,62","24.Jan.2032","3,70","EUR","24.Jan.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 691,49","0,04","99 691,49","100 000,00","100 000,00","96,90","Germany","-","6,13","01.Feb.2034","3,92","EUR","01.Feb.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 693,87","0,04","99 693,87","100 000,00","100 000,00","97,02","Norway","-","4,62","23.Jan.2032","3,63","EUR","23.Jan.2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","99 697,48","0,04","99 697,48","100 000,00","100 000,00","99,34","Spain","-","1,80","12.Sept.2029","3,50","EUR","12.Sept.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","99 706,10","0,04","99 706,10","100 000,00","100 000,00","97,85","Norway","-","4,05","21.Apr.2032","3,75","EUR","21.Apr.2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 708,10","0,04","99 708,10","100 000,00","100 000,00","98,56","United States","-","1,53","19.May.2028","2,75","EUR","19.May.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99 669,43","0,04","99 669,43","100 000,00","100 000,00","97,65","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99 670,37","0,04","99 670,37","100 000,00","100 000,00","98,67","Japan","-","2,56","07.Jul.2029","3,50","EUR","07.Jul.2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99 684,64","0,04","99 684,64","100 000,00","100 000,00","98,31","Finland","-","2,46","23.May.2049","3,38","EUR","23.May.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 643,77","0,04","99 643,77","100 000,00","100 000,00","98,60","Germany","-","4,24","16.Jul.2032","4,00","EUR","16.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 646,68","0,04","99 646,68","100 000,00","100 000,00","97,58","United States","-","4,05","22.Apr.2036","4,19","EUR","22.Apr.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 619,19","0,04","99 619,19","100 000,00","100 000,00","98,21","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 630,48","0,04","99 630,48","100 000,00","100 000,00","97,47","United States","-","3,89","14.Feb.2031","3,20","EUR","14.Feb.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 637,86","0,04","99 637,86","100 000,00","100 000,00","99,41","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 639,29","0,04","99 639,29","100 000,00","100 000,00","99,30","France","-","2,74","15.Sept.2029","3,63","EUR","15.Sept.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99 641,55","0,04","99 641,55","100 000,00","100 000,00","99,18","Switzerland","-","2,64","27.Aug.2029","3,20","EUR","27.Feb.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 596,23","0,04","99 596,23","100 000,00","100 000,00","97,81","France","-","3,05","22.Feb.2030","3,63","EUR","22.Apr.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 601,72","0,04","99 601,72","100 000,00","100 000,00","98,08","United Kingdom","-","1,09","06.Dec.2027","1,75","EUR","06.Dec.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 610,08","0,04","99 610,08","100 000,00","100 000,00","96,07","France","-","3,66","20.Nov.2035","3,88","EUR","20.Nov.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 613,13","0,04","99 613,13","100 000,00","100 000,00","98,98","Netherlands","-","3,56","26.Aug.2035","4,25","EUR","26.Aug.2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99 614,04","0,04","99 614,04","100 000,00","100 000,00","96,89","France","-","6,44","03.Apr.2045","5,00","EUR","03.Oct.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 614,50","0,04","99 614,50","100 000,00","100 000,00","98,90","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","99 587,28","0,04","99 587,28","125 000,00","125 000,00","77,99","Switzerland","-","9,58","02.Nov.2037","1,75","EUR","02.Nov.2017"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","99 591,70","0,04","99 591,70","100 000,00","100 000,00","98,43","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 549,95","0,04","99 549,95","100 000,00","100 000,00","97,25","Spain","-","3,02","12.Jan.2030","3,00","EUR","12.Jan.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","99 559,77","0,04","99 559,77","100 000,00","100 000,00","98,43","Germany","-","2,48","03.Jun.2029","3,00","EUR","03.Jun.2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","99 561,18","0,04","99 561,18","100 000,00","100 000,00","97,27","United Kingdom","-","4,70","17.Mar.2033","3,86","EUR","17.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 569,53","0,04","99 569,53","100 000,00","100 000,00","97,75","Canada","-","4,09","16.Apr.2031","3,56","EUR","16.Apr.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 529,13","0,04","99 529,13","100 000,00","100 000,00","97,26","United Kingdom","-","3,87","06.Feb.2031","3,25","EUR","06.Feb.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","99 532,17","0,04","99 532,17","100 000,00","100 000,00","97,99","United States","-","3,27","29.Apr.2030","3,25","EUR","29.Apr.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 532,23","0,04","99 532,23","100 000,00","100 000,00","97,26","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 542,61","0,04","99 542,61","100 000,00","100 000,00","97,71","Luxembourg","-","7,02","19.May.2035","4,38","EUR","19.May.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 503,59","0,04","99 503,59","100 000,00","100 000,00","99,06","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 508,73","0,04","99 508,73","100 000,00","100 000,00","99,26","France","-","4,40","29.Sept.2032","4,50","EUR","29.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 512,38","0,04","99 512,38","100 000,00","100 000,00","98,08","France","-","5,77","14.Jun.2033","4,13","EUR","14.Jun.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 514,74","0,04","99 514,74","100 000,00","100 000,00","97,21","United States","-","4,72","01.Mar.2032","3,63","EUR","01.Mar.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 515,93","0,04","99 515,93","100 000,00","100 000,00","99,35","Switzerland","-","1,87","01.Oct.2028","3,38","EUR","01.Apr.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 494,35","0,04","99 494,35","100 000,00","100 000,00","97,75","United States","-","2,21","18.Feb.2029","2,63","EUR","18.Feb.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","99 498,01","0,04","99 498,01","100 000,00","100 000,00","97,87","United States","-","4,10","14.May.2032","3,75","EUR","14.May.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99 453,80","0,04","99 453,80","100 000,00","100 000,00","98,12","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 457,37","0,04","99 457,37","100 000,00","100 000,00","98,08","Belgium","-","4,15","11.Jun.2031","3,88","EUR","11.Jun.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 457,58","0,04","99 457,58","100 000,00","100 000,00","99,18","France","-","4,93","25.May.2032","4,25","EUR","25.Sept.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 471,03","0,04","99 471,03","100 000,00","100 000,00","97,74","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 472,12","0,04","99 472,12","100 000,00","100 000,00","97,91","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 473,47","0,04","99 473,47","100 000,00","100 000,00","99,09","United States","-","5,21","15.Sept.2032","4,13","EUR","15.Sept.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 428,62","0,04","99 428,62","100 000,00","100 000,00","96,63","United States","-","3,70","10.Nov.2030","2,97","EUR","10.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 430,95","0,04","99 430,95","100 000,00","100 000,00","98,34","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 434,07","0,04","99 434,07","100 000,00","100 000,00","96,19","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","99 441,36","0,04","99 441,36","100 000,00","100 000,00","97,54","Germany","-","2,23","19.Feb.2030","2,88","EUR","19.Feb.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99 447,57","0,04","99 447,57","100 000,00","100 000,00","99,04","United States","-","4,38","15.Sept.2032","4,33","EUR","15.Sept.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","99 407,26","0,04","99 407,26","100 000,00","100 000,00","98,04","United States","-","2,44","19.May.2029","3,25","EUR","19.May.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","99 409,11","0,04","99 409,11","100 000,00","100 000,00","98,99","New Zealand","-","2,74","07.Sept.2029","3,63","EUR","07.Sept.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 413,87","0,04","99 413,87","100 000,00","100 000,00","97,54","France","-","4,70","28.Mar.2032","4,75","EUR","28.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 419,13","0,04","99 419,13","100 000,00","100 000,00","96,72","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 389,06","0,04","99 389,06","100 000,00","100 000,00","99,17","Germany","-","6,03","28.Sept.2033","3,88","EUR","28.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 389,28","0,04","99 389,28","100 000,00","100 000,00","99,12","France","-","5,82","28.Sept.2034","4,63","EUR","28.Sept.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 389,90","0,04","99 389,90","100 000,00","100 000,00","98,09","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 390,12","0,04","99 390,12","100 000,00","100 000,00","97,48","Germany","-","2,17","27.Jan.2029","2,63","EUR","27.Jan.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99 392,18","0,04","99 392,18","100 000,00","100 000,00","96,43","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 397,35","0,04","99 397,35","100 000,00","100 000,00","99,15","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 399,22","0,04","99 399,22","100 000,00","100 000,00","97,65","United States","-","4,89","12.May.2032","4,00","EUR","12.May.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","99 399,55","0,04","99 399,55","100 000,00","100 000,00","97,89","United States","-","4,11","15.May.2031","3,50","EUR","21.May.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","99 361,63","0,04","99 361,63","100 000,00","100 000,00","97,80","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","99 365,57","0,04","99 365,57","100 000,00","100 000,00","96,14","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 369,37","0,04","99 369,37","100 000,00","100 000,00","98,06","United Kingdom","-","1,40","01.Apr.2028","2,38","EUR","01.Apr.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 380,49","0,04","99 380,49","100 000,00","100 000,00","96,88","France","-","2,82","05.Nov.2029","2,63","EUR","05.Nov.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 352,22","0,04","99 352,22","100 000,00","100 000,00","96,85","Spain","-","4,34","05.Mar.2037","4,00","EUR","05.Mar.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 354,29","0,04","99 354,29","100 000,00","100 000,00","97,88","Spain","-","1,27","08.Feb.2028","2,13","EUR","08.Feb.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 355,91","0,04","99 355,91","100 000,00","100 000,00","97,56","Canada","-","4,51","22.Oct.2031","3,64","EUR","22.Apr.2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99 310,57","0,04","99 310,57","100 000,00","100 000,00","97,46","United Kingdom","-","3,11","08.Mar.2030","3,00","EUR","08.Sept.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 311,54","0,04","99 311,54","100 000,00","100 000,00","97,89","France","-","4,13","22.May.2031","3,47","EUR","22.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 311,66","0,04","99 311,66","100 000,00","100 000,00","98,70","Spain","-","4,18","29.Aug.2036","4,38","EUR","29.Aug.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 315,45","0,04","99 315,45","100 000,00","100 000,00","99,28","Hungary","-","2,80","16.Oct.2030","4,25","EUR","16.Oct.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","99 315,56","0,04","99 315,56","100 000,00","100 000,00","98,40","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","99 316,41","0,04","99 316,41","100 000,00","100 000,00","97,91","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 318,16","0,04","99 318,16","100 000,00","100 000,00","97,76","Greece","-","4,08","25.May.2032","3,88","EUR","25.May.2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 319,56","0,04","99 319,56","100 000,00","100 000,00","98,91","Germany","-","5,93","14.Sept.2033","4,25","EUR","14.Sept.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99 321,19","0,04","99 321,19","100 000,00","100 000,00","97,13","United Kingdom","-","4,73","15.Feb.2032","3,25","EUR","15.Feb.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 321,77","0,04","99 321,77","100 000,00","100 000,00","97,76","Spain","-","4,10","20.May.2031","3,75","EUR","20.May.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","99 289,83","0,04","99 289,83","100 000,00","100 000,00","97,06","France","-","4,75","23.Mar.2032","3,88","EUR","23.Mar.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 296,83","0,04","99 296,83","100 000,00","100 000,00","99,02","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99 298,48","0,04","99 298,48","100 000,00","100 000,00","99,11","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 301,41","0,04","99 301,41","100 000,00","100 000,00","97,78","Ireland","-","4,11","19.May.2032","3,63","EUR","19.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 266,52","0,04","99 266,52","100 000,00","100 000,00","98,51","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 278,88","0,04","99 278,88","100 000,00","100 000,00","97,50","United Kingdom","-","6,32","28.May.2034","4,50","EUR","28.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 279,35","0,04","99 279,35","100 000,00","100 000,00","98,86","Israel","-","7,92","16.Sept.2036","4,63","EUR","16.Sept.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","99 279,92","0,04","99 279,92","100 000,00","100 000,00","97,28","Switzerland","-","3,96","17.Mar.2031","3,38","EUR","17.Mar.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 283,29","0,04","99 283,29","100 000,00","100 000,00","96,88","Spain","-","2,98","22.Jan.2030","3,25","EUR","22.Jan.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 285,76","0,04","99 285,76","100 000,00","100 000,00","98,19","France","-","3,45","16.Jul.2035","4,20","EUR","16.Jan.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 244,39","0,04","99 244,39","100 000,00","100 000,00","97,12","Denmark","-","5,56","19.Mar.2033","3,63","EUR","19.Mar.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 252,55","0,04","99 252,55","100 000,00","100 000,00","97,46","United States","-","4,10","23.Apr.2031","3,65","EUR","23.Jul.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 253,52","0,04","99 253,52","100 000,00","100 000,00","98,15","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 255,68","0,04","99 255,68","100 000,00","100 000,00","98,37","United States","-","1,64","27.Jun.2028","2,85","EUR","27.Jun.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99 256,20","0,04","99 256,20","100 000,00","100 000,00","98,05","United States","-","2,45","19.May.2029","2,88","EUR","19.May.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","99 257,27","0,04","99 257,27","100 000,00","100 000,00","98,12","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 217,02","0,04","99 217,02","100 000,00","100 000,00","97,94","Sweden","-","1,40","06.Apr.2028","2,38","EUR","06.Apr.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 219,94","0,04","99 219,94","100 000,00","100 000,00","96,13","Netherlands","-","4,47","19.Nov.2032","3,38","EUR","19.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 220,05","0,04","99 220,05","100 000,00","100 000,00","97,29","France","-","2,23","16.Feb.2030","2,88","EUR","16.Feb.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 229,12","0,04","99 229,12","100 000,00","100 000,00","97,58","Denmark","-","2,22","20.Feb.2029","2,50","EUR","20.Nov.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99 191,55","0,04","99 191,55","100 000,00","100 000,00","98,73","Japan","-","7,45","08.Sept.2035","4,12","EUR","08.Sept.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99 200,02","0,04","99 200,02","100 000,00","100 000,00","97,92","France","-","1,45","24.Apr.2028","2,63","EUR","24.Apr.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 203,70","0,04","99 203,70","100 000,00","100 000,00","97,82","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 204,36","0,04","99 204,36","100 000,00","100 000,00","96,69","France","-","3,71","19.Nov.2030","2,75","EUR","19.Nov.2025"
"MMM","3M CO","Capital Goods","Fixed Income","99 209,54","0,04","99 209,54","100 000,00","100 000,00","98,79","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 180,37","0,04","99 180,37","100 000,00","100 000,00","98,18","Japan","-","2,86","01.Nov.2029","3,33","EUR","01.Jul.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","99 181,73","0,04","99 181,73","100 000,00","100 000,00","98,19","United States","-","1,59","15.Jun.2028","2,88","EUR","07.May.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99 183,35","0,04","99 183,35","100 000,00","100 000,00","98,78","United Kingdom","-","3,61","07.Sept.2030","3,50","EUR","07.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 186,30","0,04","99 186,30","100 000,00","100 000,00","98,68","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","99 143,78","0,04","99 143,78","100 000,00","100 000,00","97,84","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99 144,31","0,04","99 144,31","100 000,00","100 000,00","97,19","United States","-","1,96","17.Nov.2028","2,13","EUR","17.Nov.2016"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99 145,33","0,04","99 145,33","100 000,00","100 000,00","97,15","Sweden","-","3,09","08.Feb.2030","2,88","EUR","08.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99 150,31","0,04","99 150,31","100 000,00","100 000,00","97,37","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 154,96","0,04","99 154,96","100 000,00","100 000,00","98,71","Netherlands","-","2,72","03.Sept.2030","3,50","EUR","03.Sept.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99 160,86","0,04","99 160,86","100 000,00","100 000,00","97,05","France","-","1,99","29.Nov.2028","2,38","EUR","29.Nov.2021"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 164,75","0,04","99 164,75","100 000,00","100 000,00","97,80","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","99 120,96","0,04","99 120,96","100 000,00","100 000,00","96,93","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 124,79","0,04","99 124,79","100 000,00","100 000,00","97,81","Spain","-","1,20","12.Jan.2028","1,72","EUR","12.Sept.2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","99 129,79","0,04","99 129,79","100 000,00","100 000,00","96,40","Japan","-","3,69","21.Nov.2030","3,00","EUR","21.Nov.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 132,20","0,04","99 132,20","100 000,00","100 000,00","97,28","Denmark","-","4,70","22.Jan.2032","3,75","EUR","22.Apr.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 140,50","0,04","99 140,50","100 000,00","100 000,00","98,19","United Kingdom","-","2,57","30.Jun.2029","3,13","EUR","30.Jun.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 140,96","0,04","99 140,96","100 000,00","100 000,00","97,06","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 141,96","0,04","99 141,96","100 000,00","100 000,00","98,20","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 099,49","0,04","99 099,49","100 000,00","100 000,00","97,00","Spain","-","5,60","22.Apr.2038","4,25","EUR","22.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 099,89","0,04","99 099,89","100 000,00","100 000,00","98,63","France","-","3,53","02.Sept.2030","3,68","EUR","02.Sept.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","99 100,78","0,04","99 100,78","100 000,00","100 000,00","97,58","Sweden","-","4,16","07.May.2031","3,38","EUR","07.May.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","99 103,99","0,04","99 103,99","100 000,00","100 000,00","97,94","Ireland","-","7,19","11.Jul.2035","4,25","EUR","11.Jul.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 105,98","0,04","99 105,98","100 000,00","100 000,00","98,51","France","-","2,70","28.Aug.2034","4,16","EUR","28.Aug.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 117,05","0,04","99 117,05","100 000,00","100 000,00","97,65","Austria","-","3,31","13.May.2031","3,38","EUR","13.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 118,69","0,04","99 118,69","100 000,00","100 000,00","98,75","France","-","5,20","15.Sept.2032","4,00","EUR","15.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 076,61","0,04","99 076,61","100 000,00","100 000,00","97,65","Norway","-","4,17","28.May.2032","3,63","EUR","28.May.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","99 071,03","0,04","99 071,03","100 000,00","100 000,00","96,91","United States","-","4,76","08.Mar.2032","3,50","EUR","27.Feb.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","99 025,96","0,04","99 025,96","100 000,00","100 000,00","97,04","United Kingdom","-","4,36","21.Oct.2032","4,00","EUR","21.Apr.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 030,76","0,04","99 030,76","100 000,00","100 000,00","96,59","France","-","3,82","14.Jan.2031","3,21","EUR","14.Jan.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 048,03","0,04","99 048,03","100 000,00","100 000,00","98,18","Denmark","-","3,50","24.Jul.2030","3,63","EUR","24.Jan.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","99 008,80","0,04","99 008,80","100 000,00","100 000,00","97,74","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","99 012,43","0,04","99 012,43","100 000,00","100 000,00","98,63","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99 015,06","0,04","99 015,06","100 000,00","100 000,00","96,13","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 018,52","0,04","99 018,52","100 000,00","100 000,00","97,57","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 984,15","0,04","98 984,15","100 000,00","100 000,00","96,40","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"V","VISA INC","Other","Fixed Income","98 991,52","0,04","98 991,52","100 000,00","100 000,00","98,02","United States","-","1,52","15.May.2028","2,25","EUR","15.May.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98 953,86","0,04","98 953,86","100 000,00","100 000,00","98,67","United States","-","1,81","15.Sept.2028","3,00","EUR","07.Sept.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 955,44","0,04","98 955,44","100 000,00","100 000,00","98,04","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 959,87","0,04","98 959,87","100 000,00","100 000,00","98,33","France","-","2,61","09.Aug.2029","3,25","EUR","09.Aug.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 962,23","0,04","98 962,23","100 000,00","100 000,00","96,19","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 969,54","0,04","98 969,54","100 000,00","100 000,00","97,61","Sweden","-","2,41","30.Apr.2029","2,88","EUR","31.Oct.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 933,59","0,04","98 933,59","100 000,00","100 000,00","97,83","Germany","-","1,40","01.Apr.2028","2,00","EUR","01.Apr.2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 938,75","0,04","98 938,75","100 000,00","100 000,00","96,03","Netherlands","-","4,51","26.Nov.2031","3,25","EUR","26.Nov.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98 944,41","0,04","98 944,41","100 000,00","100 000,00","98,63","United Kingdom","-","5,22","20.Sept.2032","3,95","EUR","20.Sept.2022"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","98 914,38","0,04","98 914,38","100 000,00","100 000,00","98,46","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","98 915,85","0,04","98 915,85","100 000,00","100 000,00","98,43","Switzerland","-","4,38","03.Sept.2032","3,85","EUR","03.Sept.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","98 917,72","0,04","98 917,72","100 000,00","100 000,00","97,31","United States","-","5,68","20.May.2033","3,86","EUR","20.May.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","98 925,36","0,04","98 925,36","100 000,00","100 000,00","97,48","United States","-","5,71","17.Jun.2033","4,25","EUR","17.Jun.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 928,16","0,04","98 928,16","100 000,00","100 000,00","97,61","Germany","-","1,21","17.Jan.2028","1,75","EUR","16.Jan.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","98 891,99","0,04","98 891,99","100 000,00","100 000,00","95,91","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","98 892,52","0,04","98 892,52","100 000,00","100 000,00","96,55","Denmark","-","8,28","19.Mar.2037","4,00","EUR","19.Mar.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 897,46","0,04","98 897,46","100 000,00","100 000,00","96,38","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 897,91","0,04","98 897,91","100 000,00","100 000,00","96,78","France","-","6,56","28.Jan.2035","5,38","EUR","28.May.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 900,20","0,04","98 900,20","100 000,00","100 000,00","97,01","United Kingdom","-","3,15","03.Mar.2030","3,00","EUR","03.Mar.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","98 861,21","0,04","98 861,21","100 000,00","100 000,00","97,94","Italy","-","5,86","24.Jul.2033","3,88","EUR","24.Jul.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","98 866,62","0,04","98 866,62","100 000,00","100 000,00","95,57","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 868,02","0,04","98 868,02","100 000,00","100 000,00","97,71","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","98 872,51","0,04","98 872,51","100 000,00","100 000,00","98,68","Spain","-","1,83","29.Sept.2028","3,50","EUR","29.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98 841,14","0,04","98 841,14","100 000,00","100 000,00","97,80","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98 843,16","0,04","98 843,16","100 000,00","100 000,00","98,81","United States","-","1,87","15.Oct.2028","3,00","EUR","21.Sept.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 848,96","0,04","98 848,96","100 000,00","100 000,00","98,30","United Kingdom","-","9,29","01.Sept.2038","4,17","EUR","01.Sept.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 815,99","0,04","98 815,99","100 000,00","100 000,00","95,99","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98 820,19","0,04","98 820,19","100 000,00","100 000,00","98,54","France","-","9,01","17.Dec.2038","5,13","EUR","29.Sept.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 823,34","0,04","98 823,34","100 000,00","100 000,00","96,74","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98 828,54","0,04","98 828,54","100 000,00","100 000,00","97,94","United Kingdom","-","3,50","30.Jul.2035","4,00","EUR","30.Apr.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 832,40","0,04","98 832,40","100 000,00","100 000,00","96,16","Australia","-","3,85","22.Jan.2036","3,61","EUR","22.Jan.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 799,15","0,04","98 799,15","100 000,00","100 000,00","95,83","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","98 803,24","0,04","98 803,24","100 000,00","100 000,00","95,59","Denmark","-","5,25","06.Nov.2032","3,38","EUR","06.Nov.2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 803,74","0,04","98 803,74","100 000,00","100 000,00","98,56","United Kingdom","-","1,81","18.Sept.2028","2,88","EUR","18.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","98 806,56","0,04","98 806,56","100 000,00","100 000,00","97,67","United States","-","1,21","15.Jan.2028","1,50","EUR","15.Jan.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 764,29","0,04","98 764,29","100 000,00","100 000,00","97,06","Greece","-","4,05","06.May.2032","3,75","EUR","06.May.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","98 765,29","0,04","98 765,29","100 000,00","100 000,00","96,56","Switzerland","-","4,61","26.Mar.2033","3,89","EUR","26.Mar.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98 772,86","0,04","98 772,86","100 000,00","100 000,00","96,38","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","98 775,09","0,04","98 775,09","100 000,00","100 000,00","96,74","Japan","-","3,96","12.Mar.2031","3,36","EUR","12.Mar.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 775,37","0,04","98 775,37","100 000,00","100 000,00","98,10","Greece","-","1,56","21.Jul.2029","1,00","EUR","21.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","98 781,55","0,04","98 781,55","100 000,00","100 000,00","98,02","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","98 781,81","0,04","98 781,81","100 000,00","100 000,00","95,65","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","98 785,45","0,04","98 785,45","100 000,00","100 000,00","97,35","Iceland","-","3,34","27.May.2030","3,63","EUR","27.Feb.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","98 755,05","0,04","98 755,05","100 000,00","100 000,00","97,74","United States","-","1,42","02.Apr.2028","1,85","EUR","02.Apr.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 755,74","0,04","98 755,74","100 000,00","100 000,00","97,72","Netherlands","-","2,51","04.Jun.2029","2,75","EUR","04.Jun.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 757,86","0,04","98 757,86","100 000,00","100 000,00","98,58","Switzerland","-","3,61","01.Oct.2030","3,63","EUR","01.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 760,95","0,04","98 760,95","100 000,00","100 000,00","97,77","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","98 761,54","0,04","98 761,54","100 000,00","100 000,00","97,03","Spain","-","6,72","27.Nov.2034","4,35","EUR","27.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98 716,86","0,04","98 716,86","100 000,00","100 000,00","98,69","Italy","-","3,73","16.Oct.2030","3,63","EUR","16.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 727,70","0,04","98 727,70","100 000,00","100 000,00","95,75","France","-","5,24","20.Jan.2034","4,00","EUR","20.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","98 732,96","0,04","98 732,96","100 000,00","100 000,00","97,21","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","98 735,15","0,04","98 735,15","100 000,00","100 000,00","96,40","Italy","-","3,91","30.Jan.2031","3,25","EUR","30.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 735,21","0,04","98 735,21","100 000,00","100 000,00","97,19","Finland","-","4,15","29.Apr.2031","3,25","EUR","29.Apr.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98 738,19","0,04","98 738,19","100 000,00","100 000,00","97,98","Germany","-","2,63","22.Jul.2029","3,13","EUR","22.Jan.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 696,84","0,04","98 696,84","100 000,00","100 000,00","95,29","Italy","-","4,67","16.Feb.2032","3,38","EUR","16.Oct.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 698,64","0,04","98 698,64","100 000,00","100 000,00","95,97","France","-","4,51","06.Nov.2031","2,88","EUR","06.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","98 703,23","0,04","98 703,23","100 000,00","100 000,00","97,06","Japan","-","6,47","21.May.2034","3,98","EUR","21.Feb.2024"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98 712,23","0,04","98 712,23","100 000,00","100 000,00","98,21","Belgium","-","4,37","02.Sept.2031","3,88","EUR","02.Sept.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","98 677,25","0,04","98 677,25","100 000,00","100 000,00","98,23","United States","-","7,57","15.Sept.2037","4,83","EUR","15.Sept.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","98 684,27","0,04","98 684,27","100 000,00","100 000,00","96,94","Switzerland","-","10,77","13.May.2041","4,00","EUR","13.May.2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","98 684,67","0,04","98 684,67","100 000,00","100 000,00","95,85","France","-","4,60","25.Jan.2032","3,88","EUR","25.Sept.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98 690,44","0,04","98 690,44","100 000,00","100 000,00","97,79","Switzerland","-","1,54","26.May.2028","2,25","EUR","26.May.2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 691,08","0,04","98 691,08","100 000,00","100 000,00","98,30","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 647,04","0,04","98 647,04","100 000,00","100 000,00","96,85","Netherlands","-","5,67","18.May.2038","4,25","EUR","18.May.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 662,18","0,04","98 662,18","100 000,00","100 000,00","97,19","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","98 662,69","0,04","98 662,69","100 000,00","100 000,00","97,07","Netherlands","-","5,76","12.May.2033","3,63","EUR","12.May.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 630,24","0,04","98 630,24","100 000,00","100 000,00","98,11","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98 632,29","0,04","98 632,29","100 000,00","100 000,00","97,53","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","98 632,68","0,04","98 632,68","100 000,00","100 000,00","96,20","Australia","-","7,55","24.Mar.2036","4,25","EUR","24.Mar.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 633,10","0,04","98 633,10","100 000,00","100 000,00","97,06","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98 634,68","0,04","98 634,68","100 000,00","100 000,00","96,63","Germany","-","6,36","24.Mar.2034","3,50","EUR","24.Mar.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98 638,41","0,04","98 638,41","100 000,00","100 000,00","97,98","Japan","-","8,07","25.Feb.2038","4,34","EUR","25.Aug.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 639,40","0,04","98 639,40","100 000,00","100 000,00","96,26","United States","-","7,67","01.Mar.2036","3,75","EUR","01.Mar.2024"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","98 643,26","0,04","98 643,26","100 000,00","100 000,00","97,19","Switzerland","-","4,61","15.Jan.2032","4,13","EUR","12.Jun.2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98 645,24","0,04","98 645,24","100 000,00","100 000,00","97,15","France","-","4,13","09.Jun.2031","4,13","EUR","09.Jun.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","98 611,04","0,04","98 611,04","100 000,00","100 000,00","97,41","Japan","-","5,00","30.Jun.2032","3,94","EUR","17.Apr.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 612,05","0,04","98 612,05","100 000,00","100 000,00","97,08","Belgium","-","5,66","28.May.2034","3,88","EUR","28.May.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","98 575,32","0,04","98 575,32","100 000,00","100 000,00","96,95","Netherlands","-","5,67","24.May.2033","4,00","EUR","24.May.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","98 582,40","0,04","98 582,40","100 000,00","100 000,00","96,55","France","-","3,01","10.Jan.2030","2,63","EUR","10.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 584,56","0,04","98 584,56","100 000,00","100 000,00","96,42","France","-","7,64","10.Apr.2036","4,12","EUR","10.Apr.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 587,03","0,04","98 587,03","100 000,00","100 000,00","97,29","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 589,85","0,04","98 589,85","100 000,00","100 000,00","97,36","Germany","-","4,18","03.Jun.2031","3,25","EUR","03.Jun.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 592,47","0,04","98 592,47","100 000,00","100 000,00","96,64","Germany","-","3,09","13.Feb.2030","2,88","EUR","13.Feb.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 594,00","0,04","98 594,00","100 000,00","100 000,00","98,40","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98 564,17","0,04","98 564,17","100 000,00","100 000,00","97,30","Japan","-","7,78","07.Jul.2036","4,44","EUR","07.Jul.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 565,68","0,04","98 565,68","100 000,00","100 000,00","97,26","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 572,52","0,04","98 572,52","100 000,00","100 000,00","96,24","Finland","-","3,88","30.Jan.2032","3,25","EUR","30.Jan.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98 533,07","0,04","98 533,07","100 000,00","100 000,00","96,02","Germany","-","4,69","10.Jan.2032","3,25","EUR","10.Jan.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","98 539,65","0,04","98 539,65","100 000,00","100 000,00","98,21","Switzerland","-","2,72","12.Sept.2029","3,25","EUR","12.Sept.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 540,76","0,04","98 540,76","100 000,00","100 000,00","98,17","Finland","-","6,06","14.Sept.2033","3,88","EUR","14.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 547,14","0,04","98 547,14","100 000,00","100 000,00","98,18","France","-","2,69","11.Sept.2029","3,50","EUR","11.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 503,15","0,04","98 503,15","100 000,00","100 000,00","95,66","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 508,67","0,04","98 508,67","100 000,00","100 000,00","97,65","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 511,77","0,04","98 511,77","100 000,00","100 000,00","97,45","Spain","-","3,39","30.Jun.2031","3,50","EUR","30.Jun.2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98 514,72","0,04","98 514,72","100 000,00","100 000,00","97,54","Belgium","-","2,57","02.Jul.2049","3,25","EUR","10.Apr.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","98 517,14","0,04","98 517,14","100 000,00","100 000,00","96,53","Japan","-","3,07","28.Jan.2030","2,75","EUR","28.Oct.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 520,69","0,04","98 520,69","100 000,00","100 000,00","98,06","Greece","-","5,11","08.Sept.2033","4,13","EUR","08.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98 525,68","0,04","98 525,68","100 000,00","100 000,00","98,06","Sweden","-","2,66","26.Aug.2029","3,13","EUR","26.Aug.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98 480,84","0,04","98 480,84","100 000,00","100 000,00","98,12","Japan","-","3,65","08.Sept.2030","3,25","EUR","08.Sept.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","98 482,86","0,04","98 482,86","100 000,00","100 000,00","97,10","New Zealand","-","3,32","08.May.2030","3,09","EUR","08.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 486,88","0,04","98 486,88","100 000,00","100 000,00","96,98","France","-","4,17","15.May.2031","3,50","EUR","15.May.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 499,88","0,04","98 499,88","100 000,00","100 000,00","98,05","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","98 466,74","0,04","98 466,74","100 000,00","100 000,00","97,57","United States","-","5,17","16.Jul.2032","3,45","EUR","16.Jul.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 477,48","0,04","98 477,48","100 000,00","100 000,00","97,32","France","-","2,46","19.May.2029","2,75","EUR","19.May.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 432,73","0,04","98 432,73","100 000,00","100 000,00","97,37","Netherlands","-","1,20","11.Jan.2028","1,38","EUR","05.Dec.2017"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 441,14","0,04","98 441,14","100 000,00","100 000,00","95,61","United Kingdom","-","5,28","14.Jan.2034","3,72","EUR","14.Jan.2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","98 446,01","0,04","98 446,01","100 000,00","100 000,00","96,76","United States","-","6,38","23.May.2034","4,13","EUR","23.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 446,34","0,04","98 446,34","100 000,00","100 000,00","96,21","Norway","-","3,89","20.Jan.2032","3,00","EUR","20.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 454,87","0,04","98 454,87","100 000,00","100 000,00","97,05","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 412,95","0,04","98 412,95","100 000,00","100 000,00","95,40","Greece","-","4,47","27.Nov.2032","3,38","EUR","27.Nov.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","98 416,12","0,04","98 416,12","100 000,00","100 000,00","97,38","Germany","-","2,51","09.Jun.2029","2,88","EUR","09.Sept.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 416,16","0,04","98 416,16","100 000,00","100 000,00","95,45","Denmark","-","5,39","21.Jan.2038","4,00","EUR","21.Jan.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 420,40","0,04","98 420,40","100 000,00","100 000,00","97,12","United States","-","5,72","16.Jun.2034","3,84","EUR","17.Jun.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 425,90","0,04","98 425,90","100 000,00","100 000,00","98,20","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 426,87","0,04","98 426,87","100 000,00","100 000,00","95,87","Belgium","-","4,63","15.Jan.2033","3,38","EUR","15.Jan.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 427,44","0,04","98 427,44","100 000,00","100 000,00","95,95","Denmark","-","4,62","14.Jan.2033","3,25","EUR","14.Jan.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 431,02","0,04","98 431,02","100 000,00","100 000,00","97,59","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 431,62","0,04","98 431,62","100 000,00","100 000,00","96,49","United Kingdom","-","7,69","12.Nov.2037","4,43","EUR","12.May.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 387,25","0,04","98 387,25","100 000,00","100 000,00","97,91","United Kingdom","-","8,70","07.Sept.2037","4,13","EUR","07.Sept.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 394,97","0,04","98 394,97","100 000,00","100 000,00","95,47","Finland","-","4,52","28.Oct.2031","3,00","EUR","28.Oct.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 397,23","0,04","98 397,23","100 000,00","100 000,00","96,46","Netherlands","-","4,00","25.Feb.2031","3,00","EUR","25.Feb.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 398,88","0,04","98 398,88","100 000,00","100 000,00","97,76","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98 401,80","0,04","98 401,80","100 000,00","100 000,00","97,70","Romania","-","4,56","25.Jan.2033","4,63","EUR","25.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98 404,16","0,04","98 404,16","100 000,00","100 000,00","97,42","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 406,18","0,04","98 406,18","100 000,00","100 000,00","98,37","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 365,39","0,04","98 365,39","100 000,00","100 000,00","95,49","Spain","-","7,58","12.Jan.2036","3,75","EUR","12.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 365,47","0,04","98 365,47","100 000,00","100 000,00","97,14","United States","-","5,02","01.Jun.2032","3,20","EUR","20.May.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 366,29","0,04","98 366,29","100 000,00","100 000,00","97,86","Greece","-","4,35","03.Sept.2032","4,00","EUR","03.Sept.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 367,54","0,04","98 367,54","100 000,00","100 000,00","95,89","United Kingdom","-","5,47","20.Feb.2033","3,75","EUR","17.Nov.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","98 367,90","0,04","98 367,90","100 000,00","100 000,00","96,96","United Kingdom","-","4,15","08.Jun.2031","3,88","EUR","08.Jun.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 369,43","0,04","98 369,43","100 000,00","100 000,00","97,21","France","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","98 376,14","0,04","98 376,14","100 000,00","100 000,00","97,59","France","-","2,58","26.Jul.2029","3,38","EUR","26.Nov.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 380,05","0,04","98 380,05","100 000,00","100 000,00","97,85","France","-","6,67","02.Sept.2034","4,09","EUR","02.Sept.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 381,83","0,04","98 381,83","100 000,00","100 000,00","98,29","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 382,06","0,04","98 382,06","100 000,00","100 000,00","97,33","United States","-","2,47","01.Jun.2029","2,75","EUR","25.May.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 383,27","0,04","98 383,27","100 000,00","100 000,00","97,53","United States","-","2,54","23.Jun.2029","2,63","EUR","23.Jun.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 339,24","0,04","98 339,24","100 000,00","100 000,00","97,48","Portugal","-","4,29","21.Jul.2031","3,50","EUR","20.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98 348,91","0,04","98 348,91","100 000,00","100 000,00","97,70","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","98 351,91","0,04","98 351,91","100 000,00","100 000,00","96,92","United States","-","4,96","17.May.2032","3,38","EUR","17.May.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 355,81","0,04","98 355,81","100 000,00","100 000,00","97,72","United Kingdom","-","3,50","14.Aug.2031","3,54","EUR","14.May.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98 357,25","0,04","98 357,25","100 000,00","100 000,00","96,66","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98 359,72","0,04","98 359,72","100 000,00","100 000,00","97,96","United States","-","1,79","22.Aug.2028","2,52","EUR","22.Aug.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 315,45","0,04","98 315,45","100 000,00","100 000,00","97,87","Austria","-","6,04","07.Sept.2033","3,88","EUR","07.Sept.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","98 317,16","0,04","98 317,16","100 000,00","100 000,00","97,80","France","-","5,17","02.Sept.2032","4,00","EUR","02.Sept.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","98 319,54","0,04","98 319,54","100 000,00","100 000,00","96,91","Spain","-","4,12","04.Jun.2032","3,75","EUR","04.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 327,90","0,04","98 327,90","100 000,00","100 000,00","97,30","Austria","-","3,42","26.Jun.2031","3,25","EUR","26.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 329,78","0,04","98 329,78","100 000,00","100 000,00","96,11","France","-","3,91","01.Mar.2032","3,50","EUR","01.Dec.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","98 329,86","0,04","98 329,86","100 000,00","100 000,00","96,59","United Kingdom","-","6,95","13.May.2036","3,98","EUR","13.May.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 336,44","0,04","98 336,44","100 000,00","100 000,00","95,18","United States","-","6,03","10.Nov.2033","3,36","EUR","10.Nov.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","98 291,23","0,04","98 291,23","100 000,00","100 000,00","96,40","United Kingdom","-","4,83","21.Mar.2032","3,25","EUR","23.Sept.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98 302,21","0,04","98 302,21","100 000,00","100 000,00","94,49","United Kingdom","-","5,97","02.Nov.2033","3,38","EUR","02.Sept.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98 302,46","0,04","98 302,46","100 000,00","100 000,00","97,36","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98 303,04","0,04","98 303,04","100 000,00","100 000,00","95,94","Canada","-","3,91","03.Feb.2032","3,13","EUR","16.Jan.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 305,24","0,04","98 305,24","100 000,00","100 000,00","97,46","Luxembourg","-","1,54","18.May.2028","2,00","EUR","18.May.2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98 267,29","0,04","98 267,29","100 000,00","100 000,00","97,33","France","-","1,22","18.Jan.2028","1,25","EUR","18.Jan.2019"
"T","AT&T INC","Communications","Fixed Income","98 268,93","0,04","98 268,93","100 000,00","100 000,00","95,29","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 268,93","0,04","98 268,93","100 000,00","100 000,00","96,67","Australia","-","3,20","08.Apr.2030","3,00","EUR","08.Apr.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 269,05","0,04","98 269,05","100 000,00","100 000,00","96,65","United Kingdom","-","1,98","16.Nov.2028","1,75","EUR","16.May.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 273,20","0,04","98 273,20","100 000,00","100 000,00","98,24","Canada","-","2,85","15.Oct.2030","3,38","EUR","25.Jun.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 273,73","0,04","98 273,73","100 000,00","100 000,00","96,97","Norway","-","3,33","20.May.2031","3,13","EUR","20.May.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 274,38","0,04","98 274,38","100 000,00","100 000,00","95,92","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 274,76","0,04","98 274,76","100 000,00","100 000,00","96,38","United States","-","9,01","29.Apr.2038","4,00","EUR","29.Apr.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 286,31","0,04","98 286,31","100 000,00","100 000,00","95,44","United States","-","5,33","20.Nov.2032","3,13","EUR","20.Nov.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98 286,91","0,04","98 286,91","100 000,00","100 000,00","98,24","United States","-","2,79","13.Oct.2029","3,13","EUR","13.Jan.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 287,54","0,04","98 287,54","100 000,00","100 000,00","96,52","United States","-","6,38","11.May.2034","4,00","EUR","11.May.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 243,26","0,04","98 243,26","100 000,00","100 000,00","96,81","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98 249,07","0,04","98 249,07","100 000,00","100 000,00","95,41","Belgium","-","7,54","16.Jan.2036","3,75","EUR","16.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 252,22","0,04","98 252,22","100 000,00","100 000,00","97,83","France","-","9,17","15.Sept.2038","4,50","EUR","15.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 253,99","0,04","98 253,99","100 000,00","100 000,00","97,36","Netherlands","-","6,68","26.Jul.2034","3,82","EUR","26.Jan.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","98 255,28","0,04","98 255,28","100 000,00","100 000,00","96,29","Netherlands","-","4,81","20.Mar.2032","3,38","EUR","20.Mar.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98 257,94","0,04","98 257,94","100 000,00","100 000,00","96,54","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 260,62","0,04","98 260,62","100 000,00","100 000,00","94,90","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 264,35","0,04","98 264,35","100 000,00","100 000,00","97,16","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98 264,70","0,04","98 264,70","100 000,00","100 000,00","96,47","United Kingdom","-","6,92","12.May.2036","4,09","EUR","12.May.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 225,42","0,04","98 225,42","100 000,00","100 000,00","96,90","Finland","-","4,22","16.Jun.2036","3,88","EUR","16.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 225,63","0,04","98 225,63","100 000,00","100 000,00","97,83","France","-","7,37","15.Sept.2035","4,25","EUR","15.Sept.2026"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","98 226,43","0,04","98 226,43","100 000,00","100 000,00","97,15","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 228,64","0,04","98 228,64","100 000,00","100 000,00","95,32","France","-","4,50","13.Nov.2031","3,13","EUR","13.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","98 229,33","0,04","98 229,33","100 000,00","100 000,00","96,54","United States","-","6,94","22.May.2036","4,10","EUR","22.Apr.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98 235,21","0,04","98 235,21","100 000,00","100 000,00","95,83","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 241,21","0,04","98 241,21","100 000,00","100 000,00","98,01","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 196,16","0,04","98 196,16","100 000,00","100 000,00","95,23","Denmark","-","5,25","02.Dec.2033","3,38","EUR","02.Dec.2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98 196,78","0,04","98 196,78","100 000,00","100 000,00","97,04","France","-","4,21","16.Jun.2031","3,38","EUR","16.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 197,05","0,04","98 197,05","100 000,00","100 000,00","96,62","United Kingdom","-","4,88","13.May.2033","3,63","EUR","13.May.2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 200,43","0,04","98 200,43","100 000,00","100 000,00","96,21","Australia","-","5,60","02.Apr.2033","3,63","EUR","02.Apr.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","98 206,13","0,04","98 206,13","100 000,00","100 000,00","96,58","United States","-","8,50","19.May.2037","3,88","EUR","19.May.2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98 211,78","0,04","98 211,78","100 000,00","100 000,00","97,70","Switzerland","-","7,91","10.Sept.2046","4,75","EUR","10.Sept.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 217,01","0,04","98 217,01","100 000,00","100 000,00","96,42","Australia","-","5,68","14.May.2038","4,14","EUR","14.May.2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98 217,38","0,04","98 217,38","100 000,00","100 000,00","94,59","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 172,31","0,04","98 172,31","100 000,00","100 000,00","97,61","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 172,32","0,04","98 172,32","100 000,00","100 000,00","96,23","Australia","-","7,70","30.Apr.2036","4,13","EUR","30.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 176,78","0,04","98 176,78","100 000,00","100 000,00","97,70","United Kingdom","-","2,69","24.Aug.2030","3,13","EUR","24.Aug.2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 176,84","0,04","98 176,84","100 000,00","100 000,00","97,26","Sweden","-","1,52","15.May.2028","2,13","EUR","15.Nov.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 184,68","0,04","98 184,68","100 000,00","100 000,00","95,50","United Kingdom","-","5,41","22.Jan.2033","3,63","EUR","22.Jan.2025"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","98 187,13","0,04","98 187,13","100 000,00","100 000,00","97,54","Switzerland","-","4,77","26.Aug.2056","4,38","EUR","26.Aug.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 189,42","0,04","98 189,42","100 000,00","100 000,00","97,14","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 192,28","0,04","98 192,28","100 000,00","100 000,00","97,09","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","98 148,97","0,04","98 148,97","100 000,00","100 000,00","97,65","France","-","5,51","02.Feb.2033","3,88","EUR","02.Sept.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98 161,64","0,04","98 161,64","100 000,00","100 000,00","96,22","Netherlands","-","3,95","25.Feb.2031","3,00","EUR","25.Feb.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 162,67","0,04","98 162,67","100 000,00","100 000,00","97,40","France","-","1,59","10.Jun.2028","2,13","EUR","10.Aug.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98 167,55","0,04","98 167,55","100 000,00","100 000,00","97,64","Norway","-","4,45","25.Aug.2031","3,50","EUR","25.Aug.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","98 129,00","0,04","98 129,00","100 000,00","100 000,00","97,59","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 131,38","0,04","98 131,38","100 000,00","100 000,00","96,54","France","-","2,23","28.Feb.2029","2,50","EUR","28.Feb.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","98 134,17","0,04","98 134,17","103 000,00","103 000,00","94,41","United States","-","2,23","07.Feb.2029","1,25","EUR","07.Feb.2022"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","98 139,00","0,04","98 139,00","100 000,00","100 000,00","95,97","United States","-","6,31","10.Mar.2034","3,55","EUR","10.Mar.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","98 143,30","0,04","98 143,30","100 000,00","100 000,00","96,73","Germany","-","2,03","05.Dec.2028","1,63","EUR","05.Dec.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 144,26","0,04","98 144,26","100 000,00","100 000,00","97,12","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 105,24","0,04","98 105,24","100 000,00","100 000,00","95,08","France","-","4,60","16.Jan.2037","4,00","EUR","16.Jan.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","98 105,85","0,04","98 105,85","100 000,00","100 000,00","96,78","Italy","-","4,18","03.Jun.2032","3,50","EUR","03.Jun.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 109,11","0,04","98 109,11","100 000,00","100 000,00","95,33","United Kingdom","-","5,35","28.Nov.2032","3,13","EUR","28.Nov.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 110,45","0,04","98 110,45","100 000,00","100 000,00","97,11","France","-","1,24","26.Jan.2028","1,38","EUR","26.Sept.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 112,90","0,04","98 112,90","100 000,00","100 000,00","95,64","Austria","-","4,64","14.Jan.2033","3,25","EUR","14.Jan.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 116,27","0,04","98 116,27","100 000,00","100 000,00","96,79","Germany","-","5,78","03.Jun.2033","3,50","EUR","03.Jun.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","98 116,34","0,04","98 116,34","100 000,00","100 000,00","95,69","United States","-","4,71","15.Jan.2032","3,20","EUR","15.Jan.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98 084,45","0,04","98 084,45","100 000,00","100 000,00","97,20","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","98 087,39","0,04","98 087,39","100 000,00","100 000,00","96,43","United States","-","7,84","13.May.2036","3,80","EUR","13.May.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98 089,61","0,04","98 089,61","100 000,00","100 000,00","96,26","Canada","-","4,06","28.Mar.2031","3,25","EUR","29.Sept.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 093,10","0,04","98 093,10","100 000,00","100 000,00","97,28","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","98 093,97","0,04","98 093,97","100 000,00","100 000,00","95,26","France","-","4,66","16.Feb.2032","3,75","EUR","16.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 094,00","0,04","98 094,00","100 000,00","100 000,00","95,60","France","-","2,85","06.Nov.2029","2,63","EUR","06.May.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","98 094,47","0,04","98 094,47","100 000,00","100 000,00","95,21","Italy","-","7,56","15.Jan.2036","3,80","EUR","15.Jan.2026"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","98 096,45","0,04","98 096,45","100 000,00","100 000,00","95,66","Germany","-","3,72","24.Nov.2055","3,75","EUR","24.Nov.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","98 054,22","0,04","98 054,22","100 000,00","100 000,00","97,63","Germany","-","1,81","01.Sept.2028","3,25","EUR","03.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","98 071,97","0,04","98 071,97","125 000,00","125 000,00","78,40","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 072,46","0,04","98 072,46","100 000,00","100 000,00","97,52","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 075,17","0,04","98 075,17","100 000,00","100 000,00","95,11","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98 030,42","0,04","98 030,42","100 000,00","100 000,00","96,58","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98 032,06","0,04","98 032,06","100 000,00","100 000,00","94,51","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 034,09","0,04","98 034,09","100 000,00","100 000,00","96,17","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 038,94","0,04","98 038,94","100 000,00","100 000,00","95,27","France","-","6,14","14.Jan.2034","3,64","EUR","14.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 011,26","0,04","98 011,26","100 000,00","100 000,00","96,99","Finland","-","2,48","23.May.2029","2,50","EUR","23.May.2022"
"T","AT&T INC","Communications","Fixed Income","98 017,90","0,04","98 017,90","100 000,00","100 000,00","95,84","United States","-","2,93","17.Dec.2029","2,60","EUR","02.Dec.2014"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98 019,46","0,04","98 019,46","100 000,00","100 000,00","96,98","France","-","1,41","31.Mar.2028","1,88","EUR","01.Apr.2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 026,40","0,04","98 026,40","100 000,00","100 000,00","96,89","Netherlands","-","5,03","30.Jun.2032","3,75","EUR","30.Jun.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97 983,36","0,04","97 983,36","100 000,00","100 000,00","97,32","Canada","-","2,65","30.Jul.2030","3,00","EUR","30.Jan.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 983,47","0,04","97 983,47","100 000,00","100 000,00","95,68","France","-","2,82","30.Oct.2029","2,38","EUR","30.Mar.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 985,20","0,04","97 985,20","100 000,00","100 000,00","95,69","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","97 989,05","0,04","97 989,05","100 000,00","100 000,00","96,48","France","-","3,27","18.Apr.2030","3,00","EUR","19.Jan.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 999,20","0,04","97 999,20","100 000,00","100 000,00","97,07","United States","-","1,37","15.Mar.2028","1,55","EUR","07.Mar.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","98 001,62","0,04","98 001,62","100 000,00","100 000,00","96,16","Australia","-","7,69","21.May.2037","4,45","EUR","21.May.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 963,30","0,04","97 963,30","100 000,00","100 000,00","96,37","France","-","3,31","17.May.2035","3,75","EUR","17.Feb.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","97 973,74","0,04","97 973,74","100 000,00","100 000,00","96,81","Germany","-","1,25","31.Jan.2028","1,63","EUR","31.Jan.2018"
"T","AT&T INC","Communications","Fixed Income","97 975,88","0,04","97 975,88","100 000,00","100 000,00","96,77","United States","-","3,37","01.Jun.2030","3,15","EUR","31.Mar.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97 975,90","0,04","97 975,90","100 000,00","100 000,00","95,29","Denmark","-","5,45","12.Jan.2033","3,50","EUR","09.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 934,38","0,04","97 934,38","100 000,00","100 000,00","96,91","France","-","1,32","02.Mar.2029","1,63","EUR","02.Mar.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 936,37","0,04","97 936,37","100 000,00","100 000,00","95,05","Spain","-","7,33","20.Jan.2037","3,88","EUR","20.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97 941,62","0,04","97 941,62","100 000,00","100 000,00","95,82","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 942,83","0,04","97 942,83","100 000,00","100 000,00","97,13","United Kingdom","-","2,56","03.Jul.2029","2,75","EUR","03.Jul.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","97 945,70","0,04","97 945,70","100 000,00","100 000,00","95,82","France","-","7,05","19.Mar.2035","3,63","EUR","19.Mar.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 946,60","0,04","97 946,60","100 000,00","100 000,00","97,19","Italy","-","2,62","15.Jul.2030","2,88","EUR","15.Jan.2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97 947,12","0,04","97 947,12","100 000,00","100 000,00","97,12","Luxembourg","-","1,14","20.Dec.2027","1,00","EUR","18.Dec.2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 948,66","0,04","97 948,66","100 000,00","100 000,00","95,84","Canada","-","4,75","05.Mar.2033","3,38","EUR","05.Mar.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 950,89","0,04","97 950,89","100 000,00","100 000,00","95,32","United Kingdom","-","4,55","19.Nov.2031","2,88","EUR","19.Nov.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 953,87","0,04","97 953,87","100 000,00","100 000,00","96,18","United Kingdom","-","4,87","29.Apr.2032","3,75","EUR","29.Apr.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","97 912,36","0,04","97 912,36","100 000,00","100 000,00","97,15","Germany","-","1,36","10.Mar.2028","1,25","EUR","10.Dec.2018"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 927,40","0,04","97 927,40","100 000,00","100 000,00","94,82","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","97 930,92","0,04","97 930,92","100 000,00","100 000,00","96,58","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97 931,23","0,04","97 931,23","100 000,00","100 000,00","95,24","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","97 886,58","0,04","97 886,58","100 000,00","100 000,00","95,95","Sweden","-","6,38","31.Mar.2034","3,50","EUR","31.Mar.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","97 890,67","0,04","97 890,67","100 000,00","100 000,00","95,74","Netherlands","-","3,92","10.Feb.2032","3,13","EUR","10.Feb.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 895,97","0,04","97 895,97","100 000,00","100 000,00","95,66","Germany","-","6,24","10.Apr.2034","4,25","EUR","10.Apr.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 897,96","0,04","97 897,96","100 000,00","100 000,00","96,38","France","-","2,13","15.Jan.2029","2,00","EUR","15.Jan.2019"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 898,44","0,04","97 898,44","100 000,00","100 000,00","97,41","Australia","-","4,85","01.Mar.2032","3,75","EUR","01.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","97 909,15","0,04","97 909,15","100 000,00","100 000,00","97,71","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","97 909,74","0,04","97 909,74","100 000,00","100 000,00","97,28","Japan","-","7,86","01.Sept.2056","4,80","EUR","01.Sept.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 863,44","0,04","97 863,44","100 000,00","100 000,00","97,18","United States","-","1,06","18.Nov.2027","0,75","EUR","26.Sept.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 873,73","0,04","97 873,73","100 000,00","100 000,00","96,59","Germany","-","5,01","22.May.2032","3,13","EUR","22.Feb.2024"
"T","AT&T INC","Communications","Fixed Income","97 874,62","0,04","97 874,62","100 000,00","100 000,00","97,00","United States","-","6,57","03.Aug.2034","4,15","EUR","03.Aug.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 875,95","0,04","97 875,95","100 000,00","100 000,00","96,76","Italy","-","3,39","10.Jun.2031","3,10","EUR","10.Jun.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 883,82","0,04","97 883,82","100 000,00","100 000,00","96,60","Finland","-","3,32","02.May.2030","2,75","EUR","02.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 885,69","0,04","97 885,69","100 000,00","100 000,00","97,08","United States","-","1,50","03.May.2028","1,75","EUR","03.May.2016"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","97 838,96","0,04","97 838,96","100 000,00","100 000,00","97,00","Netherlands","-","1,40","28.Mar.2028","1,50","EUR","28.Mar.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","97 856,82","0,04","97 856,82","100 000,00","100 000,00","95,63","Spain","-","2,89","28.Nov.2029","2,50","EUR","28.Nov.2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 857,00","0,04","97 857,00","100 000,00","100 000,00","96,73","United Kingdom","-","3,33","22.May.2030","2,75","EUR","22.May.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","97 858,69","0,04","97 858,69","100 000,00","100 000,00","96,39","Australia","-","6,45","07.Jun.2034","4,00","EUR","07.Mar.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 862,13","0,04","97 862,13","100 000,00","100 000,00","97,43","France","-","4,40","05.Sept.2031","3,63","EUR","05.Sept.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 820,80","0,04","97 820,80","100 000,00","100 000,00","97,28","Poland","-","5,23","01.Sept.2033","4,13","EUR","01.Sept.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 821,84","0,04","97 821,84","100 000,00","100 000,00","96,13","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 827,35","0,04","97 827,35","100 000,00","100 000,00","95,10","Spain","-","6,73","27.Jan.2036","3,75","EUR","27.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 838,62","0,04","97 838,62","100 000,00","100 000,00","95,19","France","-","6,22","03.Feb.2034","3,75","EUR","17.Jan.2024"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","97 794,76","0,04","97 794,76","100 000,00","100 000,00","94,84","Germany","-","4,58","22.Jan.2032","4,00","EUR","22.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 796,69","0,04","97 796,69","100 000,00","100 000,00","97,13","France","-","4,33","19.Aug.2031","4,00","EUR","19.Jun.2026"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97 797,22","0,04","97 797,22","100 000,00","100 000,00","94,77","Belgium","-","4,56","16.Jan.2032","4,00","EUR","16.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 799,48","0,04","97 799,48","100 000,00","100 000,00","94,96","France","-","7,56","25.Jan.2036","3,88","EUR","25.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 804,13","0,04","97 804,13","100 000,00","100 000,00","97,28","United States","-","5,96","01.Sept.2033","4,00","EUR","27.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 806,25","0,04","97 806,25","100 000,00","100 000,00","96,40","United States","-","4,99","30.May.2032","3,63","EUR","30.May.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","97 808,91","0,04","97 808,91","100 000,00","100 000,00","97,03","Germany","-","1,09","28.Nov.2027","0,88","EUR","28.Nov.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 809,25","0,04","97 809,25","100 000,00","100 000,00","96,99","Spain","-","3,50","15.Jul.2030","3,13","EUR","15.Jul.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 810,74","0,04","97 810,74","100 000,00","100 000,00","97,34","France","-","3,55","27.Aug.2030","3,25","EUR","27.Feb.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 784,83","0,04","97 784,83","100 000,00","100 000,00","96,53","United Kingdom","-","5,81","06.Jun.2033","3,40","EUR","06.Jun.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 787,26","0,04","97 787,26","100 000,00","100 000,00","96,94","United States","-","1,35","08.Mar.2028","1,38","EUR","08.Mar.2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97 791,24","0,04","97 791,24","100 000,00","100 000,00","97,56","Italy","-","3,62","23.Sept.2030","3,25","EUR","23.Sept.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 748,21","0,04","97 748,21","100 000,00","100 000,00","97,45","Spain","-","4,44","19.Sept.2032","3,63","EUR","19.Sept.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 748,45","0,04","97 748,45","100 000,00","100 000,00","97,39","United Kingdom","-","4,43","12.Sept.2032","3,58","EUR","12.Sept.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","97 754,97","0,04","97 754,97","100 000,00","100 000,00","96,68","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 759,05","0,04","97 759,05","100 000,00","100 000,00","96,80","Germany","-","4,27","14.Jul.2032","3,63","EUR","14.Jul.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 760,89","0,04","97 760,89","100 000,00","100 000,00","95,13","Spain","-","5,62","02.May.2033","3,71","EUR","02.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 765,55","0,04","97 765,55","100 000,00","100 000,00","96,51","Germany","-","5,04","30.Jun.2037","4,13","EUR","30.Jun.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 726,76","0,04","97 726,76","100 000,00","100 000,00","95,07","Belgium","-","5,32","02.Feb.2034","3,75","EUR","02.Feb.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 731,82","0,04","97 731,82","100 000,00","100 000,00","97,03","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 699,08","0,04","97 699,08","100 000,00","100 000,00","96,94","Germany","-","1,46","18.Apr.2028","1,50","EUR","18.Apr.2016"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","97 705,75","0,04","97 705,75","100 000,00","100 000,00","95,83","United Kingdom","-","8,20","28.Nov.2057","4,75","EUR","28.May.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 715,01","0,04","97 715,01","100 000,00","100 000,00","95,88","France","-","5,64","07.Apr.2033","3,44","EUR","07.Apr.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 672,83","0,04","97 672,83","100 000,00","100 000,00","96,65","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 679,24","0,04","97 679,24","100 000,00","100 000,00","96,88","France","-","1,38","20.Mar.2028","1,38","EUR","20.Mar.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","97 682,15","0,04","97 682,15","100 000,00","100 000,00","96,98","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 683,86","0,04","97 683,86","100 000,00","100 000,00","95,28","Greece","-","4,63","10.Feb.2033","3,50","EUR","10.Feb.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 684,69","0,04","97 684,69","100 000,00","100 000,00","96,94","France","-","5,14","05.Aug.2032","3,63","EUR","05.Aug.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 692,82","0,04","97 692,82","100 000,00","100 000,00","96,74","Belgium","-","1,11","08.Feb.2029","1,38","EUR","08.Feb.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97 654,35","0,04","97 654,35","100 000,00","100 000,00","95,03","United States","-","6,90","06.Feb.2035","3,75","EUR","06.Feb.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 662,11","0,04","97 662,11","100 000,00","100 000,00","96,79","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","97 667,91","0,04","97 667,91","100 000,00","100 000,00","95,98","France","-","3,31","31.Dec.2079","4,25","EUR","27.May.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 671,55","0,04","97 671,55","100 000,00","100 000,00","95,56","Ireland","-","5,57","05.Mar.2033","3,38","EUR","05.Sept.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 671,65","0,04","97 671,65","100 000,00","100 000,00","95,82","United States","-","3,99","08.Mar.2031","3,00","EUR","26.Feb.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97 672,60","0,04","97 672,60","100 000,00","100 000,00","96,83","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 628,28","0,04","97 628,28","100 000,00","100 000,00","95,96","United States","-","4,01","11.Mar.2031","2,75","EUR","11.Mar.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 636,49","0,04","97 636,49","100 000,00","100 000,00","96,20","Germany","-","7,94","27.May.2036","3,63","EUR","27.May.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97 637,42","0,04","97 637,42","100 000,00","100 000,00","95,70","United States","-","4,00","15.Mar.2031","3,25","EUR","22.Nov.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 638,42","0,04","97 638,42","100 000,00","100 000,00","96,96","Sweden","-","5,19","18.Aug.2037","4,00","EUR","18.Aug.2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","97 639,94","0,04","97 639,94","100 000,00","100 000,00","96,38","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 642,13","0,04","97 642,13","100 000,00","100 000,00","97,05","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 646,61","0,04","97 646,61","100 000,00","100 000,00","95,72","France","-","6,38","08.Apr.2034","3,63","EUR","08.Apr.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 647,00","0,04","97 647,00","100 000,00","100 000,00","94,79","United Kingdom","-","4,50","06.Nov.2031","3,00","EUR","06.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 604,54","0,04","97 604,54","100 000,00","100 000,00","97,01","France","-","4,75","24.Feb.2033","3,88","EUR","24.Aug.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 605,31","0,04","97 605,31","100 000,00","100 000,00","95,89","United States","-","8,50","05.May.2037","3,75","EUR","05.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 605,46","0,04","97 605,46","100 000,00","100 000,00","95,33","Germany","-","7,73","24.Feb.2036","3,50","EUR","24.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97 606,51","0,04","97 606,51","100 000,00","100 000,00","95,64","United States","-","5,61","26.Feb.2033","3,05","EUR","26.Feb.2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97 607,23","0,04","97 607,23","100 000,00","100 000,00","95,18","United Kingdom","-","8,84","17.Mar.2038","4,10","EUR","17.Mar.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 607,71","0,04","97 607,71","100 000,00","100 000,00","97,23","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 609,05","0,04","97 609,05","100 000,00","100 000,00","96,29","Spain","-","4,78","08.Mar.2032","3,63","EUR","08.Jun.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 579,86","0,04","97 579,86","100 000,00","100 000,00","95,26","Sweden","-","5,55","10.Feb.2033","3,38","EUR","10.Feb.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 580,27","0,04","97 580,27","100 000,00","100 000,00","95,53","France","-","4,79","11.Mar.2032","3,38","EUR","11.Mar.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 581,53","0,04","97 581,53","100 000,00","100 000,00","94,18","Ireland","-","7,23","10.Nov.2036","3,63","EUR","10.Nov.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 586,28","0,04","97 586,28","100 000,00","100 000,00","96,28","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 591,89","0,04","97 591,89","100 000,00","100 000,00","95,39","France","-","4,69","12.Jan.2032","2,88","EUR","12.Jan.2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 594,28","0,04","97 594,28","100 000,00","100 000,00","94,95","United States","-","5,42","26.Jan.2033","3,63","EUR","26.Nov.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 595,98","0,04","97 595,98","100 000,00","100 000,00","96,26","Spain","-","4,98","11.Jun.2032","3,75","EUR","11.Jun.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 597,17","0,04","97 597,17","100 000,00","100 000,00","95,00","Netherlands","-","7,58","16.Feb.2036","3,88","EUR","16.Feb.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 554,39","0,04","97 554,39","100 000,00","100 000,00","95,57","Denmark","-","4,78","20.Feb.2032","3,00","EUR","20.Nov.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97 559,68","0,04","97 559,68","100 000,00","100 000,00","96,21","Finland","-","4,99","05.Jun.2032","3,63","EUR","05.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 565,37","0,04","97 565,37","100 000,00","100 000,00","96,21","France","-","3,32","07.May.2030","3,00","EUR","07.May.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 569,79","0,04","97 569,79","100 000,00","100 000,00","94,83","United Kingdom","-","6,72","27.Jan.2036","3,77","EUR","27.Jan.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 572,86","0,04","97 572,86","100 000,00","100 000,00","97,56","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","97 573,81","0,04","97 573,81","100 000,00","100 000,00","95,12","United Kingdom","-","5,38","16.Feb.2034","3,65","EUR","16.Feb.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 576,85","0,04","97 576,85","100 000,00","100 000,00","96,90","Belgium","-","5,18","20.Aug.2037","4,13","EUR","20.Aug.2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","97 533,01","0,04","97 533,01","100 000,00","100 000,00","94,55","Taiwan","-","4,52","04.Nov.2031","3,13","EUR","04.Nov.2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97 548,76","0,04","97 548,76","100 000,00","100 000,00","96,19","Japan","-","7,75","30.Jun.2036","4,47","EUR","17.Apr.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","97 508,22","0,04","97 508,22","100 000,00","100 000,00","97,19","Sweden","-","2,76","05.Sept.2029","2,63","EUR","05.Sept.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","97 525,13","0,04","97 525,13","100 000,00","100 000,00","94,69","Netherlands","-","7,58","16.Jan.2036","3,75","EUR","16.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 488,38","0,04","97 488,38","100 000,00","100 000,00","95,83","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 488,58","0,04","97 488,58","100 000,00","100 000,00","94,64","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 489,37","0,04","97 489,37","100 000,00","100 000,00","97,36","United Kingdom","-","1,87","26.Sept.2028","2,13","EUR","26.Sept.2018"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97 492,20","0,04","97 492,20","100 000,00","100 000,00","96,33","Germany","-","5,05","05.Jun.2032","3,13","EUR","05.Jun.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97 494,99","0,04","97 494,99","100 000,00","100 000,00","96,02","United States","-","1,94","26.Oct.2028","1,50","EUR","26.Oct.2016"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","97 496,20","0,04","97 496,20","100 000,00","100 000,00","96,13","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","97 498,26","0,04","97 498,26","100 000,00","100 000,00","96,16","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 500,07","0,04","97 500,07","100 000,00","100 000,00","96,46","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 500,66","0,04","97 500,66","100 000,00","100 000,00","95,45","France","-","4,00","11.Mar.2031","3,38","EUR","11.Mar.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 468,88","0,04","97 468,88","100 000,00","100 000,00","96,47","Portugal","-","3,42","24.Jun.2031","3,13","EUR","24.Jun.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 472,15","0,04","97 472,15","100 000,00","100 000,00","95,41","Sweden","-","4,80","10.Feb.2032","3,00","EUR","10.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 477,30","0,04","97 477,30","100 000,00","100 000,00","96,52","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","97 478,32","0,04","97 478,32","100 000,00","100 000,00","96,97","Austria","-","3,55","27.Aug.2031","3,50","EUR","27.Aug.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 457,73","0,04","97 457,73","100 000,00","100 000,00","94,71","Italy","-","4,46","31.Dec.2079","3,88","EUR","02.Feb.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","97 418,89","0,04","97 418,89","100 000,00","100 000,00","96,87","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 420,89","0,04","97 420,89","100 000,00","100 000,00","95,52","United States","-","4,81","02.Mar.2032","3,00","EUR","02.Sept.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 422,95","0,04","97 422,95","100 000,00","100 000,00","94,33","France","-","7,63","19.Jan.2036","3,38","EUR","19.Nov.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 430,20","0,04","97 430,20","100 000,00","100 000,00","94,31","Spain","-","5,19","03.Nov.2033","3,25","EUR","03.Nov.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 432,05","0,04","97 432,05","100 000,00","100 000,00","94,71","United Kingdom","-","7,37","03.Feb.2037","3,85","EUR","03.Feb.2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97 432,13","0,04","97 432,13","100 000,00","100 000,00","95,10","Spain","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97 434,75","0,04","97 434,75","100 000,00","100 000,00","96,18","Italy","-","5,01","15.Jun.2032","3,63","EUR","07.May.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","97 389,99","0,04","97 389,99","100 000,00","100 000,00","95,82","United States","-","7,86","21.May.2036","3,80","EUR","21.May.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 394,45","0,04","97 394,45","100 000,00","100 000,00","94,31","France","-","8,68","14.Jan.2038","4,05","EUR","14.Jan.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","97 396,18","0,04","97 396,18","100 000,00","100 000,00","95,36","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","97 396,43","0,04","97 396,43","100 000,00","100 000,00","95,92","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","97 400,28","0,04","97 400,28","100 000,00","100 000,00","95,34","United States","-","6,39","26.Mar.2034","3,63","EUR","26.Mar.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","97 404,68","0,04","97 404,68","100 000,00","100 000,00","94,44","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97 411,34","0,04","97 411,34","100 000,00","100 000,00","97,21","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","97 411,51","0,04","97 411,51","100 000,00","100 000,00","95,85","United Kingdom","-","8,35","11.Jun.2037","4,38","EUR","11.Jun.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 366,02","0,04","97 366,02","100 000,00","100 000,00","96,70","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 374,19","0,04","97 374,19","100 000,00","100 000,00","95,39","United States","-","9,36","11.May.2039","4,50","EUR","11.May.2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 374,67","0,04","97 374,67","100 000,00","100 000,00","95,80","Belgium","-","7,13","28.May.2035","4,00","EUR","28.May.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 383,39","0,04","97 383,39","100 000,00","100 000,00","95,14","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","97 341,88","0,04","97 341,88","100 000,00","100 000,00","96,03","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97 348,74","0,04","97 348,74","100 000,00","100 000,00","95,43","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 356,69","0,04","97 356,69","100 000,00","100 000,00","96,78","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 361,28","0,04","97 361,28","100 000,00","100 000,00","95,88","France","-","2,11","03.Jan.2029","1,88","EUR","03.Jun.2022"
"C","CITIGROUP INC","Banking","Fixed Income","97 361,57","0,04","97 361,57","100 000,00","100 000,00","93,90","United States","-","5,85","22.Oct.2034","3,49","EUR","22.Oct.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 318,12","0,04","97 318,12","100 000,00","100 000,00","96,06","Spain","-","2,32","29.Mar.2029","2,25","EUR","30.Jun.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 319,37","0,04","97 319,37","100 000,00","100 000,00","96,43","Spain","-","3,44","07.Jul.2030","3,13","EUR","07.Jul.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 325,46","0,04","97 325,46","100 000,00","100 000,00","95,85","United Kingdom","-","6,46","02.Jun.2034","3,88","EUR","02.Jun.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","97 328,30","0,04","97 328,30","100 000,00","100 000,00","95,49","Australia","-","5,63","29.Apr.2033","3,88","EUR","29.Apr.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97 336,20","0,04","97 336,20","100 000,00","100 000,00","95,09","United Kingdom","-","5,53","27.Feb.2033","3,50","EUR","27.Feb.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97 339,84","0,04","97 339,84","100 000,00","100 000,00","94,49","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 293,29","0,04","97 293,29","100 000,00","100 000,00","96,72","France","-","1,06","19.Nov.2027","0,63","EUR","19.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 295,75","0,04","97 295,75","100 000,00","100 000,00","95,92","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 297,43","0,04","97 297,43","100 000,00","100 000,00","94,64","United Kingdom","-","6,91","15.Jan.2035","3,50","EUR","15.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 300,72","0,04","97 300,72","100 000,00","100 000,00","97,00","Germany","-","3,62","09.Sept.2030","2,75","EUR","08.Sept.2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97 304,78","0,04","97 304,78","100 000,00","100 000,00","96,12","Spain","-","4,96","26.Jun.2033","3,75","EUR","26.Jun.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 304,86","0,04","97 304,86","100 000,00","100 000,00","96,93","Spain","-","4,41","10.Sept.2032","3,50","EUR","10.Sept.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 307,48","0,04","97 307,48","100 000,00","100 000,00","95,43","France","-","4,82","05.Mar.2032","3,00","EUR","05.Sept.2024"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97 310,87","0,04","97 310,87","100 000,00","100 000,00","96,40","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","97 269,58","0,04","97 269,58","100 000,00","100 000,00","96,68","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 271,41","0,04","97 271,41","100 000,00","100 000,00","97,26","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 280,30","0,04","97 280,30","100 000,00","100 000,00","95,27","France","-","4,83","26.Feb.2032","3,13","EUR","26.Feb.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 280,91","0,04","97 280,91","100 000,00","100 000,00","96,16","United States","-","4,24","20.Jun.2031","3,38","EUR","20.Jun.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 283,85","0,04","97 283,85","100 000,00","100 000,00","96,87","Denmark","-","3,58","27.Aug.2030","2,88","EUR","27.May.2025"
"T","AT&T INC","Communications","Fixed Income","97 248,69","0,04","97 248,69","100 000,00","100 000,00","96,29","United States","-","9,01","03.Aug.2038","4,55","EUR","03.Aug.2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","97 253,14","0,04","97 253,14","100 000,00","100 000,00","96,71","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97 254,85","0,04","97 254,85","100 000,00","100 000,00","96,46","Luxembourg","-","2,57","25.Jun.2029","2,50","EUR","25.Jun.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 261,59","0,04","97 261,59","100 000,00","100 000,00","96,46","United States","-","3,46","04.Jul.2030","2,75","EUR","04.Dec.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 267,00","0,04","97 267,00","100 000,00","100 000,00","94,31","United States","-","5,31","21.Nov.2032","3,25","EUR","21.Nov.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 229,91","0,04","97 229,91","100 000,00","100 000,00","95,26","United Kingdom","-","5,61","20.Mar.2033","3,38","EUR","20.Mar.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 243,86","0,04","97 243,86","100 000,00","100 000,00","96,91","United States","-","2,73","02.Sept.2029","2,63","EUR","02.Sept.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 203,65","0,04","97 203,65","100 000,00","100 000,00","94,85","Germany","-","6,26","16.Feb.2034","3,50","EUR","16.Feb.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","97 207,49","0,04","97 207,49","100 000,00","100 000,00","95,42","United Kingdom","-","4,86","09.Apr.2032","3,38","EUR","09.Oct.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 211,94","0,04","97 211,94","100 000,00","100 000,00","95,78","Spain","-","5,64","02.Jun.2034","3,75","EUR","02.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 220,58","0,04","97 220,58","100 000,00","100 000,00","96,62","France","-","1,56","25.May.2028","1,50","EUR","25.May.2016"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","97 179,60","0,04","97 179,60","100 000,00","100 000,00","96,84","United States","-","1,07","19.Nov.2027","0,38","EUR","19.Nov.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97 186,45","0,04","97 186,45","100 000,00","100 000,00","94,93","United States","-","6,30","11.Feb.2034","3,30","EUR","11.Feb.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97 191,79","0,04","97 191,79","100 000,00","100 000,00","93,92","Germany","-","5,24","12.Nov.2032","3,50","EUR","12.Nov.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","97 193,70","0,04","97 193,70","100 000,00","100 000,00","95,26","France","-","7,37","27.Nov.2046","4,88","EUR","27.May.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","97 153,79","0,04","97 153,79","100 000,00","100 000,00","96,36","Canada","-","5,85","03.Aug.2034","3,75","EUR","15.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 155,65","0,04","97 155,65","100 000,00","100 000,00","95,71","United Kingdom","-","4,99","09.Jun.2037","4,00","EUR","09.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 163,02","0,04","97 163,02","100 000,00","100 000,00","96,55","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 163,03","0,04","97 163,03","100 000,00","100 000,00","95,72","Austria","-","4,14","03.May.2032","3,13","EUR","03.Feb.2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 165,18","0,04","97 165,18","100 000,00","100 000,00","96,44","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","97 136,32","0,04","97 136,32","100 000,00","100 000,00","96,97","Luxembourg","-","3,65","30.Sept.2030","3,25","EUR","30.Sept.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97 115,78","0,04","97 115,78","100 000,00","100 000,00","95,48","United States","-","6,42","21.May.2034","3,95","EUR","21.May.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 116,49","0,04","97 116,49","100 000,00","100 000,00","95,49","France","-","6,25","26.May.2035","4,13","EUR","28.May.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 125,83","0,04","97 125,83","100 000,00","100 000,00","96,59","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 092,62","0,04","97 092,62","100 000,00","100 000,00","95,17","Sweden","-","4,84","17.Feb.2032","2,88","EUR","17.Feb.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97 066,08","0,04","97 066,08","100 000,00","100 000,00","96,33","Belgium","-","1,24","24.Jan.2028","1,00","EUR","24.Jan.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 067,16","0,04","97 067,16","100 000,00","100 000,00","96,25","United States","-","2,49","01.Jun.2029","2,13","EUR","17.Nov.2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97 071,52","0,04","97 071,52","100 000,00","100 000,00","96,91","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97 075,39","0,04","97 075,39","100 000,00","100 000,00","95,99","Netherlands","-","6,60","02.Jul.2034","3,63","EUR","02.Jul.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","97 076,53","0,04","97 076,53","100 000,00","100 000,00","95,66","Netherlands","-","7,82","16.Jun.2036","4,13","EUR","16.Jun.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 034,15","0,04","97 034,15","100 000,00","100 000,00","97,01","Germany","-","2,83","16.Oct.2029","2,89","EUR","16.Oct.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97 037,99","0,04","97 037,99","100 000,00","100 000,00","94,26","United Kingdom","-","5,32","31.Oct.2032","2,88","EUR","31.Oct.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 038,39","0,04","97 038,39","100 000,00","100 000,00","94,61","United Kingdom","-","7,48","25.Feb.2037","3,76","EUR","25.Feb.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97 046,18","0,04","97 046,18","100 000,00","100 000,00","95,63","United Kingdom","-","6,50","03.Jun.2034","3,75","EUR","03.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 049,20","0,04","97 049,20","100 000,00","100 000,00","95,76","Spain","-","5,06","27.May.2032","3,25","EUR","27.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 051,37","0,04","97 051,37","100 000,00","100 000,00","93,89","United States","-","5,25","29.Oct.2032","3,25","EUR","06.Aug.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97 052,81","0,04","97 052,81","100 000,00","100 000,00","95,02","France","-","7,08","21.Mar.2035","3,50","EUR","21.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 022,00","0,04","97 022,00","100 000,00","100 000,00","94,04","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 031,44","0,04","97 031,44","100 000,00","100 000,00","95,34","Spain","-","4,04","27.Mar.2031","3,00","EUR","27.Mar.2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","96 989,75","0,04","96 989,75","100 000,00","100 000,00","92,96","United States","-","12,22","10.Nov.2045","4,29","EUR","10.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 004,94","0,04","97 004,94","100 000,00","100 000,00","96,36","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","96 963,24","0,04","96 963,24","100 000,00","100 000,00","96,63","France","-","1,09","27.Nov.2027","0,38","EUR","27.Nov.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 966,56","0,04","96 966,56","100 000,00","100 000,00","95,10","France","-","5,54","20.Apr.2034","3,74","EUR","20.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","96 966,93","0,04","96 966,93","100 000,00","100 000,00","95,73","Germany","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96 975,35","0,04","96 975,35","100 000,00","100 000,00","94,65","Switzerland","-","5,50","31.Jan.2033","3,25","EUR","31.Jan.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 978,16","0,04","96 978,16","100 000,00","100 000,00","94,98","France","-","5,49","14.Apr.2034","3,88","EUR","14.Apr.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","96 981,19","0,04","96 981,19","100 000,00","100 000,00","94,76","Sweden","-","5,53","11.Feb.2033","3,25","EUR","11.Feb.2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","96 981,54","0,04","96 981,54","100 000,00","100 000,00","95,83","Denmark","-","3,33","19.May.2030","2,75","EUR","19.May.2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","96 938,32","0,04","96 938,32","100 000,00","100 000,00","96,53","Czech Republic","-","4,39","09.Sept.2032","3,74","EUR","09.Sept.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96 940,90","0,04","96 940,90","100 000,00","100 000,00","96,30","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 941,59","0,04","96 941,59","100 000,00","100 000,00","93,98","United Kingdom","-","8,11","22.Jan.2037","4,00","EUR","22.Jan.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 943,93","0,04","96 943,93","100 000,00","100 000,00","96,67","France","-","6,02","23.Sept.2033","3,88","EUR","23.Feb.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 947,66","0,04","96 947,66","100 000,00","100 000,00","95,35","Germany","-","8,44","28.May.2037","4,06","EUR","28.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 950,71","0,04","96 950,71","100 000,00","100 000,00","95,39","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"FISV","FISERV INC","Other","Fixed Income","96 954,83","0,04","96 954,83","100 000,00","100 000,00","96,91","United States","-","3,70","15.Oct.2030","3,75","EUR","23.Jun.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 956,40","0,04","96 956,40","100 000,00","100 000,00","95,17","France","-","6,85","14.May.2036","4,13","EUR","14.May.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96 915,26","0,04","96 915,26","100 000,00","100 000,00","96,70","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96 921,18","0,04","96 921,18","100 000,00","100 000,00","95,70","United Kingdom","-","4,20","09.Jun.2031","3,38","EUR","09.Jun.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","96 922,69","0,04","96 922,69","100 000,00","100 000,00","95,46","United States","-","2,02","25.Nov.2028","1,63","EUR","25.Nov.2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","96 923,81","0,04","96 923,81","100 000,00","100 000,00","95,55","United Kingdom","-","7,79","23.Jun.2036","4,25","EUR","23.Jun.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","96 927,86","0,04","96 927,86","100 000,00","100 000,00","96,80","Spain","-","1,87","24.Sept.2028","1,88","EUR","24.Sept.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 928,58","0,04","96 928,58","100 000,00","100 000,00","96,49","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 929,33","0,04","96 929,33","100 000,00","100 000,00","94,37","United Kingdom","-","7,42","12.Feb.2037","3,75","EUR","12.Feb.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 933,85","0,04","96 933,85","100 000,00","100 000,00","95,26","Spain","-","5,33","14.May.2038","3,88","EUR","14.Nov.2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","96 894,01","0,04","96 894,01","100 000,00","100 000,00","96,54","Japan","-","3,18","05.Mar.2030","2,90","EUR","05.Mar.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","96 894,67","0,04","96 894,67","100 000,00","100 000,00","95,05","Germany","-","9,05","28.Apr.2038","3,88","EUR","28.Apr.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96 907,78","0,04","96 907,78","100 000,00","100 000,00","96,45","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","96 908,76","0,04","96 908,76","100 000,00","100 000,00","96,22","United States","-","1,46","15.Apr.2028","1,35","EUR","19.Sept.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 909,34","0,04","96 909,34","100 000,00","100 000,00","95,39","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 913,22","0,04","96 913,22","100 000,00","100 000,00","93,33","Netherlands","-","8,56","26.Nov.2037","4,00","EUR","26.Nov.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 873,56","0,04","96 873,56","100 000,00","100 000,00","96,69","Canada","-","3,67","27.Sept.2031","3,13","EUR","27.Jun.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 885,08","0,04","96 885,08","100 000,00","100 000,00","93,59","France","-","6,72","21.Nov.2034","3,63","EUR","21.Nov.2024"
"V","VISA INC","Other","Fixed Income","96 888,48","0,04","96 888,48","100 000,00","100 000,00","96,20","United States","-","2,54","15.Jun.2029","2,00","EUR","01.Jun.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","96 889,00","0,04","96 889,00","100 000,00","100 000,00","93,49","Ireland","-","8,03","27.Nov.2036","3,81","EUR","27.Nov.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 889,90","0,04","96 889,90","100 000,00","100 000,00","96,78","Spain","-","4,49","08.Oct.2031","3,71","EUR","08.Oct.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 861,62","0,04","96 861,62","100 000,00","100 000,00","96,32","Spain","-","1,60","08.Jun.2028","1,50","EUR","08.Jun.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 864,23","0,04","96 864,23","100 000,00","100 000,00","95,05","France","-","6,89","06.May.2036","3,98","EUR","06.May.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 864,52","0,04","96 864,52","100 000,00","100 000,00","93,96","United Kingdom","-","8,70","04.Feb.2038","4,13","EUR","04.Feb.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96 824,23","0,04","96 824,23","100 000,00","100 000,00","93,54","Sweden","-","5,99","31.Oct.2033","3,40","EUR","31.Oct.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","96 826,38","0,04","96 826,38","100 000,00","100 000,00","95,80","France","-","2,38","15.Apr.2029","2,00","EUR","15.Apr.2020"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","96 831,00","0,04","96 831,00","100 000,00","100 000,00","93,16","United Kingdom","-","7,07","31.Oct.2036","3,79","EUR","31.Oct.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 795,95","0,04","96 795,95","100 000,00","100 000,00","95,52","United States","-","4,18","14.May.2031","2,95","EUR","14.Feb.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 812,13","0,04","96 812,13","100 000,00","100 000,00","94,54","United Kingdom","-","6,85","04.Mar.2036","3,63","EUR","04.Mar.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 818,30","0,04","96 818,30","100 000,00","100 000,00","94,07","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 772,56","0,04","96 772,56","100 000,00","100 000,00","96,65","United States","-","1,03","05.Nov.2027","0,13","EUR","06.May.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 779,86","0,04","96 779,86","100 000,00","100 000,00","94,34","Germany","-","7,41","03.Mar.2037","3,88","EUR","03.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","96 781,70","0,04","96 781,70","100 000,00","100 000,00","95,72","United States","-","11,88","03.Aug.2045","5,05","EUR","03.Aug.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 782,24","0,04","96 782,24","100 000,00","100 000,00","96,43","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 783,40","0,04","96 783,40","100 000,00","100 000,00","96,27","France","-","6,71","01.Sept.2034","3,88","EUR","01.Sept.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 790,42","0,04","96 790,42","100 000,00","100 000,00","95,63","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 750,17","0,04","96 750,17","100 000,00","100 000,00","95,13","France","-","4,14","14.May.2036","3,75","EUR","14.Nov.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","96 754,15","0,04","96 754,15","100 000,00","100 000,00","96,38","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 754,36","0,04","96 754,36","100 000,00","100 000,00","95,43","United States","-","1,97","02.Nov.2028","1,38","EUR","02.Nov.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","96 756,38","0,04","96 756,38","100 000,00","100 000,00","95,01","United States","-","6,44","13.Apr.2034","3,38","EUR","13.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 759,72","0,04","96 759,72","100 000,00","100 000,00","95,59","Spain","-","5,87","23.Jun.2033","3,63","EUR","23.Jun.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 760,70","0,04","96 760,70","100 000,00","100 000,00","93,70","United Kingdom","-","9,74","29.Jan.2040","4,25","EUR","29.Jan.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","96 761,21","0,04","96 761,21","100 000,00","100 000,00","96,38","United Kingdom","-","3,64","03.Sept.2030","3,00","EUR","03.Sept.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 761,42","0,04","96 761,42","100 000,00","100 000,00","96,07","France","-","2,56","29.Jun.2029","2,25","EUR","24.May.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","96 769,85","0,04","96 769,85","100 000,00","100 000,00","95,52","United States","-","6,55","15.Jun.2034","3,63","EUR","16.Jun.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 770,21","0,04","96 770,21","100 000,00","100 000,00","95,25","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96 727,75","0,04","96 727,75","100 000,00","100 000,00","94,99","France","-","6,35","23.May.2034","4,25","EUR","23.Mar.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 734,20","0,04","96 734,20","100 000,00","100 000,00","95,20","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96 739,16","0,04","96 739,16","100 000,00","100 000,00","94,35","Netherlands","-","6,44","12.May.2034","3,50","EUR","12.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 744,44","0,04","96 744,44","100 000,00","100 000,00","95,66","United States","-","5,06","28.Jun.2032","3,50","EUR","28.Feb.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 745,21","0,04","96 745,21","100 000,00","100 000,00","96,35","Germany","-","4,44","05.Sept.2031","3,28","EUR","05.Sept.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 716,41","0,04","96 716,41","100 000,00","100 000,00","96,57","France","-","1,88","21.Sept.2028","1,88","EUR","21.Sept.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 684,40","0,04","96 684,40","100 000,00","100 000,00","94,32","Denmark","-","5,54","03.Mar.2038","3,75","EUR","03.Mar.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 690,02","0,04","96 690,02","100 000,00","100 000,00","96,17","France","-","1,55","19.May.2028","1,25","EUR","19.May.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 691,00","0,04","96 691,00","100 000,00","100 000,00","93,91","United States","-","6,16","03.Nov.2033","2,90","EUR","03.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","96 691,24","0,04","96 691,24","100 000,00","100 000,00","95,66","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","96 654,74","0,04","96 654,74","100 000,00","100 000,00","96,29","Sweden","-","5,27","09.Sept.2032","3,37","EUR","09.Sept.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","96 635,45","0,04","96 635,45","100 000,00","100 000,00","96,54","Finland","-","1,06","16.Nov.2027","0,10","EUR","16.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 637,21","0,04","96 637,21","100 000,00","100 000,00","96,29","France","-","5,31","14.Sept.2032","3,63","EUR","14.Sept.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 639,85","0,04","96 639,85","100 000,00","100 000,00","95,51","France","-","5,05","17.Jun.2032","3,32","EUR","17.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","96 647,71","0,04","96 647,71","100 000,00","100 000,00","94,30","Austria","-","5,43","16.Feb.2034","3,50","EUR","16.Feb.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 648,01","0,04","96 648,01","100 000,00","100 000,00","95,63","United States","-","6,20","01.Dec.2033","3,38","EUR","01.Jul.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 649,98","0,04","96 649,98","100 000,00","100 000,00","93,39","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 650,61","0,04","96 650,61","100 000,00","100 000,00","95,21","Spain","-","4,97","22.May.2032","3,50","EUR","22.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 606,89","0,04","96 606,89","100 000,00","100 000,00","94,17","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 612,09","0,04","96 612,09","100 000,00","100 000,00","94,38","Denmark","-","7,04","20.Feb.2035","3,38","EUR","20.Nov.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96 621,13","0,04","96 621,13","100 000,00","100 000,00","96,27","United States","-","5,28","11.Sept.2032","3,38","EUR","11.Sept.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96 622,04","0,04","96 622,04","100 000,00","100 000,00","95,52","France","-","6,61","26.Jun.2034","3,50","EUR","26.Jun.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96 622,38","0,04","96 622,38","100 000,00","100 000,00","95,23","France","-","3,24","09.Apr.2030","2,63","EUR","09.Apr.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 622,65","0,04","96 622,65","100 000,00","100 000,00","95,51","United States","-","5,08","16.Jun.2032","3,25","EUR","16.Jun.2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96 587,41","0,04","96 587,41","100 000,00","100 000,00","95,01","United Kingdom","-","5,70","18.May.2033","3,75","EUR","18.Mar.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","96 588,88","0,04","96 588,88","100 000,00","100 000,00","95,81","United States","-","5,15","30.Jul.2032","3,50","EUR","30.Jul.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 571,48","0,04","96 571,48","100 000,00","100 000,00","94,93","Japan","-","7,66","16.May.2037","3,85","EUR","16.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 574,05","0,04","96 574,05","100 000,00","100 000,00","95,49","Spain","-","2,29","12.Mar.2029","1,79","EUR","12.Mar.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 575,02","0,04","96 575,02","100 000,00","100 000,00","95,23","Portugal","-","5,77","22.Jun.2038","4,13","EUR","22.Jun.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 541,84","0,04","96 541,84","100 000,00","100 000,00","95,97","France","-","1,46","17.Apr.2029","1,13","EUR","17.Apr.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 512,12","0,04","96 512,12","100 000,00","100 000,00","96,02","France","-","4,18","31.Dec.2079","4,75","EUR","11.Sept.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","96 514,01","0,04","96 514,01","100 000,00","100 000,00","95,84","United Kingdom","-","5,99","05.Aug.2033","3,28","EUR","05.Aug.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 515,73","0,04","96 515,73","100 000,00","100 000,00","96,14","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96 533,20","0,04","96 533,20","100 000,00","100 000,00","93,26","Sweden","-","7,49","30.Oct.2035","3,38","EUR","30.Oct.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96 487,60","0,04","96 487,60","100 000,00","100 000,00","94,96","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"V","VISA INC","Other","Fixed Income","96 488,82","0,04","96 488,82","100 000,00","100 000,00","95,14","United States","-","5,80","15.May.2033","3,13","EUR","15.May.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","96 499,71","0,04","96 499,71","100 000,00","100 000,00","96,16","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 501,17","0,04","96 501,17","100 000,00","100 000,00","96,41","Austria","-","1,06","16.Nov.2028","0,10","EUR","16.Nov.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 504,89","0,04","96 504,89","100 000,00","100 000,00","95,50","Germany","-","4,27","06.Jul.2031","3,50","EUR","06.Jul.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 505,33","0,04","96 505,33","100 000,00","100 000,00","95,99","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 509,85","0,04","96 509,85","100 000,00","100 000,00","93,30","Denmark","-","6,75","06.Nov.2034","3,38","EUR","06.Nov.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 463,22","0,04","96 463,22","100 000,00","100 000,00","95,49","United States","-","5,11","23.Jun.2032","3,00","EUR","23.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 485,40","0,04","96 485,40","100 000,00","100 000,00","94,15","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 441,96","0,04","96 441,96","100 000,00","100 000,00","95,48","Japan","-","5,89","16.Jul.2033","3,68","EUR","16.Jul.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 442,55","0,04","96 442,55","100 000,00","100 000,00","93,91","United States","-","8,92","11.Feb.2038","3,70","EUR","11.Feb.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","96 446,61","0,04","96 446,61","100 000,00","100 000,00","96,40","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 450,62","0,04","96 450,62","100 000,00","100 000,00","95,98","Austria","-","4,42","27.Aug.2032","3,25","EUR","27.Aug.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 454,32","0,04","96 454,32","100 000,00","100 000,00","95,29","Japan","-","6,57","01.Jul.2034","3,85","EUR","01.Jul.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 455,48","0,04","96 455,48","100 000,00","100 000,00","96,11","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","96 423,14","0,04","96 423,14","100 000,00","100 000,00","94,00","Netherlands","-","8,93","25.Feb.2038","3,75","EUR","25.Feb.2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96 426,67","0,04","96 426,67","100 000,00","100 000,00","94,80","Sweden","-","7,16","14.May.2035","3,75","EUR","14.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 430,23","0,04","96 430,23","100 000,00","100 000,00","95,88","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 438,74","0,04","96 438,74","100 000,00","100 000,00","93,86","Netherlands","-","7,41","10.Feb.2037","3,75","EUR","10.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 392,77","0,04","96 392,77","100 000,00","100 000,00","96,00","Germany","-","3,61","03.Sept.2031","3,13","EUR","03.Mar.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 398,44","0,04","96 398,44","100 000,00","100 000,00","95,59","United States","-","5,15","30.Jul.2032","3,63","EUR","07.Jul.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 399,22","0,04","96 399,22","100 000,00","100 000,00","96,02","France","-","3,64","05.Sept.2030","3,13","EUR","05.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 404,52","0,04","96 404,52","100 000,00","100 000,00","95,86","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","96 374,09","0,04","96 374,09","100 000,00","100 000,00","94,86","United States","-","7,76","11.Jun.2036","4,25","EUR","11.Jun.2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 378,42","0,04","96 378,42","100 000,00","100 000,00","92,99","United Kingdom","-","8,74","31.Oct.2037","3,50","EUR","31.Oct.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","96 381,23","0,04","96 381,23","99 000,00","99 000,00","95,59","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 385,80","0,04","96 385,80","100 000,00","100 000,00","96,03","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","96 347,15","0,04","96 347,15","100 000,00","100 000,00","94,00","Finland","-","4,73","12.Mar.2032","3,88","EUR","12.Mar.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 353,44","0,04","96 353,44","100 000,00","100 000,00","96,07","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 357,82","0,04","96 357,82","100 000,00","100 000,00","95,92","France","-","1,61","13.Jun.2028","1,25","EUR","13.Jun.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","96 359,69","0,04","96 359,69","100 000,00","100 000,00","95,02","Italy","-","7,29","10.Jun.2035","3,73","EUR","10.Jun.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","96 361,29","0,04","96 361,29","100 000,00","100 000,00","94,36","United States","-","5,59","18.Feb.2033","3,00","EUR","18.Feb.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","96 363,21","0,04","96 363,21","100 000,00","100 000,00","95,17","France","-","5,04","12.Jun.2032","3,38","EUR","12.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","96 367,75","0,04","96 367,75","100 000,00","100 000,00","96,05","United States","-","1,34","01.Mar.2028","0,50","EUR","30.Sept.2019"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 323,80","0,04","96 323,80","100 000,00","100 000,00","94,61","United Kingdom","-","2,93","20.Nov.2029","1,88","EUR","20.Nov.2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 329,75","0,04","96 329,75","100 000,00","100 000,00","95,88","France","-","1,59","11.Jun.2029","1,25","EUR","11.Jun.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","96 332,86","0,04","96 332,86","100 000,00","100 000,00","95,01","United States","-","7,31","08.Jun.2035","3,63","EUR","09.Jun.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 273,32","0,04","96 273,32","100 000,00","100 000,00","95,85","Sweden","-","6,09","05.Sept.2033","3,50","EUR","05.Sept.2013"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 274,17","0,04","96 274,17","100 000,00","100 000,00","96,12","Germany","-","4,50","02.Oct.2031","3,38","EUR","02.Oct.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 278,87","0,04","96 278,87","100 000,00","100 000,00","96,13","Netherlands","-","4,59","01.Oct.2031","3,00","EUR","01.Oct.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 279,48","0,04","96 279,48","100 000,00","100 000,00","94,12","France","-","5,55","27.Feb.2033","3,38","EUR","27.Feb.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 287,03","0,04","96 287,03","100 000,00","100 000,00","95,06","France","-","5,33","03.Jan.2034","3,88","EUR","25.Jun.2026"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","96 294,14","0,04","96 294,14","100 000,00","100 000,00","95,30","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 296,30","0,04","96 296,30","100 000,00","100 000,00","95,31","United States","-","2,34","28.Mar.2029","1,75","EUR","01.Apr.2019"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","96 255,43","0,04","96 255,43","100 000,00","100 000,00","96,10","Mexico","-","3,68","30.Sept.2030","3,00","EUR","30.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 256,60","0,04","96 256,60","100 000,00","100 000,00","96,15","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"T","AT&T INC","Communications","Fixed Income","96 226,32","0,04","96 226,32","100 000,00","100 000,00","94,85","United States","-","5,76","01.Jun.2033","3,60","EUR","31.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 227,35","0,04","96 227,35","100 000,00","100 000,00","95,02","France","-","5,08","10.Jun.2032","3,38","EUR","10.Sept.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","96 241,20","0,04","96 241,20","100 000,00","100 000,00","95,81","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 241,48","0,04","96 241,48","100 000,00","100 000,00","96,07","France","-","1,84","04.Sept.2028","1,38","EUR","04.Sept.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 202,03","0,04","96 202,03","100 000,00","100 000,00","94,75","France","-","6,47","04.Jun.2034","3,88","EUR","04.Jun.2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","96 221,71","0,04","96 221,71","100 000,00","100 000,00","95,40","Germany","-","3,43","15.Jun.2030","2,38","EUR","15.Jun.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 197,04","0,04","96 197,04","100 000,00","100 000,00","93,38","France","-","7,24","04.Feb.2037","4,00","EUR","20.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","96 197,61","0,04","96 197,61","100 000,00","100 000,00","95,27","United States","-","7,16","23.Jul.2036","3,87","EUR","23.Jul.2025"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","96 169,57","0,04","96 169,57","100 000,00","100 000,00","94,36","United Kingdom","-","3,06","28.Jan.2030","2,50","EUR","28.Jan.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96 138,71","0,04","96 138,71","100 000,00","100 000,00","95,16","Germany","-","3,39","22.May.2030","2,38","EUR","22.May.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","96 140,61","0,04","96 140,61","100 000,00","100 000,00","95,10","France","-","6,88","24.Jul.2055","4,38","EUR","02.Jun.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","96 114,06","0,04","96 114,06","100 000,00","100 000,00","94,40","France","-","7,72","29.May.2056","4,38","EUR","29.May.2026"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","96 120,77","0,04","96 120,77","100 000,00","100 000,00","94,63","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","96 124,59","0,04","96 124,59","100 000,00","100 000,00","94,61","Belgium","-","7,80","11.Jun.2036","4,25","EUR","11.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 128,14","0,04","96 128,14","100 000,00","100 000,00","95,82","United States","-","1,36","08.Mar.2028","0,50","EUR","08.Mar.2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","96 130,61","0,04","96 130,61","100 000,00","100 000,00","95,73","United Kingdom","-","5,97","12.Sept.2033","4,00","EUR","12.Mar.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 087,11","0,04","96 087,11","100 000,00","100 000,00","95,36","Italy","-","4,35","22.Jul.2031","3,00","EUR","22.Jul.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","96 098,02","0,04","96 098,02","100 000,00","100 000,00","95,68","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 098,14","0,04","96 098,14","100 000,00","100 000,00","95,03","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","96 104,96","0,04","96 104,96","100 000,00","100 000,00","94,43","France","-","7,37","05.Jun.2056","4,51","EUR","05.Jun.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96 064,57","0,04","96 064,57","100 000,00","100 000,00","95,80","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 070,17","0,04","96 070,17","100 000,00","100 000,00","95,91","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 075,01","0,04","96 075,01","100 000,00","100 000,00","92,64","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96 075,45","0,04","96 075,45","100 000,00","100 000,00","94,29","United States","-","12,39","19.May.2045","4,25","EUR","19.May.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96 037,48","0,04","96 037,48","100 000,00","100 000,00","95,64","Switzerland","-","7,48","10.Sept.2035","3,75","EUR","10.Sept.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","96 039,42","0,04","96 039,42","100 000,00","100 000,00","94,39","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 046,75","0,04","96 046,75","100 000,00","100 000,00","94,81","Denmark","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"T","AT&T INC","Communications","Fixed Income","96 022,07","0,04","96 022,07","100 000,00","100 000,00","95,73","United States","-","2,74","05.Sept.2029","2,35","EUR","03.Dec.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 022,30","0,04","96 022,30","100 000,00","100 000,00","94,18","United States","-","2,86","26.Oct.2029","1,88","EUR","27.Oct.2017"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","95 989,78","0,04","95 989,78","100 000,00","100 000,00","93,29","Spain","-","7,58","20.Jan.2036","3,63","EUR","20.Jan.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","95 990,19","0,04","95 990,19","100 000,00","100 000,00","95,73","United States","-","1,28","06.Feb.2028","0,38","EUR","06.Feb.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 991,57","0,04","95 991,57","100 000,00","100 000,00","92,70","Germany","-","5,99","28.Oct.2033","3,38","EUR","28.Oct.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","95 966,83","0,04","95 966,83","100 000,00","100 000,00","93,67","United States","-","7,72","14.Feb.2036","3,40","EUR","14.Feb.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 982,35","0,04","95 982,35","100 000,00","100 000,00","93,94","Sweden","-","5,56","21.Apr.2033","4,13","EUR","21.Jan.2026"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","95 983,55","0,04","95 983,55","100 000,00","100 000,00","94,11","Netherlands","-","4,85","13.Apr.2032","3,63","EUR","13.Oct.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 985,70","0,04","95 985,70","100 000,00","100 000,00","95,44","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 988,50","0,04","95 988,50","100 000,00","100 000,00","94,85","France","-","2,34","25.Mar.2029","2,00","EUR","25.Mar.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 956,34","0,04","95 956,34","100 000,00","100 000,00","95,48","Netherlands","-","6,62","03.Sept.2035","3,75","EUR","03.Sept.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 962,96","0,04","95 962,96","100 000,00","100 000,00","95,50","Austria","-","1,38","17.Jun.2033","1,38","EUR","17.Jun.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","95 927,08","0,04","95 927,08","100 000,00","100 000,00","94,77","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95 928,36","0,04","95 928,36","100 000,00","100 000,00","94,84","France","-","2,29","05.Mar.2029","1,75","EUR","05.Mar.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 930,29","0,04","95 930,29","100 000,00","100 000,00","95,37","Australia","-","5,23","26.Aug.2037","3,79","EUR","26.Aug.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","95 895,85","0,04","95 895,85","100 000,00","100 000,00","95,68","Australia","-","1,35","03.Mar.2028","0,35","EUR","03.Dec.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 902,96","0,04","95 902,96","100 000,00","100 000,00","93,39","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95 906,47","0,04","95 906,47","100 000,00","100 000,00","93,51","Germany","-","6,29","02.Feb.2034","3,38","EUR","02.Feb.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","95 912,43","0,04","95 912,43","100 000,00","100 000,00","95,64","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 916,84","0,04","95 916,84","100 000,00","100 000,00","93,75","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","95 875,35","0,04","95 875,35","100 000,00","100 000,00","94,15","United States","-","9,03","15.May.2038","4,00","EUR","13.Mar.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","95 846,46","0,04","95 846,46","100 000,00","100 000,00","94,97","France","-","2,46","12.May.2029","2,00","EUR","12.May.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","95 848,84","0,04","95 848,84","100 000,00","100 000,00","94,57","Japan","-","9,24","01.Nov.2038","4,23","EUR","01.Jul.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","95 849,23","0,04","95 849,23","100 000,00","100 000,00","95,44","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"WPC","WP CAREY INC","Reits","Fixed Income","95 867,40","0,04","95 867,40","100 000,00","100 000,00","92,48","United States","-","6,69","19.Nov.2034","3,70","EUR","19.Nov.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 826,21","0,04","95 826,21","100 000,00","100 000,00","93,56","Japan","-","7,00","04.Mar.2035","3,62","EUR","04.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 829,01","0,04","95 829,01","100 000,00","100 000,00","95,69","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95 845,02","0,04","95 845,02","100 000,00","100 000,00","93,24","United States","-","6,18","20.Jan.2034","3,50","EUR","03.Oct.2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95 845,40","0,04","95 845,40","100 000,00","100 000,00","93,65","France","-","5,54","04.Mar.2033","3,50","EUR","04.Mar.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95 802,30","0,04","95 802,30","100 000,00","100 000,00","95,34","United Kingdom","-","5,93","03.Sept.2034","3,63","EUR","03.Sept.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","95 796,72","0,04","95 796,72","100 000,00","100 000,00","93,88","Germany","-","7,49","15.May.2041","4,45","EUR","15.Jan.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","95 796,99","0,04","95 796,99","100 000,00","100 000,00","95,55","Poland","-","4,45","23.Sept.2032","3,50","EUR","23.Sept.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","95 756,24","0,04","95 756,24","100 000,00","100 000,00","95,59","Sweden","-","1,32","22.Feb.2028","0,25","EUR","22.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 774,40","0,04","95 774,40","100 000,00","100 000,00","94,73","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 741,93","0,04","95 741,93","100 000,00","100 000,00","95,42","France","-","1,54","13.May.2028","0,75","EUR","13.May.2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95 743,56","0,04","95 743,56","100 000,00","100 000,00","95,33","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 744,04","0,04","95 744,04","100 000,00","100 000,00","93,59","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 744,34","0,04","95 744,34","100 000,00","100 000,00","94,23","France","-","3,04","07.Jan.2030","1,94","EUR","05.Dec.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 706,47","0,04","95 706,47","100 000,00","100 000,00","95,48","United States","-","1,71","18.Jul.2028","0,88","EUR","18.Jul.2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95 706,58","0,04","95 706,58","100 000,00","100 000,00","94,78","United States","-","2,01","15.Nov.2028","1,00","EUR","24.Oct.2016"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 725,33","0,04","95 725,33","100 000,00","100 000,00","93,59","Australia","-","7,06","02.Mar.2035","3,38","EUR","02.Sept.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 686,12","0,04","95 686,12","100 000,00","100 000,00","95,46","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","95 661,74","0,04","95 661,74","100 000,00","100 000,00","91,78","United States","-","8,41","20.Nov.2037","4,25","EUR","20.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 675,11","0,04","95 675,11","100 000,00","100 000,00","94,66","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 646,71","0,04","95 646,71","100 000,00","100 000,00","95,60","Germany","-","6,69","15.Oct.2035","3,88","EUR","15.Oct.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 650,44","0,04","95 650,44","100 000,00","100 000,00","95,25","France","-","7,45","11.Sept.2035","3,88","EUR","11.Sept.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 620,81","0,04","95 620,81","100 000,00","100 000,00","94,72","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 622,19","0,04","95 622,19","100 000,00","100 000,00","95,05","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 622,97","0,04","95 622,97","100 000,00","100 000,00","95,01","United States","-","2,51","23.May.2029","1,50","EUR","23.May.2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 625,54","0,04","95 625,54","100 000,00","100 000,00","94,19","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 628,45","0,04","95 628,45","100 000,00","100 000,00","95,46","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95 628,80","0,04","95 628,80","117 000,00","117 000,00","81,28","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 595,92","0,04","95 595,92","100 000,00","100 000,00","94,31","United States","-","8,04","01.Jun.2036","3,35","EUR","20.May.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95 598,07","0,04","95 598,07","100 000,00","100 000,00","95,33","Denmark","-","1,61","09.Jun.2029","0,75","EUR","09.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 565,72","0,04","95 565,72","100 000,00","100 000,00","95,32","Canada","-","5,36","22.Sept.2032","3,36","EUR","22.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","95 575,02","0,04","95 575,02","100 000,00","100 000,00","95,02","United States","-","2,50","24.May.2029","1,38","EUR","24.May.2017"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 539,75","0,04","95 539,75","100 000,00","100 000,00","92,64","Spain","-","7,49","19.Jan.2036","3,88","EUR","19.Jan.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","95 542,67","0,04","95 542,67","100 000,00","100 000,00","92,96","Germany","-","3,81","02.Jan.2031","3,25","EUR","02.Oct.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 560,96","0,04","95 560,96","100 000,00","100 000,00","94,75","United Kingdom","-","7,35","04.Aug.2035","3,88","EUR","04.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 532,93","0,04","95 532,93","100 000,00","100 000,00","95,52","France","-","4,61","17.Oct.2031","3,25","EUR","17.Oct.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 535,39","0,04","95 535,39","100 000,00","100 000,00","94,90","United States","-","2,48","17.May.2029","1,50","EUR","17.May.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 502,06","0,04","95 502,06","100 000,00","100 000,00","95,48","France","-","1,70","31.Dec.2079","1,75","EUR","15.Oct.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 502,62","0,04","95 502,62","100 000,00","100 000,00","92,53","United States","-","6,82","06.Nov.2034","3,13","EUR","06.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 505,26","0,04","95 505,26","100 000,00","100 000,00","95,42","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95 505,83","0,04","95 505,83","100 000,00","100 000,00","95,49","Israel","-","1,95","15.Oct.2028","1,63","EUR","25.Jul.2016"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95 508,30","0,04","95 508,30","100 000,00","100 000,00","95,48","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 511,14","0,04","95 511,14","100 000,00","100 000,00","95,36","United States","-","1,39","17.Mar.2028","0,25","EUR","17.Mar.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 470,51","0,04","95 470,51","100 000,00","100 000,00","95,35","Netherlands","-","1,86","11.Sept.2028","1,13","EUR","09.Sept.2016"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 475,52","0,04","95 475,52","100 000,00","100 000,00","95,27","United Kingdom","-","5,35","25.Sept.2032","3,13","EUR","25.Sept.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 453,85","0,04","95 453,85","100 000,00","100 000,00","93,06","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95 456,41","0,04","95 456,41","100 000,00","100 000,00","94,93","Japan","-","11,77","05.Sept.2043","4,39","EUR","05.Sept.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 465,12","0,04","95 465,12","100 000,00","100 000,00","94,69","Australia","-","2,35","26.Mar.2029","1,38","EUR","26.Mar.2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95 421,81","0,04","95 421,81","100 000,00","100 000,00","94,88","United Kingdom","-","6,99","04.Sept.2055","4,38","EUR","04.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 430,20","0,04","95 430,20","100 000,00","100 000,00","94,57","France","-","5,07","21.Jul.2033","3,50","EUR","21.Jan.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 406,97","0,04","95 406,97","100 000,00","100 000,00","94,03","France","-","5,80","05.May.2033","3,00","EUR","05.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 416,04","0,04","95 416,04","100 000,00","100 000,00","94,61","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95 376,76","0,04","95 376,76","100 000,00","100 000,00","94,13","United Kingdom","-","7,23","24.Jun.2035","3,88","EUR","24.Jun.2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95 391,46","0,04","95 391,46","100 000,00","100 000,00","95,38","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95 393,18","0,04","95 393,18","100 000,00","100 000,00","95,25","Netherlands","-","1,42","30.Mar.2028","0,25","EUR","30.Mar.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 370,02","0,04","95 370,02","100 000,00","100 000,00","94,17","Switzerland","-","2,90","02.Nov.2029","1,25","EUR","02.Nov.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 341,08","0,04","95 341,08","100 000,00","100 000,00","94,10","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 343,61","0,04","95 343,61","100 000,00","100 000,00","93,36","United States","-","12,09","11.May.2045","4,50","EUR","11.May.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","95 344,14","0,04","95 344,14","100 000,00","100 000,00","94,91","Austria","-","5,22","02.Sept.2033","3,38","EUR","02.Sept.2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","95 301,98","0,04","95 301,98","100 000,00","100 000,00","94,15","Netherlands","-","5,10","01.Jun.2032","3,00","EUR","01.Jun.2022"
"V","VISA INC","Other","Fixed Income","95 304,01","0,04","95 304,01","100 000,00","100 000,00","93,80","United States","-","8,62","15.May.2037","3,50","EUR","15.May.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","95 297,27","0,04","95 297,27","100 000,00","100 000,00","95,11","France","-","1,60","05.Jun.2028","0,50","EUR","05.Jun.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 253,88","0,04","95 253,88","100 000,00","100 000,00","94,72","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","95 254,37","0,04","95 254,37","100 000,00","100 000,00","94,58","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","95 256,70","0,04","95 256,70","100 000,00","100 000,00","95,20","Sweden","-","5,43","13.Oct.2032","3,25","EUR","13.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","95 274,74","0,04","95 274,74","100 000,00","100 000,00","93,98","France","-","7,91","23.Jun.2036","4,00","EUR","23.Jun.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","95 235,80","0,04","95 235,80","100 000,00","100 000,00","92,15","France","-","7,93","17.Dec.2036","4,13","EUR","19.Jan.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 241,37","0,04","95 241,37","100 000,00","100 000,00","93,89","France","-","5,56","31.Dec.2079","4,25","EUR","25.Jun.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95 246,95","0,04","95 246,95","100 000,00","100 000,00","95,05","France","-","1,65","24.Jun.2028","0,63","EUR","24.Jun.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95 251,59","0,04","95 251,59","100 000,00","100 000,00","95,02","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 220,82","0,04","95 220,82","100 000,00","100 000,00","93,01","Germany","-","8,44","22.Feb.2037","3,38","EUR","22.Feb.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","95 192,19","0,04","95 192,19","100 000,00","100 000,00","91,90","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95 205,11","0,04","95 205,11","100 000,00","100 000,00","93,20","United States","-","6,37","08.Mar.2034","3,25","EUR","26.Feb.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","95 159,39","0,04","95 159,39","100 000,00","100 000,00","94,96","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 148,79","0,04","95 148,79","100 000,00","100 000,00","92,70","Japan","-","8,86","04.Mar.2038","3,91","EUR","04.Mar.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 150,99","0,04","95 150,99","100 000,00","100 000,00","94,49","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 152,43","0,04","95 152,43","100 000,00","100 000,00","94,28","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","95 152,76","0,04","95 152,76","100 000,00","100 000,00","93,56","Luxembourg","-","7,12","27.May.2035","4,00","EUR","27.May.2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","95 113,38","0,04","95 113,38","100 000,00","100 000,00","93,92","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 119,84","0,04","95 119,84","100 000,00","100 000,00","94,17","Spain","-","2,17","15.Jan.2029","1,25","EUR","15.Feb.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","95 121,48","0,04","95 121,48","100 000,00","100 000,00","94,99","Germany","-","1,71","16.Jul.2028","0,50","EUR","16.Jan.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95 122,90","0,04","95 122,90","100 000,00","100 000,00","93,28","United States","-","8,94","09.May.2038","4,13","EUR","09.May.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95 128,90","0,04","95 128,90","100 000,00","100 000,00","94,13","United Kingdom","-","5,89","03.Jul.2033","3,38","EUR","03.Jul.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","95 129,66","0,04","95 129,66","100 000,00","100 000,00","95,13","Japan","-","1,33","25.Feb.2028","0,00","EUR","25.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 130,80","0,04","95 130,80","100 000,00","100 000,00","94,13","France","-","5,92","07.Jul.2033","3,50","EUR","07.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 131,83","0,04","95 131,83","100 000,00","100 000,00","92,74","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95 133,06","0,04","95 133,06","100 000,00","100 000,00","95,11","Italy","-","1,94","11.Oct.2028","1,00","EUR","11.Oct.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95 099,20","0,04","95 099,20","100 000,00","100 000,00","94,76","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","95 100,13","0,04","95 100,13","100 000,00","100 000,00","94,91","France","-","1,48","20.Apr.2028","0,38","EUR","20.Apr.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 104,59","0,04","95 104,59","100 000,00","100 000,00","94,90","Spain","-","1,44","24.Jun.2029","0,63","EUR","24.Jun.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","95 108,64","0,04","95 108,64","100 000,00","100 000,00","94,95","France","-","6,14","03.Oct.2033","3,63","EUR","03.Apr.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95 065,95","0,04","95 065,95","100 000,00","100 000,00","94,86","United States","-","1,63","16.Jun.2028","0,60","EUR","17.Jun.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95 072,30","0,04","95 072,30","100 000,00","100 000,00","94,11","France","-","3,38","24.May.2030","2,38","EUR","24.May.2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","95 050,46","0,04","95 050,46","100 000,00","100 000,00","94,76","United Kingdom","-","6,11","16.Sept.2033","3,25","EUR","16.Sept.2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","95 054,33","0,04","95 054,33","100 000,00","100 000,00","94,46","Spain","-","2,58","26.Jun.2029","1,88","EUR","26.Jun.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 054,45","0,04","95 054,45","100 000,00","100 000,00","94,59","France","-","7,43","05.Sept.2035","3,88","EUR","05.Sept.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 057,22","0,04","95 057,22","100 000,00","100 000,00","94,54","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","95 019,43","0,04","95 019,43","100 000,00","100 000,00","93,81","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","95 034,58","0,04","95 034,58","100 000,00","100 000,00","94,83","France","-","4,52","25.Sept.2031","3,13","EUR","25.Sept.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","94 971,49","0,04","94 971,49","100 000,00","100 000,00","93,82","United States","-","3,23","21.Mar.2030","1,98","EUR","21.Mar.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 974,56","0,04","94 974,56","100 000,00","100 000,00","94,67","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","94 976,14","0,04","94 976,14","100 000,00","100 000,00","93,03","France","-","5,62","06.Mar.2033","3,13","EUR","06.Mar.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 976,38","0,04","94 976,38","100 000,00","100 000,00","94,59","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 983,12","0,04","94 983,12","100 000,00","100 000,00","94,91","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","94 989,94","0,04","94 989,94","100 000,00","100 000,00","94,53","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 927,80","0,04","94 927,80","100 000,00","100 000,00","93,82","United Kingdom","-","3,23","18.Mar.2030","1,88","EUR","18.Mar.2015"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","94 929,52","0,04","94 929,52","100 000,00","100 000,00","94,87","United Kingdom","-","6,14","13.Oct.2033","3,50","EUR","13.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 900,58","0,04","94 900,58","100 000,00","100 000,00","92,58","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94 919,65","0,04","94 919,65","100 000,00","100 000,00","93,86","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 885,22","0,04","94 885,22","100 000,00","100 000,00","94,14","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 892,54","0,04","94 892,54","100 000,00","100 000,00","93,40","France","-","7,23","27.May.2035","3,75","EUR","27.May.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 894,06","0,04","94 894,06","100 000,00","100 000,00","94,63","France","-","5,36","16.Sept.2032","2,88","EUR","16.Sept.2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","94 854,26","0,04","94 854,26","100 000,00","100 000,00","94,70","United Kingdom","-","1,67","01.Jul.2028","0,50","EUR","01.Jul.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94 860,88","0,04","94 860,88","100 000,00","100 000,00","92,14","United States","-","8,80","03.Feb.2038","3,85","EUR","03.Feb.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 863,69","0,04","94 863,69","100 000,00","100 000,00","93,82","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 866,84","0,04","94 866,84","100 000,00","100 000,00","93,61","Spain","-","7,21","25.Jun.2035","3,94","EUR","25.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 868,03","0,04","94 868,03","100 000,00","100 000,00","94,81","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","94 868,36","0,04","94 868,36","100 000,00","100 000,00","93,87","United Kingdom","-","3,26","25.Mar.2030","1,75","EUR","25.Mar.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 872,48","0,04","94 872,48","100 000,00","100 000,00","92,63","France","-","7,04","07.Mar.2035","3,63","EUR","07.Mar.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 832,44","0,04","94 832,44","100 000,00","100 000,00","92,08","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","94 837,26","0,04","94 837,26","100 000,00","100 000,00","94,81","United Kingdom","-","6,13","16.Oct.2033","3,63","EUR","16.Oct.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94 838,80","0,04","94 838,80","100 000,00","100 000,00","94,00","Spain","-","5,93","24.Jul.2033","3,50","EUR","24.Jul.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94 839,69","0,04","94 839,69","100 000,00","100 000,00","93,56","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","94 842,10","0,04","94 842,10","100 000,00","100 000,00","93,15","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 803,38","0,04","94 803,38","100 000,00","100 000,00","94,67","Finland","-","1,63","16.Jun.2028","0,38","EUR","16.Jun.2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 806,96","0,04","94 806,96","100 000,00","100 000,00","93,75","Sweden","-","3,36","18.May.2030","2,50","EUR","18.May.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 811,57","0,04","94 811,57","100 000,00","100 000,00","94,33","Japan","-","8,86","02.Sept.2037","3,73","EUR","02.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94 815,17","0,04","94 815,17","100 000,00","100 000,00","91,08","Germany","-","7,88","12.Nov.2036","4,00","EUR","12.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 819,05","0,04","94 819,05","100 000,00","100 000,00","94,78","France","-","1,92","05.Oct.2028","1,00","EUR","05.Oct.2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 779,48","0,04","94 779,48","100 000,00","100 000,00","94,39","France","-","6,80","09.Sept.2034","3,57","EUR","09.Sept.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","94 781,98","0,04","94 781,98","100 000,00","100 000,00","93,56","United States","-","5,86","02.May.2033","2,63","EUR","02.May.2013"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 798,50","0,04","94 798,50","100 000,00","100 000,00","92,48","United States","-","6,95","15.Mar.2035","3,88","EUR","14.Jan.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","94 763,49","0,04","94 763,49","100 000,00","100 000,00","94,14","Australia","-","2,49","16.May.2029","1,45","EUR","16.May.2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 763,84","0,04","94 763,84","100 000,00","100 000,00","94,11","United States","-","2,40","10.Apr.2029","1,25","EUR","10.Apr.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 774,21","0,04","94 774,21","100 000,00","100 000,00","94,04","France","-","2,29","24.Feb.2029","1,13","EUR","24.Feb.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94 775,04","0,04","94 775,04","100 000,00","100 000,00","93,55","United States","-","2,89","25.Oct.2029","1,25","EUR","25.Oct.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 732,69","0,04","94 732,69","100 000,00","100 000,00","94,15","United States","-","2,56","12.Jun.2029","1,65","EUR","12.Jun.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94 733,03","0,04","94 733,03","100 000,00","100 000,00","93,53","Germany","-","3,27","07.Apr.2030","2,25","EUR","07.Apr.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 737,11","0,04","94 737,11","100 000,00","100 000,00","94,69","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 737,83","0,04","94 737,83","100 000,00","100 000,00","92,14","France","-","8,86","16.Feb.2038","3,88","EUR","16.Feb.2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","94 708,12","0,04","94 708,12","100 000,00","100 000,00","94,40","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 717,55","0,04","94 717,55","100 000,00","100 000,00","92,46","Spain","-","6,29","17.Jan.2034","3,00","EUR","17.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 718,30","0,04","94 718,30","100 000,00","100 000,00","94,09","France","-","2,57","18.Jun.2029","1,88","EUR","18.Jun.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 721,99","0,04","94 721,99","100 000,00","100 000,00","94,63","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 701,79","0,04","94 701,79","100 000,00","100 000,00","92,31","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","94 662,05","0,04","94 662,05","100 000,00","100 000,00","94,50","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 674,39","0,04","94 674,39","100 000,00","100 000,00","94,45","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 646,10","0,04","94 646,10","100 000,00","100 000,00","94,54","Netherlands","-","7,66","08.Oct.2035","3,55","EUR","08.Oct.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","94 651,58","0,04","94 651,58","100 000,00","100 000,00","94,57","France","-","1,86","09.Sept.2028","0,75","EUR","09.Sept.2016"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 616,07","0,04","94 616,07","100 000,00","100 000,00","93,60","United States","-","6,58","15.Jul.2034","3,88","EUR","25.Jun.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","94 616,38","0,04","94 616,38","100 000,00","100 000,00","94,47","United States","-","4,54","02.Oct.2031","3,25","EUR","24.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 624,87","0,04","94 624,87","100 000,00","100 000,00","94,08","Japan","-","7,50","26.Aug.2035","3,69","EUR","26.Aug.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94 628,55","0,04","94 628,55","100 000,00","100 000,00","94,45","France","-","1,63","12.Jun.2029","0,50","EUR","12.Jan.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94 589,28","0,04","94 589,28","100 000,00","100 000,00","94,12","United States","-","8,86","02.Sept.2037","3,62","EUR","02.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 591,83","0,04","94 591,83","100 000,00","100 000,00","93,77","Switzerland","-","3,29","01.Apr.2030","1,50","EUR","01.Apr.2020"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","94 610,25","0,04","94 610,25","100 000,00","100 000,00","94,54","Belgium","-","1,90","23.Sept.2028","1,00","EUR","23.Sept.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","94 610,45","0,04","94 610,45","100 000,00","100 000,00","92,35","Netherlands","-","7,03","17.Feb.2035","3,38","EUR","17.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94 579,96","0,04","94 579,96","100 000,00","100 000,00","93,24","United States","-","2,97","28.Nov.2029","1,50","EUR","28.Nov.2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","94 532,27","0,04","94 532,27","100 000,00","100 000,00","93,31","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","94 540,94","0,04","94 540,94","100 000,00","100 000,00","93,18","United States","-","8,65","30.May.2037","3,50","EUR","30.May.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","94 498,73","0,04","94 498,73","100 000,00","100 000,00","94,04","United States","-","6,01","03.Sept.2033","3,65","EUR","03.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 506,45","0,04","94 506,45","100 000,00","100 000,00","94,33","France","-","5,23","01.Oct.2033","3,63","EUR","01.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","94 507,77","0,04","94 507,77","100 000,00","100 000,00","92,49","United States","-","6,36","15.Mar.2034","3,38","EUR","11.Jun.2014"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94 507,78","0,04","94 507,78","100 000,00","100 000,00","94,12","France","-","6,05","09.Sept.2033","3,50","EUR","09.Sept.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","94 515,43","0,04","94 515,43","100 000,00","100 000,00","92,75","Germany","-","7,21","11.Apr.2035","3,38","EUR","28.Oct.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94 451,32","0,04","94 451,32","100 000,00","100 000,00","93,82","Sweden","-","7,52","14.Aug.2035","3,50","EUR","14.Aug.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94 468,80","0,04","94 468,80","100 000,00","100 000,00","94,28","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 428,96","0,04","94 428,96","100 000,00","100 000,00","93,81","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","94 438,35","0,04","94 438,35","100 000,00","100 000,00","94,02","Japan","-","6,41","05.Mar.2034","3,46","EUR","05.Mar.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94 415,33","0,04","94 415,33","100 000,00","100 000,00","93,20","France","-","7,88","30.Jun.2036","4,00","EUR","30.Jun.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","94 381,50","0,04","94 381,50","100 000,00","100 000,00","94,27","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94 358,41","0,04","94 358,41","100 000,00","100 000,00","94,32","United States","-","6,94","15.Oct.2034","3,38","EUR","21.Sept.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 362,85","0,04","94 362,85","100 000,00","100 000,00","93,96","France","-","6,73","11.Sept.2034","3,88","EUR","11.Sept.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","94 340,04","0,04","94 340,04","100 000,00","100 000,00","93,86","France","-","2,45","27.Apr.2029","1,00","EUR","27.Apr.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94 313,53","0,04","94 313,53","100 000,00","100 000,00","94,07","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 320,38","0,04","94 320,38","100 000,00","100 000,00","94,24","France","-","1,67","29.Jun.2028","0,25","EUR","29.Jun.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 320,86","0,04","94 320,86","100 000,00","100 000,00","92,12","France","-","7,70","11.Mar.2036","3,63","EUR","11.Mar.2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 303,50","0,04","94 303,50","100 000,00","100 000,00","93,33","United Kingdom","-","3,27","29.Mar.2030","1,75","EUR","29.Mar.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94 257,78","0,04","94 257,78","100 000,00","100 000,00","94,05","United States","-","5,34","26.Sept.2032","3,25","EUR","26.Sept.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94 233,15","0,04","94 233,15","100 000,00","100 000,00","94,17","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","94 243,76","0,04","94 243,76","100 000,00","100 000,00","94,16","United States","-","1,69","07.Jul.2028","0,30","EUR","09.Jul.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","94 246,68","0,04","94 246,68","100 000,00","100 000,00","94,19","France","-","1,87","14.Sept.2028","0,63","EUR","14.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 255,47","0,04","94 255,47","100 000,00","100 000,00","92,67","France","-","7,24","07.May.2035","3,50","EUR","07.May.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94 256,07","0,04","94 256,07","100 000,00","100 000,00","94,25","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","94 218,53","0,04","94 218,53","100 000,00","100 000,00","94,16","United States","-","1,79","13.Aug.2028","0,33","EUR","13.Aug.2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94 208,04","0,04","94 208,04","100 000,00","100 000,00","94,18","United States","-","1,93","06.Oct.2028","0,80","EUR","06.Oct.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94 164,59","0,04","94 164,59","100 000,00","100 000,00","93,01","Germany","-","6,87","06.Jan.2035","4,00","EUR","06.Jul.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","94 173,58","0,04","94 173,58","100 000,00","100 000,00","93,24","France","-","7,40","17.Jul.2035","3,63","EUR","17.Jul.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94 182,76","0,04","94 182,76","100 000,00","100 000,00","93,22","Germany","-","4,29","14.Jul.2031","3,63","EUR","14.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94 150,35","0,04","94 150,35","100 000,00","100 000,00","94,02","Japan","-","7,39","06.Oct.2036","3,69","EUR","06.Oct.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 132,85","0,04","94 132,85","100 000,00","100 000,00","93,70","Japan","-","8,27","04.Sept.2036","3,53","EUR","04.Sept.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","94 135,99","0,04","94 135,99","100 000,00","100 000,00","93,91","Spain","-","4,52","23.Sept.2031","3,13","EUR","23.Sept.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 097,13","0,04","94 097,13","100 000,00","100 000,00","93,24","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","94 099,75","0,04","94 099,75","100 000,00","100 000,00","92,20","Germany","-","7,86","20.Mar.2036","3,25","EUR","20.Mar.2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94 067,95","0,04","94 067,95","100 000,00","100 000,00","93,24","Switzerland","-","3,36","30.Apr.2030","1,75","EUR","30.Apr.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","94 067,99","0,04","94 067,99","100 000,00","100 000,00","93,35","France","-","2,22","30.Jan.2029","1,00","EUR","30.Sept.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94 082,87","0,04","94 082,87","100 000,00","100 000,00","94,04","United Kingdom","-","1,90","24.Sept.2029","0,64","EUR","24.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94 083,75","0,04","94 083,75","100 000,00","100 000,00","93,54","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","94 031,24","0,04","94 031,24","100 000,00","100 000,00","93,99","Netherlands","-","1,89","21.Sept.2028","0,50","EUR","21.Sept.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","93 996,50","0,04","93 996,50","100 000,00","100 000,00","93,17","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","93 996,54","0,04","93 996,54","100 000,00","100 000,00","93,97","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","94 007,89","0,04","94 007,89","100 000,00","100 000,00","91,89","United States","-","16,18","11.May.2063","4,80","EUR","11.May.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94 011,54","0,04","94 011,54","100 000,00","100 000,00","92,54","France","-","7,24","19.May.2035","3,50","EUR","19.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 019,53","0,04","94 019,53","100 000,00","100 000,00","93,42","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","93 979,34","0,04","93 979,34","100 000,00","100 000,00","92,80","Netherlands","-","3,14","16.Feb.2031","1,75","EUR","16.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 931,11","0,04","93 931,11","100 000,00","100 000,00","93,81","France","-","1,83","31.Aug.2033","0,88","EUR","31.Aug.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","93 903,87","0,04","93 903,87","100 000,00","100 000,00","93,34","United States","-","2,49","15.May.2029","1,30","EUR","15.May.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","93 874,53","0,04","93 874,53","100 000,00","100 000,00","93,86","United States","-","1,93","04.Oct.2028","0,25","EUR","04.Oct.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93 832,65","0,04","93 832,65","100 000,00","100 000,00","93,80","New Zealand","-","1,86","08.Sept.2028","0,25","EUR","08.Sept.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","93 787,43","0,04","93 787,43","100 000,00","100 000,00","93,42","Germany","-","2,04","17.Nov.2028","0,40","EUR","17.Nov.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 789,55","0,04","93 789,55","100 000,00","100 000,00","91,15","France","-","8,29","27.Feb.2039","4,13","EUR","27.Feb.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","93 792,02","0,04","93 792,02","100 000,00","100 000,00","93,30","Germany","-","6,85","27.Aug.2034","3,38","EUR","27.Aug.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","93 792,25","0,04","93 792,25","100 000,00","100 000,00","93,26","Japan","-","7,37","02.Sept.2055","4,17","EUR","02.Sept.2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","93 799,31","0,04","93 799,31","100 000,00","100 000,00","93,14","Germany","-","2,19","17.Jan.2029","0,88","EUR","17.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 768,56","0,04","93 768,56","100 000,00","100 000,00","93,71","France","-","1,72","19.Jul.2028","0,25","EUR","19.Jan.2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93 775,15","0,04","93 775,15","100 000,00","100 000,00","92,28","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93 775,62","0,04","93 775,62","100 000,00","100 000,00","93,30","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93 741,35","0,04","93 741,35","100 000,00","100 000,00","93,27","Finland","-","6,81","29.Aug.2034","3,38","EUR","29.Aug.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 714,35","0,04","93 714,35","100 000,00","100 000,00","93,70","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","93 729,82","0,04","93 729,82","100 000,00","100 000,00","93,49","Canada","-","2,00","01.Nov.2028","0,25","EUR","02.Sept.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","93 704,45","0,04","93 704,45","100 000,00","100 000,00","93,00","France","-","8,12","09.Aug.2036","3,63","EUR","09.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 655,31","0,04","93 655,31","100 000,00","100 000,00","91,21","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93 659,97","0,04","93 659,97","100 000,00","100 000,00","91,29","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 621,85","0,04","93 621,85","100 000,00","100 000,00","93,58","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","93 595,11","0,04","93 595,11","100 000,00","100 000,00","93,59","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93 599,99","0,04","93 599,99","100 000,00","100 000,00","93,26","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","93 610,37","0,04","93 610,37","100 000,00","100 000,00","92,78","Germany","-","3,25","13.Mar.2030","1,38","EUR","13.Mar.2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","93 615,53","0,04","93 615,53","100 000,00","100 000,00","93,28","Japan","-","2,11","13.Dec.2028","0,40","EUR","13.Dec.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 585,32","0,04","93 585,32","100 000,00","100 000,00","92,55","France","-","3,10","16.Jan.2030","1,38","EUR","16.Jan.2018"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93 556,58","0,04","93 556,58","100 000,00","100 000,00","90,52","United States","-","11,11","31.Jan.2043","4,25","EUR","31.Jan.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93 528,30","0,04","93 528,30","100 000,00","100 000,00","92,06","France","-","3,95","06.Jan.2031","1,88","EUR","28.Nov.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 475,08","0,04","93 475,08","100 000,00","100 000,00","92,87","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93 484,36","0,04","93 484,36","100 000,00","100 000,00","92,27","United States","-","5,02","15.Apr.2032","2,38","EUR","02.Apr.2020"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","93 460,71","0,04","93 460,71","100 000,00","100 000,00","93,06","United States","-","4,21","15.Aug.2031","2,25","EUR","16.Aug.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93 466,20","0,04","93 466,20","100 000,00","100 000,00","92,66","United Kingdom","-","8,66","04.Aug.2037","3,88","EUR","04.Aug.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93 470,49","0,04","93 470,49","100 000,00","100 000,00","93,47","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","93 436,85","0,04","93 436,85","100 000,00","100 000,00","92,93","United Kingdom","-","2,30","26.Feb.2030","0,78","EUR","26.Feb.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","93 439,47","0,04","93 439,47","100 000,00","100 000,00","93,30","France","-","2,82","18.Sept.2029","1,63","EUR","18.Sept.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 448,38","0,04","93 448,38","100 000,00","100 000,00","92,35","Italy","-","3,12","25.Jan.2030","1,50","EUR","25.Nov.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","93 424,98","0,04","93 424,98","100 000,00","100 000,00","93,10","Finland","-","2,09","08.Dec.2028","0,38","EUR","08.Sept.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","93 382,01","0,04","93 382,01","100 000,00","100 000,00","92,40","France","-","7,60","24.Jul.2056","4,13","EUR","16.Oct.2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 312,63","0,04","93 312,63","100 000,00","100 000,00","92,18","France","-","3,15","07.Feb.2030","1,63","EUR","07.Feb.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 322,83","0,04","93 322,83","100 000,00","100 000,00","91,35","United Kingdom","-","10,53","27.Apr.2041","4,13","EUR","27.Feb.2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","93 251,75","0,04","93 251,75","100 000,00","100 000,00","92,97","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","93 251,81","0,04","93 251,81","100 000,00","100 000,00","92,83","United States","-","8,27","03.Sept.2036","3,38","EUR","03.Sept.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","93 204,68","0,04","93 204,68","100 000,00","100 000,00","93,17","Germany","-","1,84","01.Sept.2028","0,25","EUR","01.Sept.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 177,86","0,04","93 177,86","100 000,00","100 000,00","93,01","Germany","-","2,30","20.Feb.2029","0,25","EUR","20.Feb.2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93 160,84","0,04","93 160,84","100 000,00","100 000,00","93,08","United Kingdom","-","6,92","10.Oct.2034","3,38","EUR","10.Sept.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 121,10","0,04","93 121,10","100 000,00","100 000,00","92,12","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93 141,56","0,04","93 141,56","100 000,00","100 000,00","92,75","United States","-","2,49","09.May.2029","0,88","EUR","09.Nov.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","93 086,96","0,04","93 086,96","100 000,00","100 000,00","92,72","United States","-","2,52","21.May.2029","0,88","EUR","21.May.2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93 088,37","0,04","93 088,37","100 000,00","100 000,00","92,79","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","93 067,31","0,04","93 067,31","100 000,00","100 000,00","92,96","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","93 032,05","0,04","93 032,05","100 000,00","100 000,00","93,02","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93 012,40","0,04","93 012,40","100 000,00","100 000,00","92,73","Japan","-","2,65","09.Jul.2029","1,00","EUR","09.Jul.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 015,96","0,04","93 015,96","100 000,00","100 000,00","91,38","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","92 950,49","0,04","92 950,49","100 000,00","100 000,00","91,92","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 912,00","0,04","92 912,00","100 000,00","100 000,00","92,69","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 887,18","0,04","92 887,18","100 000,00","100 000,00","92,81","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 860,93","0,04","92 860,93","100 000,00","100 000,00","91,74","France","-","4,15","15.Mar.2031","1,88","EUR","15.Mar.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92 877,47","0,04","92 877,47","100 000,00","100 000,00","92,50","France","-","2,21","19.Jan.2030","0,50","EUR","19.Jan.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","92 810,98","0,04","92 810,98","100 000,00","100 000,00","92,37","Australia","-","8,22","03.Sept.2036","3,50","EUR","03.Sept.2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92 806,93","0,04","92 806,93","100 000,00","100 000,00","91,08","Spain","-","3,76","23.Oct.2030","1,75","EUR","23.Oct.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 807,11","0,04","92 807,11","100 000,00","100 000,00","92,21","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 763,17","0,04","92 763,17","100 000,00","100 000,00","92,12","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","92 767,24","0,04","92 767,24","100 000,00","100 000,00","92,42","China","-","2,65","13.Jul.2029","1,29","EUR","13.Jul.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92 780,72","0,04","92 780,72","100 000,00","100 000,00","91,81","France","-","3,24","14.Mar.2030","1,63","EUR","14.Mar.2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","92 742,64","0,04","92 742,64","100 000,00","100 000,00","92,36","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","92 715,17","0,04","92 715,17","100 000,00","100 000,00","92,60","United Kingdom","-","2,82","12.Sept.2029","1,13","EUR","12.Sept.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 698,86","0,04","92 698,86","100 000,00","100 000,00","92,24","France","-","8,80","04.Sept.2037","3,75","EUR","04.Sept.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 701,66","0,04","92 701,66","100 000,00","100 000,00","91,32","United States","-","7,83","15.Jun.2036","4,00","EUR","07.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","92 703,91","0,04","92 703,91","100 000,00","100 000,00","91,24","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 649,46","0,04","92 649,46","100 000,00","100 000,00","91,04","Spain","-","3,78","22.Oct.2030","1,63","EUR","22.Oct.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 632,09","0,04","92 632,09","100 000,00","100 000,00","91,99","Italy","-","4,38","14.Jul.2031","2,43","EUR","14.Jul.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 601,81","0,04","92 601,81","100 000,00","100 000,00","92,45","United States","-","2,35","11.Mar.2029","0,25","EUR","11.Mar.2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 619,58","0,04","92 619,58","100 000,00","100 000,00","91,64","United States","-","2,92","28.Oct.2029","1,00","EUR","28.Oct.2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 575,69","0,04","92 575,69","100 000,00","100 000,00","91,64","United Kingdom","-","3,28","23.Mar.2030","1,63","EUR","23.Mar.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 540,91","0,04","92 540,91","100 000,00","100 000,00","92,35","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 438,19","0,04","92 438,19","100 000,00","100 000,00","92,19","Spain","-","2,61","22.Jun.2029","0,75","EUR","22.Jun.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","92 451,18","0,04","92 451,18","100 000,00","100 000,00","92,23","France","-","3,70","03.Sept.2030","1,75","EUR","03.Sept.2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 416,85","0,04","92 416,85","100 000,00","100 000,00","92,19","France","-","6,85","25.Sept.2034","3,50","EUR","25.Sept.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92 426,02","0,04","92 426,02","100 000,00","100 000,00","92,14","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 361,68","0,04","92 361,68","100 000,00","100 000,00","91,60","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 366,80","0,04","92 366,80","100 000,00","100 000,00","92,29","United States","-","2,35","09.Mar.2029","0,13","EUR","09.Mar.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","92 315,26","0,04","92 315,26","100 000,00","100 000,00","92,16","Germany","-","2,53","18.May.2029","0,38","EUR","18.May.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 321,60","0,04","92 321,60","100 000,00","100 000,00","92,24","Germany","-","2,85","25.Sept.2049","1,30","EUR","25.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 295,16","0,04","92 295,16","100 000,00","100 000,00","92,08","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92 266,81","0,04","92 266,81","100 000,00","100 000,00","91,28","France","-","8,82","30.Jun.2037","3,25","EUR","24.May.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 233,10","0,04","92 233,10","100 000,00","100 000,00","92,16","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92 197,98","0,04","92 197,98","100 000,00","100 000,00","92,00","United States","-","2,54","25.May.2029","0,50","EUR","27.May.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 201,86","0,04","92 201,86","100 000,00","100 000,00","90,78","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","92 182,18","0,04","92 182,18","100 000,00","100 000,00","91,19","Germany","-","4,14","10.Mar.2031","1,63","EUR","10.Dec.2018"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","92 129,12","0,04","92 129,12","100 000,00","100 000,00","90,09","Austria","-","4,27","09.Dec.2041","2,38","EUR","09.Dec.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","92 099,57","0,04","92 099,57","100 000,00","100 000,00","91,20","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","92 104,08","0,04","92 104,08","100 000,00","100 000,00","90,85","Germany","-","8,94","06.Jul.2038","4,38","EUR","06.Jul.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","92 024,38","0,04","92 024,38","100 000,00","100 000,00","90,88","France","-","5,08","26.Apr.2032","2,38","EUR","26.Apr.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91 981,05","0,04","91 981,05","100 000,00","100 000,00","91,95","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","91 989,15","0,04","91 989,15","100 000,00","100 000,00","89,19","United States","-","11,30","06.Feb.2043","4,00","EUR","06.Feb.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 928,91","0,04","91 928,91","100 000,00","100 000,00","91,69","France","-","2,66","11.Jul.2030","0,88","EUR","11.Jan.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 932,13","0,04","91 932,13","100 000,00","100 000,00","91,79","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","91 890,74","0,04","91 890,74","100 000,00","100 000,00","90,67","France","-","5,03","15.Apr.2032","2,38","EUR","15.Apr.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","91 901,76","0,04","91 901,76","100 000,00","100 000,00","91,39","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","91 906,36","0,04","91 906,36","100 000,00","100 000,00","91,74","United Kingdom","-","3,73","04.Sept.2030","1,38","EUR","04.Sept.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 882,28","0,04","91 882,28","100 000,00","100 000,00","91,08","Germany","-","4,17","28.Feb.2031","1,25","EUR","28.Feb.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 844,64","0,04","91 844,64","100 000,00","100 000,00","91,18","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 851,86","0,04","91 851,86","100 000,00","100 000,00","89,50","Germany","-","11,70","24.Feb.2043","3,63","EUR","24.Feb.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","91 818,25","0,04","91 818,25","100 000,00","100 000,00","90,82","France","-","5,12","18.May.2032","2,38","EUR","18.May.2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91 793,73","0,04","91 793,73","100 000,00","100 000,00","91,63","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 656,85","0,04","91 656,85","100 000,00","100 000,00","90,88","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","91 567,14","0,04","91 567,14","100 000,00","100 000,00","89,77","France","-","6,98","22.May.2035","4,38","EUR","22.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","91 572,89","0,04","91 572,89","100 000,00","100 000,00","90,95","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","91 513,71","0,04","91 513,71","100 000,00","100 000,00","91,51","France","-","2,20","11.Jan.2029","0,00","EUR","11.Jan.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","91 521,57","0,04","91 521,57","100 000,00","100 000,00","90,52","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","91 501,55","0,04","91 501,55","100 000,00","100 000,00","91,43","Switzerland","-","2,83","10.Sept.2029","0,65","EUR","10.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","91 453,97","0,04","91 453,97","100 000,00","100 000,00","90,80","United States","-","3,16","21.Jan.2030","0,88","EUR","21.Jan.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","91 454,47","0,04","91 454,47","100 000,00","100 000,00","91,40","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","91 416,57","0,04","91 416,57","100 000,00","100 000,00","90,81","United States","-","3,21","09.Feb.2030","0,88","EUR","09.Feb.2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","91 419,48","0,04","91 419,48","90 000,00","90 000,00","99,11","Germany","-","2,93","15.Jan.2030","3,25","EUR","15.Jan.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","91 394,46","0,04","91 394,46","100 000,00","100 000,00","88,64","United Kingdom","-","11,30","10.Feb.2043","4,00","EUR","10.Feb.2023"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91 321,58","0,04","91 321,58","100 000,00","100 000,00","90,30","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91 299,43","0,04","91 299,43","100 000,00","100 000,00","90,59","France","-","3,35","15.Apr.2030","1,38","EUR","15.Apr.2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91 222,22","0,04","91 222,22","100 000,00","100 000,00","90,27","United States","-","4,17","15.Mar.2031","1,60","EUR","15.Mar.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91 235,92","0,04","91 235,92","100 000,00","100 000,00","91,18","France","-","2,86","24.Sept.2029","0,88","EUR","24.Sept.2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","91 209,80","0,04","91 209,80","100 000,00","100 000,00","91,16","Ireland","-","2,86","20.Sept.2029","0,63","EUR","20.Sept.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","91 181,41","0,04","91 181,41","100 000,00","100 000,00","90,66","Germany","-","3,21","08.Feb.2030","0,75","EUR","08.Aug.2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 152,91","0,04","91 152,91","100 000,00","100 000,00","90,56","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 164,96","0,04","91 164,96","100 000,00","100 000,00","90,48","Germany","-","4,28","21.Apr.2031","1,38","EUR","21.Apr.2016"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 167,29","0,04","91 167,29","100 000,00","100 000,00","90,58","Finland","-","2,98","12.Nov.2029","0,63","EUR","12.Nov.2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","91 121,77","0,04","91 121,77","100 000,00","100 000,00","89,43","Belgium","-","4,28","24.Nov.2051","1,88","EUR","24.Nov.2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","91 063,00","0,04","91 063,00","100 000,00","100 000,00","90,54","France","-","3,52","23.Jun.2030","1,63","EUR","23.Jun.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","90 989,66","0,04","90 989,66","100 000,00","100 000,00","90,96","France","-","2,86","16.Sept.2029","0,38","EUR","16.Sept.2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 990,08","0,04","90 990,08","100 000,00","100 000,00","90,23","United States","-","4,23","31.Mar.2031","1,38","EUR","31.Mar.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90 969,12","0,04","90 969,12","100 000,00","100 000,00","90,75","United States","-","8,26","26.Sept.2036","3,55","EUR","26.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 917,30","0,04","90 917,30","100 000,00","100 000,00","89,80","Japan","-","5,07","08.Apr.2032","2,10","EUR","08.Apr.2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","90 924,78","0,04","90 924,78","100 000,00","100 000,00","90,21","Switzerland","-","4,29","29.Apr.2031","1,50","EUR","29.Apr.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","90 929,99","0,04","90 929,99","100 000,00","100 000,00","88,56","Germany","-","12,16","22.Feb.2044","3,63","EUR","22.Feb.2024"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","90 898,97","0,04","90 898,97","100 000,00","100 000,00","90,87","New Zealand","-","2,86","17.Sept.2029","0,38","EUR","17.Sept.2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","90 832,61","0,04","90 832,61","100 000,00","100 000,00","90,78","Germany","-","3,57","08.Oct.2040","1,75","EUR","08.Jul.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90 775,88","0,04","90 775,88","100 000,00","100 000,00","89,42","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 749,19","0,04","90 749,19","100 000,00","100 000,00","90,71","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90 752,04","0,04","90 752,04","100 000,00","100 000,00","89,64","France","-","4,03","18.Jan.2031","1,48","EUR","18.Jan.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","90 730,03","0,04","90 730,03","100 000,00","100 000,00","89,37","United States","-","12,57","01.Jun.2044","3,55","EUR","20.May.2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 734,92","0,04","90 734,92","100 000,00","100 000,00","90,71","United States","-","2,87","22.Sept.2029","0,38","EUR","22.Sept.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90 653,87","0,04","90 653,87","100 000,00","100 000,00","90,21","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90 661,38","0,04","90 661,38","100 000,00","100 000,00","90,13","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 641,76","0,04","90 641,76","100 000,00","100 000,00","90,17","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","90 538,65","0,04","90 538,65","100 000,00","100 000,00","89,94","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 555,79","0,04","90 555,79","100 000,00","100 000,00","90,53","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90 512,98","0,04","90 512,98","100 000,00","100 000,00","90,15","France","-","3,55","23.Jun.2030","1,13","EUR","23.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","90 485,62","0,04","90 485,62","100 000,00","100 000,00","89,92","France","-","3,15","17.Jan.2030","0,75","EUR","17.Jan.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90 465,85","0,04","90 465,85","100 000,00","100 000,00","89,06","United States","-","12,33","04.Jun.2044","3,75","EUR","04.Jun.2024"
"T","AT&T INC","Communications","Fixed Income","90 484,51","0,04","90 484,51","100 000,00","100 000,00","89,98","United States","-","3,27","04.Mar.2030","0,80","EUR","11.Sept.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 445,84","0,04","90 445,84","100 000,00","100 000,00","89,88","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90 450,40","0,04","90 450,40","100 000,00","100 000,00","89,98","France","-","3,49","03.Jun.2030","1,25","EUR","03.Jun.2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","90 423,20","0,04","90 423,20","125 000,00","125 000,00","72,26","Denmark","-","9,28","17.Sept.2036","0,88","EUR","17.Sept.2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 304,73","0,04","90 304,73","100 000,00","100 000,00","89,89","Belgium","-","3,42","28.Apr.2030","0,88","EUR","28.Apr.2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 253,84","0,04","90 253,84","100 000,00","100 000,00","89,78","France","-","3,15","15.Jan.2030","0,63","EUR","15.Jan.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90 260,57","0,04","90 260,57","100 000,00","100 000,00","89,02","France","-","4,89","13.Jan.2032","1,63","EUR","13.Jun.2017"
"V","VISA INC","Other","Fixed Income","90 226,32","0,04","90 226,32","100 000,00","100 000,00","89,41","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","90 235,22","0,04","90 235,22","100 000,00","100 000,00","89,88","United States","-","3,29","08.Mar.2030","0,58","EUR","08.Mar.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 185,75","0,04","90 185,75","100 000,00","100 000,00","90,18","Spain","-","4,72","17.Oct.2031","1,93","EUR","17.Oct.2016"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","90 108,32","0,04","90 108,32","100 000,00","100 000,00","90,07","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","89 987,49","0,04","89 987,49","100 000,00","100 000,00","89,42","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","89 998,99","0,04","89 998,99","100 000,00","100 000,00","89,68","United Kingdom","-","3,48","19.May.2030","0,75","EUR","19.May.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89 970,06","0,04","89 970,06","100 000,00","100 000,00","89,66","France","-","3,48","20.May.2030","0,75","EUR","20.May.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 970,36","0,04","89 970,36","100 000,00","100 000,00","89,96","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89 962,55","0,04","89 962,55","100 000,00","100 000,00","89,62","France","-","3,23","11.Feb.2030","0,50","EUR","03.Nov.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","89 929,87","0,04","89 929,87","100 000,00","100 000,00","88,49","United States","-","12,35","30.May.2044","3,70","EUR","30.May.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","89 809,52","0,04","89 809,52","100 000,00","100 000,00","89,45","United States","-","3,34","25.Mar.2030","0,63","EUR","25.Sept.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89 722,52","0,04","89 722,52","100 000,00","100 000,00","89,33","Italy","-","4,52","30.Jul.2031","1,75","EUR","30.Apr.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","89 694,37","0,04","89 694,37","100 000,00","100 000,00","89,53","Netherlands","-","3,29","25.Feb.2030","0,25","EUR","25.Feb.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 626,33","0,04","89 626,33","100 000,00","100 000,00","88,71","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","89 500,49","0,04","89 500,49","100 000,00","100 000,00","88,64","United States","-","5,17","19.May.2032","2,05","EUR","27.May.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","89 371,18","0,04","89 371,18","100 000,00","100 000,00","88,31","Spain","-","5,06","26.Mar.2032","1,88","EUR","26.Sept.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89 310,21","0,04","89 310,21","100 000,00","100 000,00","88,50","Germany","-","5,13","04.Apr.2032","1,50","EUR","04.Apr.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","89 216,38","0,04","89 216,38","100 000,00","100 000,00","88,42","Switzerland","-","5,16","22.Apr.2032","1,63","EUR","22.Apr.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89 182,32","0,04","89 182,32","100 000,00","100 000,00","89,00","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","89 146,75","0,04","89 146,75","100 000,00","100 000,00","88,78","United States","-","3,51","01.Jun.2030","0,95","EUR","08.Mar.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89 020,96","0,04","89 020,96","100 000,00","100 000,00","88,54","France","-","4,46","02.Jul.2031","1,63","EUR","02.Jul.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","89 005,75","0,04","89 005,75","100 000,00","100 000,00","88,32","United States","-","9,03","24.Jul.2037","2,88","EUR","24.Jul.2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","88 920,19","0,04","88 920,19","100 000,00","100 000,00","88,44","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","88 880,01","0,04","88 880,01","100 000,00","100 000,00","88,88","Switzerland","-","3,21","19.Jan.2030","0,00","EUR","19.Jan.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 862,48","0,04","88 862,48","100 000,00","100 000,00","84,70","United States","-","16,23","06.Nov.2064","4,38","EUR","06.Nov.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","88 762,98","0,04","88 762,98","100 000,00","100 000,00","88,55","Japan","-","3,30","03.Mar.2030","0,34","EUR","03.Mar.2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","88 712,53","0,04","88 712,53","100 000,00","100 000,00","86,58","Italy","-","6,30","25.Nov.2033","2,38","EUR","25.Nov.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","88 714,84","0,04","88 714,84","100 000,00","100 000,00","88,44","Germany","-","3,60","09.Jul.2030","1,00","EUR","09.Jul.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 629,57","0,04","88 629,57","100 000,00","100 000,00","88,12","Netherlands","-","4,36","07.May.2031","1,13","EUR","07.May.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88 579,21","0,04","88 579,21","100 000,00","100 000,00","86,04","United States","-","11,73","01.Mar.2044","4,00","EUR","01.Mar.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 528,30","0,04","88 528,30","100 000,00","100 000,00","87,91","France","-","5,29","29.Jun.2032","2,00","EUR","29.Jun.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","88 407,35","0,04","88 407,35","100 000,00","100 000,00","87,77","Italy","-","4,10","19.Jan.2031","0,85","EUR","19.Jan.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88 417,83","0,04","88 417,83","100 000,00","100 000,00","87,70","United Kingdom","-","3,89","13.Nov.2031","0,77","EUR","13.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","88 362,74","0,04","88 362,74","100 000,00","100 000,00","88,25","United States","-","3,72","14.Aug.2030","0,63","EUR","14.Feb.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","88 333,70","0,04","88 333,70","100 000,00","100 000,00","87,38","Japan","-","5,98","13.Apr.2033","1,85","EUR","13.Apr.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 296,55","0,04","88 296,55","100 000,00","100 000,00","86,53","United States","-","12,50","06.May.2045","3,88","EUR","06.May.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","88 241,19","0,04","88 241,19","100 000,00","100 000,00","87,74","Germany","-","3,94","26.May.2041","1,25","EUR","23.Sept.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 227,06","0,04","88 227,06","100 000,00","100 000,00","87,48","Spain","-","5,20","21.May.2032","1,81","EUR","21.May.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","88 155,10","0,04","88 155,10","100 000,00","100 000,00","87,05","United Kingdom","-","5,87","12.Feb.2033","1,63","EUR","12.Feb.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","88 118,13","0,04","88 118,13","100 000,00","100 000,00","87,63","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88 128,19","0,04","88 128,19","100 000,00","100 000,00","87,75","Germany","-","4,12","14.Jan.2031","0,50","EUR","14.Jan.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88 031,97","0,04","88 031,97","100 000,00","100 000,00","87,85","Spain","-","5,50","15.Sept.2032","2,00","EUR","15.Sept.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","88 037,33","0,04","88 037,33","100 000,00","100 000,00","88,01","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 996,21","0,04","87 996,21","100 000,00","100 000,00","87,81","France","-","3,60","01.Jul.2030","0,63","EUR","01.Jul.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88 010,68","0,04","88 010,68","100 000,00","100 000,00","86,50","United States","-","12,45","14.May.2044","3,50","EUR","14.May.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","87 906,92","0,04","87 906,92","100 000,00","100 000,00","86,50","Sweden","-","6,60","20.Feb.2034","2,13","EUR","20.Feb.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87 863,89","0,04","87 863,89","100 000,00","100 000,00","86,52","Spain","-","5,78","15.Feb.2033","2,00","EUR","15.Feb.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 783,96","0,04","87 783,96","100 000,00","100 000,00","87,53","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 689,65","0,04","87 689,65","100 000,00","100 000,00","85,08","United States","-","12,29","10.Feb.2045","3,80","EUR","10.Feb.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","87 695,33","0,04","87 695,33","100 000,00","100 000,00","86,51","United Kingdom","-","6,70","29.Mar.2034","2,13","EUR","29.Mar.2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87 675,36","0,04","87 675,36","100 000,00","100 000,00","87,26","France","-","4,40","19.May.2031","1,00","EUR","19.May.2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","87 570,91","0,04","87 570,91","100 000,00","100 000,00","86,44","France","-","5,81","17.Jan.2033","1,50","EUR","17.Nov.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 535,60","0,04","87 535,60","100 000,00","100 000,00","86,33","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 499,91","0,04","87 499,91","100 000,00","100 000,00","87,00","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 508,58","0,04","87 508,58","100 000,00","100 000,00","86,89","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","87 378,23","0,04","87 378,23","100 000,00","100 000,00","86,96","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87 389,72","0,04","87 389,72","100 000,00","100 000,00","87,33","United States","-","3,80","09.Sept.2030","0,50","EUR","09.Sept.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 352,40","0,04","87 352,40","100 000,00","100 000,00","86,87","United Kingdom","-","4,30","12.May.2032","1,11","EUR","12.May.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87 271,36","0,04","87 271,36","100 000,00","100 000,00","86,98","Belgium","-","4,47","31.May.2031","0,75","EUR","31.May.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","87 222,09","0,04","87 222,09","100 000,00","100 000,00","87,20","Italy","-","3,85","25.Sept.2030","0,38","EUR","25.Sept.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","87 196,86","0,04","87 196,86","100 000,00","100 000,00","87,15","France","-","4,28","07.Oct.2041","1,38","EUR","07.Apr.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","87 204,83","0,04","87 204,83","100 000,00","100 000,00","86,25","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","87 173,68","0,04","87 173,68","100 000,00","100 000,00","85,21","Germany","-","5,48","25.Oct.2032","2,00","EUR","25.Oct.2017"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87 117,04","0,04","87 117,04","100 000,00","100 000,00","87,04","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","87 109,55","0,04","87 109,55","100 000,00","100 000,00","86,19","France","-","4,69","21.Apr.2042","1,85","EUR","21.Oct.2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","87 086,08","0,04","87 086,08","100 000,00","100 000,00","85,54","Germany","-","5,20","01.Dec.2042","1,75","EUR","01.Dec.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","87 092,01","0,04","87 092,01","100 000,00","100 000,00","86,57","Italy","-","5,33","30.Jun.2032","1,71","EUR","30.Jun.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","87 007,18","0,04","87 007,18","100 000,00","100 000,00","86,13","United States","-","4,88","03.Dec.2031","1,00","EUR","03.Dec.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 946,07","0,04","86 946,07","100 000,00","100 000,00","86,88","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","86 837,17","0,04","86 837,17","150 000,00","150 000,00","57,37","United States","-","16,80","02.Jul.2049","1,75","EUR","02.Jul.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","86 775,17","0,04","86 775,17","100 000,00","100 000,00","86,73","United States","-","4,78","01.Oct.2031","0,88","EUR","30.Sept.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","86 621,83","0,04","86 621,83","100 000,00","100 000,00","86,15","France","-","4,22","03.Mar.2031","0,75","EUR","03.Mar.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","86 601,62","0,04","86 601,62","100 000,00","100 000,00","86,55","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 573,25","0,04","86 573,25","100 000,00","100 000,00","85,19","France","-","5,69","13.Dec.2032","1,63","EUR","11.Dec.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 581,86","0,04","86 581,86","100 000,00","100 000,00","85,98","United States","-","4,86","01.Nov.2031","0,63","EUR","07.Nov.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","86 543,59","0,04","86 543,59","100 000,00","100 000,00","86,18","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86 362,71","0,04","86 362,71","100 000,00","100 000,00","85,98","Japan","-","5,41","09.Jul.2032","1,38","EUR","09.Jul.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","86 368,36","0,04","86 368,36","100 000,00","100 000,00","85,60","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86 339,85","0,04","86 339,85","100 000,00","100 000,00","86,22","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","86 129,27","0,04","86 129,27","100 000,00","100 000,00","85,44","Denmark","-","6,94","15.Jun.2034","2,00","EUR","15.Mar.2022"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","86 097,05","0,04","86 097,05","100 000,00","100 000,00","86,01","Netherlands","-","4,71","27.Sept.2031","1,50","EUR","27.Sept.2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86 107,07","0,04","86 107,07","100 000,00","100 000,00","85,44","France","-","4,90","27.Nov.2031","0,75","EUR","27.Nov.2019"
"T","AT&T INC","Communications","Fixed Income","86 053,64","0,04","86 053,64","100 000,00","100 000,00","84,59","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 888,78","0,04","85 888,78","100 000,00","100 000,00","85,48","France","-","4,21","21.Feb.2031","0,63","EUR","21.Oct.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","85 875,23","0,04","85 875,23","100 000,00","100 000,00","85,52","Germany","-","4,29","24.Mar.2031","0,63","EUR","24.Mar.2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","85 876,63","0,04","85 876,63","100 000,00","100 000,00","85,76","Sweden","-","4,03","27.Nov.2030","0,13","EUR","27.Nov.2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","85 818,04","0,04","85 818,04","100 000,00","100 000,00","85,67","France","-","4,49","27.May.2031","0,38","EUR","27.May.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 703,03","0,04","85 703,03","100 000,00","100 000,00","84,86","France","-","4,99","19.Jan.2032","1,13","EUR","19.Jan.2022"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","85 504,02","0,04","85 504,02","100 000,00","100 000,00","84,98","Sweden","-","5,10","08.Feb.2032","0,75","EUR","08.Feb.2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","85 492,95","0,04","85 492,95","100 000,00","100 000,00","85,32","Sweden","-","4,22","08.Feb.2031","0,25","EUR","08.Feb.2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","85 454,91","0,04","85 454,91","100 000,00","100 000,00","85,26","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85 422,67","0,04","85 422,67","100 000,00","100 000,00","85,00","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 385,94","0,04","85 385,94","100 000,00","100 000,00","84,91","Germany","-","5,31","15.May.2032","1,11","EUR","15.May.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85 388,36","0,04","85 388,36","100 000,00","100 000,00","85,14","Switzerland","-","4,38","23.Apr.2031","0,50","EUR","23.Nov.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 354,20","0,04","85 354,20","100 000,00","100 000,00","84,32","France","-","4,82","19.Nov.2031","1,13","EUR","19.Nov.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85 254,79","0,04","85 254,79","100 000,00","100 000,00","84,49","France","-","4,99","14.Jan.2032","1,00","EUR","14.Jan.2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85 226,49","0,04","85 226,49","100 000,00","100 000,00","85,13","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","85 025,07","0,04","85 025,07","100 000,00","100 000,00","84,96","United States","-","4,75","10.Sept.2031","0,63","EUR","10.Sept.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","84 921,20","0,04","84 921,20","100 000,00","100 000,00","84,59","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","84 801,49","0,04","84 801,49","100 000,00","100 000,00","84,71","Belgium","-","4,20","28.Jan.2031","0,13","EUR","28.Jan.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","84 706,55","0,04","84 706,55","100 000,00","100 000,00","84,48","Germany","-","4,54","30.Jun.2031","0,75","EUR","30.Jun.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 628,34","0,04","84 628,34","100 000,00","100 000,00","83,96","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","84 433,72","0,04","84 433,72","100 000,00","100 000,00","83,90","China","-","6,18","13.Jul.2033","1,99","EUR","13.Jul.2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","84 338,88","0,04","84 338,88","100 000,00","100 000,00","82,88","United States","-","15,80","30.May.2054","3,75","EUR","30.May.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 282,63","0,04","84 282,63","100 000,00","100 000,00","83,98","France","-","5,46","12.Jul.2032","1,13","EUR","12.Jan.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","84 242,79","0,04","84 242,79","100 000,00","100 000,00","84,24","France","-","4,85","14.Oct.2031","0,50","EUR","14.Oct.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 189,03","0,04","84 189,03","100 000,00","100 000,00","83,68","United States","-","5,19","19.Mar.2032","0,88","EUR","19.Sept.2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 168,85","0,04","84 168,85","100 000,00","100 000,00","84,13","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","84 002,60","0,04","84 002,60","100 000,00","100 000,00","83,56","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83 933,79","0,04","83 933,79","100 000,00","100 000,00","83,90","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 873,48","0,04","83 873,48","100 000,00","100 000,00","83,79","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 883,62","0,04","83 883,62","100 000,00","100 000,00","83,72","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 829,43","0,04","83 829,43","100 000,00","100 000,00","83,33","United States","-","5,13","20.Feb.2032","0,75","EUR","20.Feb.2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","83 642,10","0,04","83 642,10","100 000,00","100 000,00","83,24","Germany","-","4,89","26.May.2042","1,00","EUR","02.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 535,32","0,04","83 535,32","100 000,00","100 000,00","83,05","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","83 492,80","0,04","83 492,80","100 000,00","100 000,00","82,77","United States","-","6,91","21.Mar.2034","1,25","EUR","21.Mar.2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","83 415,86","0,04","83 415,86","100 000,00","100 000,00","83,18","United Kingdom","-","5,49","07.Jul.2032","0,82","EUR","07.Jul.2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 372,97","0,04","83 372,97","100 000,00","100 000,00","83,14","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83 225,30","0,04","83 225,30","100 000,00","100 000,00","82,83","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83 156,73","0,04","83 156,73","100 000,00","100 000,00","82,40","United States","-","7,75","15.May.2035","1,75","EUR","05.May.2015"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","82 874,52","0,03","82 874,52","100 000,00","100 000,00","82,70","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","82 893,59","0,03","82 893,59","100 000,00","100 000,00","82,89","United States","-","5,77","15.Oct.2032","0,75","EUR","29.Sept.2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","82 853,56","0,03","82 853,56","100 000,00","100 000,00","81,81","United States","-","6,73","08.Feb.2034","1,50","EUR","08.Feb.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 653,02","0,03","82 653,02","100 000,00","100 000,00","81,75","United States","-","7,68","31.Mar.2035","1,63","EUR","31.Mar.2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 385,07","0,03","82 385,07","100 000,00","100 000,00","81,48","United States","-","9,17","17.May.2037","2,13","EUR","17.May.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 358,20","0,03","82 358,20","100 000,00","100 000,00","81,24","France","-","6,71","27.Feb.2034","1,75","EUR","27.Feb.2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","82 306,82","0,03","82 306,82","100 000,00","100 000,00","81,91","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","82 293,31","0,03","82 293,31","100 000,00","100 000,00","82,22","United States","-","5,69","09.Sept.2032","0,63","EUR","09.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 274,41","0,03","82 274,41","100 000,00","100 000,00","81,72","France","-","6,17","25.May.2033","1,38","EUR","25.May.2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","82 171,62","0,03","82 171,62","100 000,00","100 000,00","82,08","United States","-","4,73","15.Sept.2031","0,95","EUR","09.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","82 118,53","0,03","82 118,53","100 000,00","100 000,00","81,19","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82 082,20","0,03","82 082,20","100 000,00","100 000,00","80,44","Spain","-","7,26","04.Dec.2034","1,88","EUR","04.Dec.2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","82 043,32","0,03","82 043,32","100 000,00","100 000,00","81,58","Germany","-","5,86","17.Nov.2032","0,50","EUR","17.Nov.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 836,06","0,03","81 836,06","100 000,00","100 000,00","81,46","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 702,04","0,03","81 702,04","100 000,00","100 000,00","81,07","France","-","6,99","29.May.2034","1,63","EUR","29.May.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","81 621,01","0,03","81 621,01","100 000,00","100 000,00","81,22","Netherlands","-","6,10","25.Feb.2033","0,63","EUR","25.Feb.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 534,68","0,03","81 534,68","100 000,00","100 000,00","80,89","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","81 515,33","0,03","81 515,33","100 000,00","100 000,00","80,71","Germany","-","7,72","25.Feb.2035","1,25","EUR","25.Feb.2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81 413,76","0,03","81 413,76","100 000,00","100 000,00","80,50","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81 375,59","0,03","81 375,59","100 000,00","100 000,00","81,06","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","81 045,71","0,03","81 045,71","100 000,00","100 000,00","80,98","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81 056,20","0,03","81 056,20","100 000,00","100 000,00","80,65","United Kingdom","-","6,18","06.Apr.2033","0,75","EUR","06.Apr.2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","81 030,85","0,03","81 030,85","100 000,00","100 000,00","80,08","Australia","-","6,59","21.Oct.2033","0,95","EUR","21.Oct.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","81 042,07","0,03","81 042,07","100 000,00","100 000,00","79,45","Germany","-","9,37","22.Mar.2038","2,75","EUR","22.Mar.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","80 904,28","0,03","80 904,28","150 000,00","150 000,00","53,92","United States","-","17,76","15.Oct.2050","1,63","EUR","29.Sept.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 788,60","0,03","80 788,60","100 000,00","100 000,00","80,26","France","-","6,08","11.Mar.2033","0,88","EUR","11.Mar.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","80 789,68","0,03","80 789,68","100 000,00","100 000,00","79,66","Germany","-","6,66","17.Jan.2034","1,50","EUR","17.Jan.2022"
"T","AT&T INC","Communications","Fixed Income","80 775,75","0,03","80 775,75","100 000,00","100 000,00","79,69","United States","-","9,59","19.May.2038","2,60","EUR","27.May.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","80 362,36","0,03","80 362,36","100 000,00","100 000,00","80,26","Germany","-","5,65","01.Sept.2032","0,75","EUR","01.Sept.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 268,67","0,03","80 268,67","100 000,00","100 000,00","80,19","Ireland","-","6,58","22.Sept.2033","1,00","EUR","22.Sept.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80 214,91","0,03","80 214,91","100 000,00","100 000,00","79,40","Netherlands","-","6,68","15.Nov.2033","0,88","EUR","15.Nov.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","80 173,07","0,03","80 173,07","100 000,00","100 000,00","80,13","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80 146,65","0,03","80 146,65","100 000,00","100 000,00","80,14","United States","-","6,69","14.Oct.2033","0,75","EUR","14.Oct.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80 019,71","0,03","80 019,71","100 000,00","100 000,00","79,78","France","-","5,88","02.Nov.2032","0,25","EUR","02.Nov.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","79 948,42","0,03","79 948,42","100 000,00","100 000,00","78,86","United States","-","9,89","21.Mar.2038","1,88","EUR","21.Mar.2018"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","79 949,60","0,03","79 949,60","100 000,00","100 000,00","79,56","Netherlands","-","6,29","16.Jun.2033","1,13","EUR","16.Jun.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79 891,62","0,03","79 891,62","100 000,00","100 000,00","79,56","France","-","7,23","11.Jul.2034","1,20","EUR","11.Jul.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","79 837,18","0,03","79 837,18","100 000,00","100 000,00","79,63","Spain","-","6,37","24.May.2033","0,50","EUR","24.May.2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","79 817,80","0,03","79 817,80","100 000,00","100 000,00","79,36","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","79 631,84","0,03","79 631,84","125 000,00","125 000,00","62,84","United States","-","13,37","04.Nov.2041","0,90","EUR","05.Nov.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","79 503,81","0,03","79 503,81","100 000,00","100 000,00","78,49","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79 407,89","0,03","79 407,89","100 000,00","100 000,00","78,38","France","-","6,70","18.Jan.2034","1,38","EUR","18.Jan.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","79 242,90","0,03","79 242,90","100 000,00","100 000,00","78,90","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","78 908,50","0,03","78 908,50","90 000,00","90 000,00","86,61","Germany","-","4,79","06.Nov.2031","1,13","EUR","06.Nov.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","78 529,37","0,03","78 529,37","100 000,00","100 000,00","78,22","Switzerland","-","10,39","14.Aug.2038","1,70","EUR","14.Feb.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","78 480,04","0,03","78 480,04","100 000,00","100 000,00","78,45","France","-","6,72","20.Sept.2033","0,38","EUR","20.Sept.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","78 163,30","0,03","78 163,30","100 000,00","100 000,00","77,19","France","-","9,78","14.May.2038","2,25","EUR","15.May.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","77 983,09","0,03","77 983,09","100 000,00","100 000,00","77,46","France","-","6,84","16.Dec.2033","0,63","EUR","16.Dec.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","77 445,77","0,03","77 445,77","100 000,00","100 000,00","76,33","Germany","-","10,65","28.Feb.2039","1,75","EUR","28.Feb.2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","76 636,24","0,03","76 636,24","100 000,00","100 000,00","76,41","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76 447,69","0,03","76 447,69","75 000,00","75 000,00","99,67","Switzerland","-","5,52","13.Mar.2033","3,75","EUR","13.Mar.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","76 366,77","0,03","76 366,77","75 000,00","75 000,00","101,60","France","-","2,65","02.Oct.2029","4,88","EUR","02.Oct.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","76 021,28","0,03","76 021,28","100 000,00","100 000,00","75,32","United States","-","7,75","06.Feb.2035","1,00","EUR","06.Feb.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 884,28","0,03","75 884,28","75 000,00","75 000,00","101,02","Germany","-","6,70","06.Oct.2034","4,38","EUR","06.Oct.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 787,81","0,03","75 787,81","75 000,00","75 000,00","100,74","United States","-","2,66","21.Sept.2029","4,00","EUR","21.Sept.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 683,15","0,03","75 683,15","100 000,00","100 000,00","75,25","United States","-","8,89","06.May.2036","0,95","EUR","06.May.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 464,24","0,03","75 464,24","100 000,00","100 000,00","75,32","United States","-","9,14","02.Sept.2036","1,10","EUR","02.Sept.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75 352,69","0,03","75 352,69","75 000,00","75 000,00","100,18","United States","-","5,65","24.Mar.2033","4,20","EUR","24.Sept.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","75 236,84","0,03","75 236,84","75 000,00","75 000,00","99,86","Germany","-","1,78","03.Sept.2028","3,63","EUR","03.Sept.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","75 056,63","0,03","75 056,63","75 000,00","75 000,00","98,21","Germany","-","3,77","23.Dec.2030","3,25","EUR","23.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74 996,38","0,03","74 996,38","100 000,00","100 000,00","74,90","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","74 935,01","0,03","74 935,01","75 000,00","75 000,00","99,39","Germany","-","5,15","03.Sept.2032","4,13","EUR","03.Sept.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74 579,92","0,03","74 579,92","75 000,00","75 000,00","97,85","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","74 540,84","0,03","74 540,84","100 000,00","100 000,00","74,01","United Kingdom","-","11,11","11.Jun.2039","1,50","EUR","11.Jun.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74 117,32","0,03","74 117,32","150 000,00","150 000,00","49,30","United States","-","19,60","14.Sept.2051","1,13","EUR","14.Sept.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","73 992,44","0,03","73 992,44","75 000,00","75 000,00","97,09","Germany","-","4,98","13.May.2032","3,60","EUR","13.May.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 918,28","0,03","73 918,28","75 000,00","75 000,00","97,04","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","73 891,37","0,03","73 891,37","75 000,00","75 000,00","97,52","Germany","-","5,89","03.Jul.2033","3,38","EUR","03.Jul.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73 743,72","0,03","73 743,72","75 000,00","75 000,00","95,74","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","73 663,91","0,03","73 663,91","75 000,00","75 000,00","94,85","Germany","-","8,70","25.Nov.2037","3,75","EUR","25.Nov.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 573,59","0,03","73 573,59","75 000,00","75 000,00","95,98","Germany","-","4,73","03.Feb.2032","3,00","EUR","03.Feb.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 472,49","0,03","73 472,49","75 000,00","75 000,00","96,61","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","73 372,12","0,03","73 372,12","75 000,00","75 000,00","97,63","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73 164,12","0,03","73 164,12","75 000,00","75 000,00","97,10","Germany","-","3,62","27.Aug.2030","3,13","EUR","27.Aug.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","73 062,77","0,03","73 062,77","75 000,00","75 000,00","96,78","Germany","-","1,40","26.Mar.2028","1,13","EUR","26.Mar.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 928,89","0,03","72 928,89","150 000,00","150 000,00","48,59","United States","-","19,29","09.Oct.2050","1,05","EUR","09.Oct.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 456,41","0,03","72 456,41","75 000,00","75 000,00","93,89","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","71 779,27","0,03","71 779,27","100 000,00","100 000,00","71,41","Sweden","-","8,67","29.Oct.2035","0,38","EUR","29.Oct.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","71 082,79","0,03","71 082,79","100 000,00","100 000,00","70,82","France","-","9,06","30.Jun.2036","0,88","EUR","30.Jun.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 871,52","0,03","70 871,52","100 000,00","100 000,00","70,09","United States","-","11,40","18.May.2040","1,85","EUR","18.May.2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","70 792,47","0,03","70 792,47","75 000,00","75 000,00","94,08","Germany","-","2,52","20.May.2029","0,75","EUR","20.May.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","70 172,15","0,03","70 172,15","75 000,00","75 000,00","92,28","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"T","AT&T INC","Communications","Fixed Income","69 909,47","0,03","69 909,47","100 000,00","100 000,00","69,74","United States","-","11,05","14.Sept.2039","1,80","EUR","11.Sept.2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","69 691,41","0,03","69 691,41","100 000,00","100 000,00","69,01","United Kingdom","-","12,41","06.May.2041","1,50","EUR","06.May.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","69 567,23","0,03","69 567,23","75 000,00","75 000,00","92,67","Switzerland","-","2,60","14.Jun.2029","0,25","EUR","14.Jun.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69 048,38","0,03","69 048,38","100 000,00","100 000,00","68,55","Spain","-","11,51","13.Jul.2040","1,86","EUR","13.Jul.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","68 587,01","0,03","68 587,01","75 000,00","75 000,00","91,43","Germany","-","2,83","05.Sept.2029","0,13","EUR","05.Sept.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","67 930,87","0,03","67 930,87","75 000,00","75 000,00","87,91","Switzerland","-","12,66","14.Jan.2045","3,50","EUR","14.Jan.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","67 844,67","0,03","67 844,67","100 000,00","100 000,00","67,84","United States","-","12,70","18.Oct.2041","1,63","EUR","18.Oct.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67 422,28","0,03","67 422,28","100 000,00","100 000,00","66,60","United States","-","11,70","20.Feb.2040","1,25","EUR","20.Feb.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","67 239,40","0,03","67 239,40","100 000,00","100 000,00","67,14","Japan","-","11,63","15.Sept.2039","1,10","EUR","15.Sept.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","66 961,30","0,03","66 961,30","100 000,00","100 000,00","66,14","United States","-","11,82","12.Nov.2039","0,88","EUR","12.Nov.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","66 750,39","0,03","66 750,39","69 000,00","69 000,00","94,59","Germany","-","4,73","30.Jan.2032","3,00","EUR","30.Jan.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65 555,53","0,03","65 555,53","100 000,00","100 000,00","64,73","United States","-","11,71","11.Feb.2040","1,20","EUR","11.Feb.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 690,58","0,03","64 690,58","100 000,00","100 000,00","64,21","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","64 549,59","0,03","64 549,59","70 000,00","70 000,00","91,63","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","64 480,50","0,03","64 480,50","74 000,00","74 000,00","86,72","Germany","-","5,33","20.May.2032","1,00","EUR","20.May.2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","64 426,62","0,03","64 426,62","75 000,00","75 000,00","85,86","Germany","-","4,78","01.Oct.2031","0,88","EUR","01.Apr.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 245,84","0,03","64 245,84","100 000,00","100 000,00","63,63","United States","-","12,79","09.Mar.2041","1,00","EUR","09.Mar.2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","63 612,97","0,03","63 612,97","100 000,00","100 000,00","63,37","United States","-","12,78","13.Aug.2041","1,34","EUR","13.Aug.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","62 959,64","0,03","62 959,64","75 000,00","75 000,00","83,78","Switzerland","-","5,41","12.May.2032","0,38","EUR","12.May.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","62 175,74","0,03","62 175,74","75 000,00","75 000,00","82,06","Switzerland","-","7,71","29.Mar.2035","1,50","EUR","29.Mar.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62 138,43","0,03","62 138,43","100 000,00","100 000,00","61,36","United Kingdom","-","12,64","26.Nov.2040","0,87","EUR","26.Nov.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","61 735,15","0,03","61 735,15","50 000,00","50 000,00","117,96","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","61 235,51","0,03","61 235,51","67 000,00","67 000,00","90,70","Switzerland","-","4,24","29.Mar.2031","1,25","EUR","29.Mar.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","60 037,01","0,03","60 037,01","75 000,00","75 000,00","79,63","Switzerland","-","7,00","14.Feb.2034","0,63","EUR","14.Jun.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","59 552,40","0,03","59 552,40","100 000,00","100 000,00","59,40","United States","-","17,00","18.Sept.2049","1,80","EUR","18.Sept.2019"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","58 917,75","0,02","58 917,75","50 000,00","50 000,00","114,01","United States","-","8,30","01.Mar.2038","6,03","EUR","06.Mar.2008"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","58 513,46","0,02","58 513,46","50 000,00","50 000,00","111,52","France","-","5,66","25.Nov.2033","6,13","EUR","25.Nov.2003"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","58 425,58","0,02","58 425,58","60 000,00","60 000,00","96,81","Germany","-","1,22","15.Jan.2028","0,75","EUR","15.Jan.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57 203,66","0,02","57 203,66","100 000,00","100 000,00","56,48","Germany","-","12,56","28.Jan.2041","1,00","EUR","28.Jan.2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","55 788,11","0,02","55 788,11","50 000,00","50 000,00","107,60","Spain","-","5,22","14.Feb.2033","5,88","EUR","14.Feb.2003"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","53 550,13","0,02","53 550,13","100 000,00","100 000,00","53,39","United States","-","17,45","10.Sept.2049","1,50","EUR","10.Sept.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53 088,23","0,02","53 088,23","100 000,00","100 000,00","52,92","France","-","17,76","04.Sept.2049","1,38","EUR","04.Sept.2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","52 661,41","0,02","52 661,41","50 000,00","50 000,00","102,04","Germany","-","2,93","05.Mar.2030","5,25","EUR","05.Mar.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52 428,11","0,02","52 428,11","50 000,00","50 000,00","100,81","Germany","-","2,04","04.Jan.2029","5,13","EUR","27.Sept.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52 063,93","0,02","52 063,93","50 000,00","50 000,00","102,47","Germany","-","2,52","06.Jul.2029","5,75","EUR","31.May.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51 961,09","0,02","51 961,09","50 000,00","50 000,00","101,71","Germany","-","2,37","02.May.2029","4,75","EUR","02.May.2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","51 883,83","0,02","51 883,83","50 000,00","50 000,00","100,90","Germany","-","2,10","07.Mar.2029","4,63","EUR","07.Mar.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51 640,73","0,02","51 640,73","50 000,00","50 000,00","100,49","Germany","-","3,13","08.Apr.2030","5,25","EUR","28.May.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","51 591,55","0,02","51 591,55","50 000,00","50 000,00","99,98","Germany","-","0,97","30.Nov.2027","3,63","EUR","30.Nov.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","51 349,58","0,02","51 349,58","50 000,00","50 000,00","100,06","Switzerland","-","2,91","17.Jan.2030","3,50","EUR","14.Nov.2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","51 234,52","0,02","51 234,52","50 000,00","50 000,00","99,73","Germany","-","2,04","25.Jan.2029","3,75","EUR","25.Jan.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50 895,62","0,02","50 895,62","50 000,00","50 000,00","101,42","France","-","1,70","21.Sept.2028","4,88","EUR","21.Sept.2022"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","50 685,11","0,02","50 685,11","50 000,00","50 000,00","101,17","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 696,31","0,02","50 696,31","50 000,00","50 000,00","99,60","Switzerland","-","1,33","15.Mar.2028","3,00","EUR","15.Nov.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 616,77","0,02","50 616,77","50 000,00","50 000,00","98,77","Switzerland","-","3,80","15.Jan.2031","3,25","EUR","15.Nov.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","50 620,64","0,02","50 620,64","50 000,00","50 000,00","98,54","Germany","-","2,00","08.Dec.2028","3,13","EUR","08.Apr.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 605,13","0,02","50 605,13","50 000,00","50 000,00","101,05","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50 572,06","0,02","50 572,06","50 000,00","50 000,00","97,66","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 545,71","0,02","50 545,71","50 000,00","50 000,00","98,12","Germany","-","4,57","29.Jan.2032","4,13","EUR","29.Jan.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50 381,56","0,02","50 381,56","50 000,00","50 000,00","100,62","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","50 336,17","0,02","50 336,17","50 000,00","50 000,00","98,07","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50 282,15","0,02","50 282,15","50 000,00","50 000,00","98,33","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","50 273,32","0,02","50 273,32","50 000,00","50 000,00","98,04","Germany","-","3,04","31.Jan.2030","3,50","EUR","31.Jan.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","50 235,92","0,02","50 235,92","50 000,00","50 000,00","100,31","Germany","-","1,89","04.Oct.2028","3,88","EUR","04.Oct.2023"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","50 080,31","0,02","50 080,31","50 000,00","50 000,00","99,82","United States","-","7,48","19.Sept.2035","4,13","EUR","19.Sept.2005"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","50 022,28","0,02","50 022,28","50 000,00","50 000,00","98,41","Germany","-","4,62","27.Jan.2032","4,13","EUR","27.May.2026"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","49 981,33","0,02","49 981,33","50 000,00","50 000,00","99,63","Germany","-","4,40","18.Sept.2031","3,88","EUR","18.Sept.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","49 946,58","0,02","49 946,58","50 000,00","50 000,00","98,69","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 923,15","0,02","49 923,15","50 000,00","50 000,00","98,13","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49 905,14","0,02","49 905,14","50 000,00","50 000,00","97,41","Germany","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","49 913,98","0,02","49 913,98","50 000,00","50 000,00","97,62","Switzerland","-","3,85","23.Jan.2031","3,00","EUR","23.Jan.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 795,53","0,02","49 795,53","50 000,00","50 000,00","96,47","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 800,69","0,02","49 800,69","50 000,00","50 000,00","96,67","Germany","-","3,68","24.Nov.2030","3,25","EUR","24.Nov.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 711,73","0,02","49 711,73","50 000,00","50 000,00","98,63","Germany","-","3,51","22.Jul.2030","3,25","EUR","22.May.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 712,83","0,02","49 712,83","50 000,00","50 000,00","97,43","Germany","-","4,81","08.Apr.2032","3,75","EUR","08.Apr.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","49 620,17","0,02","49 620,17","50 000,00","50 000,00","96,95","Germany","-","2,91","04.Dec.2029","2,63","EUR","04.Dec.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 625,69","0,02","49 625,69","50 000,00","50 000,00","97,09","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 596,32","0,02","49 596,32","50 000,00","50 000,00","96,63","Switzerland","-","3,66","28.Oct.2030","2,63","EUR","28.Oct.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 604,86","0,02","49 604,86","50 000,00","50 000,00","96,51","Germany","-","4,54","25.Nov.2031","3,00","EUR","25.Nov.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49 526,55","0,02","49 526,55","50 000,00","50 000,00","98,90","Germany","-","1,90","05.Oct.2028","3,88","EUR","08.Sept.2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49 533,51","0,02","49 533,51","50 000,00","50 000,00","98,08","Germany","-","3,85","15.Jan.2031","3,75","EUR","15.Jul.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 495,40","0,02","49 495,40","50 000,00","50 000,00","98,82","Germany","-","6,07","04.Oct.2033","4,13","EUR","04.Oct.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49 471,41","0,02","49 471,41","50 000,00","50 000,00","98,42","Germany","-","3,57","27.Aug.2030","3,63","EUR","27.Aug.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 437,42","0,02","49 437,42","50 000,00","50 000,00","95,45","Germany","-","6,74","20.Nov.2034","3,75","EUR","20.May.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49 422,55","0,02","49 422,55","50 000,00","50 000,00","98,67","Germany","-","2,73","01.Oct.2029","3,50","EUR","01.Oct.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 304,76","0,02","49 304,76","50 000,00","50 000,00","96,31","Germany","-","3,92","03.Feb.2031","3,25","EUR","03.Feb.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 177,67","0,02","49 177,67","50 000,00","50 000,00","97,51","Germany","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","49 119,91","0,02","49 119,91","50 000,00","50 000,00","97,94","Germany","-","1,83","05.Sept.2028","2,50","EUR","05.Jun.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","49 087,05","0,02","49 087,05","50 000,00","50 000,00","98,02","Germany","-","2,76","30.Sept.2029","3,00","EUR","30.Sept.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 054,08","0,02","49 054,08","50 000,00","50 000,00","95,75","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","49 030,44","0,02","49 030,44","50 000,00","50 000,00","95,77","Germany","-","10,07","24.Mar.2040","4,00","EUR","24.Mar.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","48 995,66","0,02","48 995,66","50 000,00","50 000,00","95,80","Switzerland","-","4,69","14.Jan.2032","2,88","EUR","14.Jan.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","48 926,23","0,02","48 926,23","50 000,00","50 000,00","95,19","Germany","-","3,81","09.Jan.2031","3,88","EUR","10.Feb.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","48 867,87","0,02","48 867,87","100 000,00","100 000,00","48,65","Germany","-","17,77","01.Sept.2051","1,63","EUR","01.Sept.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 833,51","0,02","48 833,51","50 000,00","50 000,00","96,50","Germany","-","3,33","24.May.2030","2,88","EUR","24.May.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","48 790,24","0,02","48 790,24","50 000,00","50 000,00","95,97","Germany","-","5,71","28.Apr.2033","3,38","EUR","28.Apr.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","48 686,92","0,02","48 686,92","50 000,00","50 000,00","96,80","Germany","-","1,33","28.Feb.2028","0,90","EUR","28.Feb.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 527,70","0,02","48 527,70","50 000,00","50 000,00","96,80","Germany","-","2,78","15.Sept.2029","2,75","EUR","15.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","48 467,17","0,02","48 467,17","50 000,00","50 000,00","96,82","Switzerland","-","1,05","12.Nov.2027","0,13","EUR","12.May.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","48 340,42","0,02","48 340,42","50 000,00","50 000,00","96,47","Germany","-","1,82","28.Aug.2028","1,50","EUR","28.Aug.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","48 297,87","0,02","48 297,87","50 000,00","50 000,00","94,92","Germany","-","7,82","19.May.2036","4,00","EUR","19.May.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 250,36","0,02","48 250,36","50 000,00","50 000,00","95,44","Germany","-","6,59","08.Jul.2034","3,75","EUR","08.Jul.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","48 122,56","0,02","48 122,56","50 000,00","50 000,00","95,87","Germany","-","4,51","05.Sept.2031","3,13","EUR","05.Jun.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 044,90","0,02","48 044,90","50 000,00","50 000,00","94,00","Germany","-","6,33","15.Mar.2034","3,50","EUR","15.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 616,46","0,02","47 616,46","50 000,00","50 000,00","95,02","Switzerland","-","6,17","23.Sept.2033","3,00","EUR","23.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 243,56","0,02","47 243,56","50 000,00","50 000,00","91,44","Switzerland","-","8,22","28.Oct.2036","3,13","EUR","28.Oct.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","47 045,89","0,02","47 045,89","50 000,00","50 000,00","94,07","Germany","-","1,92","01.Oct.2028","0,50","EUR","01.Apr.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","47 022,75","0,02","47 022,75","75 000,00","75 000,00","62,39","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","46 577,87","0,02","46 577,87","100 000,00","100 000,00","46,53","United States","-","19,96","30.Sept.2051","1,00","EUR","30.Sept.2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","46 025,68","0,02","46 025,68","50 000,00","50 000,00","91,57","Germany","-","3,50","12.Jun.2030","1,38","EUR","12.Jun.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","45 213,37","0,02","45 213,37","57 000,00","57 000,00","79,10","Germany","-","7,33","08.Aug.2034","1,13","EUR","08.Aug.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","44 589,55","0,02","44 589,55","100 000,00","100 000,00","44,46","United States","-","22,81","14.Sept.2061","1,38","EUR","14.Sept.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","44 480,32","0,02","44 480,32","75 000,00","75 000,00","58,98","Switzerland","-","13,31","03.Dec.2040","0,38","EUR","03.Dec.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","42 172,56","0,02","42 172,56","42 000,00","42 000,00","98,47","Germany","-","2,15","15.Feb.2029","2,88","EUR","21.Jan.2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","42 103,62","0,02","42 103,62","50 000,00","50 000,00","83,39","Germany","-","5,92","28.Jan.2033","1,13","EUR","28.Sept.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","40 524,83","0,02","40 524,83","50 000,00","50 000,00","79,79","Germany","-","10,40","29.Mar.2039","2,25","EUR","29.Mar.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","40 209,94","0,02","40 209,94","50 000,00","50 000,00","80,27","Germany","-","6,08","11.Jan.2033","0,20","EUR","11.Jan.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","39 591,93","0,02","39 591,93","50 000,00","50 000,00","79,18","Switzerland","-","6,27","03.Mar.2033","0,00","EUR","03.Dec.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","38 521,11","0,02","38 521,11","40 000,00","40 000,00","95,89","Germany","-","1,56","22.May.2028","1,00","EUR","22.Feb.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","26 039,42","0,01","26 039,42","25 000,00","25 000,00","103,96","Germany","-","3,50","05.Oct.2030","5,13","EUR","05.Oct.2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","24 760,41","0,01","24 760,41","26 000,00","26 000,00","95,15","Germany","-","1,85","07.Sept.2028","0,75","EUR","07.Sept.2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 816,76","0,01","23 816,76","23 333,00","23 333,00","100,13","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","23 366,33","0,01","23 366,33","25 000,00","25 000,00","93,22","Switzerland","-","9,61","23.Sept.2038","3,50","EUR","23.Sept.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","23 349,91","0,01","23 349,91","25 000,00","25 000,00","92,29","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","21 580,70","0,01","21 580,70","25 000,00","25 000,00","85,66","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","14 980,20","0,01","14 980,20","25 000,00","25 000,00","58,42","Germany","-","16,84","09.Dec.2049","1,75","EUR","09.Dec.2019"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","10 813,50","0,00","10 813,50","98,00","98,00","110,08","Ireland","-","0,14","-","2,42","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 845,23","0,00","9 845,23","8 292,00","8 292,00","118,73","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","901,07","0,00","901,07","1 011,00","1 011,00","89,15","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,55","0,00","-4,55","-5,00","-5,00","89,15","United States","-","0,00","20.Oct.2026","3,92","USD","01.Jan.2000"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-81 293 625,00","-775,00","-775,00","104,90","Germany","Eurex Deutschland","1,86","08.Dec.2026","0,00","EUR","06.Mar.2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-75 227 940,00","-621,00","-621,00","121,14","Germany","Eurex Deutschland","7,86","08.Dec.2026","0,00","EUR","06.Mar.2026"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-64 131 990,00","-569,00","-569,00","112,71","Germany","Eurex Deutschland","4,65","08.Dec.2026","0,00","EUR","06.Mar.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-319 159,41","-0,13","-319 159,41","-319 159,00","-319 159,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"